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 17660 securities.

Note: The data shown here is as of date März 20, 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 201.167.670,69 184.0 10007.0 11.0 nan 434.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 94.534.797,79 86.0 7981.0 710.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 57.960.947,49 53.0 1445.0 479.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.712.329,36 41.0 1418.0 552.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 37.233.587,04 34.0 7950.0 714.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.105.598,87 32.0 1462.0 630.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.543.381,22 31.0 9950.0 228.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.225.889,70 26.0 1401.0 180.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 27.058.006,20 25.0 1421.0 291.0 15.Apr.2028 262.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.385.626,39 24.0 8515.0 665.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.220.973,29 24.0 9948.0 516.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.850.269,52 23.0 1409.0 226.0 25.Juli2027 250.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.919.765,14 22.0 8326.0 692.0 01.März2052 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.908.685,95 22.0 8161.0 689.0 20.Okt.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.869.456,35 22.0 1465.0 359.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 23.255.136,65 21.0 9847.0 216.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.997.230,53 21.0 1440.0 373.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.054.104,90 20.0 1636.0 1894.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.013.426,55 20.0 9216.0 285.0 29.Feb.2028 113.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.798.145,79 20.0 8350.0 685.0 01.Jan.2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.772.122,75 19.0 8312.0 696.0 14.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.270.492,68 19.0 8393.0 602.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.110.228,09 18.0 1478.0 641.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.438.463,27 18.0 63.0 571.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 19.409.207,34 18.0 62.0 620.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 19.325.063,96 18.0 10167.0 361.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 19.073.610,89 17.0 9126.0 271.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.961.294,65 17.0 1441.0 396.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.795.225,24 17.0 65.0 249.0 20.Sept.2027 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 17.737.688,01 16.0 9007.0 421.0 16.Apr.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.636.269,28 16.0 1392.0 91.0 15.Feb.2026 246.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.614.129,93 16.0 63.0 595.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.521.878,91 16.0 10184.0 375.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.404.074,43 16.0 10093.0 434.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.285.550,00 16.0 1472.0 603.0 18.Nov.2031 289.0
EUR EUR CASH Cash und/oder Derivate 17.107.431,52 16.0 10877.0 0.0 nan 0.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.873.891,69 15.0 9030.0 410.0 01.Feb.2036 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.777.008,88 15.0 1479.0 586.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.573.411,66 15.0 1393.0 138.0 15.Aug.2026 218.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.513.538,77 15.0 8673.0 679.0 14.Apr.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 16.466.361,70 15.0 10088.0 218.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 16.411.792,59 15.0 10276.0 521.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.410.228,94 15.0 9769.0 706.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.214.016,06 15.0 10206.0 703.0 15.Nov.2033 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.153.298,03 15.0 1482.0 716.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.035.225,66 15.0 1689.0 1757.0 16.März2050 339.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.865.370,22 15.0 65.0 249.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.839.183,94 14.0 65.0 274.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.340.557,67 14.0 8641.0 634.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.308.702,45 14.0 1449.0 677.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 15.213.242,61 14.0 8394.0 539.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.104.912,42 14.0 69.0 335.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 14.921.204,96 14.0 9513.0 388.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.911.156,43 14.0 1789.0 1756.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.903.683,70 14.0 1451.0 755.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.802.055,73 14.0 8402.0 620.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.681.410,82 13.0 1458.0 671.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.653.751,06 13.0 10105.0 738.0 15.Mai2034 438.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.633.510,35 13.0 8771.0 657.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.523.648,62 13.0 9831.0 738.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.517.062,03 13.0 10229.0 366.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.493.231,32 13.0 9841.0 406.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.382.446,96 13.0 9568.0 464.0 25.Nov.2029 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.358.586,83 13.0 9335.0 586.0 14.Apr.2025 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.342.066,22 13.0 1416.0 332.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 14.277.751,14 13.0 9105.0 656.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.226.668,16 13.0 1439.0 509.0 15.Sept.2030 260.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.188.089,05 13.0 1453.0 685.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 14.075.805,95 13.0 10085.0 143.0 15.Sept.2026 463.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 14.005.567,54 13.0 8322.0 672.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.954.312,99 13.0 9717.0 775.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.900.369,35 13.0 8413.0 496.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.581.861,19 12.0 8660.0 570.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.579.574,39 12.0 9228.0 374.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.548.418,06 12.0 62.0 645.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.353.405,84 12.0 10040.0 362.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.344.469,23 12.0 65.0 299.0 20.März2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.310.779,71 12.0 1472.0 622.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.306.657,20 12.0 10038.0 243.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.259.456,79 12.0 8468.0 560.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.219.237,89 12.0 9957.0 140.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.148.671,82 12.0 10000.0 774.0 15.Nov.2034 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 13.134.636,48 12.0 10415.0 501.0 30.Juli2030 195.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.991.788,19 12.0 10011.0 351.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.978.422,03 12.0 9530.0 173.0 31.Dez.2026 125.0
TNOTE US TREASURY N/B Schatzbriefe 12.941.243,36 12.0 8338.0 521.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.792.351,07 12.0 1463.0 230.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.683.447,21 12.0 1403.0 136.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.656.339,99 12.0 1444.0 759.0 25.Aug.2033 252.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 12.580.827,64 12.0 66.0 101.0 20.März2026 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.471.906,55 11.0 1488.0 709.0 13.Feb.2033 310.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.432.508,50 11.0 1410.0 143.0 05.Sept.2026 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.353.905,29 11.0 64.0 447.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.278.453,31 11.0 1420.0 274.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.242.695,10 11.0 9921.0 145.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.210.712,64 11.0 10042.0 169.0 31.Dez.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 12.147.345,41 11.0 62.0 691.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 12.143.308,01 11.0 9978.0 642.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.115.996,43 11.0 10102.0 193.0 15.Apr.2027 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.079.490,49 11.0 1515.0 543.0 01.März2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.066.705,67 11.0 1659.0 1906.0 15.Apr.2053 319.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.055.617,22 11.0 66.0 200.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.047.061,81 11.0 9144.0 247.0 30.Sept.2027 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.037.386,13 11.0 1419.0 211.0 04.Juni2027 285.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.015.313,59 11.0 8863.0 616.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.935.620,98 11.0 10041.0 131.0 31.Juli2026 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 11.908.578,38 11.0 66.0 175.0 20.Dez.2026 10.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 11.867.479,86 11.0 11146.0 453.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.799.444,95 11.0 10495.0 189.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 11.791.798,60 11.0 10095.0 156.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.789.967,90 11.0 9084.0 332.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.739.810,86 11.0 9862.0 236.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.717.841,95 11.0 9438.0 693.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.712.686,28 11.0 9185.0 307.0 31.Mai2028 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.623.731,78 11.0 1468.0 762.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.612.339,89 11.0 1471.0 630.0 22.Apr.2032 298.0
JPY JPY CASH Cash und/oder Derivate 11.590.132,48 11.0 67.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.555.761,13 11.0 64.0 398.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.551.333,02 11.0 62.0 670.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.534.203,43 11.0 10040.0 411.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.516.958,69 11.0 10073.0 542.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.480.859,28 11.0 10040.0 234.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.452.634,44 10.0 9894.0 296.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.423.181,82 10.0 10404.0 192.0 25.Feb.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.392.877,52 10.0 1458.0 731.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 11.386.934,24 10.0 10139.0 209.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.301.521,81 10.0 65.0 872.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 11.291.270,63 10.0 9555.0 181.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.236.768,72 10.0 66.0 225.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.195.004,58 10.0 73.0 840.0 20.Sept.2034 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.190.113,75 10.0 9688.0 485.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.184.596,35 10.0 10023.0 178.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.157.208,92 10.0 9682.0 184.0 15.Feb.2027 225.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.131.832,90 10.0 8386.0 708.0 01.Nov.2050 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.105.457,69 10.0 1494.0 597.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 11.045.991,24 10.0 10089.0 385.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.041.231,43 10.0 9784.0 408.0 30.Sept.2029 350.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.937.051,49 10.0 9889.0 1580.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.855.812,89 10.0 65.0 225.0 20.Juni2027 1.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.836.765,50 10.0 10154.0 258.0 14.Apr.2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 10.797.529,63 10.0 9542.0 679.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.777.707,72 10.0 9197.0 367.0 31.Jan.2029 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.757.649,76 10.0 1795.0 2637.0 25.März2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.710.444,79 10.0 1480.0 362.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.692.403,58 10.0 1464.0 664.0 19.Aug.2032 290.0
TBOND TREASURY BOND Schatzbriefe 10.685.765,50 10.0 10067.0 1555.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.674.746,03 10.0 62.0 806.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 10.664.323,86 10.0 10024.0 182.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.652.504,22 10.0 9551.0 165.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.639.243,63 10.0 9068.0 325.0 31.Juli2028 100.0
TBOND TREASURY BOND Schatzbriefe 10.588.786,18 10.0 10256.0 1532.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.554.771,37 10.0 66.0 151.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.543.705,36 10.0 10091.0 114.0 31.Mai2026 488.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.494.343,39 10.0 1461.0 466.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.483.689,77 10.0 10042.0 135.0 15.Aug.2026 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.481.153,64 10.0 10728.0 440.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 10.439.695,44 10.0 9653.0 137.0 15.Aug.2026 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.400.406,55 10.0 1389.0 199.0 12.Apr.2027 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.397.528,61 10.0 10895.0 242.0 24.Sept.2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.390.442,34 10.0 1511.0 506.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.379.606,98 9.0 65.0 912.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 10.379.024,29 9.0 10038.0 161.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.273.842,24 9.0 9379.0 386.0 15.Mai2029 238.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.240.334,04 9.0 9098.0 620.0 01.Juni2052 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.209.343,02 9.0 1488.0 395.0 12.Juli2029 374.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.142.396,26 9.0 9475.0 1610.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.142.839,36 9.0 64.0 373.0 20.Dez.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.095.242,46 9.0 12181.0 226.0 22.Juli2027 125.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.072.489,21 9.0 9174.0 628.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.055.893,30 9.0 9753.0 201.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.013.622,63 9.0 9609.0 231.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.011.572,12 9.0 10348.0 288.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.003.236,62 9.0 10289.0 310.0 25.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 9.970.130,81 9.0 63.0 546.0 20.Sept.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.822.958,24 9.0 1409.0 249.0 15.Okt.2027 244.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.794.195,00 9.0 7570.0 721.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.745.889,59 9.0 10105.0 201.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.736.330,59 9.0 66.0 151.0 20.Sept.2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.736.622,91 9.0 1806.0 1741.0 14.Sept.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.717.034,17 9.0 10566.0 213.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 9.664.109,05 9.0 10060.0 165.0 15.Dez.2026 438.0
UKT UK CONV GILT RegS Schatzbriefe 9.645.980,16 9.0 13086.0 294.0 07.Juni2028 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.600.615,90 9.0 8889.0 660.0 25.Nov.2031 0.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.586.464,41 9.0 9833.0 404.0 20.Dez.2054 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.553.114,94 9.0 8193.0 1002.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 9.489.337,40 9.0 10011.0 519.0 31.März2031 413.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.475.197,66 9.0 8015.0 714.0 01.Sept.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.466.559,13 9.0 1608.0 911.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 9.460.381,65 9.0 10014.0 153.0 31.Okt.2026 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.420.874,02 9.0 1480.0 306.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.413.401,45 9.0 9213.0 629.0 15.Mai2032 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.394.194,83 9.0 1421.0 189.0 24.Feb.2027 326.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.369.644,83 9.0 1499.0 555.0 07.Juni2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 9.344.172,39 9.0 9859.0 289.0 30.Apr.2028 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.338.190,24 9.0 9806.0 435.0 14.Apr.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.329.525,11 9.0 9976.0 239.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.302.472,04 9.0 62.0 741.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.286.147,84 8.0 9648.0 320.0 15.Aug.2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.282.947,83 8.0 9937.0 408.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.280.144,87 8.0 10836.0 462.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.131.681,58 8.0 9974.0 251.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.101.301,67 8.0 63.0 901.0 20.Sept.2034 90.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.076.491,32 8.0 12859.0 188.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.072.092,89 8.0 9145.0 255.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.039.006,00 8.0 9991.0 395.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.006.826,31 8.0 9975.0 579.0 25.Mai2031 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.988.807,98 8.0 11130.0 425.0 22.Juni2029 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.980.437,08 8.0 1465.0 479.0 18.Juni2030 309.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.977.258,28 8.0 64.0 814.0 20.Sept.2033 80.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.970.645,60 8.0 10050.0 295.0 20.Sept.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 8.968.342,05 8.0 13318.0 492.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.954.943,13 8.0 9667.0 276.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.946.375,52 8.0 10517.0 167.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.944.359,62 8.0 9166.0 315.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.935.697,00 8.0 9503.0 366.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.895.622,33 8.0 10087.0 360.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.875.292,61 8.0 9539.0 142.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.832.295,89 8.0 63.0 860.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.799.526,54 8.0 63.0 521.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.721.196,12 8.0 9637.0 109.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.714.339,28 8.0 9134.0 279.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.656.075,45 8.0 9082.0 362.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.615.074,80 8.0 9086.0 846.0 25.Mai2034 125.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.585.942,45 8.0 9644.0 471.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.548.986,63 8.0 64.0 422.0 20.Juni2029 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.511.080,67 8.0 66.0 101.0 20.März2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 8.497.895,98 8.0 10003.0 552.0 31.Juli2031 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.482.255,05 8.0 1487.0 633.0 11.März2032 318.0
TBOND TREASURY BOND Schatzbriefe 8.437.134,92 8.0 9245.0 1589.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.435.486,03 8.0 10090.0 148.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.423.710,38 8.0 9716.0 210.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.390.755,27 8.0 9997.0 354.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.370.513,09 8.0 9547.0 134.0 31.Juli2026 63.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.363.237,33 8.0 8509.0 667.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schatzbriefe 8.360.176,49 8.0 6777.0 1338.0 15.Aug.2041 175.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.344.598,49 8.0 9600.0 520.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.336.633,24 8.0 9994.0 573.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.296.930,54 8.0 67.0 858.0 20.Juni2034 150.0
TBOND TREASURY BOND Schatzbriefe 8.296.232,23 8.0 9455.0 1594.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.234.016,04 8.0 8150.0 1169.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 8.164.999,08 7.0 66.0 126.0 20.Juni2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.126.030,23 7.0 11028.0 746.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.115.365,70 7.0 10697.0 477.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.090.449,16 7.0 8877.0 464.0 15.Feb.2030 150.0
UKT UK CONV GILT RegS Schatzbriefe 8.087.891,11 7.0 11673.0 981.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.074.575,32 7.0 10007.0 302.0 30.Juni2028 400.0
TBOND TREASURY BOND Schatzbriefe 8.074.617,62 7.0 8130.0 1484.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schatzbriefe 8.060.970,69 7.0 9802.0 233.0 31.Aug.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.018.389,69 7.0 10564.0 140.0 15.Aug.2026 0.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.016.647,91 7.0 7996.0 707.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.950.297,29 7.0 11049.0 1251.0 01.Sept.2043 445.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.937.621,45 7.0 9468.0 597.0 01.Sept.2048 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.904.974,48 7.0 10002.0 704.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.848.719,60 7.0 66.0 880.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.846.665,04 7.0 62.0 716.0 20.Juni2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 7.837.862,42 7.0 12915.0 761.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.826.947,22 7.0 10077.0 520.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.819.463,38 7.0 9301.0 206.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.801.332,87 7.0 9670.0 206.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.800.135,56 7.0 66.0 175.0 20.Dez.2026 1.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.779.467,06 7.0 9594.0 482.0 21.Apr.2025 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.766.852,70 7.0 10623.0 255.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 7.722.847,04 7.0 9608.0 188.0 28.Feb.2027 188.0
UKT UK CONV GILT RegS Schatzbriefe 7.719.489,54 7.0 9751.0 784.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.708.697,46 7.0 9535.0 149.0 30.Sept.2026 88.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.691.254,40 7.0 10014.0 378.0 01.Mai2054 550.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.681.327,76 7.0 10215.0 300.0 01.Mai2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.660.934,56 7.0 10038.0 423.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.655.042,58 7.0 9903.0 280.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.641.807,73 7.0 10050.0 189.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.642.731,97 7.0 70.0 406.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.626.974,11 7.0 9934.0 405.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.621.486,83 7.0 9673.0 295.0 15.Mai2028 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.621.828,60 7.0 1394.0 144.0 07.Sept.2026 235.0
CNY CNY CASH Cash und/oder Derivate 7.607.529,69 7.0 1382.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.605.322,45 7.0 9230.0 562.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.602.558,01 7.0 10000.0 173.0 15.Jan.2027 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.595.610,67 7.0 12896.0 608.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.588.278,87 7.0 9723.0 112.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 7.570.333,57 7.0 9715.0 193.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.524.927,57 7.0 10607.0 720.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.523.966,82 7.0 9230.0 291.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.511.355,08 7.0 9714.0 565.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.494.969,27 7.0 9703.0 338.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schatzbriefe 7.482.324,76 7.0 9044.0 1559.0 15.Nov.2052 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.467.002,42 7.0 9578.0 517.0 14.Apr.2025 450.0
TBOND TREASURY BOND Schatzbriefe 7.442.135,30 7.0 7011.0 1295.0 15.Feb.2041 188.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.440.524,85 7.0 10648.0 924.0 26.Juni2034 0.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.415.307,22 7.0 10148.0 207.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.373.050,28 7.0 10300.0 789.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.371.647,39 7.0 9150.0 262.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.369.242,91 7.0 10963.0 250.0 25.Okt.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 7.364.143,33 7.0 10356.0 1313.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.322.799,08 7.0 9909.0 347.0 31.Dez.2028 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.304.385,69 7.0 6165.0 253.0 21.Nov.2027 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.258.463,53 7.0 1453.0 464.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 7.220.494,57 7.0 10008.0 275.0 29.Feb.2028 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.209.196,24 7.0 6028.0 148.0 21.Sept.2026 50.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.206.255,35 7.0 9870.0 382.0 20.Apr.2053 500.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.200.050,42 7.0 9391.0 541.0 20.Okt.2052 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.183.348,43 7.0 9349.0 541.0 21.Apr.2025 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.095.203,33 6.0 10642.0 251.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schatzbriefe 7.093.124,49 6.0 9634.0 410.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.086.126,17 6.0 10139.0 586.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.082.647,79 6.0 9825.0 510.0 31.Dez.2030 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.082.573,80 6.0 1481.0 382.0 21.Mai2029 365.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.079.479,42 6.0 9812.0 460.0 01.Nov.2054 500.0
TBOND TREASURY BOND Schatzbriefe 7.062.880,89 6.0 7016.0 1317.0 15.Nov.2041 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.038.593,08 6.0 10131.0 202.0 21.Apr.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.012.519,51 6.0 11258.0 315.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.002.150,78 6.0 12550.0 512.0 01.Mai2031 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.997.934,39 6.0 11343.0 300.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 6.992.310,76 6.0 10055.0 126.0 15.Juli2026 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.975.248,67 6.0 9180.0 602.0 30.Apr.2031 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.932.094,16 6.0 9120.0 603.0 21.Apr.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 6.925.895,02 6.0 11658.0 281.0 31.Jan.2028 13.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.923.199,79 6.0 1497.0 566.0 16.Juli2031 338.0
UKT UK CONV GILT RegS Schatzbriefe 6.911.079,79 6.0 13050.0 252.0 07.Dez.2027 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.903.963,10 6.0 5430.0 583.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.904.753,97 6.0 65.0 324.0 20.Juni2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.893.216,02 6.0 12758.0 627.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 6.881.847,43 6.0 9726.0 226.0 31.Juli2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.875.137,51 6.0 10604.0 199.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schatzbriefe 6.863.149,52 6.0 7281.0 1662.0 15.Mai2052 288.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.856.086,60 6.0 10005.0 288.0 21.Apr.2025 550.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.831.223,66 6.0 8386.0 680.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.821.351,55 6.0 10276.0 530.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.819.101,11 6.0 69.0 381.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.807.175,63 6.0 66.0 126.0 20.Juni2026 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.799.149,24 6.0 12953.0 177.0 29.Jan.2027 413.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.799.748,37 6.0 8040.0 696.0 01.März2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.794.754,85 6.0 11256.0 440.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schatzbriefe 6.783.759,80 6.0 11114.0 1540.0 07.Dez.2055 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.774.290,35 6.0 9130.0 683.0 15.Feb.2032 0.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.773.062,00 6.0 8759.0 618.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.766.527,45 6.0 9744.0 457.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.748.988,84 6.0 65.0 298.0 20.März2028 20.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.731.160,02 6.0 8728.0 630.0 01.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.715.238,26 6.0 9550.0 158.0 31.Okt.2026 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.702.409,13 6.0 65.0 912.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schatzbriefe 6.689.072,34 6.0 8452.0 1609.0 15.Mai2053 363.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.689.461,13 6.0 10959.0 145.0 17.Sept.2026 270.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.675.479,20 6.0 8160.0 685.0 20.Juli2050 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.674.831,21 6.0 1688.0 1844.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schatzbriefe 6.589.816,00 6.0 8447.0 1619.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schatzbriefe 6.585.923,71 6.0 7398.0 1265.0 15.Mai2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.577.600,23 6.0 9990.0 1476.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.572.131,70 6.0 9147.0 352.0 30.Nov.2028 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.565.977,93 6.0 1426.0 287.0 08.März2028 290.0
UKT UK CONV GILT RegS Schatzbriefe 6.539.963,05 6.0 11936.0 678.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.540.504,53 6.0 64.0 472.0 20.Dez.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.526.046,65 6.0 1466.0 733.0 07.Juli2033 285.0
TBOND TREASURY BOND Schatzbriefe 6.524.681,85 6.0 7605.0 1529.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.518.338,48 6.0 8761.0 972.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.505.900,88 6.0 66.0 200.0 20.März2027 1.0
UKT UK CONV GILT RegS Schatzbriefe 6.504.789,39 6.0 10557.0 541.0 22.Okt.2030 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.481.138,05 6.0 1417.0 129.0 19.Juli2026 363.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.480.582,17 6.0 9989.0 346.0 14.Apr.2025 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.473.797,24 6.0 1407.0 94.0 26.Feb.2026 368.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.466.601,85 6.0 10675.0 709.0 25.Mai2033 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.458.435,57 6.0 10719.0 159.0 31.Okt.2026 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.434.351,11 6.0 11729.0 301.0 04.Juli2028 475.0
TNOTE TREASURY NOTE Schatzbriefe 6.427.338,85 6.0 9962.0 103.0 15.Apr.2026 375.0
TBOND TREASURY BOND Schatzbriefe 6.400.210,49 6.0 7469.0 1671.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.387.750,22 6.0 11517.0 675.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.382.091,51 6.0 63.0 496.0 20.März2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.374.403,96 6.0 1741.0 1799.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schatzbriefe 6.371.294,15 6.0 10007.0 119.0 15.Juni2026 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.358.115,19 6.0 65.0 348.0 20.Sept.2028 10.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.344.759,15 6.0 9947.0 111.0 15.Mai2026 363.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.330.544,18 6.0 9845.0 468.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.329.251,92 6.0 10144.0 495.0 30.Nov.2030 438.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.329.088,72 6.0 9834.0 434.0 01.Juli2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.325.089,09 6.0 11979.0 753.0 01.Aug.2034 500.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.313.136,23 6.0 8025.0 661.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.305.462,91 6.0 10206.0 318.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.299.733,43 6.0 9050.0 417.0 15.Aug.2029 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.290.115,09 6.0 1470.0 685.0 15.Nov.2032 280.0
TBOND TREASURY BOND Schatzbriefe 6.251.702,97 6.0 8748.0 1298.0 15.Feb.2044 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.245.344,21 6.0 12648.0 757.0 31.Juli2034 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.243.032,57 6.0 11445.0 710.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.241.085,60 6.0 10148.0 284.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 6.239.174,65 6.0 7886.0 1367.0 15.Nov.2044 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.231.211,16 6.0 10015.0 298.0 20.Aug.2054 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.195.119,92 6.0 11058.0 1081.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.193.693,85 6.0 62.0 846.0 20.Dez.2033 60.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.162.303,25 6.0 10219.0 136.0 21.Apr.2025 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.149.122,35 6.0 13149.0 1107.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.127.289,08 6.0 12713.0 1283.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.085.864,11 6.0 53.0 1457.0 20.Juni2040 40.0
TBOND TREASURY BOND Schatzbriefe 6.082.164,82 6.0 5767.0 1811.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.080.664,69 6.0 59.0 1668.0 20.März2045 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.073.612,89 6.0 8714.0 709.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.058.383,98 6.0 10044.0 310.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.051.967,55 6.0 10127.0 335.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schatzbriefe 6.046.856,87 6.0 6556.0 1699.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 6.033.531,68 6.0 8447.0 1235.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.010.889,72 5.0 10693.0 167.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.000.323,54 5.0 12693.0 563.0 22.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 5.997.107,42 5.0 5817.0 1795.0 15.Feb.2051 188.0
UKT UK CONV GILT RegS Schatzbriefe 5.996.044,44 5.0 11959.0 1092.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.974.024,02 5.0 8610.0 1012.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.946.864,01 5.0 10456.0 237.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.945.427,47 5.0 9806.0 447.0 31.März2030 363.0
TBOND TREASURY BOND Schatzbriefe 5.940.447,54 5.0 7580.0 1547.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.934.136,87 5.0 7388.0 1556.0 15.Mai2049 288.0
TBOND TREASURY BOND Schatzbriefe 5.931.966,97 5.0 7422.0 1305.0 15.Feb.2042 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.928.430,51 5.0 10913.0 258.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schatzbriefe 5.879.793,54 5.0 9331.0 1209.0 15.Nov.2042 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.866.986,43 5.0 9235.0 416.0 16.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.845.372,25 5.0 9394.0 375.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.840.607,77 5.0 9697.0 393.0 30.Juni2029 325.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.828.285,17 5.0 10016.0 386.0 01.Mai2054 550.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.829.121,53 5.0 9032.0 648.0 14.Apr.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.825.622,32 5.0 10127.0 618.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.802.087,50 5.0 9873.0 269.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.781.953,80 5.0 9445.0 405.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.780.348,62 5.0 8572.0 1250.0 15.Aug.2042 338.0
UKT UK CONV GILT RegS Schatzbriefe 5.754.909,31 5.0 11300.0 1398.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schatzbriefe 5.750.241,64 5.0 9134.0 1237.0 15.Mai2043 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.747.480,01 5.0 7088.0 108.0 01.Mai2026 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.726.639,14 5.0 1431.0 420.0 13.Sept.2029 268.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.724.852,76 5.0 10951.0 116.0 31.Mai2026 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.723.540,50 5.0 1429.0 805.0 25.Feb.2034 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.715.118,77 5.0 58.0 1105.0 20.Sept.2036 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.698.687,74 5.0 10268.0 263.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.696.878,52 5.0 5111.0 1886.0 15.Aug.2050 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.684.090,06 5.0 10771.0 380.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.680.296,03 5.0 11889.0 1033.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.672.318,88 5.0 65.0 324.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.663.213,10 5.0 9570.0 379.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.662.663,54 5.0 8413.0 1314.0 15.Mai2044 338.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.658.395,90 5.0 8414.0 670.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.649.703,34 5.0 63.0 778.0 20.März2033 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.637.719,46 5.0 1405.0 135.0 04.Aug.2026 274.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.634.607,97 5.0 69.0 1224.0 20.Sept.2039 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.625.273,73 5.0 10905.0 374.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schatzbriefe 5.620.797,49 5.0 7798.0 1491.0 15.Mai2048 313.0
TBOND TREASURY BOND Schatzbriefe 5.616.610,02 5.0 6327.0 1764.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schatzbriefe 5.609.344,40 5.0 6314.0 1317.0 15.Mai2040 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.608.077,09 5.0 10846.0 699.0 30.Apr.2033 315.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.603.823,47 5.0 9381.0 581.0 01.Aug.2052 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.591.454,29 5.0 10451.0 181.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.588.203,48 5.0 9628.0 141.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.584.536,86 5.0 9995.0 565.0 31.Okt.2031 413.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.575.270,86 5.0 9163.0 588.0 20.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 5.569.534,65 5.0 10042.0 1232.0 15.Mai2044 463.0
TBOND TREASURY BOND Schatzbriefe 5.563.204,49 5.0 4978.0 1898.0 15.Mai2050 125.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.557.641,84 5.0 10214.0 576.0 31.Dez.2031 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.541.872,81 5.0 7.0 212.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 5.533.421,96 5.0 7638.0 1511.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schatzbriefe 5.532.686,10 5.0 5459.0 1824.0 15.Nov.2050 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.525.917,94 5.0 10363.0 286.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.508.271,23 5.0 10494.0 837.0 01.März2035 335.0
TNOTE TREASURY NOTE Schatzbriefe 5.486.470,58 5.0 9123.0 345.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.478.761,90 5.0 10175.0 336.0 15.Aug.2028 25.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.478.041,37 5.0 8451.0 679.0 01.Nov.2050 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.476.520,34 5.0 7.0 191.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 5.446.408,53 5.0 55.0 2139.0 20.März2054 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.437.074,89 5.0 6829.0 1415.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.435.467,89 5.0 66.0 200.0 20.März2027 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.428.257,31 5.0 1395.0 111.0 11.Mai2026 255.0
UKT UK CONV GILT RegS Schatzbriefe 5.425.627,74 5.0 12104.0 1046.0 07.Sept.2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.417.304,11 5.0 1810.0 1676.0 22.Juli2049 386.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.404.900,86 5.0 10918.0 348.0 01.Dez.2028 280.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.400.493,24 5.0 10312.0 172.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE Schatzbriefe 5.380.788,46 5.0 9679.0 160.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schatzbriefe 5.376.395,10 5.0 6256.0 1341.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.361.812,02 5.0 12425.0 1171.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.344.902,63 5.0 9762.0 441.0 31.Jan.2030 350.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.298.098,15 5.0 9043.0 637.0 01.Mai2053 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.297.316,18 5.0 11631.0 1259.0 15.Jan.2042 375.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.294.358,34 5.0 10236.0 150.0 20.Aug.2054 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.286.839,25 5.0 6040.0 300.0 21.Mai2028 225.0
TBOND TREASURY BOND Schatzbriefe 5.283.020,86 5.0 6069.0 1729.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.280.457,56 5.0 10701.0 205.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.276.377,15 5.0 8582.0 1210.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.268.566,54 5.0 11296.0 430.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.260.092,22 5.0 10154.0 295.0 15.März2028 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.227.211,02 5.0 2768.0 289.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 5.219.395,44 5.0 9206.0 299.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schatzbriefe 5.215.857,23 5.0 6489.0 1323.0 15.Nov.2040 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.209.946,22 5.0 11617.0 319.0 01.Sept.2028 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.205.450,63 5.0 1850.0 1608.0 22.Okt.2048 408.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.201.749,74 5.0 7752.0 1704.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.200.308,49 5.0 69.0 242.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.151.502,22 5.0 53.0 1488.0 20.Dez.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.137.337,01 5.0 10826.0 1696.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schatzbriefe 5.092.694,13 5.0 9888.0 1244.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.090.220,17 5.0 70.0 562.0 20.März2031 190.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.081.039,17 5.0 10191.0 283.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 5.078.850,83 5.0 10394.0 481.0 31.Okt.2030 488.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.065.911,31 5.0 9451.0 401.0 01.Juli2038 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.057.358,35 5.0 1503.0 274.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 5.032.984,70 5.0 9753.0 1231.0 15.Aug.2043 438.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.024.157,54 5.0 8852.0 641.0 20.März2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.011.266,00 5.0 9959.0 1412.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.009.951,25 5.0 9968.0 476.0 31.Juli2030 400.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 5.000.569,23 5.0 9814.0 476.0 01.Nov.2054 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.982.067,34 5.0 11301.0 746.0 01.März2034 420.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.966.605,56 5.0 9228.0 605.0 20.März2047 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.949.898,12 5.0 7167.0 279.0 01.März2028 350.0
UKT UK CONV GILT RegS Schatzbriefe 4.938.805,04 5.0 10575.0 1657.0 22.Jan.2060 400.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.938.485,61 5.0 10046.0 359.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schatzbriefe 4.915.447,64 4.0 8070.0 1358.0 15.Aug.2044 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.912.656,47 4.0 12074.0 793.0 25.Apr.2035 475.0
TBOND TREASURY BOND Schatzbriefe 4.905.445,18 4.0 5972.0 1790.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.903.692,54 4.0 10066.0 1294.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.903.310,33 4.0 9197.0 239.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.898.324,16 4.0 68.0 812.0 20.Dez.2033 160.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.892.600,42 4.0 8158.0 698.0 21.Apr.2025 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.867.421,38 4.0 11352.0 1510.0 31.Juli2054 438.0
TBOND TREASURY BOND Schatzbriefe 4.851.968,85 4.0 9155.0 1240.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.816.737,02 4.0 57.0 1241.0 20.März2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.811.965,85 4.0 9605.0 125.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 4.803.331,94 4.0 9853.0 462.0 31.Mai2030 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.801.353,24 4.0 1425.0 279.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.793.310,78 4.0 1464.0 728.0 16.Juni2033 283.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.790.289,88 4.0 7285.0 1458.0 01.Dez.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.770.562,50 4.0 10269.0 476.0 30.Sept.2030 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.762.649,17 4.0 1433.0 175.0 06.Jan.2027 385.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.763.133,90 4.0 9739.0 384.0 01.Nov.2039 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.754.865,79 4.0 10461.0 685.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 4.735.117,21 4.0 9615.0 164.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schatzbriefe 4.732.966,13 4.0 10223.0 1207.0 15.Nov.2043 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.721.780,20 4.0 10508.0 228.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.709.979,67 4.0 66.0 145.0 01.Sept.2026 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.700.815,52 4.0 6.0 497.0 10.Juni2030 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.692.916,61 4.0 9827.0 389.0 21.Apr.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.691.694,04 4.0 9195.0 232.0 31.Juli2027 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.680.815,98 4.0 53.0 1377.0 20.Juni2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.664.476,07 4.0 8.0 1904.0 10.März2053 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.663.837,36 4.0 9350.0 1068.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schatzbriefe 4.654.823,52 4.0 11331.0 376.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.652.207,89 4.0 63.0 755.0 20.Dez.2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.636.541,15 4.0 10509.0 829.0 22.Okt.2034 285.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.633.515,33 4.0 9381.0 1285.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.627.626,21 4.0 9977.0 260.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.599.399,97 4.0 9828.0 436.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.592.569,39 4.0 9431.0 1508.0 01.März2048 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.586.448,60 4.0 11940.0 341.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.586.162,46 4.0 65.0 395.0 20.März2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.576.701,98 4.0 7575.0 1386.0 22.Okt.2041 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.573.699,70 4.0 10510.0 832.0 25.Nov.2034 300.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.572.993,14 4.0 8886.0 652.0 20.Dez.2050 300.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.562.493,32 4.0 8685.0 669.0 01.Mai2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.561.735,15 4.0 7219.0 1441.0 15.Feb.2045 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.552.480,10 4.0 6.0 2014.0 10.März2050 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.545.503,37 4.0 10864.0 291.0 13.Apr.2028 220.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.539.542,10 4.0 1424.0 178.0 14.Jan.2027 343.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.529.358,70 4.0 8729.0 665.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.518.514,50 4.0 9850.0 471.0 30.Juni2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.517.325,76 4.0 10142.0 327.0 15.Juli2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.505.228,76 4.0 9928.0 429.0 31.Dez.2029 388.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.492.832,27 4.0 8769.0 421.0 01.Nov.2036 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.484.975,27 4.0 7612.0 1915.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.485.670,45 4.0 9570.0 253.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.471.518,10 4.0 9600.0 1160.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.467.503,08 4.0 63.0 1009.0 20.Dez.2035 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.453.338,69 4.0 9325.0 639.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.451.443,06 4.0 10493.0 231.0 30.Juli2027 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.444.005,91 4.0 5354.0 547.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.444.237,02 4.0 11412.0 130.0 30.Juli2026 590.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.432.353,70 4.0 8.0 1952.0 10.März2054 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.425.445,41 4.0 10975.0 773.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.422.228,81 4.0 8562.0 1195.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.418.995,92 4.0 10022.0 484.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.414.136,61 4.0 9647.0 148.0 30.Sept.2026 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.395.310,70 4.0 10910.0 210.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 4.384.156,06 4.0 66.0 95.0 01.März2026 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.380.391,91 4.0 58.0 1065.0 20.März2036 40.0
TBOND TREASURY BOND Schatzbriefe 4.358.265,75 4.0 6466.0 1666.0 15.Aug.2049 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.358.880,30 4.0 10113.0 1430.0 24.Juli2039 0.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.358.921,95 4.0 10278.0 309.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 4.355.918,16 4.0 7119.0 1486.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.345.816,33 4.0 9051.0 437.0 15.Nov.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.318.564,62 4.0 1472.0 678.0 14.Okt.2032 297.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.316.877,50 4.0 8743.0 440.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.302.531,63 4.0 10018.0 536.0 01.Dez.2030 165.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.291.467,38 4.0 1406.0 136.0 11.Aug.2026 299.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.262.803,64 4.0 69.0 634.0 20.Dez.2031 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.240.769,08 4.0 6473.0 583.0 01.Juni2031 150.0
TBOND TREASURY BOND Schatzbriefe 4.237.320,51 4.0 6733.0 1539.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.227.167,59 4.0 9264.0 681.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.223.646,01 4.0 9560.0 534.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.221.368,29 4.0 7906.0 1140.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.205.514,17 4.0 70.0 1251.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.202.714,69 4.0 70.0 540.0 20.Dez.2030 210.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.203.693,19 4.0 8750.0 430.0 16.Apr.2025 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.192.279,03 4.0 6896.0 722.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.192.397,64 4.0 67.0 833.0 20.März2034 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.191.145,89 4.0 6493.0 496.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schatzbriefe 4.188.859,54 4.0 12833.0 789.0 07.März2035 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.184.908,55 4.0 10943.0 407.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 4.176.627,69 4.0 61.0 1588.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.170.605,43 4.0 11098.0 93.0 01.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.157.371,99 4.0 69.0 289.0 20.März2028 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.150.969,32 4.0 6826.0 94.0 01.März2026 25.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.149.251,26 4.0 10143.0 479.0 01.Nov.2052 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.144.102,53 4.0 11344.0 574.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.142.764,26 4.0 66.0 120.0 01.Juni2026 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.141.590,13 4.0 7795.0 1100.0 01.März2037 95.0
UKT UK CONV GILT RegS Schatzbriefe 4.128.266,06 4.0 10175.0 1526.0 22.Okt.2053 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.119.795,92 4.0 1506.0 275.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.113.263,49 4.0 10944.0 812.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.108.880,59 4.0 70.0 800.0 20.Dez.2033 200.0
TBOND TREASURY BOND Schatzbriefe 4.096.030,71 4.0 6631.0 1642.0 15.Nov.2049 238.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.087.815,24 4.0 8510.0 666.0 21.Apr.2025 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.076.651,38 4.0 6.0 2000.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.066.281,98 4.0 9393.0 1783.0 25.Mai2055 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.066.978,43 4.0 6022.0 429.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.064.532,78 4.0 12662.0 753.0 04.Juli2034 475.0
TBOND TREASURY BOND Schatzbriefe 4.063.122,30 4.0 10359.0 134.0 15.Aug.2026 675.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.063.137,85 4.0 9071.0 637.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.060.491,48 4.0 65.0 346.0 20.Sept.2028 40.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.055.860,32 4.0 9351.0 588.0 01.Aug.2052 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.053.789,72 4.0 10897.0 429.0 22.Okt.2029 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.045.906,61 4.0 6357.0 104.0 21.Apr.2026 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.022.952,73 4.0 7.0 782.0 10.Juni2034 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.014.515,61 4.0 1404.0 182.0 27.Jan.2027 261.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.012.137,20 4.0 471.0 180.0 04.März2027 550.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.006.883,55 4.0 10103.0 1596.0 15.Feb.2055 463.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.006.721,80 4.0 10192.0 321.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 3.990.153,66 4.0 65.0 371.0 20.Dez.2028 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.987.130,70 4.0 7577.0 1367.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.985.514,82 4.0 8273.0 2073.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.982.900,82 4.0 59.0 1122.0 20.Dez.2036 60.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.981.296,47 4.0 9885.0 425.0 15.Juli2029 25.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 3.980.962,23 4.0 967.0 458.0 12.Feb.2030 273.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.976.970,65 4.0 7.0 400.0 10.Juni2029 188.0
TBOND TREASURY BOND Schatzbriefe 3.970.722,20 4.0 10522.0 241.0 15.Nov.2027 613.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.968.380,65 4.0 10149.0 383.0 01.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.964.821,41 4.0 10985.0 185.0 15.Feb.2027 295.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.965.039,84 4.0 10378.0 392.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.962.504,04 4.0 6683.0 1899.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.958.660,66 4.0 10794.0 118.0 01.Juni2026 160.0
UKT UK CONV GILT RegS Schatzbriefe 3.947.600,29 4.0 10435.0 648.0 31.Jan.2032 100.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.928.811,07 4.0 9610.0 523.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.918.583,21 4.0 70.0 405.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.919.179,97 4.0 61.0 1608.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.913.098,77 4.0 10852.0 395.0 15.Juni2029 280.0
UKT UK CONV GILT RegS Schatzbriefe 3.896.439,36 4.0 13041.0 716.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.890.704,80 4.0 11112.0 145.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.879.562,18 4.0 9635.0 1081.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.874.048,13 4.0 10629.0 847.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.868.548,74 4.0 9911.0 1599.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.864.666,79 4.0 10424.0 804.0 15.Feb.2034 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.856.796,90 4.0 7291.0 1264.0 15.Jan.2038 0.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.855.895,64 4.0 12967.0 15.0 nan 505.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.854.046,59 4.0 9230.0 985.0 01.Sept.2036 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.846.337,45 4.0 492.0 327.0 01.März2029 850.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.846.390,10 4.0 11445.0 999.0 18.Juli2038 438.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.845.462,93 4.0 8155.0 710.0 20.Feb.2052 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.844.823,41 4.0 9242.0 585.0 20.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.838.711,01 4.0 6814.0 191.0 01.März2027 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.832.441,13 4.0 8991.0 1786.0 25.Mai2054 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.830.178,62 4.0 6758.0 215.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.817.821,23 3.0 53.0 1423.0 20.Dez.2039 30.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.814.102,63 3.0 9368.0 591.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.812.324,59 3.0 60.0 1534.0 20.Dez.2042 140.0
UKT UK CONV GILT RegS Schatzbriefe 3.802.384,05 3.0 12490.0 859.0 07.März2036 425.0
TBOND TREASURY BOND Schatzbriefe 3.798.033,41 3.0 7309.0 1515.0 15.Nov.2047 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.797.076,71 3.0 12215.0 1054.0 31.Jan.2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.787.374,81 3.0 9283.0 633.0 15.Aug.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.781.740,60 3.0 5904.0 474.0 21.Mai2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.778.376,61 3.0 1436.0 424.0 25.Sept.2029 262.0
UKT UK CONV GILT RegS Schatzbriefe 3.752.079,46 3.0 12138.0 1161.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.750.758,44 3.0 9984.0 412.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.742.655,84 3.0 11855.0 1089.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.741.559,96 3.0 12782.0 604.0 30.Juli2032 575.0
TBOND TREASURY BOND Schatzbriefe 3.738.824,24 3.0 8786.0 1277.0 15.Aug.2043 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.737.076,32 3.0 10631.0 863.0 30.Apr.2035 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.727.347,46 3.0 10519.0 221.0 22.Juni2027 80.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.727.603,74 3.0 10387.0 212.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.721.727,30 3.0 58.0 1188.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.719.734,25 3.0 59.0 1135.0 20.März2037 70.0
TNOTE TREASURY NOTE Schatzbriefe 3.717.496,22 3.0 9931.0 421.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.717.708,22 3.0 10027.0 185.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 3.717.822,12 3.0 9772.0 116.0 31.Mai2026 213.0
UKT UK CONV GILT RegS Schatzbriefe 3.705.294,16 3.0 7320.0 1973.0 22.Juli2065 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.696.193,25 3.0 8336.0 928.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.696.298,02 3.0 60.0 1567.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.691.328,75 3.0 58.0 1212.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schatzbriefe 3.689.356,77 3.0 7848.0 1388.0 15.Mai2045 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.686.578,68 3.0 12539.0 130.0 22.Juli2026 150.0
TBOND TREASURY BOND Schatzbriefe 3.682.223,13 3.0 7092.0 1483.0 15.Mai2046 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.682.199,90 3.0 9447.0 400.0 16.Apr.2025 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.678.122,30 3.0 54.0 1550.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.678.555,01 3.0 61.0 2074.0 20.Sept.2054 210.0
TNOTE TREASURY NOTE Schatzbriefe 3.677.573,03 3.0 9788.0 566.0 31.Aug.2031 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.674.821,48 3.0 2407.0 156.0 25.Okt.2026 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.669.369,05 3.0 415.0 864.0 07.Nov.2047 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.667.300,62 3.0 9887.0 450.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.665.380,55 3.0 58.0 2346.0 20.März2064 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.662.757,62 3.0 9727.0 124.0 30.Juni2026 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.657.838,89 3.0 7231.0 412.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.652.760,28 3.0 9274.0 642.0 31.Okt.2031 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.636.430,56 3.0 8153.0 1218.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.628.080,01 3.0 10868.0 1562.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schatzbriefe 3.626.511,83 3.0 7872.0 1311.0 15.Mai2043 288.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.625.611,41 3.0 9850.0 440.0 01.Apr.2053 500.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.626.431,89 3.0 10247.0 302.0 01.Nov.2053 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.624.604,83 3.0 10064.0 385.0 20.Feb.2029 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.600.438,52 3.0 10528.0 154.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.601.264,30 3.0 9180.0 684.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.600.314,87 3.0 10720.0 277.0 01.Feb.2028 200.0
TBOND TREASURY BOND Schatzbriefe 3.598.643,99 3.0 7713.0 1472.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.592.895,41 3.0 9713.0 133.0 31.Juli2026 188.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.592.881,62 3.0 9851.0 444.0 01.Jan.2053 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.592.389,52 3.0 10628.0 102.0 01.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.589.687,13 3.0 10405.0 205.0 16.Apr.2027 0.0
TBOND TREASURY BOND Schatzbriefe 3.574.357,22 3.0 9919.0 1052.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.574.619,03 3.0 11226.0 384.0 31.Mai2029 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.573.131,68 3.0 11266.0 712.0 27.Juni2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.560.415,71 3.0 9405.0 918.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.556.876,56 3.0 55.0 1341.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.553.029,66 3.0 10159.0 688.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.550.732,73 3.0 9989.0 753.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.549.523,84 3.0 10027.0 362.0 15.Nov.2028 0.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.547.858,58 3.0 10432.0 213.0 01.Okt.2053 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.537.326,50 3.0 1978.0 2501.0 25.Mai2070 373.0
TBOND TREASURY BOND Schatzbriefe 3.534.266,26 3.0 7323.0 1519.0 15.Aug.2047 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.533.253,52 3.0 5889.0 450.0 15.Mai2030 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.527.166,47 3.0 5436.0 1930.0 01.Dez.2051 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.521.221,60 3.0 11125.0 98.0 28.März2026 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.511.399,01 3.0 11833.0 1132.0 25.Apr.2041 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.510.307,17 3.0 10382.0 1396.0 20.Juni2044 315.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.508.912,90 3.0 8527.0 668.0 20.Jan.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.493.984,63 3.0 9260.0 1532.0 31.Okt.2046 290.0
KRW KRW CASH Cash und/oder Derivate 3.492.243,69 3.0 7.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.491.123,04 3.0 53.0 1477.0 20.Sept.2040 40.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.486.512,54 3.0 9004.0 706.0 22.Juni2032 35.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.485.042,58 3.0 6101.0 342.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.478.518,55 3.0 10536.0 300.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.476.496,16 3.0 5718.0 739.0 21.Nov.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.465.100,61 3.0 10140.0 412.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.462.877,61 3.0 7.0 1718.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.457.107,68 3.0 58.0 1167.0 20.Juni2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.455.844,15 3.0 10611.0 720.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 3.453.157,97 3.0 10257.0 1516.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.453.312,83 3.0 71.0 1142.0 20.Sept.2038 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.452.263,30 3.0 11059.0 396.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.448.298,42 3.0 44.0 2635.0 20.März2063 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.445.272,01 3.0 449.0 570.0 26.Mai2033 750.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.437.648,28 3.0 9804.0 50.0 23.Sept.2025 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.434.191,85 3.0 5088.0 2504.0 15.Aug.2050 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.417.021,44 3.0 11567.0 14.0 nan 239.0
EU EUROPEAN UNION RegS Supranational 3.409.505,28 3.0 10929.0 787.0 04.Juli2034 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.405.093,12 3.0 7727.0 1195.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.404.156,32 3.0 8.0 657.0 10.Dez.2032 425.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.404.443,65 3.0 9227.0 593.0 01.Juli2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.402.220,72 3.0 5180.0 667.0 21.Mai2032 125.0
TBOND TREASURY BOND Schatzbriefe 3.395.630,83 3.0 8927.0 1266.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schatzbriefe 3.391.819,20 3.0 9629.0 157.0 31.Okt.2026 163.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.389.684,82 3.0 10264.0 310.0 01.Sept.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.387.713,47 3.0 10729.0 819.0 15.Aug.2034 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.376.891,34 3.0 7.0 739.0 10.Dez.2033 375.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.361.046,01 3.0 10027.0 1250.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.357.375,38 3.0 9493.0 577.0 01.Apr.2031 90.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.356.439,72 3.0 9057.0 394.0 01.Nov.2036 200.0
EU EUROPEAN UNION RegS Supranational 3.355.324,90 3.0 11088.0 350.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.346.202,86 3.0 10038.0 479.0 01.Apr.2030 135.0
TBOND TREASURY BOND Schatzbriefe 3.344.033,52 3.0 7692.0 1467.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.333.168,80 3.0 70.0 471.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.329.671,00 3.0 70.0 1183.0 20.März2039 230.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.330.097,31 3.0 939.0 307.0 12.Mai2028 75.0
TBOND TREASURY BOND Schatzbriefe 3.329.130,01 3.0 9822.0 1032.0 15.Mai2039 425.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.323.401,96 3.0 8386.0 650.0 01.Aug.2051 250.0
EU EUROPEAN UNION RegS Supranational 3.320.852,73 3.0 9961.0 1662.0 04.Feb.2050 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.320.000,65 3.0 7008.0 1690.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.318.346,43 3.0 53.0 1399.0 20.Sept.2039 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.319.264,76 3.0 9212.0 616.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.314.550,13 3.0 12519.0 642.0 01.Feb.2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.304.236,23 3.0 7.0 168.0 10.Dez.2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.304.320,68 3.0 12431.0 1074.0 04.Juli2039 425.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.302.079,12 3.0 8034.0 679.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.291.599,01 3.0 65.0 951.0 20.Juni2035 130.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.288.414,92 3.0 8950.0 652.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schatzbriefe 3.269.519,92 3.0 66.0 103.0 01.Apr.2026 20.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.264.731,28 3.0 967.0 162.0 12.Nov.2026 100.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.264.583,53 3.0 8418.0 678.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.256.013,49 3.0 66.0 111.0 01.Mai2026 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.255.026,52 3.0 7.0 613.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.252.471,16 3.0 64.0 974.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.236.156,93 3.0 65.0 299.0 20.März2028 10.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.232.562,14 3.0 9878.0 395.0 20.Sept.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.232.187,76 3.0 10426.0 185.0 31.Jan.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.230.100,31 3.0 11435.0 1313.0 07.Dez.2046 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.219.262,40 3.0 292.0 220.0 17.Juni2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 3.215.413,75 3.0 9102.0 338.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.212.361,86 3.0 69.0 518.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.209.016,04 3.0 51.0 2160.0 20.Juni2052 130.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.208.634,34 3.0 10102.0 1605.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.208.808,61 3.0 40.0 2757.0 20.März2062 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.203.692,95 3.0 467.0 464.0 29.Mai2031 775.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.202.860,47 3.0 9601.0 527.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.196.027,43 3.0 6120.0 1910.0 22.Okt.2054 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.195.674,17 3.0 10912.0 341.0 19.Okt.2028 240.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.193.921,84 3.0 2624.0 662.0 25.Okt.2033 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.188.137,55 3.0 303.0 380.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.180.937,08 3.0 10064.0 385.0 15.Feb.2029 25.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.171.188,78 3.0 9683.0 518.0 01.Dez.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.151.865,25 3.0 10714.0 124.0 22.Juni2026 100.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.147.513,13 3.0 9460.0 555.0 01.Feb.2053 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.142.928,11 3.0 1.0 341.0 15.Apr.2029 688.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.137.980,05 3.0 11383.0 357.0 01.Feb.2029 410.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.116.558,01 3.0 10297.0 803.0 23.Mai2034 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.100.596,03 3.0 10226.0 685.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.098.437,58 3.0 63.0 1531.0 20.Sept.2043 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.096.639,35 3.0 7342.0 365.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.093.359,76 3.0 62.0 1575.0 20.März2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.092.147,81 3.0 10239.0 257.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.086.815,58 3.0 61.0 1599.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.070.831,89 3.0 10914.0 814.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.069.021,30 3.0 10486.0 325.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.064.684,84 3.0 55.0 2112.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.062.161,90 3.0 72.0 1101.0 20.März2038 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.061.159,59 3.0 6010.0 1761.0 25.Juni2044 50.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.056.090,97 3.0 9230.0 420.0 01.Mai2037 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.053.873,89 3.0 10038.0 246.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.052.009,85 3.0 9986.0 444.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.048.538,63 3.0 67.0 1309.0 20.Sept.2040 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.048.851,76 3.0 11002.0 376.0 15.Apr.2029 288.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 3.033.462,59 3.0 10065.0 269.0 11.Feb.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.030.233,37 3.0 50.0 1864.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.029.420,46 3.0 56.0 1310.0 20.Dez.2038 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.017.402,66 3.0 6786.0 1674.0 22.Juli2047 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.017.595,33 3.0 7.0 120.0 10.Juni2026 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.011.818,70 3.0 10805.0 1828.0 25.Apr.2060 400.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.005.554,91 3.0 8877.0 618.0 01.Feb.2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.003.032,95 3.0 6188.0 374.0 21.Apr.2029 325.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.998.691,84 3.0 9974.0 7.0 14.Apr.2025 50.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.998.451,45 3.0 9998.0 361.0 01.Aug.2054 550.0
TBOND TREASURY BOND Schatzbriefe 2.988.391,83 3.0 7564.0 1462.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.986.012,22 3.0 62.0 1595.0 20.Sept.2044 180.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.986.667,39 3.0 1757.0 1109.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.983.698,38 3.0 11730.0 151.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.976.806,95 3.0 55.0 1560.0 20.Juni2042 90.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.970.778,50 3.0 10064.0 312.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.970.783,29 3.0 66.0 273.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.965.335,82 3.0 69.0 360.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 2.963.393,78 3.0 66.0 128.0 01.Juli2026 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.962.513,11 3.0 10196.0 745.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.962.621,10 3.0 56.0 1585.0 20.März2043 110.0
EU EUROPEAN UNION RegS Supranational 2.961.753,55 3.0 10676.0 836.0 04.Dez.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.961.625,17 3.0 9453.0 1875.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.958.833,29 3.0 48.0 2015.0 20.März2048 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.954.909,79 3.0 8852.0 650.0 21.Apr.2025 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.951.305,92 3.0 6164.0 554.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.951.417,43 3.0 9813.0 108.0 30.Apr.2026 238.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.929.131,81 3.0 1401.0 262.0 15.Nov.2027 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.922.688,57 3.0 1406.0 234.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.920.842,03 3.0 52.0 1552.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.920.159,80 3.0 46.0 1976.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 2.919.207,57 3.0 53.0 1508.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.917.141,23 3.0 52.0 2139.0 20.Sept.2052 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.916.065,84 3.0 9385.0 2019.0 30.Juli2066 345.0
EU EUROPEAN UNION RegS Supranational 2.903.135,55 3.0 9352.0 1812.0 04.März2053 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.902.090,70 3.0 57.0 1717.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.896.116,83 3.0 9616.0 173.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.890.035,07 3.0 58.0 1267.0 20.Sept.2038 70.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.889.399,56 3.0 1403.0 101.0 05.Apr.2026 318.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.886.665,87 3.0 1.0 596.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.880.756,90 3.0 57.0 1102.0 20.Juni2036 20.0
EU EUROPEAN UNION RegS Supranational 2.878.729,81 3.0 10584.0 613.0 04.Dez.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.878.328,96 3.0 9248.0 708.0 15.Juli2032 50.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.864.778,63 3.0 8675.0 644.0 01.Aug.2051 300.0
PLN PLN CASH Cash und/oder Derivate 2.860.047,48 3.0 2597.0 0.0 nan 0.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.858.341,69 3.0 9623.0 378.0 01.Sept.2037 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.857.480,09 3.0 7915.0 1100.0 15.Mai2036 0.0
TBOND TREASURY BOND Schatzbriefe 2.856.002,20 3.0 9330.0 1124.0 15.Aug.2040 388.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.855.716,45 3.0 9001.0 430.0 01.Apr.2037 200.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.849.307,99 3.0 9068.0 382.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.844.390,57 3.0 64.0 1510.0 20.Juni2043 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.838.040,69 3.0 9655.0 1957.0 15.Aug.2054 250.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.838.240,26 3.0 8751.0 616.0 01.Juli2051 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.836.145,28 3.0 10642.0 251.0 15.Okt.2027 130.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.835.569,72 3.0 10355.0 172.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE Schatzbriefe 2.831.792,08 3.0 9663.0 101.0 31.März2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.823.371,20 3.0 11122.0 284.0 01.Apr.2028 340.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.819.176,50 3.0 1.0 300.0 15.Aug.2028 638.0
EU EUROPEAN UNION RegS Supranational 2.812.789,26 3.0 11042.0 521.0 04.Dez.2030 313.0
TBOND TREASURY BOND Schatzbriefe 2.803.242,01 3.0 10398.0 326.0 15.Nov.2028 525.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.802.927,44 3.0 9047.0 397.0 01.Aug.2036 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.798.965,06 3.0 9976.0 1526.0 01.Sept.2049 385.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.794.993,47 3.0 9980.0 150.0 22.Okt.2027 451.0
UKT UK CONV GILT RegS Schatzbriefe 2.794.472,54 3.0 12915.0 392.0 22.Juli2029 413.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.791.426,87 3.0 10188.0 214.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.789.768,73 3.0 56.0 1265.0 20.Juni2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.786.010,12 3.0 10638.0 400.0 15.Juni2029 195.0
TBOND TREASURY BOND Schatzbriefe 2.786.802,66 3.0 7778.0 1299.0 15.Nov.2042 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.784.980,28 3.0 8786.0 1643.0 31.Okt.2048 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.783.226,38 3.0 331.0 1075.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.777.103,40 3.0 52.0 1546.0 20.Juni2041 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.772.613,91 3.0 10915.0 148.0 24.Sept.2026 250.0
DKK DKK CASH Cash und/oder Derivate 2.770.067,81 3.0 1458.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.757.375,68 3.0 68.0 195.0 20.März2027 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.755.925,26 3.0 12033.0 1146.0 30.Juli2041 470.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.753.937,75 3.0 8070.0 700.0 01.Feb.2051 200.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.750.695,62 3.0 9133.0 629.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schatzbriefe 2.740.319,21 3.0 8202.0 1292.0 15.Feb.2043 313.0
EU EUROPEAN UNION RegS Supranational 2.729.649,83 2.0 9944.0 1792.0 05.Okt.2054 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.724.753,36 2.0 11112.0 739.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.719.025,84 2.0 52.0 1576.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.719.074,18 2.0 70.0 542.0 20.Dez.2030 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.716.028,30 2.0 1396.0 104.0 14.Apr.2026 264.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.711.202,27 2.0 9726.0 648.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.705.515,35 2.0 6094.0 2402.0 25.Mai2066 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.705.646,84 2.0 1.0 480.0 15.Feb.2031 650.0
TNOTE TREASURY NOTE Schatzbriefe 2.703.477,65 2.0 10291.0 324.0 31.Okt.2028 488.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.701.911,77 2.0 7502.0 750.0 15.März2034 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.696.163,46 2.0 11324.0 501.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.691.843,66 2.0 44.0 2317.0 20.Dez.2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.688.696,32 2.0 459.0 740.0 18.Nov.2038 850.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.680.341,61 2.0 1408.0 189.0 23.Feb.2027 274.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.678.937,47 2.0 53.0 1432.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.679.880,57 2.0 44.0 2282.0 20.Juni2051 70.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.677.460,75 2.0 9907.0 449.0 01.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.659.736,19 2.0 47.0 2225.0 20.März2052 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.657.265,72 2.0 10374.0 287.0 20.Feb.2028 75.0
EU EUROPEAN UNION MTN RegS Supranational 2.656.480,40 2.0 10367.0 450.0 04.Dez.2029 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.650.190,36 2.0 5135.0 750.0 15.Sept.2033 225.0
EU EUROPEAN UNION RegS Supranational 2.646.280,52 2.0 10449.0 1303.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.633.973,85 2.0 44.0 2259.0 20.März2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.621.385,39 2.0 8.0 1894.0 10.Sept.2052 313.0
TBOND TREASURY BOND Schatzbriefe 2.620.125,26 2.0 10647.0 505.0 15.Feb.2031 538.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.620.633,98 2.0 895.0 293.0 26.Apr.2028 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.616.513,88 2.0 11501.0 1278.0 01.Sept.2044 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.614.727,06 2.0 10848.0 453.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.613.482,84 2.0 11830.0 331.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.613.013,83 2.0 7672.0 1723.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Supranational 2.608.960,58 2.0 10704.0 1070.0 04.Okt.2038 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.609.132,64 2.0 7525.0 295.0 01.Mai2028 263.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.608.601,49 2.0 9137.0 580.0 01.Mai2050 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.607.226,10 2.0 11560.0 945.0 31.Jan.2037 420.0
EU EUROPEAN UNION RegS Supranational 2.600.558,24 2.0 9059.0 1647.0 04.Feb.2048 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.599.422,84 2.0 9729.0 597.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.598.529,54 2.0 7865.0 1321.0 01.März2041 180.0
EU EUROPEAN UNION MTN RegS Supranational 2.585.096,69 2.0 10604.0 1129.0 04.Okt.2039 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.585.536,67 2.0 7.0 305.0 10.Juni2028 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.583.971,32 2.0 5873.0 802.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.583.000,01 2.0 65.0 931.0 20.März2035 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.583.535,39 2.0 9002.0 651.0 22.Okt.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.579.945,93 2.0 7.0 145.0 10.Sept.2026 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.572.237,21 2.0 1.0 773.0 15.Juni2036 625.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.564.720,02 2.0 6323.0 1972.0 01.Dez.2055 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.563.045,73 2.0 10643.0 130.0 15.Juli2026 50.0
CAD CAD CASH Cash und/oder Derivate 2.560.283,76 2.0 6978.0 0.0 nan 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.557.997,14 2.0 9616.0 369.0 16.Apr.2025 350.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.555.902,88 2.0 10237.0 301.0 01.Aug.2054 600.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.555.146,51 2.0 8858.0 679.0 01.Dez.2046 300.0
EU EUROPEAN UNION RegS Supranational 2.549.960,05 2.0 10952.0 151.0 05.Okt.2026 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.550.527,49 2.0 961.0 121.0 10.Juni2026 38.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.545.207,28 2.0 8876.0 640.0 01.März2047 300.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.542.602,85 2.0 914.0 452.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.540.118,31 2.0 6994.0 791.0 01.Juni2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.537.772,21 2.0 5760.0 1919.0 31.Juli2051 125.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.532.520,68 2.0 9599.0 498.0 20.Okt.2054 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.533.072,36 2.0 9174.0 569.0 20.Jan.2052 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.529.847,36 2.0 6.0 451.0 10.Dez.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.522.650,82 2.0 10801.0 744.0 15.Aug.2033 260.0
SGD SGD CASH Cash und/oder Derivate 2.521.325,51 2.0 7495.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.513.855,45 2.0 52.0 2165.0 20.März2053 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.504.244,32 2.0 6031.0 753.0 21.Mai2034 375.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.503.646,79 2.0 8057.0 671.0 01.Mai2051 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.498.824,14 2.0 10268.0 400.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.494.564,55 2.0 57.0 2116.0 20.März2054 180.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.492.595,53 2.0 10207.0 366.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.491.189,66 2.0 10488.0 244.0 15.Sept.2027 95.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.484.511,45 2.0 1982.0 1061.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.483.599,67 2.0 10887.0 417.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.483.663,48 2.0 51.0 2270.0 20.März2055 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.480.622,46 2.0 9707.0 497.0 30.Apr.2030 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.473.319,53 2.0 4842.0 2111.0 22.Okt.2050 63.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.472.247,38 2.0 2267.0 770.0 05.Juli2034 383.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.468.945,17 2.0 1348.0 456.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.468.315,68 2.0 8533.0 988.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.463.624,43 2.0 11156.0 1299.0 04.Juli2042 325.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.463.318,33 2.0 2.0 608.0 18.Okt.2034 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.459.575,85 2.0 8699.0 1086.0 22.Juni2037 145.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.455.167,70 2.0 1415.0 136.0 13.Aug.2026 350.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.453.967,28 2.0 10077.0 362.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.453.477,50 2.0 57.0 2093.0 20.Sept.2053 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.451.796,56 2.0 10400.0 307.0 15.Mai2028 90.0
EU EUROPEAN UNION RegS Supranational 2.445.844,06 2.0 11231.0 1300.0 04.Apr.2044 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.445.650,48 2.0 7126.0 820.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.440.760,31 2.0 69.0 766.0 20.Juni2033 170.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.441.206,51 2.0 8438.0 639.0 01.Juli2051 250.0
EU EUROPEAN UNION RegS Supranational 2.434.359,22 2.0 9470.0 691.0 06.Juli2032 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.432.814,62 2.0 1404.0 94.0 26.Feb.2026 337.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.418.564,72 2.0 1.0 992.0 15.Juni2043 713.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.415.298,49 2.0 9204.0 605.0 20.Sept.2049 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.412.832,13 2.0 4797.0 2701.0 15.Aug.2052 0.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.411.892,60 2.0 10499.0 267.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.405.263,99 2.0 40.0 2666.0 20.März2058 80.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.404.130,26 2.0 10089.0 364.0 01.März2053 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.401.437,26 2.0 9468.0 600.0 18.Juni2031 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.396.729,15 2.0 6452.0 194.0 21.Apr.2027 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.386.806,31 2.0 2319.0 421.0 25.Okt.2029 275.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.383.519,92 2.0 10800.0 1382.0 22.Juni2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.369.270,70 2.0 6861.0 440.0 01.Dez.2029 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.362.459,54 2.0 13017.0 439.0 07.März2030 438.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.359.840,13 2.0 10223.0 296.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 2.351.090,81 2.0 10181.0 1065.0 15.Feb.2040 463.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.346.020,47 2.0 8737.0 655.0 01.Apr.2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.343.692,27 2.0 6.0 1861.0 10.März2049 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.334.279,36 2.0 9664.0 544.0 18.Okt.2030 47.0
TBOND TREASURY BOND Schatzbriefe 2.331.994,27 2.0 8138.0 1254.0 15.Mai2042 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.330.643,49 2.0 413.0 822.0 13.Nov.2042 775.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.330.573,65 2.0 10220.0 302.0 01.Aug.2053 600.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.326.507,51 2.0 10478.0 205.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.326.721,91 2.0 65.0 1453.0 20.Sept.2042 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.325.557,79 2.0 10318.0 318.0 22.Juni2028 80.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.320.739,20 2.0 10234.0 275.0 01.Apr.2054 600.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.319.793,58 2.0 8386.0 678.0 01.März2052 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.318.338,87 2.0 10773.0 380.0 12.Apr.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.314.731,67 2.0 2232.0 1530.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.312.082,12 2.0 66.0 1377.0 20.Sept.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.310.067,95 2.0 9421.0 585.0 15.Feb.2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.308.609,78 2.0 2523.0 202.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.306.148,92 2.0 59.0 1658.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.304.068,09 2.0 66.0 440.0 20.Sept.2029 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.300.353,34 2.0 1.0 543.0 15.Apr.2032 638.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.295.226,04 2.0 10990.0 130.0 21.Juli2026 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.293.390,32 2.0 2286.0 401.0 15.Aug.2029 388.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.288.206,72 2.0 1433.0 780.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.286.301,34 2.0 60.0 1980.0 20.März2052 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.281.141,81 2.0 6420.0 661.0 21.Apr.2033 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.281.280,37 2.0 6590.0 659.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.278.964,05 2.0 62.0 1566.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.274.134,00 2.0 68.0 657.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.272.889,74 2.0 65.0 323.0 20.Juni2028 20.0
EU EUROPEAN UNION RegS Supranational 2.263.453,63 2.0 7800.0 1139.0 04.Feb.2037 40.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.260.705,19 2.0 12047.0 952.0 04.Jan.2037 400.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.259.397,58 2.0 9905.0 528.0 01.Juni2053 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.257.296,81 2.0 11183.0 472.0 15.Juni2030 370.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.254.674,77 2.0 1.0 876.0 15.Apr.2040 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.254.772,96 2.0 6829.0 143.0 01.Sept.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.255.399,96 2.0 11018.0 386.0 23.Mai2029 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.252.564,79 2.0 11262.0 1044.0 25.Okt.2038 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.250.944,86 2.0 8.0 1887.0 10.Sept.2053 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.249.562,78 2.0 10653.0 874.0 22.Juni2035 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.248.266,93 2.0 7016.0 236.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.239.592,82 2.0 49.0 1977.0 20.Sept.2047 80.0
EU EUROPEAN UNION MTN RegS Supranational 2.236.817,94 2.0 9093.0 621.0 04.Juli2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.235.923,41 2.0 7042.0 1938.0 31.Okt.2052 190.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.235.952,83 2.0 1488.0 712.0 27.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.234.872,26 2.0 70.0 497.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.226.579,73 2.0 7.0 1509.0 10.Dez.2044 275.0
EU EUROPEAN UNION RegS Supranational 2.220.037,98 2.0 10959.0 423.0 05.Okt.2029 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.216.511,58 2.0 6896.0 118.0 01.Juni2026 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.214.785,85 2.0 10817.0 770.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.211.575,35 2.0 10955.0 85.0 28.Jan.2026 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.209.978,63 2.0 47.0 2103.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.202.336,78 2.0 10474.0 1601.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.199.082,87 2.0 69.0 609.0 20.Sept.2031 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.194.032,61 2.0 2126.0 547.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.189.748,07 2.0 49.0 2245.0 20.Juni2053 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.188.858,07 2.0 7.0 351.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.184.532,19 2.0 44.0 2294.0 20.Sept.2051 70.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 2.181.182,93 2.0 10906.0 756.0 25.Nov.2033 338.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.178.228,91 2.0 9651.0 513.0 01.Okt.2052 450.0
EU EUROPEAN UNION MTN RegS Supranational 2.174.435,82 2.0 10773.0 246.0 04.Okt.2027 200.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.169.971,09 2.0 9882.0 431.0 01.Jan.2053 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.167.975,96 2.0 10817.0 708.0 20.Feb.2033 290.0
TNOTE TREASURY NOTE Schatzbriefe 2.164.199,54 2.0 9273.0 215.0 31.Mai2027 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.164.261,07 2.0 2445.0 906.0 07.Apr.2037 476.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.155.109,59 2.0 12231.0 352.0 31.Jan.2029 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.153.851,40 2.0 10842.0 129.0 15.Juli2026 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.152.822,77 2.0 10739.0 462.0 13.Feb.2030 245.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.149.928,61 2.0 1387.0 99.0 18.März2026 206.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.148.634,37 2.0 373.0 1858.0 17.Juni2055 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.148.882,38 2.0 10779.0 717.0 22.Juni2033 300.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.148.306,14 2.0 9248.0 396.0 01.Aug.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.143.440,03 2.0 49.0 1939.0 20.März2047 80.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.141.774,90 2.0 9752.0 485.0 20.Juni2048 450.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.141.434,78 2.0 487.0 194.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.141.572,85 2.0 72.0 1034.0 20.März2037 240.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.140.014,03 2.0 2239.0 634.0 15.Juli2032 358.0
EU EUROPEAN UNION RegS Supranational 2.138.421,78 2.0 10657.0 706.0 04.Feb.2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.137.091,25 2.0 326.0 558.0 20.Juni2031 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.137.297,91 2.0 1462.0 771.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.130.115,95 2.0 49.0 2025.0 20.Sept.2048 90.0
CZK CZK CASH Cash und/oder Derivate 2.124.688,91 2.0 435.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.124.567,37 2.0 42.0 2255.0 20.Sept.2049 40.0
UKT UK CONV GILT RegS Schatzbriefe 2.120.344,46 2.0 13841.0 328.0 07.Dez.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.114.972,21 2.0 1.0 638.0 15.März2034 838.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.115.451,37 2.0 1023.0 372.0 02.Mai2029 400.0
EU EUROPEAN UNION RegS Supranational 2.114.084,83 2.0 10570.0 128.0 06.Juli2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.112.875,47 2.0 491.0 337.0 31.Mai2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.109.979,07 2.0 5744.0 2075.0 31.Okt.2050 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.109.107,00 2.0 10919.0 426.0 11.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.104.265,34 2.0 5155.0 2247.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.102.992,73 2.0 49.0 1964.0 20.Juni2047 80.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.101.123,97 2.0 10435.0 227.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.099.985,68 2.0 49.0 2001.0 20.Dez.2047 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.091.331,10 2.0 7144.0 748.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.089.319,56 2.0 69.0 361.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.086.539,00 2.0 68.0 124.0 20.Juni2026 230.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.087.365,56 2.0 7.0 237.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.083.856,90 2.0 63.0 1497.0 20.März2043 180.0
TNOTE TREASURY NOTE Schatzbriefe 2.083.970,72 2.0 10042.0 419.0 30.Nov.2029 413.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.071.253,90 2.0 2574.0 708.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.071.418,70 2.0 34.0 2975.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.065.723,14 2.0 57.0 1740.0 20.Dez.2045 140.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.058.106,72 2.0 3.0 502.0 09.Feb.2033 1325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.056.086,60 2.0 488.0 135.0 03.Sept.2026 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.056.586,53 2.0 314.0 810.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schatzbriefe 2.053.765,97 2.0 10082.0 106.0 30.Apr.2026 488.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.052.533,32 2.0 10311.0 325.0 15.Juli2028 75.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.046.271,02 2.0 10116.0 380.0 01.Dez.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.044.960,13 2.0 6420.0 627.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.044.244,27 2.0 42.0 2237.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.043.597,37 2.0 65.0 372.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.039.494,38 2.0 54.0 2163.0 20.Dez.2053 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.037.940,55 2.0 6.0 1350.0 10.Sept.2040 150.0
MYR MYR CASH Cash und/oder Derivate 2.036.358,88 2.0 2254.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.036.789,74 2.0 7.0 96.0 10.März2026 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.034.700,76 2.0 57.0 1548.0 20.Sept.2042 110.0
TNOTE TREASURY NOTE Schatzbriefe 2.033.446,56 2.0 10068.0 122.0 30.Juni2026 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.032.281,58 2.0 7.0 261.0 10.Dez.2027 238.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.029.937,07 2.0 9486.0 526.0 15.Juli2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.028.249,30 2.0 1.0 657.0 15.Feb.2034 663.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.019.919,71 2.0 10727.0 113.0 15.Mai2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.019.565,73 2.0 6180.0 1976.0 22.Juli2057 175.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.019.625,21 2.0 8353.0 645.0 01.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 2.010.909,88 2.0 9905.0 1076.0 15.Mai2040 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 2.003.737,16 2.0 9936.0 261.0 07.Jan.2028 413.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.998.318,41 2.0 9452.0 568.0 20.Feb.2050 400.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.993.508,84 2.0 10169.0 267.0 01.Juli2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.989.380,31 2.0 44.0 2011.0 20.Juni2046 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.988.629,58 2.0 10770.0 342.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.987.862,78 2.0 7.0 1346.0 10.Sept.2042 325.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.986.222,24 2.0 10439.0 225.0 01.Okt.2053 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.984.704,46 2.0 11561.0 599.0 28.März2032 400.0
STT STATE STREET CORP (FXD) Bankwesen 1.984.588,23 2.0 10001.0 236.0 22.Okt.2027 433.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.982.192,42 2.0 11599.0 1139.0 28.März2041 425.0
TBOND TREASURY BOND Schatzbriefe 1.980.340,90 2.0 7803.0 1298.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.971.565,46 2.0 68.0 172.0 20.Dez.2026 210.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.969.700,70 2.0 12908.0 412.0 22.Okt.2029 425.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.968.931,60 2.0 10432.0 211.0 01.Dez.2053 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.967.358,28 2.0 7346.0 159.0 01.Nov.2026 125.0
EU EUROPEAN UNION RegS Supranational 1.960.574,82 2.0 9952.0 351.0 04.Okt.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.959.188,59 2.0 6270.0 1390.0 02.Juni2045 345.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.953.022,06 2.0 9998.0 1034.0 01.März2038 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.950.549,07 2.0 5440.0 2377.0 22.Okt.2071 163.0
AUD AUD CASH Cash und/oder Derivate 1.948.295,08 2.0 6331.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.947.146,76 2.0 8379.0 1546.0 01.März2047 270.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.947.256,47 2.0 5972.0 813.0 22.Aug.2035 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.944.922,70 2.0 11153.0 98.0 15.März2026 485.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.938.164,69 2.0 47.0 1974.0 20.Dez.2046 60.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.937.197,35 2.0 9721.0 532.0 01.Juli2048 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.937.101,48 2.0 7948.0 714.0 14.Apr.2025 200.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.928.286,52 2.0 9041.0 411.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.923.852,68 2.0 42.0 2560.0 20.März2057 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.922.710,20 2.0 6791.0 689.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.923.127,45 2.0 36.0 2894.0 20.März2061 70.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.917.109,89 2.0 10375.0 228.0 04.Nov.2027 735.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.916.840,90 2.0 10042.0 789.0 12.Feb.2035 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.916.683,33 2.0 8470.0 2062.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.915.625,33 2.0 9339.0 1620.0 25.Juni2049 300.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.913.579,77 2.0 8000.0 690.0 01.Juni2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.908.431,81 2.0 9724.0 517.0 01.Aug.2030 95.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.902.182,53 2.0 7250.0 388.0 15.Juni2029 370.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.897.196,52 2.0 2072.0 525.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.894.458,05 2.0 68.0 684.0 20.Juni2032 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.894.596,58 2.0 2342.0 477.0 31.März2030 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.889.683,14 2.0 11116.0 293.0 25.Feb.2028 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.888.829,02 2.0 1407.0 140.0 25.Aug.2026 305.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.886.525,57 2.0 9470.0 544.0 20.Apr.2048 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.885.438,83 2.0 9658.0 1763.0 22.Juni2054 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.882.843,73 2.0 8.0 731.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.876.989,58 2.0 6.0 1388.0 10.Sept.2041 188.0
TBOND TREASURY BOND Schatzbriefe 1.877.085,12 2.0 10456.0 905.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schatzbriefe 1.870.366,93 2.0 10070.0 1045.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.866.169,73 2.0 65.0 372.0 20.Dez.2028 30.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.858.098,21 2.0 6095.0 332.0 20.Okt.2028 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.857.562,05 2.0 11190.0 224.0 15.Juni2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.854.959,28 2.0 7500.0 1581.0 01.März2046 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.855.157,91 2.0 1506.0 550.0 24.Mai2031 352.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 1.853.505,48 2.0 10146.0 425.0 31.Dez.2029 438.0
UKT UK CONV GILT RegS Schatzbriefe 1.854.173,81 2.0 5981.0 1921.0 31.Juli2053 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.854.500,53 2.0 9896.0 1122.0 22.Apr.2039 275.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.840.209,12 2.0 10078.0 730.0 29.Mai2034 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.835.885,94 2.0 6430.0 1675.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.829.215,60 2.0 62.0 2055.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.826.720,81 2.0 68.0 1326.0 20.März2041 220.0
TNOTE TREASURY NOTE Schatzbriefe 1.825.862,78 2.0 10121.0 317.0 31.Aug.2028 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.821.644,30 2.0 7196.0 1668.0 01.Dez.2055 440.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.809.906,41 2.0 8739.0 938.0 10.Apr.2035 88.0
TBOND TREASURY BOND Schatzbriefe 1.803.914,84 2.0 10039.0 973.0 15.Feb.2038 438.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.803.058,71 2.0 10239.0 286.0 01.Sept.2053 600.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.800.016,02 2.0 1477.0 416.0 20.Sept.2029 345.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.799.369,97 2.0 8489.0 647.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.797.627,21 2.0 7564.0 713.0 14.Apr.2025 150.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.795.120,23 2.0 8318.0 671.0 01.Jan.2051 250.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.792.851,94 2.0 9328.0 526.0 01.März2046 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.791.261,24 2.0 7.0 1949.0 10.März2052 250.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.789.673,26 2.0 8978.0 652.0 20.Aug.2046 300.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.789.871,74 2.0 9783.0 409.0 09.Okt.2029 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.784.889,93 2.0 354.0 872.0 12.Dez.2037 426.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.784.552,51 2.0 5018.0 2306.0 25.Mai2053 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.782.410,27 2.0 5585.0 113.0 15.Mai2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.778.297,73 2.0 11114.0 298.0 13.März2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.777.599,43 2.0 8.0 1363.0 10.Sept.2043 388.0
TBOND TREASURY BOND Schatzbriefe 1.775.979,28 2.0 8350.0 1221.0 15.Nov.2041 313.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.774.786,88 2.0 9602.0 513.0 01.Juni2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.773.741,56 2.0 11028.0 106.0 25.Apr.2026 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.773.908,77 2.0 2166.0 35.0 28.Juli2025 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.774.747,43 2.0 66.0 1410.0 20.März2042 200.0
TBOND TREASURY BOND Schatzbriefe 1.768.939,05 2.0 7666.0 1424.0 15.Aug.2045 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.752.888,50 2.0 10291.0 1754.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.748.339,14 2.0 11046.0 104.0 15.Apr.2026 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 1.742.977,57 2.0 64.0 1593.0 20.Dez.2044 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.742.798,49 2.0 1443.0 270.0 08.Jan.2028 340.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.740.501,47 2.0 2.0 419.0 18.Sept.2030 775.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.733.767,22 2.0 10791.0 620.0 12.Jan.2032 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.731.830,77 2.0 2243.0 398.0 29.Apr.2030 800.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.730.891,01 2.0 10975.0 317.0 28.Juli2028 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.729.039,07 2.0 10806.0 532.0 19.Juli2030 0.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.722.533,42 2.0 6868.0 122.0 15.Juni2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.721.533,66 2.0 10736.0 785.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.720.260,39 2.0 10638.0 707.0 15.Jan.2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.720.497,14 2.0 11848.0 953.0 15.Jan.2037 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.719.659,22 2.0 10092.0 370.0 15.Jan.2029 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.718.440,67 2.0 69.0 382.0 20.März2029 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.714.783,66 2.0 5176.0 629.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.714.384,41 2.0 7058.0 156.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.706.821,24 2.0 72.0 804.0 20.März2034 240.0
TBOND TREASURY BOND Schatzbriefe 1.704.881,30 2.0 10291.0 1106.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.699.888,53 2.0 67.0 730.0 20.Dez.2032 140.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.697.198,51 2.0 7294.0 757.0 02.Juni2034 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 1.697.618,52 2.0 10201.0 424.0 14.Jan.2030 488.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.697.110,17 2.0 10579.0 827.0 20.Okt.2034 288.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.693.242,33 2.0 10185.0 304.0 01.Nov.2053 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.689.009,65 2.0 1.0 699.0 15.Juni2035 750.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.689.084,95 2.0 10408.0 213.0 15.Mai2027 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.688.180,52 2.0 10971.0 120.0 18.Juni2026 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.687.172,54 2.0 5579.0 375.0 20.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.677.511,31 2.0 332.0 636.0 25.Juni2032 377.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.674.224,90 2.0 9390.0 556.0 01.Apr.2050 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.670.428,95 2.0 9266.0 643.0 17.Okt.2031 30.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.670.668,60 2.0 9241.0 417.0 01.März2037 250.0
KFW KFW MTN RegS Government Guaranteed 1.669.749,75 2.0 10357.0 211.0 05.Mai2027 1.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.666.346,71 2.0 5881.0 193.0 15.Apr.2027 450.0
EU EUROPEAN UNION RegS Supranational 1.663.672,71 2.0 11003.0 261.0 06.Dez.2027 288.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.664.329,40 2.0 10265.0 295.0 01.Aug.2053 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.661.103,56 2.0 2269.0 566.0 08.Okt.2031 380.0
EU EUROPEAN UNION MTN RegS Supranational 1.659.294,22 2.0 10056.0 317.0 02.Juni2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.654.842,28 2.0 9978.0 536.0 31.Okt.2030 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.654.971,51 2.0 2481.0 973.0 08.Juni2038 489.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.655.302,94 2.0 486.0 91.0 05.März2026 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.653.992,40 2.0 5874.0 932.0 21.Apr.2037 375.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.653.055,36 2.0 10012.0 820.0 01.Dez.2035 494.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.650.998,73 2.0 1450.0 464.0 17.Apr.2030 292.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.646.385,87 2.0 69.0 520.0 20.Sept.2030 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.642.887,04 2.0 1.0 1095.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.640.046,57 2.0 60.0 1677.0 20.Juni2045 160.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.636.157,90 1.0 7472.0 1936.0 15.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.636.363,32 1.0 10838.0 213.0 01.Juni2027 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.634.091,18 1.0 7008.0 100.0 01.Apr.2026 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.633.388,48 1.0 10130.0 428.0 16.Jan.2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.629.404,44 1.0 321.0 1514.0 17.Juni2047 314.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.622.424,72 1.0 10788.0 230.0 01.Aug.2027 205.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.620.029,66 1.0 10800.0 596.0 19.März2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.611.995,84 1.0 11014.0 833.0 23.Feb.2035 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.605.941,08 1.0 10662.0 117.0 25.Mai2026 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.604.473,76 1.0 2259.0 287.0 20.Apr.2028 352.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.603.631,37 1.0 7887.0 735.0 01.Sept.2033 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.599.657,76 1.0 5860.0 423.0 22.Okt.2029 250.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.596.653,82 1.0 2.0 263.0 28.Apr.2028 600.0
KFW KFW MTN RegS Government Guaranteed 1.595.756,61 1.0 9973.0 345.0 15.Sept.2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.593.354,85 1.0 7848.0 372.0 01.Juni2029 575.0
UKT UK CONV GILT RegS Schatzbriefe 1.590.873,96 1.0 6011.0 1739.0 31.Jan.2046 88.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.590.238,87 1.0 9739.0 350.0 16.Apr.2025 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.589.583,26 1.0 336.0 1365.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.584.537,52 1.0 36.0 2762.0 20.März2056 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.583.042,72 1.0 7091.0 85.0 01.Feb.2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.583.136,71 1.0 10554.0 136.0 01.Aug.2026 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.579.339,72 1.0 6934.0 1666.0 02.Dez.2054 415.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.579.408,37 1.0 10042.0 382.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schatzbriefe 1.578.055,37 1.0 8322.0 1245.0 15.Feb.2042 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.577.459,45 1.0 2008.0 637.0 25.Apr.2032 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.568.751,47 1.0 7068.0 814.0 15.Dez.2034 350.0
UKT UK CONV GILT RegS Schatzbriefe 1.564.421,03 1.0 13018.0 276.0 07.März2028 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.562.883,44 1.0 2456.0 1189.0 15.Okt.2042 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.562.341,44 1.0 7.0 586.0 10.Dez.2031 400.0
KFW KFW MTN RegS Government Guaranteed 1.562.113,81 1.0 10888.0 623.0 31.März2032 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.555.536,55 1.0 1501.0 288.0 11.Mai2028 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.551.718,50 1.0 7.0 2084.0 10.März2055 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.543.259,26 1.0 9952.0 383.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.542.399,02 1.0 70.0 451.0 20.Dez.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.540.920,97 1.0 5296.0 696.0 21.Nov.2032 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.540.103,43 1.0 6.0 540.0 10.Dez.2030 150.0
KFW KFW MTN RegS Government Guaranteed 1.538.256,21 1.0 9924.0 360.0 09.Nov.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.530.154,47 1.0 10622.0 156.0 20.Okt.2026 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.529.087,70 1.0 7076.0 1866.0 22.Juni2050 170.0
CZGB CZECH REPUBLIC Schatzbriefe 1.526.984,81 1.0 489.0 510.0 16.Juni2031 620.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.522.412,41 1.0 10364.0 1392.0 18.Okt.2043 300.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.517.750,15 1.0 9907.0 563.0 01.Okt.2052 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.514.270,61 1.0 10865.0 1281.0 23.Feb.2043 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.509.953,62 1.0 10700.0 792.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.509.957,25 1.0 64.0 852.0 20.März2034 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.503.141,23 1.0 10871.0 492.0 30.Juli2030 275.0
KFW KFW MTN RegS Government Guaranteed 1.501.810,69 1.0 10967.0 288.0 15.März2028 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.493.185,81 1.0 10851.0 1062.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.485.948,80 1.0 7007.0 1518.0 30.Juli2042 100.0
EU EUROPEAN UNION RegS Supranational 1.483.541,88 1.0 10145.0 1055.0 04.Dez.2037 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.481.866,38 1.0 6.0 1675.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.481.947,62 1.0 59.0 2047.0 20.März2053 190.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.482.065,75 1.0 7045.0 724.0 01.Sept.2033 360.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.481.827,30 1.0 8783.0 669.0 01.Dez.2049 300.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.479.648,72 1.0 9753.0 338.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.479.906,99 1.0 70.0 312.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.479.369,88 1.0 44.0 2246.0 20.Juni2050 60.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 1.478.667,77 1.0 10539.0 865.0 19.Feb.2035 275.0
KFW KFW MTN RegS Government Guaranteed 1.475.904,65 1.0 11088.0 473.0 07.Juni2030 313.0
TBOND TREASURY BOND Schatzbriefe 1.474.694,94 1.0 10166.0 971.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.473.471,28 1.0 63.0 1897.0 20.März2051 220.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.468.095,25 1.0 9690.0 1870.0 15.Apr.2055 295.0
TBOND TREASURY BOND Schatzbriefe 1.461.308,36 1.0 9728.0 1105.0 15.Nov.2040 425.0
KFW KFW MTN RegS Government Guaranteed 1.458.734,74 1.0 10849.0 295.0 11.Apr.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.454.811,30 1.0 298.0 625.0 17.Dez.2031 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.453.387,89 1.0 10951.0 395.0 25.Juni2029 288.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.450.575,75 1.0 9466.0 572.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.448.493,02 1.0 7813.0 1409.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.445.881,71 1.0 35.0 2909.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.441.289,20 1.0 70.0 426.0 20.Sept.2029 210.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.439.839,78 1.0 1.0 670.0 15.März2034 638.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.438.012,04 1.0 1.0 832.0 15.Juni2038 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.435.895,21 1.0 1413.0 317.0 15.Juli2028 240.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.433.430,99 1.0 2282.0 248.0 16.Nov.2027 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.432.163,31 1.0 7086.0 699.0 02.Juni2033 365.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.430.755,44 1.0 5056.0 2079.0 01.Dez.2053 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.427.911,14 1.0 7.0 119.0 10.Juni2026 313.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.426.596,52 1.0 8451.0 697.0 01.Nov.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.425.413,93 1.0 12276.0 1088.0 30.Juli2040 490.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.424.253,60 1.0 2289.0 1048.0 18.Apr.2039 405.0
KFW KFW MTN Government Guaranteed 1.422.383,99 1.0 10532.0 190.0 22.Feb.2027 63.0
KFW KFW MTN RegS Government Guaranteed 1.419.175,11 1.0 10613.0 222.0 30.Juni2027 125.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.419.205,08 1.0 9304.0 354.0 01.Okt.2035 250.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.415.676,54 1.0 9898.0 448.0 01.Okt.2052 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.414.577,16 1.0 7.0 326.0 10.Sept.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.414.016,39 1.0 7366.0 343.0 15.Dez.2028 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.413.798,62 1.0 10089.0 556.0 10.Okt.2031 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.412.544,35 1.0 45.0 2248.0 20.Dez.2050 70.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.412.492,83 1.0 10865.0 493.0 26.Feb.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.411.652,67 1.0 1635.0 873.0 22.Sept.2035 374.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.409.788,24 1.0 10204.0 1314.0 30.Juli2043 345.0
UKT UK CONV GILT RegS Schatzbriefe 1.407.643,79 1.0 3639.0 2841.0 22.Okt.2061 50.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.404.622,22 1.0 19.0 778.0 22.Juni2034 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.403.393,52 1.0 7008.0 460.0 01.März2030 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.400.686,04 1.0 6286.0 377.0 24.Mai2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.397.709,30 1.0 7642.0 1773.0 20.Feb.2047 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.397.552,29 1.0 9983.0 1087.0 15.Feb.2036 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.396.175,70 1.0 8764.0 1582.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.396.318,26 1.0 5886.0 2193.0 20.März2051 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.394.923,04 1.0 1827.0 1563.0 24.Juli2047 405.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.393.720,28 1.0 1.0 476.0 15.Juli2031 950.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.392.290,24 1.0 2527.0 381.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.387.414,40 1.0 4768.0 2644.0 15.Jan.2052 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.380.145,58 1.0 6201.0 1525.0 01.Dez.2048 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.378.466,35 1.0 7482.0 1395.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.375.939,88 1.0 71.0 911.0 20.Juni2035 230.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.375.118,11 1.0 7381.0 1468.0 11.Apr.2042 115.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.374.561,54 1.0 7540.0 926.0 02.Juni2037 470.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.373.261,65 1.0 2562.0 333.0 28.Sept.2028 225.0
EU EUROPEAN UNION RegS Supranational 1.371.803,96 1.0 8450.0 1842.0 04.Okt.2052 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.372.255,40 1.0 1250.0 659.0 15.Nov.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.367.766,09 1.0 2133.0 655.0 31.Juli2034 710.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.364.637,05 1.0 9536.0 664.0 20.Feb.2032 90.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.363.498,26 1.0 2241.0 658.0 30.Apr.2032 130.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.363.374,41 1.0 8070.0 661.0 01.Okt.2051 200.0
MARS MARS INC 144A Consumer Non-Cyclical 1.360.058,22 1.0 10064.0 766.0 01.März2035 520.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.359.364,03 1.0 7112.0 859.0 01.Juni2035 325.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.357.503,65 1.0 11113.0 558.0 27.Juni2031 325.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.357.246,93 1.0 9306.0 348.0 01.Juli2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.357.082,35 1.0 9294.0 1239.0 01.Feb.2046 490.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.356.287,92 1.0 5707.0 790.0 15.Mai2035 450.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.354.822,67 1.0 6492.0 156.0 17.Nov.2026 550.0
KFW KFW MTN RegS Government Guaranteed 1.344.877,90 1.0 9275.0 574.0 10.Jan.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.343.302,56 1.0 6.0 1036.0 10.Sept.2036 150.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.343.256,78 1.0 7447.0 774.0 01.Sept.2034 445.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.340.458,30 1.0 10076.0 376.0 01.Apr.2054 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.335.001,37 1.0 10629.0 780.0 16.Jan.2034 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.332.365,76 1.0 9967.0 1768.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.326.440,55 1.0 70.0 587.0 20.Juni2031 190.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.321.686,43 1.0 6098.0 896.0 21.Juli2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.319.885,64 1.0 44.0 2259.0 20.Sept.2050 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.319.931,57 1.0 7.0 577.0 10.Juni2031 200.0
EU EUROPEAN UNION MTN RegS Supranational 1.318.159,74 1.0 10913.0 315.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.318.669,48 1.0 13092.0 433.0 22.Jan.2030 475.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.317.296,16 1.0 26.0 266.0 23.März2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.316.705,36 1.0 66.0 161.0 02.Nov.2026 30.0
KFW KFW MTN RegS Government Guaranteed 1.315.269,92 1.0 9068.0 670.0 09.Jan.2032 13.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.315.024,41 1.0 10391.0 238.0 01.Feb.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.313.752,11 1.0 7006.0 2296.0 22.Juni2066 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.311.617,32 1.0 6481.0 1675.0 02.Dez.2053 375.0
KFW KFW MTN RegS Government Guaranteed 1.308.659,14 1.0 12986.0 269.0 31.Jan.2028 438.0
MARS MARS INC 144A Consumer Non-Cyclical 1.307.279,78 1.0 10047.0 434.0 01.März2030 480.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.306.599,27 1.0 56.0 1610.0 20.Juni2043 110.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.304.932,57 1.0 5396.0 678.0 14.Apr.2033 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.305.199,37 1.0 458.0 743.0 14.Apr.2034 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.302.141,20 1.0 47.0 2065.0 20.Juni2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.300.633,51 1.0 1.0 100.0 15.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.301.069,92 1.0 58.0 1618.0 20.Dez.2043 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.299.620,65 1.0 10664.0 1707.0 31.Okt.2054 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.300.091,50 1.0 8979.0 1380.0 25.Mai2043 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.298.658,44 1.0 1405.0 111.0 14.Mai2026 322.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.297.803,70 1.0 12936.0 332.0 19.Okt.2028 425.0
KFW KFW MTN RegS Government Guaranteed 1.292.749,48 1.0 12885.0 443.0 15.Feb.2030 425.0
KFW KFW Government Guaranteed 1.291.974,73 1.0 9865.0 692.0 15.Juli2033 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.288.652,15 1.0 10642.0 787.0 10.März2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.288.805,45 1.0 7487.0 1658.0 02.Dez.2055 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.287.833,92 1.0 42.0 2295.0 20.März2050 40.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.285.208,41 1.0 10413.0 209.0 01.Jan.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.284.375,12 1.0 10159.0 427.0 22.Jan.2030 475.0
KFW KFW MTN RegS Government Guaranteed 1.284.064,85 1.0 10893.0 381.0 26.Apr.2029 263.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.281.432,92 1.0 8737.0 681.0 01.Juli2046 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.279.228,43 1.0 10814.0 707.0 16.Feb.2033 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.279.062,84 1.0 826.0 510.0 19.Aug.2030 138.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.276.217,87 1.0 7460.0 117.0 01.Juni2026 213.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.275.153,50 1.0 1492.0 380.0 20.Mai2029 386.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.272.169,64 1.0 7015.0 438.0 15.Dez.2029 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.271.454,89 1.0 10870.0 734.0 23.Aug.2033 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.268.661,99 1.0 2333.0 1264.0 14.Aug.2043 429.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.267.801,67 1.0 10969.0 937.0 01.Feb.2037 400.0
IDR IDR CASH Cash und/oder Derivate 1.266.836,90 1.0 1.0 0.0 nan 0.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.262.902,81 1.0 9335.0 521.0 01.Jan.2044 350.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.260.095,91 1.0 1232.0 221.0 29.Juni2027 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.260.506,79 1.0 10741.0 475.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.258.951,65 1.0 73.0 825.0 20.Juni2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.255.640,54 1.0 69.0 653.0 20.März2032 180.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.256.482,01 1.0 8998.0 1128.0 22.Juni2038 190.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.256.043,57 1.0 9112.0 348.0 01.Feb.2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.249.483,93 1.0 276.0 1425.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.245.896,78 1.0 69.0 267.0 20.Dez.2027 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.244.752,76 1.0 10249.0 378.0 15.Juni2029 475.0
CZGB CZECH REPUBLIC Schatzbriefe 1.245.340,10 1.0 410.0 187.0 10.Feb.2027 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.241.847,93 1.0 11835.0 271.0 28.März2028 550.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.241.587,29 1.0 10121.0 414.0 01.Nov.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.240.986,85 1.0 12325.0 597.0 12.Jan.2032 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.240.017,07 1.0 44.0 2179.0 20.März2049 50.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.240.189,60 1.0 12259.0 156.0 22.Okt.2026 38.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.235.875,19 1.0 5146.0 716.0 08.März2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.235.228,15 1.0 72.0 1066.0 20.Sept.2037 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.234.912,06 1.0 7187.0 624.0 02.Juni2032 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.235.137,84 1.0 11229.0 186.0 27.Jan.2027 0.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.231.063,67 1.0 9222.0 605.0 20.Aug.2048 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.226.475,17 1.0 11317.0 1376.0 15.Feb.2045 410.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.226.890,61 1.0 6727.0 1485.0 15.Sept.2040 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.226.894,98 1.0 305.0 309.0 17.Juni2028 265.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.223.384,05 1.0 2337.0 368.0 30.Apr.2029 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.220.192,08 1.0 9227.0 1467.0 01.Sept.2046 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.220.401,76 1.0 2403.0 702.0 07.Nov.2033 464.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.216.212,92 1.0 11062.0 766.0 06.März2034 375.0
KFW KFW MTN RegS Government Guaranteed 1.216.273,91 1.0 10576.0 123.0 15.Juni2026 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.215.196,28 1.0 460.0 479.0 30.Sept.2030 500.0
EU EUROPEAN UNION RegS Supranational 1.207.204,40 1.0 6672.0 1521.0 04.Juli2041 45.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.204.623,02 1.0 9129.0 599.0 01.Juli2050 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.203.325,81 1.0 2387.0 1381.0 31.März2047 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.203.939,13 1.0 6101.0 1487.0 21.Juni2054 475.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.202.177,96 1.0 8701.0 654.0 01.Okt.2050 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.201.196,12 1.0 909.0 186.0 17.Feb.2027 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.201.223,95 1.0 7040.0 181.0 01.Feb.2027 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.200.473,01 1.0 10913.0 460.0 26.Okt.2029 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.195.833,62 1.0 1.0 294.0 15.Juli2028 588.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.195.004,35 1.0 10807.0 698.0 12.Jan.2033 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.194.764,03 1.0 1554.0 2793.0 25.März2074 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.194.793,66 1.0 6975.0 212.0 02.Juni2027 260.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.193.388,25 1.0 2963.0 622.0 12.Aug.2033 730.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.194.219,05 1.0 10857.0 498.0 15.März2030 0.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.191.605,14 1.0 9138.0 637.0 01.Juni2048 350.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.191.761,16 1.0 8089.0 681.0 01.Jan.2051 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.190.900,97 1.0 9191.0 841.0 15.Apr.2034 113.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.188.037,75 1.0 10421.0 797.0 18.März2033 0.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.186.332,30 1.0 9621.0 520.0 01.Aug.2053 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.184.991,76 1.0 10.0 881.0 01.Nov.2037 530.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.185.112,07 1.0 9557.0 487.0 20.Feb.2030 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.185.311,34 1.0 2286.0 553.0 29.Sept.2032 825.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.182.420,81 1.0 9985.0 677.0 16.Juli2032 165.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.182.207,05 1.0 9837.0 406.0 05.Sept.2029 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.180.031,74 1.0 10127.0 799.0 18.Apr.2034 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.178.718,74 1.0 7133.0 325.0 01.Sept.2028 325.0
RON RON CASH Cash und/oder Derivate 1.175.829,21 1.0 2185.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.171.584,72 1.0 68.0 502.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.171.931,93 1.0 63.0 1574.0 20.Juni2044 190.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.172.055,02 1.0 1439.0 320.0 09.Aug.2028 309.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.167.615,82 1.0 7022.0 1849.0 01.Sept.2052 215.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.167.439,07 1.0 6155.0 777.0 20.Feb.2035 475.0
PEN PEN CASH Cash und/oder Derivate 1.166.331,56 1.0 2765.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.164.375,39 1.0 10868.0 724.0 15.Juli2033 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.162.300,04 1.0 9585.0 1346.0 16.Jan.2054 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.161.763,43 1.0 6383.0 1295.0 02.Juni2043 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.161.063,63 1.0 10865.0 403.0 16.Juli2029 263.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.160.005,25 1.0 6395.0 427.0 16.Jan.2030 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.159.316,35 1.0 369.0 2169.0 17.Juni2066 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.160.122,65 1.0 7261.0 1731.0 22.Juni2047 160.0
TBOND TREASURY BOND Schatzbriefe 1.160.216,59 1.0 10672.0 900.0 15.Mai2037 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.158.770,01 1.0 12951.0 433.0 15.Jan.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.157.596,30 1.0 1437.0 138.0 01.Juli2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.155.664,01 1.0 10649.0 471.0 15.März2030 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.154.832,70 1.0 8493.0 610.0 03.Nov.2031 163.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.154.132,77 1.0 7160.0 989.0 01.Aug.2036 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.154.528,74 1.0 912.0 745.0 13.Apr.2034 363.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.153.286,34 1.0 7573.0 2086.0 01.März2067 280.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.152.740,03 1.0 10638.0 1644.0 15.Juni2054 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.150.858,89 1.0 9590.0 477.0 16.Jan.2030 5.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.149.630,39 1.0 6366.0 2284.0 01.Dez.2064 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.150.399,03 1.0 10458.0 167.0 25.Nov.2026 0.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.148.597,59 1.0 9056.0 386.0 01.Mai2036 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.143.413,45 1.0 1426.0 177.0 01.Jan.2027 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.141.250,20 1.0 9126.0 670.0 20.Jan.2032 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.138.505,35 1.0 5818.0 849.0 20.Feb.2036 425.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.137.296,28 1.0 2885.0 345.0 12.Feb.2029 594.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.135.563,65 1.0 10887.0 636.0 19.März2032 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.136.106,48 1.0 11296.0 194.0 14.Apr.2027 413.0
TBOND TREASURY BOND Schatzbriefe 1.131.073,96 1.0 9091.0 1066.0 15.Feb.2039 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.131.112,42 1.0 5737.0 1678.0 01.Dez.2051 310.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.129.074,43 1.0 6210.0 206.0 20.Mai2027 300.0
CAS CALIFORNIA ST Local Authority 1.129.674,96 1.0 10244.0 745.0 01.Sept.2034 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.128.110,23 1.0 7.0 215.0 10.Juni2027 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.125.486,64 1.0 10394.0 245.0 15.Sept.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.125.677,71 1.0 10848.0 108.0 30.Apr.2026 195.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.124.924,67 1.0 2535.0 1411.0 06.Juli2048 492.0
UKT UK CONV GILT RegS Schatzbriefe 1.125.393,65 1.0 10507.0 1706.0 22.Okt.2063 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.125.065,28 1.0 5895.0 257.0 19.Nov.2027 125.0
Q PROVINCE OF QUEBEC Local Authority 1.122.591,49 1.0 6597.0 513.0 01.Sept.2030 190.0
EU EUROPEAN UNION RegS Supranational 1.121.097,37 1.0 7458.0 1535.0 04.Feb.2043 125.0
SEK SEK CASH Cash und/oder Derivate 1.119.137,52 1.0 987.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.119.307,49 1.0 10982.0 310.0 04.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.119.647,30 1.0 68.0 682.0 20.Juni2032 160.0
TBOND TREASURY BOND Schatzbriefe 1.119.809,53 1.0 9848.0 1122.0 15.Mai2041 438.0
KFW KFW MTN RegS Government Guaranteed 1.118.184,61 1.0 10575.0 441.0 15.Nov.2029 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.116.910,05 1.0 7707.0 1140.0 01.Dez.2041 500.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.114.388,16 1.0 5825.0 724.0 20.Jan.2034 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.111.349,31 1.0 4925.0 572.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.111.426,03 1.0 69.0 721.0 20.Dez.2032 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.111.672,85 1.0 6216.0 842.0 21.Dez.2035 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.110.113,48 1.0 10882.0 556.0 28.Mai2031 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.107.689,08 1.0 65.0 1801.0 20.März2049 220.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.107.736,94 1.0 10514.0 325.0 01.Feb.2054 650.0
EU EUROPEAN UNION RegS Supranational 1.106.745,48 1.0 7816.0 1015.0 04.Juli2035 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.104.682,90 1.0 9206.0 562.0 25.Nov.2030 0.0
MXN MXN CASH Cash und/oder Derivate 1.101.812,56 1.0 498.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.102.313,85 1.0 10890.0 594.0 15.Okt.2031 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.101.861,04 1.0 11.0 705.0 01.Okt.2034 580.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.099.216,17 1.0 73.0 917.0 20.Sept.2035 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.099.789,71 1.0 7261.0 301.0 15.Juni2028 395.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.097.626,18 1.0 9865.0 230.0 25.Aug.2027 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.094.671,94 1.0 9469.0 548.0 18.Okt.2030 20.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.093.453,23 1.0 6059.0 486.0 21.Aug.2030 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.088.732,24 1.0 9850.0 534.0 09.Okt.2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.089.201,54 1.0 8024.0 1807.0 23.Mai2049 185.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.088.359,79 1.0 10159.0 401.0 01.Jan.2053 550.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.087.383,90 1.0 948.0 886.0 11.Mai2035 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.085.704,63 1.0 9961.0 355.0 20.Okt.2028 0.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.085.467,80 1.0 10423.0 227.0 01.Jan.2054 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.084.184,15 1.0 7163.0 258.0 15.Dez.2027 360.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.082.779,55 1.0 9007.0 738.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.080.960,43 1.0 10671.0 201.0 15.Apr.2027 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.080.331,04 1.0 10693.0 484.0 15.Mai2030 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.078.586,93 1.0 10855.0 129.0 15.Juli2026 210.0
Q QUEBEC (PROVINCE OF) Local Authority 1.078.641,59 1.0 6273.0 1405.0 01.Dez.2045 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.077.731,46 1.0 2689.0 366.0 28.Feb.2029 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.078.251,99 1.0 7746.0 1122.0 20.Okt.2036 25.0
KFW KFW MTN RegS Government Guaranteed 1.077.542,00 1.0 9370.0 543.0 17.Sept.2030 0.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.078.128,40 1.0 10448.0 254.0 01.Apr.2054 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.077.252,29 1.0 7179.0 656.0 15.Sept.2032 355.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.077.284,10 1.0 7439.0 1038.0 02.Juni2039 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.075.586,98 1.0 9.0 2649.0 10.Sept.2072 350.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.071.740,25 1.0 10703.0 622.0 05.März2032 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.071.341,82 1.0 6289.0 1992.0 01.Okt.2051 188.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.070.235,33 1.0 10460.0 253.0 15.Okt.2027 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.068.633,11 1.0 3334.0 1783.0 21.Juni2051 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.069.451,26 1.0 11503.0 2030.0 26.Jan.2062 380.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.063.652,33 1.0 2.0 435.0 26.März2031 700.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.063.747,81 1.0 10637.0 105.0 10.Apr.2026 0.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 1.064.035,26 1.0 10618.0 633.0 17.Feb.2032 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.062.172,42 1.0 4701.0 1461.0 21.März2047 300.0
ONT ONTARIO PROVINCE OF Local Authority 1.062.975,25 1.0 5686.0 1507.0 02.Dez.2046 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.061.819,40 1.0 10525.0 687.0 25.Nov.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.061.962,69 1.0 7020.0 302.0 02.Juni2028 290.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.059.434,57 1.0 952.0 423.0 12.Sept.2029 213.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.057.726,43 1.0 1602.0 617.0 15.März2032 445.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.056.710,27 1.0 448.0 630.0 23.Nov.2034 775.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.055.931,26 1.0 10787.0 454.0 28.Jan.2030 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.056.546,22 1.0 6864.0 306.0 01.Juni2028 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.053.580,12 1.0 5642.0 735.0 15.Mai2034 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.053.922,93 1.0 7012.0 205.0 01.Mai2027 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.054.312,14 1.0 6468.0 1536.0 20.Okt.2040 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.047.855,04 1.0 6298.0 838.0 21.Juli2036 525.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.044.727,95 1.0 9776.0 188.0 20.März2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.045.216,41 1.0 10446.0 654.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP Bankwesen 1.045.607,96 1.0 9809.0 194.0 24.Apr.2028 371.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.045.285,58 1.0 10408.0 222.0 01.Juli2054 650.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.043.703,35 1.0 10421.0 962.0 05.März2037 375.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.044.010,41 1.0 2325.0 633.0 07.Okt.2032 419.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.040.745,38 1.0 4805.0 815.0 24.Mai2034 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.039.077,44 1.0 10250.0 415.0 20.Nov.2029 425.0
KFW KFW MTN RegS Government Guaranteed 1.040.011,64 1.0 12700.0 352.0 09.Jan.2029 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.039.430,93 1.0 10163.0 342.0 15.Sept.2028 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.037.175,09 1.0 5400.0 1777.0 01.Dez.2053 285.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.035.933,30 1.0 9240.0 605.0 20.Apr.2046 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.035.491,38 1.0 8284.0 2435.0 26.Aug.2049 0.0
KFW KFW MTN RegS Government Guaranteed 1.033.953,12 1.0 10766.0 427.0 04.Okt.2029 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.030.675,97 1.0 293.0 453.0 17.Dez.2029 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.028.590,56 1.0 7609.0 502.0 01.Sept.2030 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.026.367,95 1.0 10127.0 248.0 20.Nov.2027 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.026.463,10 1.0 6.0 1721.0 10.März2047 213.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.021.559,72 1.0 1004.0 327.0 20.Sept.2028 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.017.580,83 1.0 5301.0 1703.0 02.Dez.2050 265.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.017.592,08 1.0 7203.0 704.0 15.Juni2033 365.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.017.010,60 1.0 2024.0 350.0 12.Feb.2029 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.015.327,82 1.0 9969.0 238.0 22.Okt.2028 450.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.015.600,57 1.0 10145.0 379.0 06.Feb.2029 88.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.014.232,28 1.0 10051.0 386.0 02.Juli2029 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.014.640,81 1.0 9224.0 1611.0 20.Mai2041 0.0
ILS ILS CASH Cash und/oder Derivate 1.013.199,59 1.0 2729.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.013.021,02 1.0 5600.0 1611.0 02.Juni2049 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.011.762,95 1.0 65.0 419.0 20.Juni2029 50.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.012.521,83 1.0 2.0 665.0 28.Mai2042 925.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.010.218,62 1.0 9333.0 648.0 01.Okt.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.010.404,61 1.0 10059.0 429.0 19.Feb.2030 538.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.010.329,80 1.0 5043.0 752.0 22.Aug.2033 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.009.341,58 1.0 10043.0 432.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.007.168,49 1.0 10016.0 760.0 12.Feb.2035 538.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.005.056,77 1.0 2206.0 1126.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.003.294,37 1.0 7.0 2041.0 10.Sept.2054 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.000.797,93 1.0 10919.0 402.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.001.425,37 1.0 9890.0 672.0 15.Juni2032 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.001.764,34 1.0 9971.0 753.0 19.Feb.2035 563.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 999.948,60 1.0 9999.0 315.0 25.Mai2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 997.885,09 1.0 10943.0 241.0 24.Sept.2027 275.0
HUF HUF CASH Cash und/oder Derivate 997.356,14 1.0 27.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 996.910,39 1.0 9840.0 418.0 15.Nov.2029 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 996.479,84 1.0 6612.0 494.0 15.Juni2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 996.608,53 1.0 6600.0 571.0 02.Juni2031 215.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 993.651,50 1.0 9918.0 97.0 10.Feb.2049 376.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 992.133,99 1.0 920.0 792.0 11.Nov.2033 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 991.527,71 1.0 494.0 255.0 02.März2028 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 989.006,06 1.0 9774.0 202.0 22.Mai2028 358.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 989.499,66 1.0 5176.0 309.0 15.Mai2028 25.0
KFW KFW MTN Government Guaranteed 987.979,98 1.0 9781.0 206.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 988.320,91 1.0 9802.0 212.0 15.Juni2027 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 987.568,16 1.0 9611.0 794.0 26.März2036 550.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 987.543,88 1.0 10628.0 618.0 24.Jan.2032 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 986.046,13 1.0 4940.0 646.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 986.143,77 1.0 69.0 589.0 20.Juni2031 180.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 985.051,68 1.0 9674.0 1387.0 19.Mai2053 530.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 983.516,90 1.0 42.0 2279.0 20.Dez.2049 40.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 984.376,14 1.0 4840.0 807.0 20.März2034 175.0
EU EUROPEAN UNION RegS Supranational 981.608,00 1.0 9349.0 548.0 04.Okt.2030 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 979.129,65 1.0 9776.0 407.0 04.Sept.2029 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 979.820,80 1.0 9639.0 449.0 16.Apr.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 978.936,46 1.0 9775.0 90.0 15.Feb.2026 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 979.758,54 1.0 7441.0 1134.0 02.Juni2041 465.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 979.372,66 1.0 8853.0 636.0 01.Aug.2050 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 978.861,47 1.0 10059.0 99.0 06.Apr.2026 540.0
UKT UK CONV GILT RegS Schatzbriefe 978.172,81 1.0 4448.0 2752.0 22.Okt.2073 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 975.831,38 1.0 10228.0 338.0 05.Sept.2028 75.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 975.696,54 1.0 9737.0 271.0 10.Apr.2051 403.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 974.772,02 1.0 13705.0 334.0 07.Dez.2028 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 973.645,34 1.0 5098.0 2504.0 15.Aug.2050 0.0
Q QUEBEC (PROVINCE OF) Local Authority 974.290,69 1.0 6948.0 657.0 01.Sept.2032 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 972.502,21 1.0 6431.0 1908.0 01.Sept.2051 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 973.353,53 1.0 4447.0 1872.0 02.Dez.2051 190.0
EU EUROPEAN UNION MTN RegS Supranational 966.946,13 1.0 9539.0 747.0 04.Apr.2033 125.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 967.188,13 1.0 963.0 118.0 01.Juni2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 965.814,53 1.0 10668.0 447.0 14.Dez.2029 225.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 965.447,29 1.0 9637.0 256.0 15.Nov.2050 347.0
EU EUROPEAN UNION RegS Supranational 964.067,59 1.0 7758.0 1089.0 04.Juni2036 20.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 962.622,70 1.0 10328.0 1205.0 13.Mai2055 738.0
TNOTE TREASURY NOTE Schatzbriefe 963.495,88 1.0 9613.0 117.0 31.Mai2026 75.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 960.222,39 1.0 9999.0 298.0 14.Juni2028 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 957.706,81 1.0 4284.0 3317.0 20.Apr.2071 70.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 957.210,31 1.0 5968.0 450.0 20.Feb.2030 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 956.306,59 1.0 9563.0 534.0 15.Aug.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 956.770,87 1.0 2307.0 1292.0 16.Mai2044 418.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 955.267,81 1.0 10461.0 824.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Guaranteed 955.943,22 1.0 10568.0 782.0 10.Jan.2034 263.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 954.320,67 1.0 2700.0 44.0 31.Aug.2025 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 953.248,64 1.0 10989.0 483.0 10.Juli2030 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 951.155,82 1.0 1405.0 110.0 05.Mai2026 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 951.308,50 1.0 9140.0 638.0 15.Sept.2031 13.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 950.486,96 1.0 10025.0 350.0 24.Jan.2029 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 947.626,45 1.0 11038.0 345.0 15.Nov.2028 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 945.485,33 1.0 6770.0 1438.0 22.Juni2040 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 941.578,48 1.0 10835.0 290.0 11.Apr.2028 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 941.729,10 1.0 10437.0 867.0 13.Feb.2035 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 939.581,34 1.0 9825.0 308.0 12.Juli2028 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 936.356,59 1.0 457.0 646.0 24.Mai2035 800.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 935.780,91 1.0 1061.0 1091.0 30.März2039 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 936.096,86 1.0 11814.0 962.0 15.März2037 415.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 935.596,41 1.0 5504.0 554.0 20.März2031 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 936.044,85 1.0 10400.0 195.0 08.März2027 10.0
EIB EUROPEAN INVESTMENT BANK Supranational 934.724,67 1.0 8485.0 557.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 932.293,17 1.0 10352.0 313.0 15.Sept.2029 582.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 931.183,85 1.0 299.0 170.0 17.Dez.2026 213.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 929.827,14 1.0 10117.0 232.0 10.Sept.2027 463.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 930.119,41 1.0 5712.0 2144.0 12.Apr.2052 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 929.193,89 1.0 7070.0 800.0 02.Dez.2034 380.0
THB THB CASH Cash und/oder Derivate 927.440,31 1.0 297.0 0.0 nan 0.0
AVGO BROADCOM INC 144A Technologie 926.924,00 1.0 9670.0 882.0 15.Mai2037 493.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 926.696,08 1.0 10413.0 194.0 01.Mai2054 650.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 925.603,47 1.0 9222.0 248.0 08.Okt.2027 75.0
CZGB CZECH REPUBLIC Schatzbriefe 924.336,09 1.0 294.0 1264.0 24.Apr.2040 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 924.419,45 1.0 11518.0 451.0 15.Feb.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 923.884,57 1.0 10184.0 301.0 24.Juli2029 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 924.006,45 1.0 306.0 436.0 17.Nov.2029 250.0
JPM JPMORGAN CHASE & CO Bankwesen 921.205,54 1.0 10414.0 677.0 22.Apr.2035 577.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 921.037,53 1.0 2276.0 162.0 30.Nov.2026 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 920.742,30 1.0 9656.0 106.0 20.Apr.2026 88.0
KFW KFW MTN RegS Government Guaranteed 920.252,22 1.0 11169.0 533.0 24.März2031 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 918.338,99 1.0 1.0 450.0 15.Sept.2030 700.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 916.812,26 1.0 8732.0 2006.0 10.Mai2045 0.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 917.633,66 1.0 962.0 162.0 12.Nov.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 916.445,80 1.0 2269.0 301.0 15.Juni2028 373.0
Q QUEBEC (PROVINCE OF) Local Authority 915.582,98 1.0 6309.0 607.0 01.Sept.2031 150.0
CZGB CZECH REPUBLIC Schatzbriefe 913.713,67 1.0 377.0 491.0 15.Mai2030 95.0
TBOND TREASURY BOND Schatzbriefe 914.252,42 1.0 9109.0 1180.0 15.Aug.2041 375.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 914.100,44 1.0 9017.0 432.0 01.Dez.2036 200.0
KFW KFW Government Guaranteed 911.582,70 1.0 9549.0 149.0 01.Okt.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 909.154,21 1.0 9914.0 399.0 22.Okt.2030 460.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 908.556,25 1.0 966.0 652.0 01.Juni2032 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 908.858,92 1.0 10098.0 291.0 25.Feb.2028 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 906.969,93 1.0 9069.0 649.0 15.Okt.2031 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 907.845,39 1.0 10087.0 144.0 19.Sept.2026 488.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 906.735,06 1.0 7069.0 589.0 01.Juli2031 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 904.312,68 1.0 11123.0 240.0 27.Sept.2027 350.0
KFW KFW Government Guaranteed 904.427,29 1.0 9948.0 299.0 15.Juni2028 388.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 904.408,30 1.0 11.0 614.0 01.Apr.2033 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 904.425,32 1.0 310.0 1576.0 17.Juni2046 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 902.902,23 1.0 9949.0 425.0 16.Jan.2030 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 902.010,54 1.0 7479.0 664.0 01.Aug.2032 263.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 901.388,21 1.0 6184.0 311.0 20.Juli2028 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 901.454,30 1.0 11002.0 298.0 25.Mai2028 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 901.826,86 1.0 5908.0 1033.0 20.Nov.2040 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 900.187,55 1.0 67.0 1719.0 20.März2048 240.0
ILS ILLINOIS ST Local Authority 899.692,68 1.0 9963.0 407.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.019,45 1.0 9890.0 510.0 10.Jan.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 897.714,23 1.0 7.0 71.0 10.Dez.2025 225.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 897.905,90 1.0 2.0 234.0 03.Nov.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.921,20 1.0 10149.0 730.0 28.Jan.2036 554.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 894.296,10 1.0 9069.0 507.0 20.Okt.2042 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 893.522,57 1.0 10138.0 420.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.380,15 1.0 9878.0 441.0 14.Feb.2030 388.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 892.010,22 1.0 884.0 501.0 12.Juni2030 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 891.260,94 1.0 9839.0 343.0 24.Jan.2029 415.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 890.452,23 1.0 874.0 723.0 15.Aug.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 891.298,77 1.0 9284.0 633.0 15.Aug.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 891.418,34 1.0 5419.0 1084.0 21.Juni2039 325.0
BA BOEING CO Produktionsmittel 888.266,69 1.0 9647.0 1246.0 01.Mai2050 580.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 887.280,99 1.0 7.0 635.0 10.Juni2032 338.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 887.428,00 1.0 29.0 146.0 21.Okt.2026 950.0
NYC NEW YORK N Y Local Authority 888.074,13 1.0 9762.0 1333.0 01.Okt.2049 509.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 886.023,19 1.0 1466.0 163.0 15.Nov.2026 225.0
EU EUROPEAN UNION RegS Supranational 885.716,07 1.0 10723.0 62.0 04.Nov.2025 0.0
QHEL HYDRO-QUEBEC Local Authority 885.843,84 1.0 7788.0 1467.0 15.Feb.2050 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 883.188,58 1.0 10838.0 1063.0 30.Aug.2038 338.0
T AT&T INC Kommunikation 883.523,20 1.0 6937.0 1540.0 15.Sept.2053 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 882.294,95 1.0 8287.0 2074.0 15.Aug.2053 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 878.756,54 1.0 10595.0 855.0 29.Jan.2035 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 878.785,74 1.0 7596.0 399.0 01.Juli2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 879.091,54 1.0 1.0 963.0 15.Juni2042 713.0
QATAR QATAR (STATE OF) RegS Sovereigns 878.005,09 1.0 9549.0 1282.0 23.Apr.2048 510.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 875.249,97 1.0 2350.0 955.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 875.496,81 1.0 71.0 558.0 20.März2031 220.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 876.037,28 1.0 11588.0 934.0 15.Apr.2037 410.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 875.566,78 1.0 9557.0 321.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Bankwesen 874.058,86 1.0 9699.0 87.0 04.Feb.2027 104.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 874.459,43 1.0 1.0 194.0 15.Mai2027 700.0
ALTA ALBERTA (PROVINCE OF) Local Authority 873.187,94 1.0 6675.0 486.0 01.Juni2030 205.0
EIB EUROPEAN INVESTMENT BANK Supranational 872.295,77 1.0 9656.0 673.0 14.Feb.2033 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 871.791,31 1.0 6251.0 2083.0 22.Juni2053 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 870.376,69 1.0 10598.0 180.0 15.Jan.2027 85.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 868.543,83 1.0 9648.0 452.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 868.952,43 1.0 12350.0 147.0 21.Sept.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 867.735,11 1.0 10796.0 699.0 19.Jan.2033 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 868.147,93 1.0 10810.0 73.0 15.Dez.2025 150.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 867.942,83 1.0 1443.0 78.0 01.Jan.2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 867.387,34 1.0 6893.0 395.0 01.Juni2029 225.0
EU EUROPEAN UNION RegS Supranational 864.540,50 1.0 7835.0 1073.0 22.Apr.2036 25.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 864.408,66 1.0 8775.0 603.0 20.März2052 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 863.602,09 1.0 8110.0 786.0 02.Juni2035 560.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 862.508,91 1.0 5225.0 603.0 10.Sept.2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 861.767,92 1.0 9418.0 449.0 01.Apr.2030 338.0
EU EUROPEAN UNION RegS Supranational 860.745,26 1.0 5500.0 2229.0 06.Juli2051 70.0
Q QUEBEC (PROVINCE OF) Local Authority 860.334,24 1.0 7718.0 995.0 01.Dez.2038 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 859.305,67 1.0 10099.0 376.0 22.Jan.2029 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 857.780,71 1.0 9426.0 419.0 21.Nov.2029 320.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 854.915,91 1.0 8902.0 638.0 20.Jan.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 854.617,20 1.0 9890.0 409.0 16.Okt.2029 388.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 855.342,32 1.0 854.0 604.0 12.Mai2031 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 852.806,26 1.0 9954.0 592.0 22.Juli2033 501.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 853.167,41 1.0 10665.0 633.0 25.Juli2031 0.0
EU EUROPEAN UNION MTN RegS Supranational 851.869,37 1.0 10648.0 95.0 04.März2026 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 849.271,95 1.0 7916.0 776.0 01.Mai2034 338.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 848.853,94 1.0 10518.0 197.0 24.März2027 86.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 848.337,01 1.0 6404.0 480.0 23.Okt.2030 475.0
FNMA FNMA Gehalten, keine Gewährleistung 846.200,98 1.0 8451.0 514.0 05.Aug.2030 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 844.933,44 1.0 10543.0 866.0 26.Feb.2035 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 845.264,46 1.0 8653.0 1225.0 25.März2048 505.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 844.363,35 1.0 2102.0 552.0 25.Feb.2032 670.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 843.324,05 1.0 9636.0 460.0 15.Nov.2029 5.0
CZGB CZECH REPUBLIC Schatzbriefe 842.828,99 1.0 373.0 568.0 13.März2031 120.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 842.356,07 1.0 6014.0 867.0 15.Sept.2036 475.0
KFW KFW MTN RegS Government Guaranteed 842.527,33 1.0 11085.0 335.0 10.Okt.2028 313.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 839.239,66 1.0 9828.0 131.0 29.Juli2026 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 840.086,91 1.0 6945.0 393.0 02.Juni2029 270.0
JPM JPMORGAN CHASE & CO Bankwesen 838.821,52 1.0 10088.0 382.0 22.Juli2030 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 838.300,52 1.0 5531.0 1582.0 02.Juni2048 280.0
Q QUEBEC (PROVINCE OF) Local Authority 838.949,86 1.0 6982.0 327.0 01.Sept.2028 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 837.695,03 1.0 2350.0 444.0 15.Apr.2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 835.834,94 1.0 9496.0 760.0 24.Mai2033 125.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 836.241,43 1.0 10233.0 607.0 25.Okt.2032 550.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 835.681,40 1.0 10100.0 375.0 12.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 834.331,24 1.0 10401.0 1127.0 15.Feb.2039 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 832.005,83 1.0 10531.0 196.0 15.März2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 829.963,02 1.0 5135.0 1793.0 02.Dez.2052 255.0
EU EUROPEAN UNION MTN RegS Supranational 828.089,67 1.0 10283.0 435.0 04.Okt.2029 138.0
T AT&T INC Kommunikation 828.213,48 1.0 6886.0 1573.0 15.Sept.2055 355.0
EU EUROPEAN UNION RegS Supranational 828.660,77 1.0 4983.0 2365.0 04.Nov.2050 30.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 828.365,01 1.0 10.0 764.0 01.März2035 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 827.291,53 1.0 10067.0 373.0 22.Mai2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 827.526,15 1.0 10145.0 517.0 10.Apr.2031 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 827.864,30 1.0 8205.0 1696.0 02.Nov.2046 180.0
JPM JPMORGAN CHASE & CO Bankwesen 826.166,23 1.0 9076.0 465.0 13.Mai2031 296.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 826.709,57 1.0 10170.0 369.0 15.Mai2029 475.0
CAS CALIFORNIA ST Local Authority 824.927,32 1.0 12053.0 888.0 01.Apr.2039 755.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 825.255,89 1.0 7948.0 680.0 01.Feb.2051 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 824.022,79 1.0 10083.0 623.0 24.Apr.2034 539.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 823.867,38 1.0 1.0 277.0 15.Mai2028 613.0
TNOTE TREASURY NOTE Schatzbriefe 824.278,38 1.0 9251.0 222.0 30.Juni2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 821.761,22 1.0 10060.0 627.0 25.Apr.2034 529.0
WFC WELLS FARGO BANK NA Bankwesen 822.011,76 1.0 10132.0 156.0 11.Dez.2026 525.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 821.603,22 1.0 9121.0 665.0 19.Jan.2032 45.0
JPM JPMORGAN CHASE BANK NA Bankwesen 821.399,28 1.0 10124.0 156.0 08.Dez.2026 511.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 820.917,35 1.0 326.0 719.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 820.038,84 1.0 1.0 341.0 15.Mai2029 825.0
Q QUEBEC (PROVINCE OF) Local Authority 820.173,21 1.0 6827.0 420.0 01.Sept.2029 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 818.471,79 1.0 10152.0 435.0 15.Feb.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 818.644,89 1.0 10148.0 675.0 23.Jan.2035 547.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 818.857,54 1.0 2717.0 11.0 30.Apr.2025 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 816.376,08 1.0 9992.0 1402.0 30.Apr.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 816.414,52 1.0 8970.0 458.0 29.Apr.2031 259.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 816.615,31 1.0 9646.0 583.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 815.821,03 1.0 10684.0 106.0 15.Apr.2026 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 815.960,25 1.0 5764.0 1624.0 01.Juni2050 310.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 814.565,07 1.0 9532.0 152.0 13.Okt.2026 119.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 813.346,82 1.0 10137.0 315.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 811.382,15 1.0 9788.0 206.0 05.Juni2028 369.0
KFW KFW Government Guaranteed 809.789,79 1.0 10068.0 133.0 07.Aug.2026 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 810.522,79 1.0 9915.0 210.0 15.Juni2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 808.748,05 1.0 9938.0 193.0 26.Apr.2028 432.0
KFW KFW MTN RegS Government Guaranteed 808.807,17 1.0 10757.0 710.0 14.Feb.2033 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 807.484,91 1.0 10055.0 572.0 18.März2031 135.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 807.760,65 1.0 9493.0 752.0 22.Apr.2033 125.0
QHEL HYDRO-QUEBEC MTN Local Authority 807.476,46 1.0 6705.0 1886.0 15.Feb.2063 400.0
QHEL HYDRO-QUEBEC Local Authority 806.047,95 1.0 6693.0 1693.0 15.Feb.2055 400.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 804.521,36 1.0 9963.0 750.0 02.Juli2034 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 804.081,38 1.0 253.0 1865.0 17.Juni2049 188.0
C CITIGROUP INC (FXD-FRN) Bankwesen 803.221,23 1.0 10020.0 273.0 04.März2029 479.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 801.970,28 1.0 300.0 1883.0 17.Juni2052 275.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 802.478,09 1.0 10242.0 309.0 01.Juni2054 600.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 801.514,73 1.0 6321.0 527.0 23.Mai2031 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 800.439,94 1.0 7361.0 1785.0 31.Mai2047 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 800.502,61 1.0 2272.0 127.0 15.Juli2026 391.0
FNBM1961 FNMA 30YR Agency Fixed Rate 798.718,05 1.0 9173.0 612.0 01.Nov.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 797.860,77 1.0 9794.0 404.0 21.Sept.2029 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 797.951,68 1.0 9860.0 106.0 26.Apr.2026 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 796.533,55 1.0 10540.0 221.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 796.639,83 1.0 9954.0 280.0 15.März2028 388.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 796.471,20 1.0 754.0 2584.0 15.Nov.2052 25.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 796.471,81 1.0 5134.0 644.0 02.März2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 795.428,27 1.0 6583.0 612.0 02.Dez.2031 225.0
KFW KFW MTN RegS Government Guaranteed 795.867,14 1.0 9832.0 674.0 07.Juni2032 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 794.496,76 1.0 10408.0 3028.0 30.Mai2058 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 794.705,66 1.0 2260.0 314.0 31.Juli2028 360.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 794.071,79 1.0 10516.0 208.0 03.Mai2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 793.107,48 1.0 9914.0 378.0 15.Jan.2029 0.0
MSFT MICROSOFT CORPORATION Technologie 792.242,41 1.0 9864.0 173.0 06.Feb.2027 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 792.277,84 1.0 10502.0 230.0 26.Juli2027 88.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 792.975,74 1.0 7171.0 1190.0 01.Juli2039 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 791.141,82 1.0 10549.0 132.0 20.Juli2026 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.226,18 1.0 9685.0 577.0 27.Apr.2033 457.0
ONT ONTARIO (PROVINCE OF) Local Authority 788.424,14 1.0 7160.0 281.0 08.März2028 360.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 788.656,44 1.0 978.0 260.0 01.Dez.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 787.263,90 1.0 63.0 842.0 20.Dez.2033 70.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 785.869,60 1.0 10975.0 122.0 22.Juni2026 313.0
KSA KSA SUKUK LTD RegS Sovereigns 784.036,04 1.0 9654.0 666.0 22.Mai2033 451.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 782.465,34 1.0 9489.0 544.0 20.März2048 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 782.701,98 1.0 9770.0 441.0 14.Sept.2029 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 782.798,90 1.0 9738.0 264.0 29.Jan.2028 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 783.165,97 1.0 9052.0 336.0 13.Sept.2028 113.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 780.049,14 1.0 2378.0 1153.0 30.Sept.2041 442.0
KFW KFW MTN RegS Government Guaranteed 780.624,62 1.0 9758.0 419.0 15.Juni2029 0.0
JPM JPMORGAN CHASE & CO Bankwesen 779.013,99 1.0 9601.0 369.0 06.Mai2030 370.0
QATAR QATAR (STATE OF) RegS Sovereigns 778.092,59 1.0 9147.0 1349.0 14.März2049 482.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 778.021,74 1.0 6314.0 2337.0 01.März2072 215.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 778.641,55 1.0 10356.0 171.0 01.Dez.2053 650.0
BREMEN BREMEN (STATE OF) RegS Local Authority 776.937,17 1.0 10890.0 570.0 18.Juli2031 288.0
KFW KFW MTN RegS Government Guaranteed 777.568,96 1.0 10970.0 243.0 01.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 776.541,64 1.0 64.0 1851.0 20.März2050 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 775.484,65 1.0 11528.0 449.0 15.Apr.2030 400.0
KFW KFW MTN RegS Government Guaranteed 772.499,08 1.0 10876.0 229.0 05.Aug.2027 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 772.937,76 1.0 9653.0 461.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 773.155,78 1.0 10976.0 445.0 28.Dez.2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 771.546,49 1.0 9956.0 512.0 15.Juli2030 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 771.061,94 1.0 5.0 3022.0 10.Sept.2070 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 769.223,93 1.0 10847.0 420.0 18.Sept.2029 263.0
JPM JPMORGAN CHASE & CO Bankwesen 769.709,02 1.0 10255.0 608.0 14.Sept.2033 572.0
TNOTE TREASURY NOTE Schatzbriefe 767.502,52 1.0 9470.0 190.0 28.Feb.2027 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 767.685,82 1.0 66.0 153.0 01.Okt.2026 40.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 767.151,38 1.0 9933.0 24.0 17.Aug.2048 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 765.876,00 1.0 282.0 932.0 17.Juni2035 160.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 766.222,46 1.0 2512.0 130.0 25.Juli2026 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 766.666,02 1.0 1435.0 780.0 15.Nov.2033 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 764.779,30 1.0 10750.0 812.0 04.Sept.2034 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.039,36 1.0 9482.0 1174.0 21.Jan.2044 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 764.667,83 1.0 10102.0 259.0 13.Jan.2028 513.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 764.644,13 1.0 955.0 192.0 01.März2027 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 762.213,38 1.0 10089.0 337.0 23.Jan.2029 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 761.963,97 1.0 951.0 172.0 16.Dez.2026 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 761.049,01 1.0 9421.0 677.0 14.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 758.481,16 1.0 10784.0 620.0 15.Jan.2032 275.0
INTNED ING GROEP NV RegS Bankwesen 757.611,67 1.0 10702.0 583.0 19.Nov.2032 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 757.112,53 1.0 1470.0 455.0 23.März2030 323.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 756.851,94 1.0 9959.0 111.0 16.Mai2026 388.0
CZGB CZECH REPUBLIC Schatzbriefe 756.474,63 1.0 373.0 661.0 23.Juni2032 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 755.151,44 1.0 7546.0 1252.0 15.März2052 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 755.451,64 1.0 10877.0 838.0 01.Okt.2037 675.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 752.835,20 1.0 7454.0 693.0 15.Juni2033 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 749.668,61 1.0 10680.0 784.0 13.Feb.2034 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 749.666,02 1.0 6879.0 1609.0 30.Apr.2045 150.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 750.395,98 1.0 10096.0 365.0 20.Juli2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 748.395,32 1.0 10500.0 654.0 21.Juni2032 238.0
T AT&T INC Kommunikation 747.299,60 1.0 8227.0 750.0 01.Dez.2033 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 747.436,45 1.0 9846.0 294.0 24.Mai2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 747.997,05 1.0 9624.0 131.0 22.Juli2027 173.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 747.958,01 1.0 5151.0 641.0 20.Feb.2032 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 746.438,62 1.0 9865.0 702.0 16.Jan.2034 500.0
C CITIGROUP INC Bankwesen 747.100,12 1.0 9754.0 431.0 31.März2031 441.0
CZGB CZECH REPUBLIC Schatzbriefe 745.424,59 1.0 423.0 124.0 26.Juni2026 100.0
KFW KFW MTN RegS Government Guaranteed 742.931,99 1.0 10588.0 151.0 28.Sept.2026 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 740.980,65 1.0 9805.0 659.0 12.Jan.2033 400.0
MS MORGAN STANLEY Bankwesen 741.646,15 1.0 10137.0 674.0 18.Jan.2035 547.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 740.047,91 1.0 797.0 609.0 17.Sept.2031 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 737.705,34 1.0 10529.0 180.0 15.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 738.247,48 1.0 10545.0 113.0 11.Mai2026 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 737.033,31 1.0 7335.0 598.0 02.Feb.2032 405.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 735.368,18 1.0 24.0 620.0 24.Nov.2032 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 735.390,08 1.0 10502.0 290.0 06.März2028 100.0
KFW KFW MTN RegS Government Guaranteed 735.262,55 1.0 10504.0 152.0 30.Sept.2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 735.371,97 1.0 7282.0 761.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 735.393,66 1.0 6367.0 540.0 02.Dez.2030 135.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 735.330,32 1.0 9792.0 104.0 25.Juli2026 257.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 733.723,88 1.0 8359.0 668.0 01.Juli2051 250.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 732.117,65 1.0 9000.0 652.0 20.Mai2045 300.0
WSTP WESTPAC BANKING CORP Bankwesen 732.853,02 1.0 10286.0 243.0 18.Nov.2027 546.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 731.304,59 1.0 10447.0 172.0 15.Dez.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 731.839,21 1.0 8568.0 986.0 12.Okt.2035 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 731.569,93 1.0 10439.0 2327.0 07.März2073 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 729.148,13 1.0 8465.0 556.0 10.Feb.2031 125.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 729.648,86 1.0 10286.0 734.0 05.Juni2034 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 728.962,60 1.0 6586.0 439.0 01.Nov.2029 155.0
KFW KFW MTN RegS Government Guaranteed 727.663,97 1.0 10163.0 374.0 15.Jan.2029 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 726.027,82 1.0 9190.0 624.0 15.Juli2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 724.515,81 1.0 10142.0 275.0 25.Apr.2029 520.0
KFW KFW Government Guaranteed 724.357,46 1.0 10289.0 320.0 28.Juni2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 724.975,51 1.0 7504.0 1812.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK Supranational 723.351,43 1.0 10142.0 322.0 16.Okt.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 723.670,50 1.0 10235.0 747.0 13.Jan.2035 563.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 723.754,90 1.0 7.0 714.0 10.Juni2033 325.0
JPM JPMORGAN CHASE & CO Bankwesen 722.394,40 1.0 10159.0 638.0 01.Juni2034 535.0
CZGB CZECH REPUBLIC Schatzbriefe 722.455,40 1.0 409.0 825.0 30.Mai2035 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 722.888,24 1.0 9035.0 611.0 25.Mai2031 1.0
JPM JPMORGAN CHASE & CO Bankwesen 721.742,22 1.0 9822.0 721.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 721.956,62 1.0 9787.0 187.0 24.März2028 353.0
JPM JPMORGAN CHASE & CO Bankwesen 720.472,92 1.0 10064.0 709.0 22.Juli2035 529.0
Q QUEBEC (PROVINCE OF) Local Authority 720.474,27 1.0 10085.0 360.0 03.Apr.2029 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 719.772,40 1.0 2430.0 740.0 25.Okt.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 716.922,13 1.0 10217.0 427.0 02.März2030 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 717.103,68 1.0 10166.0 715.0 29.Juli2034 563.0
WFC WELLS FARGO & CO Bankwesen 717.325,25 1.0 9727.0 1126.0 15.Jan.2044 561.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 715.408,22 1.0 5956.0 372.0 06.März2029 250.0
CSCO CISCO SYSTEMS INC Technologie 712.773,96 1.0 10151.0 352.0 26.Feb.2029 485.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 712.458,17 1.0 1.0 1187.0 15.Aug.2051 688.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 711.165,82 1.0 10904.0 276.0 31.Jan.2028 265.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 710.539,11 1.0 10582.0 737.0 15.Juli2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 708.385,34 1.0 9930.0 398.0 23.Okt.2030 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 708.735,34 1.0 10297.0 814.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.027,37 1.0 10309.0 354.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.353,25 1.0 8808.0 596.0 24.Feb.2033 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 706.408,32 1.0 281.0 974.0 17.Dez.2035 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 704.972,23 1.0 9850.0 724.0 25.Okt.2035 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 705.042,01 1.0 9874.0 539.0 21.Okt.2032 481.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 704.630,04 1.0 2302.0 1607.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 703.839,67 1.0 70.0 450.0 20.Dez.2029 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 702.781,05 1.0 8723.0 1051.0 15.Sept.2036 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 701.810,54 1.0 9882.0 103.0 23.Apr.2027 356.0
AMGN AMGEN INC Consumer Non-Cyclical 701.904,73 1.0 10001.0 1109.0 02.März2043 560.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 701.612,87 1.0 10682.0 1117.0 15.Juli2039 320.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 702.070,88 1.0 6355.0 586.0 18.Juni2031 155.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 701.817,36 1.0 10105.0 374.0 01.Jan.2053 550.0
JPM JPMORGAN CHASE & CO Bankwesen 700.238,70 1.0 9930.0 595.0 25.Juli2033 491.0
QATAR QATAR (STATE OF) RegS Sovereigns 699.505,72 1.0 8557.0 1376.0 16.Apr.2050 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 699.950,90 1.0 11623.0 359.0 13.Dez.2028 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 699.612,52 1.0 7.0 282.0 10.März2028 325.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 699.260,88 1.0 8361.0 692.0 01.März2052 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 698.042,19 1.0 8103.0 1400.0 07.März2049 400.0
AMGN AMGEN INC Consumer Non-Cyclical 698.428,07 1.0 9951.0 1371.0 02.März2053 565.0
CZGB CZECH REPUBLIC Schatzbriefe 698.709,49 1.0 368.0 765.0 13.Okt.2033 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 698.767,61 1.0 6945.0 216.0 15.Juni2027 235.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 697.337,16 1.0 7290.0 3095.0 20.Sept.2117 210.0
Q QUEBEC (PROVINCE OF) Local Authority 697.937,45 1.0 6971.0 142.0 01.Sept.2026 250.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 697.137,91 1.0 9746.0 351.0 01.Nov.2037 400.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 696.089,33 1.0 9794.0 196.0 20.Apr.2027 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 696.158,01 1.0 7631.0 374.0 01.Apr.2029 300.0
NOK NOK CASH Cash und/oder Derivate 695.769,47 1.0 944.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 695.183,12 1.0 9858.0 593.0 25.Juli2033 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 694.210,21 1.0 3741.0 3304.0 22.Juni2071 65.0
ASIA ASIAN DEVELOPMENT BANK Supranational 692.873,81 1.0 10509.0 291.0 16.Juni2028 582.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 693.309,56 1.0 10173.0 494.0 13.Jan.2031 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 692.024,66 1.0 9835.0 728.0 15.Aug.2035 542.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 692.243,97 1.0 9720.0 362.0 15.Apr.2029 395.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 691.500,36 1.0 2268.0 678.0 15.Apr.2033 384.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 690.528,31 1.0 9731.0 666.0 25.Mai2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 690.845,51 1.0 6280.0 572.0 15.März2031 110.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 689.991,11 1.0 10143.0 423.0 04.Feb.2031 515.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 689.606,15 1.0 10286.0 321.0 01.Aug.2053 600.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 689.942,51 1.0 8424.0 640.0 01.Feb.2052 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 687.316,90 1.0 11410.0 359.0 14.Feb.2030 460.0
FNCA0392 FNMA 30YR Agency Fixed Rate 687.998,05 1.0 9469.0 575.0 01.Sept.2047 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 686.435,66 1.0 7572.0 1808.0 15.Nov.2047 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 686.718,19 1.0 2253.0 237.0 30.Sept.2027 342.0
MS MORGAN STANLEY Bankwesen 685.488,38 1.0 9736.0 285.0 22.Juli2028 359.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 684.783,53 1.0 10069.0 262.0 24.Jan.2029 496.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 683.305,08 1.0 9757.0 188.0 15.März2027 375.0
KFW KFW MTN RegS Government Guaranteed 681.750,06 1.0 9090.0 641.0 15.Sept.2031 0.0
KFW KFW Government Guaranteed 679.916,18 1.0 9703.0 83.0 22.Jan.2026 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 679.939,53 1.0 7090.0 1081.0 19.Juni2041 268.0
EU EUROPEAN UNION RegS Supranational 680.284,46 1.0 9718.0 424.0 04.Juli2029 0.0
T AT&T INC Kommunikation 678.694,37 1.0 7114.0 1559.0 01.Dez.2057 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 678.821,75 1.0 9697.0 414.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 677.646,85 1.0 9580.0 669.0 14.Apr.2032 100.0
MARS MARS INC 144A Consumer Non-Cyclical 678.021,43 1.0 10036.0 270.0 01.März2028 460.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 677.687,67 1.0 9500.0 379.0 01.Juli2037 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 676.543,56 1.0 9929.0 316.0 21.Sept.2028 433.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 676.012,12 1.0 9529.0 416.0 01.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 675.462,89 1.0 13054.0 227.0 07.Juni2029 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 675.628,62 1.0 6718.0 489.0 18.Juni2030 220.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 673.520,83 1.0 9549.0 148.0 22.Sept.2027 147.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 673.687,19 1.0 8242.0 1245.0 26.Okt.2046 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 673.376,62 1.0 334.0 1005.0 17.Juni2037 339.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 673.605,85 1.0 10651.0 1913.0 28.Juni2045 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 672.941,56 1.0 9612.0 469.0 18.Dez.2029 5.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 670.678,09 1.0 9554.0 176.0 13.Jan.2027 150.0
C CITIBANK NA (FXD) Bankwesen 670.978,47 1.0 10163.0 154.0 04.Dez.2026 549.0
CZGB CZECH REPUBLIC Schatzbriefe 671.630,85 1.0 419.0 323.0 25.Aug.2028 250.0
T AT&T INC Kommunikation 669.855,97 1.0 6831.0 1624.0 15.Sept.2059 365.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 670.261,24 1.0 8306.0 1920.0 01.Juni2054 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 666.865,69 1.0 10941.0 237.0 14.Sept.2027 313.0
Q QUEBEC PROVINCE OF Local Authority 666.286,01 1.0 8210.0 866.0 01.Dez.2036 575.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 666.385,89 1.0 10934.0 413.0 30.Aug.2029 288.0
FNAS8417 FNMA 30YR Agency Fixed Rate 666.915,72 1.0 9179.0 607.0 01.Dez.2046 350.0
ORCL ORACLE CORPORATION Technologie 664.482,41 1.0 9381.0 283.0 25.März2028 230.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 664.577,36 1.0 6607.0 617.0 15.Dez.2031 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 664.048,77 1.0 9996.0 176.0 24.Jan.2027 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 663.445,37 1.0 9819.0 697.0 15.Sept.2032 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 663.614,62 1.0 3679.0 1294.0 15.Mai2041 175.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 663.187,95 1.0 9474.0 492.0 11.März2030 1.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 662.888,93 1.0 1910.0 1699.0 29.Nov.2052 280.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 662.386,94 1.0 10087.0 368.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Bankwesen 660.961,18 1.0 10762.0 641.0 23.Okt.2034 625.0
AVGO BROADCOM INC 144A Technologie 660.047,80 1.0 8777.0 537.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 660.557,57 1.0 10086.0 262.0 24.Jan.2029 498.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 659.733,10 1.0 11805.0 266.0 15.Jan.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 659.090,01 1.0 8458.0 628.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 659.173,50 1.0 9719.0 352.0 07.Feb.2030 397.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 659.077,14 1.0 10035.0 366.0 01.Nov.2052 550.0
JPM JPMORGAN CHASE & CO Bankwesen 657.587,73 1.0 10044.0 217.0 25.Juli2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 658.480,37 1.0 10045.0 344.0 19.Jan.2029 510.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 657.123,00 1.0 10905.0 364.0 23.Jan.2029 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 657.412,47 1.0 6224.0 712.0 02.Feb.2034 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 654.359,38 1.0 8150.0 701.0 02.Feb.2033 225.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 655.042,16 1.0 6430.0 323.0 19.Okt.2028 460.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 653.537,76 1.0 10874.0 374.0 25.Feb.2029 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 653.980,59 1.0 10798.0 602.0 25.Nov.2031 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 652.964,23 1.0 10002.0 88.0 13.Feb.2026 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 652.242,15 1.0 8.0 499.0 10.Dez.2030 475.0
CAS CALIFORNIA ST Local Authority 652.314,19 1.0 10604.0 533.0 01.Okt.2031 575.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 651.252,22 1.0 8488.0 638.0 01.Okt.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 650.453,50 1.0 10684.0 585.0 28.Aug.2031 260.0
ORCL ORACLE CORPORATION Technologie 650.472,17 1.0 7059.0 1401.0 01.Apr.2050 360.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 650.744,47 1.0 10806.0 541.0 30.Jan.2031 275.0
KFW KFW MTN RegS Government Guaranteed 649.005,67 1.0 12938.0 90.0 18.Feb.2026 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 648.501,08 1.0 12860.0 24.0 18.Juni2025 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 648.773,65 1.0 9870.0 107.0 14.Mai2026 320.0
QHEL HYDRO-QUEBEC MTN Local Authority 648.566,59 1.0 4311.0 2112.0 15.Feb.2060 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 647.452,29 1.0 9757.0 716.0 23.Okt.2035 502.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 647.633,67 1.0 10915.0 855.0 15.Juni2035 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 646.238,27 1.0 9232.0 577.0 20.Jan.2031 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 646.009,90 1.0 11.0 312.0 01.Okt.2028 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 645.003,93 1.0 8892.0 589.0 15.März2032 428.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 643.466,73 1.0 9756.0 1205.0 05.Dez.2044 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.744,74 1.0 9172.0 260.0 24.Nov.2027 75.0
CMCSA COMCAST CORPORATION Kommunikation 643.846,47 1.0 9890.0 90.0 01.März2026 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 643.096,50 1.0 6381.0 262.0 13.Jan.2028 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 641.450,57 1.0 6363.0 643.0 17.Jan.2033 480.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 641.195,48 1.0 2619.0 193.0 31.März2027 200.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 641.997,78 1.0 6337.0 112.0 20.Mai2026 400.0
C CITIGROUP INC Bankwesen 640.181,41 1.0 9849.0 399.0 19.Sept.2030 454.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 640.522,64 1.0 10548.0 829.0 17.Okt.2034 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 640.611,53 1.0 10642.0 114.0 15.Mai2026 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 640.903,61 1.0 9819.0 734.0 13.Feb.2034 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 640.293,69 1.0 10488.0 815.0 15.Juli2034 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 640.875,41 1.0 10642.0 102.0 02.Apr.2026 38.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 641.129,81 1.0 5335.0 594.0 21.Aug.2031 175.0
C CITIGROUP INC Bankwesen 640.009,44 1.0 9707.0 242.0 27.Okt.2028 352.0
Q QUEBEC (PROVINCE OF) Local Authority 638.842,76 1.0 7011.0 1266.0 01.Dez.2043 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 638.886,07 1.0 10648.0 93.0 25.Feb.2026 0.0
MSFT MICROSOFT CORPORATION Technologie 636.922,77 1.0 9771.0 133.0 08.Aug.2026 240.0
FITB FIFTH THIRD BANCORP Bankwesen 637.340,35 1.0 10371.0 233.0 27.Okt.2028 636.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 637.772,91 1.0 10404.0 680.0 28.Okt.2034 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 637.047,50 1.0 12620.0 507.0 04.Jan.2031 550.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 636.459,90 1.0 10498.0 839.0 30.Okt.2034 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 636.747,45 1.0 10393.0 723.0 13.Mai2033 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 634.933,07 1.0 10561.0 167.0 26.Nov.2026 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.901,09 1.0 9012.0 949.0 22.Aug.2037 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 632.535,12 1.0 10488.0 772.0 17.Jan.2034 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 632.565,95 1.0 10532.0 181.0 18.Jan.2027 63.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 632.836,22 1.0 7029.0 840.0 15.März2035 345.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 633.445,10 1.0 9932.0 457.0 01.März2053 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 632.062,17 1.0 6352.0 1923.0 01.März2050 188.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 631.170,94 1.0 11169.0 624.0 18.Mai2032 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 629.263,18 1.0 8974.0 594.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 629.481,55 1.0 9637.0 220.0 07.Juli2027 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 628.919,25 1.0 2454.0 938.0 04.Aug.2037 475.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 628.292,10 1.0 10471.0 196.0 15.März2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 626.232,20 1.0 10421.0 277.0 14.Jan.2028 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 626.269,28 1.0 10193.0 189.0 13.Apr.2028 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 626.659,54 1.0 10279.0 696.0 14.Nov.2033 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 626.168,63 1.0 5451.0 861.0 21.Juni2035 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 625.227,48 1.0 10270.0 288.0 12.Juni2029 558.0
C CITIGROUP INC Bankwesen 625.516,02 1.0 10230.0 631.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.633,78 1.0 10230.0 363.0 24.Apr.2029 490.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 625.151,19 1.0 10398.0 200.0 31.März2027 20.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 625.349,65 1.0 8926.0 656.0 01.Dez.2031 25.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 625.006,43 1.0 10191.0 264.0 01.März2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 624.351,69 1.0 9201.0 593.0 20.Aug.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 621.570,92 1.0 10352.0 815.0 15.Sept.2036 645.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 621.092,39 1.0 9542.0 130.0 19.Juli2026 80.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 621.324,88 1.0 10301.0 1136.0 28.Jan.2040 363.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 621.185,21 1.0 1009.0 302.0 20.Juni2028 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 618.220,13 1.0 10178.0 120.0 06.Juli2027 619.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.656,70 1.0 10201.0 438.0 13.Mai2030 600.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 618.200,30 1.0 6178.0 949.0 15.Sept.2038 525.0
FNBM4664 FNMA 30YR Agency Fixed Rate 618.667,34 1.0 9787.0 535.0 01.Okt.2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 617.291,33 1.0 7589.0 1047.0 22.Apr.2041 311.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 618.149,87 1.0 10159.0 289.0 12.Juni2029 534.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 617.800,62 1.0 7574.0 719.0 01.Nov.2050 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 616.953,80 1.0 10127.0 202.0 21.Mai2027 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 615.965,79 1.0 8750.0 438.0 23.Jan.2030 316.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 615.647,65 1.0 10252.0 318.0 13.Sept.2028 514.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 614.074,55 1.0 10090.0 373.0 06.Juni2029 504.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 614.586,68 1.0 6558.0 1663.0 15.Apr.2043 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 614.279,52 1.0 12047.0 701.0 10.Okt.2033 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 614.797,41 1.0 6148.0 284.0 20.März2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 612.763,36 1.0 10072.0 626.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Bankwesen 613.802,01 1.0 10143.0 647.0 21.Juli2034 542.0
KFW KFW MTN RegS Government Guaranteed 613.088,95 1.0 10895.0 471.0 15.Mai2030 275.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 613.767,92 1.0 9237.0 425.0 01.März2037 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 611.908,26 1.0 10079.0 379.0 11.Juni2029 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 611.955,46 1.0 3281.0 3513.0 25.Mai2072 50.0
AMGN AMGEN INC Consumer Non-Cyclical 611.489,06 1.0 10167.0 268.0 02.März2028 515.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 610.847,88 1.0 2023.0 264.0 26.Jan.2028 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 609.865,43 1.0 10016.0 289.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 610.376,10 1.0 10092.0 1304.0 28.Jan.2056 573.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 610.484,52 1.0 2320.0 787.0 30.Nov.2034 412.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 609.946,08 1.0 1003.0 423.0 26.Okt.2029 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 610.443,96 1.0 10174.0 258.0 28.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 608.399,10 1.0 11777.0 926.0 08.Juni2037 388.0
TMUS T-MOBILE USA INC Kommunikation 608.421,11 1.0 9991.0 7.0 15.Apr.2025 350.0
AMGN AMGEN INC Consumer Non-Cyclical 608.634,47 1.0 10119.0 638.0 02.März2033 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 608.988,43 1.0 8615.0 1369.0 18.Jan.2053 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 609.299,41 1.0 9374.0 543.0 15.Sept.2030 0.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 608.898,51 1.0 986.0 370.0 28.März2029 300.0
BACR BARCLAYS PLC Bankwesen 607.598,23 1.0 9952.0 242.0 09.Mai2028 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 607.652,76 1.0 10051.0 343.0 22.Jan.2029 485.0
EU EUROPEAN UNION RegS Supranational 608.084,85 1.0 6464.0 1514.0 04.Okt.2040 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 608.040,69 1.0 11010.0 274.0 27.Jan.2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 606.179,11 1.0 10022.0 262.0 18.Jan.2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.594,30 1.0 10052.0 178.0 01.Feb.2027 438.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 606.845,86 1.0 11030.0 287.0 15.März2028 300.0
MS MORGAN STANLEY MTN Bankwesen 607.075,26 1.0 10029.0 705.0 19.Juli2035 532.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 606.698,34 1.0 833.0 643.0 18.Mai2032 213.0
NIB NORDIC INVESTMENT BANK MTN Supranational 605.700,24 1.0 10089.0 278.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 605.769,32 1.0 10024.0 217.0 25.Juli2028 481.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 605.831,86 1.0 9971.0 207.0 06.Juni2027 440.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 605.454,94 1.0 10084.0 383.0 18.Feb.2029 75.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 605.550,71 1.0 9767.0 1818.0 20.März2054 300.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 604.062,56 1.0 9895.0 407.0 15.Okt.2029 405.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 604.583,12 1.0 12087.0 170.0 14.Dez.2026 13.0
TTEFP TOTALENERGIES CAPITAL SA Energie 604.962,52 1.0 9833.0 1379.0 05.Apr.2054 549.0
MARS MARS INC 144A Consumer Non-Cyclical 602.962,28 1.0 10040.0 578.0 01.März2032 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 602.963,46 1.0 9978.0 349.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 602.990,40 1.0 10011.0 357.0 15.Feb.2029 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 603.337,91 1.0 9988.0 264.0 18.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.625,77 1.0 10060.0 190.0 19.März2027 438.0
SANTAN BANCO SANTANDER SA Bankwesen 603.816,59 1.0 9873.0 279.0 12.Apr.2028 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 602.319,63 1.0 10000.0 271.0 15.Feb.2028 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 602.854,96 1.0 9889.0 654.0 19.Mai2033 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 602.328,37 1.0 6001.0 888.0 20.Feb.2037 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 600.994,38 1.0 12010.0 542.0 15.März2032 875.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 601.494,37 1.0 11966.0 227.0 22.Juli2027 75.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 601.504,15 1.0 9864.0 767.0 06.Nov.2034 435.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 600.142,70 1.0 9880.0 205.0 08.Juni2027 435.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 600.285,88 1.0 8540.0 612.0 28.Jan.2032 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 600.368,42 1.0 9986.0 93.0 03.März2026 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 600.471,43 1.0 9970.0 358.0 15.Feb.2029 400.0
META META PLATFORMS INC Kommunikation 600.474,85 1.0 9957.0 1436.0 15.Aug.2054 540.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 600.379,63 1.0 7504.0 1335.0 01.Apr.2042 275.0
USB US BANCORP MTN Bankwesen 598.753,34 1.0 9824.0 283.0 26.Apr.2028 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 598.813,70 1.0 10574.0 1040.0 14.Apr.2038 310.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 599.129,32 1.0 9948.0 272.0 14.Feb.2028 388.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 598.986,40 1.0 9203.0 1061.0 15.Mai2037 170.0
UKT UK CONV GILT RegS Schatzbriefe 598.986,43 1.0 12849.0 978.0 07.Dez.2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 597.839,11 1.0 9953.0 704.0 12.März2034 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 596.351,74 1.0 9810.0 153.0 26.Okt.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 597.240,75 1.0 11603.0 392.0 27.Sept.2029 663.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 596.490,10 1.0 5391.0 530.0 20.Nov.2030 150.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 596.456,43 1.0 8873.0 646.0 01.März2048 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 595.545,12 1.0 9843.0 673.0 18.Juli2033 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 596.160,92 1.0 9739.0 1005.0 01.Mai2040 515.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 595.847,61 1.0 10715.0 426.0 02.Okt.2029 238.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 594.191,32 1.0 9898.0 564.0 08.März2031 163.0
KFW KFW MTN RegS Government Guaranteed 594.502,28 1.0 8689.0 1089.0 31.März2037 113.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 595.117,13 1.0 8876.0 622.0 01.Mai2051 300.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 593.981,76 1.0 9828.0 348.0 19.Jan.2029 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 592.651,29 1.0 9774.0 205.0 19.Mai2027 310.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 592.293,41 1.0 1.0 821.0 15.Juli2037 638.0
AIA AIA GROUP LTD MTN 144A Versicherung 590.869,52 1.0 9688.0 361.0 09.Apr.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 591.065,06 1.0 8423.0 551.0 13.Jan.2031 113.0
ORCL ORACLE CORPORATION Technologie 591.070,53 1.0 8954.0 531.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 591.122,60 1.0 9051.0 440.0 22.Jan.2031 270.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 591.384,60 1.0 5581.0 1644.0 18.Juni2050 295.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 590.076,07 1.0 9267.0 648.0 01.März2046 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 590.424,48 1.0 9835.0 365.0 14.März2029 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 590.596,07 1.0 9823.0 457.0 25.Nov.2029 60.0
TVA TVA Gehalten, keine Gewährleistung 589.231,26 1.0 9782.0 180.0 01.Feb.2027 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 588.689,63 1.0 9747.0 476.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 588.965,63 1.0 10655.0 851.0 15.Jan.2035 288.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 589.519,18 1.0 10951.0 758.0 15.Okt.2035 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.689,66 1.0 10079.0 400.0 19.Nov.2030 529.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 588.740,18 1.0 10249.0 1271.0 15.Mai2041 260.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 589.557,33 1.0 9212.0 594.0 24.März2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 587.729,95 1.0 5869.0 226.0 15.Juli2027 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 587.789,86 1.0 9626.0 1128.0 19.Mai2043 511.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 586.702,22 1.0 10639.0 628.0 13.Feb.2032 275.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 586.817,68 1.0 10127.0 420.0 24.Jan.2031 516.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 586.053,07 1.0 11318.0 285.0 25.Apr.2028 413.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 586.474,15 1.0 8335.0 772.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Bankwesen 585.364,40 1.0 10310.0 352.0 18.Apr.2030 566.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 584.362,29 1.0 341.0 2243.0 17.Juni2067 360.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 584.833,05 1.0 1456.0 78.0 01.Jan.2026 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 584.971,36 1.0 4126.0 1232.0 07.Mai2041 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 584.077,13 1.0 10591.0 155.0 16.Okt.2026 63.0
TMUS T-MOBILE USA INC Kommunikation 584.214,49 1.0 9571.0 442.0 15.Apr.2030 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 584.262,46 1.0 11470.0 245.0 01.Nov.2027 523.0
ABBV ABBVIE INC Consumer Non-Cyclical 582.428,72 1.0 8828.0 1044.0 21.Nov.2039 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 582.892,76 1.0 9620.0 248.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 582.998,32 1.0 10061.0 381.0 23.Juli2030 505.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 582.211,48 1.0 9641.0 492.0 17.Apr.2030 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.305,57 1.0 9682.0 86.0 04.Feb.2026 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 582.042,90 1.0 10052.0 724.0 09.Feb.2035 635.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 581.482,11 1.0 11602.0 280.0 21.Jan.2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 580.139,64 1.0 11246.0 370.0 11.Apr.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 580.963,60 1.0 10481.0 346.0 01.Nov.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 578.918,24 1.0 10298.0 353.0 22.Apr.2030 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 578.955,01 1.0 9032.0 911.0 25.März2038 478.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 579.545,88 1.0 9643.0 186.0 24.Feb.2027 238.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 579.776,58 1.0 6364.0 418.0 10.Dez.2029 451.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 578.273,09 1.0 9615.0 778.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 578.782,39 1.0 9628.0 185.0 24.Feb.2028 264.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 578.600,03 1.0 7164.0 212.0 15.Juni2027 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.660,42 1.0 7164.0 354.0 12.Jan.2029 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 577.281,62 1.0 11247.0 317.0 18.Sept.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.369,63 1.0 9454.0 748.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 575.941,22 1.0 9528.0 208.0 02.Juni2028 239.0
MS MORGAN STANLEY Bankwesen 576.324,31 1.0 9436.0 439.0 01.Apr.2031 362.0
T AT&T INC Kommunikation 576.377,21 1.0 9537.0 209.0 01.Juni2027 230.0
T AT&T INC Kommunikation 575.039,74 1.0 9429.0 779.0 15.Mai2035 450.0
CZGB CZECH REPUBLIC Schatzbriefe 574.711,88 1.0 418.0 400.0 23.Juli2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 575.125,64 1.0 1406.0 199.0 15.Apr.2027 248.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 575.025,44 1.0 9141.0 588.0 01.Juni2052 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 574.151,13 1.0 8197.0 1060.0 15.März2042 505.0
KFW KFW MTN RegS Government Guaranteed 574.312,79 1.0 9467.0 761.0 09.Mai2033 113.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 574.381,75 1.0 950.0 219.0 16.Juni2027 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 572.339,32 1.0 10171.0 352.0 08.Apr.2029 526.0
ENGIFP ENGIE SA MTN RegS Erdgas 572.343,70 1.0 11201.0 766.0 06.Sept.2034 425.0
KSA KSA SUKUK LTD RegS Sovereigns 572.373,63 1.0 9815.0 374.0 22.Mai2029 427.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 572.441,71 1.0 9408.0 456.0 16.Apr.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 573.169,65 1.0 9552.0 146.0 17.Sept.2026 140.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 572.776,76 1.0 1873.0 481.0 24.Okt.2030 415.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 572.038,63 1.0 7298.0 1945.0 01.Dez.2057 350.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 572.089,04 1.0 8933.0 1051.0 09.März2037 188.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 572.257,93 1.0 9536.0 145.0 14.Sept.2026 105.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 572.120,60 1.0 10396.0 207.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 570.657,06 1.0 7490.0 1045.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.900,14 1.0 7049.0 1177.0 20.Nov.2040 265.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 570.696,05 1.0 7078.0 305.0 15.Juni2028 310.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 569.635,35 1.0 11184.0 155.0 30.Okt.2026 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 567.994,73 1.0 7495.0 2021.0 22.Juni2057 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 567.263,91 1.0 11199.0 252.0 16.Nov.2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 566.093,44 1.0 8280.0 1365.0 26.Okt.2049 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 565.960,47 1.0 2263.0 49.0 15.Sept.2025 396.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 566.528,16 1.0 10823.0 1035.0 18.Juni2038 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 566.073,31 1.0 11089.0 484.0 31.Juli2030 338.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 566.736,33 1.0 9446.0 490.0 05.März2030 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 565.071,65 1.0 6989.0 1627.0 18.Dez.2053 425.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 565.184,20 1.0 11029.0 386.0 28.Mai2029 313.0
NYC NEW YORK N Y Local Authority 565.582,77 1.0 9705.0 1449.0 01.Okt.2054 511.0
TMUS T-MOBILE USA INC Kommunikation 564.534,75 1.0 9259.0 475.0 15.Apr.2031 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 563.921,69 1.0 11111.0 818.0 30.Apr.2035 400.0
CZGB CZECH REPUBLIC Schatzbriefe 564.364,74 1.0 335.0 1047.0 30.Juli2037 195.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 563.647,30 1.0 10978.0 462.0 23.Apr.2030 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 564.070,06 1.0 6964.0 1737.0 01.Dez.2057 420.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 563.923,71 1.0 10347.0 197.0 01.Jan.2054 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 563.442,34 1.0 9161.0 1226.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 563.502,22 1.0 9967.0 1434.0 15.März2054 540.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 563.119,43 1.0 10199.0 344.0 25.Sept.2028 75.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 561.806,87 1.0 11223.0 253.0 04.Okt.2027 25.0
KFW KFW MTN Government Guaranteed 561.916,88 1.0 10215.0 444.0 18.März2030 463.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 562.157,26 1.0 10019.0 389.0 05.März2029 50.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 562.424,75 1.0 10902.0 18.0 23.Mai2025 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 560.392,98 1.0 10012.0 195.0 10.Mai2028 493.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 559.216,30 1.0 11002.0 238.0 19.Sept.2027 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 559.290,33 1.0 9204.0 417.0 30.Sept.2029 250.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 559.311,46 1.0 11067.0 431.0 25.Nov.2029 350.0
MS MORGAN STANLEY MTN Bankwesen 559.542,47 1.0 10937.0 634.0 01.Nov.2034 663.0
MSFT MICROSOFT CORPORATION Technologie 558.144,43 1.0 9185.0 1317.0 15.Juni2047 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 558.560,33 1.0 9298.0 1340.0 12.März2054 575.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 558.615,28 1.0 10915.0 472.0 23.Mai2030 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 558.620,80 1.0 10915.0 555.0 23.Mai2031 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 558.910,55 1.0 10156.0 443.0 14.März2030 450.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 558.688,68 1.0 10966.0 1244.0 26.Sept.2042 400.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 557.529,62 1.0 10814.0 689.0 05.Apr.2033 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 557.947,57 1.0 11123.0 186.0 15.Feb.2027 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 555.945,48 1.0 9266.0 575.0 14.Jan.2031 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 555.997,84 1.0 11048.0 433.0 11.Jan.2030 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 556.178,68 1.0 11040.0 353.0 15.Dez.2028 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 556.486,49 1.0 10862.0 98.0 25.März2026 250.0
HCA HCA INC Consumer Non-Cyclical 555.362,21 1.0 8502.0 570.0 15.Juli2031 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 555.581,15 1.0 9256.0 562.0 03.Dez.2030 13.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 555.056,61 1.0 9296.0 364.0 01.Okt.2035 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 553.953,57 1.0 9923.0 286.0 26.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.049,41 1.0 8493.0 492.0 14.Mai2030 88.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 554.558,85 1.0 10129.0 1822.0 20.Okt.2053 315.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 554.517,88 1.0 10955.0 339.0 25.Okt.2028 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 552.719,96 1.0 9049.0 1479.0 29.Juli2044 235.0
UBS UBS GROUP AG MTN RegS Bankwesen 553.054,81 1.0 12249.0 270.0 01.März2029 775.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 553.335,76 1.0 9075.0 492.0 22.Sept.2030 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 553.598,28 1.0 10740.0 764.0 27.März2034 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 552.652,94 1.0 10904.0 238.0 10.Sept.2027 263.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 553.114,00 1.0 6912.0 146.0 15.Sept.2026 190.0
MS MORGAN STANLEY MTN Bankwesen 551.975,25 1.0 9876.0 196.0 23.Apr.2027 395.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 552.037,32 1.0 9201.0 577.0 20.Jan.2031 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 550.485,71 1.0 10763.0 775.0 25.Mai2034 338.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 550.547,91 1.0 10745.0 579.0 18.Okt.2033 634.0
CNC CENTENE CORPORATION Versicherung 550.548,53 1.0 8457.0 540.0 01.März2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 550.963,61 1.0 9949.0 220.0 22.Juli2027 430.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 550.994,77 1.0 10969.0 273.0 19.Jan.2028 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 550.445,25 1.0 10991.0 141.0 28.Aug.2026 310.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 550.674,31 1.0 2648.0 792.0 30.März2035 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 550.457,13 1.0 6117.0 814.0 20.Sept.2035 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 550.823,83 1.0 5735.0 1571.0 01.Dez.2048 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 550.837,47 1.0 10012.0 387.0 28.Feb.2029 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 550.900,31 1.0 10877.0 239.0 13.Sept.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 551.169,38 1.0 11007.0 460.0 01.März2030 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 549.710,08 1.0 9962.0 226.0 23.Aug.2028 448.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 549.938,34 1.0 10941.0 444.0 10.März2030 525.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 550.039,10 1.0 10835.0 740.0 15.Sept.2033 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 550.258,94 1.0 2704.0 238.0 30.Sept.2027 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 549.943,46 1.0 10999.0 388.0 05.Feb.2029 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 550.394,99 1.0 10911.0 522.0 01.Dez.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 548.369,22 1.0 9929.0 312.0 16.Aug.2028 455.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 548.886,62 1.0 10857.0 244.0 30.Sept.2027 238.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 548.925,36 1.0 7827.0 1139.0 08.März2044 475.0
EU EUROPEAN UNION RegS Supranational 549.027,89 1.0 9150.0 602.0 22.Apr.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 549.055,27 1.0 10840.0 336.0 04.Okt.2028 250.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 548.810,54 1.0 8997.0 592.0 17.März2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 549.250,05 1.0 10701.0 626.0 22.Apr.2032 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 549.257,78 1.0 10854.0 289.0 31.März2028 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 547.434,12 1.0 10879.0 264.0 15.Dez.2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 548.118,61 1.0 9947.0 92.0 01.März2026 385.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 546.371,09 1.0 7805.0 1042.0 12.Okt.2035 0.0
MS MORGAN STANLEY Bankwesen 545.113,94 0.0 9890.0 352.0 26.Okt.2029 50.0
NFLX NETFLIX INC Kommunikation 545.498,60 0.0 10690.0 359.0 15.Mai2029 638.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 545.475,05 0.0 10868.0 776.0 01.Feb.2034 306.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 544.225,04 0.0 11.0 92.0 01.März2026 450.0
KFW KFW MTN RegS Government Guaranteed 543.991,74 0.0 10858.0 547.0 20.Feb.2031 275.0
EU EUROPEAN UNION RegS Supranational 544.569,66 0.0 10830.0 29.0 04.Juli2025 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 544.331,91 0.0 4980.0 2625.0 31.Okt.2071 145.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 544.372,79 0.0 10838.0 452.0 15.Jan.2030 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 542.802,32 0.0 8929.0 624.0 29.März2032 250.0
INTC INTEL CORPORATION Technologie 543.122,15 0.0 8968.0 427.0 15.Nov.2029 245.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 543.236,90 0.0 9809.0 426.0 23.Jan.2031 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 543.638,52 0.0 9881.0 94.0 15.März2026 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 542.758,78 0.0 7741.0 1082.0 15.Apr.2036 13.0
NIESA NIEDERSACHSEN LAND OF Local Authority 543.102,38 0.0 10859.0 379.0 15.März2029 263.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 542.219,51 0.0 10222.0 543.0 13.Jan.2033 579.0
MS MORGAN STANLEY MTN Bankwesen 542.473,60 0.0 10394.0 673.0 19.Apr.2035 583.0
CNC CENTENE CORPORATION Versicherung 542.571,40 0.0 9011.0 428.0 15.Feb.2030 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 542.548,61 0.0 9042.0 611.0 25.Mai2031 0.0
AL AIR LEASE CORPORATION Finanzunternehmen 540.994,43 0.0 9728.0 252.0 01.Dez.2027 363.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 541.206,30 0.0 9703.0 240.0 11.Okt.2027 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 541.297,28 0.0 9842.0 378.0 15.Jan.2029 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 539.554,47 0.0 10522.0 548.0 24.Sept.2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 539.583,47 0.0 10194.0 732.0 24.Jan.2036 551.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 539.866,31 0.0 10686.0 511.0 28.Okt.2030 263.0
BA BOEING CO Produktionsmittel 540.453,73 0.0 9599.0 1397.0 01.Mai2060 593.0
NIB NORDIC INVESTMENT BANK RegS Supranational 540.485,87 0.0 10774.0 457.0 30.Jan.2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 537.361,83 0.0 10719.0 784.0 14.Feb.2034 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 537.388,89 0.0 10162.0 736.0 30.Jan.2036 544.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 537.756,61 0.0 9784.0 406.0 02.Okt.2029 375.0
SAPGR SAP SE RegS Technologie 537.820,23 0.0 10743.0 183.0 22.Feb.2027 175.0
ORCL ORACLE CORPORATION Technologie 537.857,63 0.0 7493.0 1393.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 537.894,54 0.0 10165.0 341.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY Bankwesen 537.988,31 0.0 10504.0 310.0 23.Okt.2029 630.0
HCA HCA INC Consumer Non-Cyclical 538.018,04 0.0 9776.0 1351.0 15.Sept.2054 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 537.351,93 0.0 6675.0 486.0 02.Juni2030 205.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 537.676,97 0.0 10747.0 288.0 08.März2028 213.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 536.388,40 0.0 10666.0 107.0 20.Apr.2026 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 536.566,97 0.0 10677.0 849.0 16.Jan.2035 295.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 536.841,09 0.0 10066.0 245.0 26.Nov.2028 509.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 536.713,35 0.0 10545.0 344.0 01.Sept.2054 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 535.195,80 0.0 9668.0 825.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 535.207,00 0.0 10621.0 1010.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 535.237,57 0.0 10365.0 673.0 25.Apr.2035 585.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 535.689,39 0.0 10714.0 602.0 02.Apr.2031 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 534.264,80 0.0 10107.0 423.0 30.Jan.2031 509.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 534.388,01 0.0 11095.0 159.0 09.Nov.2026 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 534.447,41 0.0 9674.0 98.0 23.März2026 88.0
C CITIGROUP INC Bankwesen 535.013,69 0.0 10099.0 736.0 24.Jan.2036 602.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 534.095,47 0.0 10681.0 639.0 18.März2032 263.0
KFW KFW MTN RegS Government Guaranteed 534.515,53 0.0 9682.0 498.0 23.Apr.2030 38.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 533.785,96 0.0 11677.0 989.0 15.Okt.2037 400.0
C CITIBANK NA Bankwesen 533.857,33 0.0 10403.0 306.0 29.Sept.2028 580.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 533.347,31 0.0 10374.0 314.0 12.Juni2028 100.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 533.084,08 0.0 13269.0 356.0 16.Feb.2029 525.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 533.661,32 0.0 10631.0 120.0 08.Juni2026 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 533.758,81 0.0 6057.0 375.0 20.Apr.2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 532.567,63 0.0 10617.0 608.0 18.Feb.2037 394.0
MARS MARS INC 144A Consumer Non-Cyclical 532.847,40 0.0 10138.0 1424.0 01.Mai2055 570.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 531.845,94 0.0 9410.0 671.0 01.Nov.2049 400.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 530.924,14 0.0 10570.0 1397.0 25.Mai2045 380.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 530.327,36 0.0 10601.0 654.0 14.Mai2032 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 529.736,17 0.0 10570.0 167.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 529.736,68 0.0 10387.0 188.0 11.Feb.2027 0.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 527.819,84 0.0 10441.0 424.0 18.Sept.2029 213.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 527.833,58 0.0 12844.0 218.0 22.Juli2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 527.518,86 0.0 308.0 353.0 17.Dez.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.298,23 0.0 10456.0 200.0 08.Apr.2027 88.0
EU EUROPEAN UNION RegS Supranational 527.448,11 0.0 10538.0 157.0 22.Okt.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 525.614,90 0.0 10123.0 680.0 23.Jan.2035 534.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 525.682,47 0.0 9558.0 492.0 18.März2030 13.0
BAC BANK OF AMERICA CORP Bankwesen 526.032,56 0.0 10436.0 842.0 29.Jan.2037 611.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 526.277,48 0.0 10312.0 378.0 25.März2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 526.350,67 0.0 12896.0 24.0 10.Juni2026 263.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 525.730,60 0.0 1670.0 799.0 28.Apr.2036 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 525.876,04 0.0 10459.0 223.0 28.Juni2027 75.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 524.563,35 0.0 9159.0 648.0 01.Dez.2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 524.803,41 0.0 8667.0 557.0 15.Apr.2031 188.0
C CITIBANK NA Bankwesen 525.054,68 0.0 10286.0 700.0 30.Apr.2034 557.0
EU EUROPEAN UNION MTN RegS Supranational 523.450,16 0.0 10989.0 1222.0 04.Apr.2042 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 523.665,81 0.0 9521.0 490.0 04.März2030 1.0
KFW KFW Government Guaranteed 523.925,42 0.0 10294.0 482.0 29.Okt.2030 475.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 523.949,88 0.0 10476.0 191.0 25.Feb.2027 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 524.089,10 0.0 10278.0 714.0 24.Apr.2034 505.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 523.867,98 0.0 10477.0 164.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 523.358,42 0.0 10467.0 165.0 16.Nov.2026 0.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 523.596,34 0.0 9032.0 405.0 01.Jan.2037 200.0
META META PLATFORMS INC Kommunikation 522.006,74 0.0 9455.0 627.0 15.Aug.2032 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.436,39 0.0 10160.0 426.0 15.Jan.2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 522.740,33 0.0 10445.0 180.0 14.Jan.2027 50.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 522.859,25 0.0 10291.0 485.0 25.Mai2030 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 521.692,78 0.0 11426.0 493.0 13.Nov.2031 446.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 521.795,03 0.0 10249.0 325.0 01.Nov.2028 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 519.864,63 0.0 10340.0 1393.0 18.Jan.2044 320.0
JPM JPMORGAN CHASE & CO Bankwesen 520.679,48 0.0 10186.0 193.0 22.Apr.2028 557.0
INTNED ING BANK NV RegS Mortgage Collateralized 520.755,48 0.0 10326.0 298.0 11.Apr.2028 88.0
DGFP VINCI SA MTN RegS Transport 518.745,77 0.0 10346.0 367.0 18.Jan.2029 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 518.973,68 0.0 9249.0 944.0 15.Apr.2038 438.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 518.992,30 0.0 10375.0 187.0 06.Feb.2027 38.0
KSA KSA SUKUK LTD RegS Sovereigns 519.385,70 0.0 10177.0 320.0 25.Okt.2028 527.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 519.367,96 0.0 10375.0 203.0 08.Apr.2027 13.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 517.774,12 0.0 10215.0 374.0 05.Juni2029 488.0
ADBE ADOBE INC Technologie 518.018,27 0.0 10140.0 354.0 04.Apr.2029 480.0
KFW KFW Government Guaranteed 518.317,59 0.0 10353.0 276.0 07.Jan.2028 63.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 518.474,41 0.0 8067.0 709.0 01.Feb.2051 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.878,94 0.0 12874.0 360.0 14.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.338,86 0.0 10263.0 299.0 25.Juli2029 557.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 517.609,50 0.0 10890.0 778.0 12.März2034 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 516.794,40 0.0 8573.0 989.0 17.Okt.2035 88.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 515.657,06 0.0 10078.0 269.0 28.März2028 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 515.829,60 0.0 10177.0 408.0 01.Dez.2029 465.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 515.831,10 0.0 10163.0 717.0 04.Juni2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 515.979,74 0.0 8561.0 563.0 21.Juli2032 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 516.038,26 0.0 10321.0 222.0 17.Juni2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 516.471,94 0.0 10279.0 337.0 05.Sept.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 516.057,86 0.0 10301.0 374.0 02.Feb.2029 150.0
CAS CALIFORNIA ST Local Authority 515.779,01 0.0 10290.0 396.0 01.Sept.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 514.425,38 0.0 8467.0 1301.0 01.Juli2050 495.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 515.227,03 0.0 10126.0 286.0 21.Mai2028 545.0
HYUELE SK HYNIX INC RegS Technologie 515.359,36 0.0 10211.0 341.0 16.Jan.2029 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 515.217,20 0.0 5563.0 1429.0 15.Mai2054 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 513.564,64 0.0 8347.0 1258.0 04.Okt.2047 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 513.591,76 0.0 10787.0 494.0 22.März2031 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 514.266,87 0.0 10090.0 723.0 17.Apr.2034 463.0
KFW KFW MTN RegS Government Guaranteed 513.630,59 0.0 9244.0 943.0 31.Juli2035 138.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 513.868,83 0.0 10275.0 386.0 14.März2029 138.0
BACR BARCLAYS PLC Bankwesen 512.179,51 0.0 10233.0 350.0 12.März2030 569.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 512.267,11 0.0 10160.0 674.0 23.Jan.2035 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 512.447,55 0.0 10198.0 309.0 15.Aug.2033 535.0
UBS UBS GROUP AG 144A Bankwesen 512.507,15 0.0 10241.0 390.0 13.Sept.2030 562.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 512.899,72 0.0 10078.0 173.0 23.Jan.2028 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.128,59 0.0 8798.0 536.0 21.März2031 255.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 511.500,85 0.0 10081.0 472.0 21.März2030 138.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 511.564,79 0.0 10184.0 787.0 12.Feb.2035 463.0
T AT&T INC Kommunikation 511.779,12 0.0 10185.0 695.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 511.905,64 0.0 9190.0 414.0 22.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 511.962,09 0.0 11353.0 278.0 02.März2029 466.0
ONT ONTARIO (PROVINCE OF) Local Authority 511.197,68 0.0 7294.0 367.0 08.März2029 400.0
QHEL HYDRO-QUEBEC MTN Local Authority 511.588,48 0.0 8490.0 1030.0 15.Feb.2040 600.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 509.981,52 0.0 10102.0 215.0 09.Juli2027 500.0
BA BOEING CO Produktionsmittel 510.339,00 0.0 10009.0 431.0 01.Mai2030 515.0
TRGP TARGA RESOURCES CORP Energie 510.556,54 0.0 10098.0 208.0 01.Juli2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 510.778,29 0.0 10138.0 262.0 20.Jan.2028 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 510.962,19 0.0 10210.0 314.0 12.Sept.2028 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 511.001,28 0.0 10138.0 304.0 13.Juli2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 510.194,80 0.0 9276.0 579.0 31.Jan.2031 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 510.890,64 0.0 10079.0 671.0 13.Juli2032 188.0
HESSEN HESSE (STATE OF) RegS Local Authority 511.013,13 0.0 10220.0 249.0 22.Sept.2027 0.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.896,43 0.0 10063.0 377.0 02.Juli2029 538.0
UBS UBS GROUP AG Bankwesen 508.935,83 0.0 9999.0 2.0 26.März2025 375.0
KFW KFW MTN RegS Government Guaranteed 509.025,93 0.0 12680.0 73.0 15.Dez.2025 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 509.180,49 0.0 10056.0 733.0 12.Juni2034 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 509.315,89 0.0 10071.0 212.0 02.Juli2027 538.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 509.556,25 0.0 9983.0 8.0 16.Apr.2025 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 509.600,21 0.0 10085.0 736.0 14.Jan.2036 590.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 509.628,43 0.0 12463.0 539.0 01.Juni2032 925.0
BACR BARCLAYS PLC Bankwesen 509.935,43 0.0 10138.0 219.0 09.Aug.2028 550.0
BA BOEING CO Produktionsmittel 508.008,05 0.0 7798.0 979.0 01.März2038 355.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 508.061,81 0.0 12471.0 220.0 15.Juli2027 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 508.183,59 0.0 12682.0 89.0 13.Feb.2026 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 508.565,34 0.0 7885.0 1071.0 17.März2036 20.0
STT STATE STREET CORP Bankwesen 508.621,25 0.0 10105.0 125.0 03.Aug.2026 527.0
XOM EXXON MOBIL CORP Energie 508.657,50 0.0 8478.0 1404.0 19.März2050 433.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 508.408,79 0.0 23.0 479.0 21.Aug.2030 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 508.289,59 0.0 11006.0 383.0 15.Mai2029 300.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 507.461,73 0.0 9983.0 285.0 02.Mai2028 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 507.673,93 0.0 10141.0 378.0 01.Feb.2029 88.0
BAC BANK OF AMERICA CORP Bankwesen 505.725,81 0.0 7645.0 1075.0 22.Apr.2042 331.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.879,83 0.0 10116.0 286.0 11.Feb.2028 13.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 505.962,34 0.0 9897.0 307.0 21.Sept.2028 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 504.499,37 0.0 10612.0 681.0 10.März2034 348.0
TD TORONTO-DOMINION BANK/THE Bankwesen 504.584,21 0.0 7121.0 208.0 01.Juni2027 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 505.250,10 0.0 10098.0 940.0 15.März2039 605.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 505.343,59 0.0 333.0 385.0 22.Juni2029 488.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 504.508,01 0.0 5341.0 534.0 20.Nov.2030 125.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 504.567,18 0.0 6275.0 129.0 21.Juli2026 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 503.549,72 0.0 9988.0 704.0 23.Juli2035 533.0
MSFT MICROSOFT CORPORATION Technologie 503.651,61 0.0 6324.0 1600.0 01.Juni2050 252.0
INTNED ING GROEP NV Bankwesen 503.702,66 0.0 9883.0 186.0 28.März2028 402.0
MS MORGAN STANLEY MTN Bankwesen 504.090,75 0.0 9899.0 1309.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 504.216,20 0.0 9910.0 193.0 20.Apr.2028 421.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 504.110,68 0.0 5249.0 563.0 10.März2031 125.0
BAYERN BAYERN FREISTAAT Local Authority 504.447,48 0.0 10065.0 1926.0 19.Feb.2055 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 502.332,97 0.0 11556.0 529.0 13.Mai2031 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 502.387,47 0.0 9945.0 299.0 14.Juni2028 388.0
SNPS SYNOPSYS INC Technologie 502.451,87 0.0 10046.0 441.0 01.Apr.2030 485.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 502.524,42 0.0 9852.0 401.0 10.Okt.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 502.567,48 0.0 9874.0 316.0 15.Okt.2028 415.0
META META PLATFORMS INC Kommunikation 502.686,33 0.0 10011.0 544.0 15.Aug.2031 455.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 502.926,83 0.0 10059.0 305.0 15.Apr.2028 0.0
SNPS SYNOPSYS INC Technologie 503.243,48 0.0 10062.0 585.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 503.392,26 0.0 9968.0 1395.0 15.Juli2054 563.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 502.363,86 0.0 7359.0 1772.0 15.Apr.2047 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 501.308,41 0.0 10948.0 1063.0 13.Sept.2038 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 501.480,26 0.0 9548.0 146.0 10.Sept.2027 154.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 501.893,16 0.0 11027.0 165.0 30.Nov.2026 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 502.023,71 0.0 10019.0 272.0 03.März2029 490.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 501.858,41 0.0 9539.0 322.0 01.März2035 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 500.352,42 0.0 9983.0 734.0 03.März2036 545.0
MS MORGAN STANLEY MTN Bankwesen 500.511,02 0.0 9954.0 83.0 27.Jan.2026 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 501.129,19 0.0 9907.0 208.0 08.Juni2027 411.0
SNPS SYNOPSYS INC Technologie 501.186,68 0.0 10021.0 193.0 01.Apr.2027 455.0
HKD HKD CASH Cash und/oder Derivate 499.341,05 0.0 1287.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 499.518,83 0.0 9963.0 1529.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 499.543,37 0.0 9834.0 578.0 24.Mai2033 491.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 499.991,24 0.0 10936.0 137.0 17.Aug.2026 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 499.267,29 0.0 69.0 723.0 20.Dez.2032 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 499.562,66 0.0 7129.0 326.0 08.Sept.2028 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 499.793,16 0.0 9996.0 330.0 19.Juli2028 0.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 497.947,83 0.0 9908.0 83.0 28.Jan.2026 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 498.042,22 0.0 9816.0 145.0 15.Okt.2026 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 498.103,17 0.0 9788.0 186.0 01.Apr.2027 330.0
KFW KFW Government Guaranteed 498.775,46 0.0 9971.0 365.0 15.März2029 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 498.817,01 0.0 9955.0 43.0 26.Aug.2025 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.937,65 0.0 9919.0 474.0 25.Juli2030 400.0
KFW KFW MTN RegS Government Guaranteed 498.177,01 0.0 10826.0 717.0 07.Juni2033 288.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 498.199,41 0.0 9844.0 677.0 14.Juli2032 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 496.918,68 0.0 9920.0 88.0 01.März2026 365.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 496.962,60 0.0 9909.0 26.0 23.Juni2025 125.0
MS MORGAN STANLEY MTN Bankwesen 497.013,96 0.0 9871.0 345.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 497.607,72 0.0 9010.0 441.0 29.Jan.2031 267.0
KFW KFW Government Guaranteed 497.730,07 0.0 9919.0 272.0 15.Feb.2028 375.0
MS MORGAN STANLEY Bankwesen 497.849,34 0.0 10966.0 1063.0 24.Juli2042 638.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 497.870,28 0.0 9957.0 349.0 28.Sept.2028 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 497.901,54 0.0 9855.0 111.0 20.Mai2026 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 497.685,59 0.0 4910.0 1214.0 21.Mai2041 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 497.726,18 0.0 1.0 139.0 15.Sept.2026 838.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 497.275,93 0.0 8810.0 639.0 01.Jan.2051 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.896,96 0.0 9806.0 249.0 15.Nov.2027 325.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 496.048,53 0.0 9854.0 173.0 10.Jan.2027 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 496.448,21 0.0 7.0 165.0 10.Dez.2026 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 496.582,44 0.0 11915.0 210.0 04.Juli2027 650.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 496.562,65 0.0 9931.0 330.0 20.Juli2028 1.0
KFW KFW MTN Government Guaranteed 494.806,16 0.0 9875.0 231.0 27.Aug.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 494.868,51 0.0 9849.0 642.0 13.Feb.2033 481.0
POLAND POLAND (REPUBLIC OF) Sovereigns 494.887,85 0.0 9425.0 1382.0 18.März2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 494.954,56 0.0 9751.0 146.0 05.Okt.2026 324.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 494.969,46 0.0 68.0 124.0 20.Juni2026 220.0
ALTA ALBERTA (PROVINCE OF) Local Authority 495.316,04 0.0 7016.0 347.0 01.Dez.2028 290.0
FNAT4040 FNMA 30YR Agency Fixed Rate 495.029,97 0.0 9042.0 565.0 01.März2043 300.0
FNMA3218 FNMA 15YR Agency Fixed Rate 495.578,26 0.0 9632.0 263.0 01.Dez.2032 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 493.624,62 0.0 10897.0 754.0 11.Jan.2034 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 494.616,50 0.0 8725.0 1146.0 01.Apr.2048 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 493.838,14 0.0 9877.0 369.0 13.Dez.2028 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 492.501,55 0.0 10841.0 49.0 15.Sept.2025 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 492.916,22 0.0 9798.0 174.0 11.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 493.214,00 0.0 6454.0 706.0 08.Mai2034 535.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 493.481,91 0.0 6156.0 231.0 20.Aug.2027 275.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 492.523,80 0.0 12351.0 746.0 13.Juli2044 541.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 491.801,09 0.0 9834.0 43.0 25.Aug.2025 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.412,00 0.0 9813.0 275.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 491.552,93 0.0 9711.0 196.0 12.Apr.2027 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 491.621,46 0.0 8411.0 1380.0 21.Nov.2049 425.0
DLR DIGITAL REALTY TRUST LP REITS 492.085,28 0.0 9807.0 221.0 15.Aug.2027 370.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 492.362,23 0.0 10119.0 189.0 09.Apr.2027 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 492.461,32 0.0 9837.0 92.0 01.März2026 245.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 491.859,77 0.0 9871.0 398.0 09.Apr.2029 25.0
FHLB FHLB Government Sponsored 491.143,86 0.0 9821.0 45.0 04.Sept.2025 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.539,64 0.0 9726.0 687.0 06.Juli2033 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.111,92 0.0 9821.0 47.0 11.Sept.2025 75.0
UBS UBS GROUP AG 144A Bankwesen 491.256,28 0.0 9753.0 260.0 12.Jan.2029 387.0
MS MORGAN STANLEY Bankwesen 491.265,86 0.0 9768.0 264.0 24.Jan.2029 377.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 490.699,12 0.0 65.0 441.0 20.Sept.2029 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 491.349,65 0.0 10427.0 1310.0 22.Juni2043 345.0
Q QUEBEC (PROVINCE OF) Local Authority 490.674,24 0.0 7000.0 236.0 01.Sept.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 491.007,31 0.0 6965.0 117.0 02.Juni2026 240.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 491.317,15 0.0 6971.0 352.0 15.Dez.2028 265.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 489.368,14 0.0 9665.0 202.0 08.Mai2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 489.413,76 0.0 5849.0 2151.0 20.Jan.2050 70.0
USB US BANCORP MTN Bankwesen 489.448,54 0.0 9751.0 129.0 22.Juli2026 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 489.652,10 0.0 973.0 162.0 12.Nov.2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 489.947,04 0.0 9747.0 266.0 31.Jan.2028 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 489.399,11 0.0 5487.0 2608.0 13.Feb.2062 118.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 489.702,89 0.0 488.0 393.0 28.Feb.2030 850.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 490.160,70 0.0 4668.0 909.0 17.Sept.2035 200.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 489.584,21 0.0 9181.0 0.0 01.Nov.2051 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 489.169,86 0.0 9765.0 62.0 07.Nov.2025 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 488.247,58 0.0 10731.0 385.0 30.Apr.2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 488.369,52 0.0 9641.0 242.0 15.Okt.2027 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 488.378,34 0.0 9717.0 494.0 16.Apr.2030 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 488.482,07 0.0 10741.0 133.0 27.Juli2026 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 489.060,95 0.0 9758.0 225.0 22.Aug.2027 315.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 489.111,94 0.0 10.0 207.0 06.Mai2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 489.126,94 0.0 8140.0 650.0 08.März2033 585.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 487.293,93 0.0 9687.0 100.0 31.März2026 126.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 487.550,07 0.0 11627.0 281.0 15.Mai2028 613.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 487.647,07 0.0 9708.0 771.0 15.Feb.2035 478.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 488.017,54 0.0 9758.0 410.0 17.Sept.2029 370.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 487.046,97 0.0 9670.0 495.0 06.Mai2030 75.0
NTT NTT FINANCE CORP 144A Kommunikation 485.976,88 0.0 9666.0 101.0 03.Apr.2026 116.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 486.116,69 0.0 9477.0 1417.0 22.Apr.2064 600.0
C CITIGROUP INC FXD-FRN Bankwesen 486.262,04 0.0 9704.0 184.0 24.Feb.2028 307.0
BNS BANK OF NOVA SCOTIA Bankwesen 486.822,22 0.0 6948.0 190.0 08.März2027 295.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 486.378,20 0.0 6024.0 1367.0 18.Juni2044 320.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 485.653,47 0.0 8887.0 636.0 01.Feb.2047 300.0
CMCSA COMCAST CORPORATION Kommunikation 485.221,52 0.0 9515.0 1525.0 15.Mai2064 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 485.690,46 0.0 9699.0 278.0 04.März2028 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 485.778,91 0.0 10214.0 192.0 22.Apr.2028 571.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 484.733,39 0.0 9687.0 84.0 27.Jan.2026 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 483.984,24 0.0 10687.0 99.0 20.März2026 63.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 482.877,51 0.0 9628.0 113.0 18.Mai2026 88.0
JPM JPMORGAN CHASE & CO Bankwesen 483.296,44 0.0 10097.0 342.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Bankwesen 483.386,62 0.0 10093.0 381.0 19.Juli2030 504.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 483.507,26 0.0 9603.0 386.0 18.Juli2030 396.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 483.149,17 0.0 2369.0 1568.0 31.März2053 446.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 483.008,22 0.0 5319.0 1744.0 18.Juni2052 275.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 483.358,02 0.0 11650.0 523.0 10.Apr.2031 425.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 481.616,42 0.0 9561.0 211.0 10.Juni2027 259.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 481.931,25 0.0 9608.0 128.0 12.Juli2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 482.051,60 0.0 9602.0 176.0 19.Jan.2028 234.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 482.491,49 0.0 9998.0 242.0 29.Okt.2027 413.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 481.936,80 0.0 9755.0 268.0 01.Feb.2034 350.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 480.678,05 0.0 9339.0 605.0 20.Dez.2042 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 480.823,33 0.0 7223.0 1450.0 22.März2051 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 480.892,89 0.0 8563.0 1104.0 01.Nov.2042 470.0
MS MORGAN STANLEY MTN Bankwesen 481.158,14 0.0 9598.0 131.0 20.Juli2027 151.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 481.489,48 0.0 9617.0 234.0 01.Sept.2027 263.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 480.244,13 0.0 10488.0 321.0 04.Dez.2028 632.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 480.395,40 0.0 10374.0 302.0 21.Sept.2028 610.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 479.456,09 0.0 9569.0 496.0 09.Apr.2030 20.0
FNAL6549 FNMA 30YR Agency Fixed Rate 480.185,74 0.0 10078.0 428.0 01.Juli2042 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 479.287,72 0.0 9537.0 156.0 28.Okt.2026 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 479.324,97 0.0 9585.0 476.0 15.Jan.2030 10.0
RY ROYAL BANK OF CANADA Bankwesen 477.273,42 0.0 7206.0 153.0 02.Nov.2026 524.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 477.324,54 0.0 9862.0 268.0 25.März2028 430.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 478.157,01 0.0 9520.0 147.0 21.Sept.2026 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 477.466,62 0.0 1895.0 1220.0 23.Juni2041 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 477.190,84 0.0 7944.0 1008.0 09.Juli2035 13.0
MET METLIFE INC Versicherung 476.630,03 0.0 10443.0 767.0 15.Juni2035 570.0
QHEL HYDRO-QUEBEC Local Authority 476.435,59 0.0 6799.0 331.0 01.Sept.2028 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 475.229,94 0.0 10483.0 437.0 17.Nov.2029 213.0
MSFT MICROSOFT CORPORATION Technologie 475.395,30 0.0 6790.0 1622.0 17.März2052 292.0
FANG DIAMONDBACK ENERGY INC Energie 475.726,70 0.0 10565.0 623.0 15.März2033 625.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 475.363,52 0.0 9133.0 603.0 01.Juli2049 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 473.968,24 0.0 11628.0 564.0 18.Okt.2031 488.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 474.184,94 0.0 8580.0 572.0 12.Juli2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 474.427,90 0.0 8476.0 1308.0 15.Nov.2047 435.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 474.955,80 0.0 10427.0 303.0 11.Mai2028 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 474.202,60 0.0 10532.0 140.0 18.Aug.2026 10.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.446,89 0.0 6734.0 612.0 15.Dez.2031 245.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 472.904,16 0.0 11524.0 1029.0 17.Okt.2041 550.0
KFW KFW MTN RegS Government Guaranteed 473.668,98 0.0 11815.0 264.0 07.Dez.2027 75.0
NRWBK NRW BANK MTN RegS Local Authority 473.677,95 0.0 10513.0 164.0 17.Nov.2026 38.0
C CITIGROUP INC Bankwesen 472.185,46 0.0 9917.0 1315.0 04.März2056 561.0
AAPL APPLE INC Technologie 472.412,92 0.0 8445.0 1212.0 04.Mai2043 385.0
NVDA NVIDIA CORPORATION Technologie 472.479,57 0.0 9317.0 451.0 01.Apr.2030 285.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 472.179,91 0.0 10448.0 253.0 18.Okt.2027 100.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 472.782,04 0.0 8795.0 603.0 01.Aug.2051 300.0
AVGO BROADCOM INC 144A Technologie 471.117,10 0.0 8808.0 744.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.665,40 0.0 9330.0 283.0 22.März2028 210.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 471.283,69 0.0 10992.0 57.0 14.Okt.2025 435.0
AVGO BROADCOM INC Technologie 470.301,80 0.0 9856.0 140.0 15.Sept.2026 346.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 470.506,33 0.0 8533.0 590.0 02.Aug.2031 163.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 470.059,79 0.0 957.0 147.0 16.Sept.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 468.981,79 0.0 10412.0 285.0 14.Feb.2028 95.0
NWG NATWEST GROUP PLC Bankwesen 469.091,29 0.0 10165.0 228.0 30.Sept.2028 552.0
CZGB CZECH REPUBLIC Schatzbriefe 469.335,80 0.0 463.0 338.0 12.Dez.2028 550.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 468.938,15 0.0 9375.0 670.0 02.März2032 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 467.521,80 0.0 7413.0 2032.0 17.Juli2053 175.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 467.954,62 0.0 9737.0 332.0 15.Dez.2028 438.0
NFLX NETFLIX INC Kommunikation 468.002,28 0.0 11527.0 374.0 15.Mai2029 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 468.011,14 0.0 9081.0 723.0 24.März2035 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 467.087,52 0.0 8787.0 536.0 22.Apr.2032 269.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 465.565,22 0.0 9253.0 299.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 465.817,56 0.0 9206.0 416.0 05.Nov.2030 298.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 465.334,41 0.0 10327.0 278.0 18.Jan.2028 75.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 465.429,16 0.0 4840.0 835.0 15.Mai2035 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 464.101,02 0.0 10226.0 668.0 24.Jan.2035 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 464.367,66 0.0 9230.0 296.0 20.Apr.2028 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 464.449,21 0.0 10178.0 270.0 01.Apr.2028 505.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 464.477,59 0.0 11394.0 410.0 23.Sept.2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 464.654,73 0.0 11445.0 488.0 21.Nov.2031 488.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 464.206,37 0.0 2303.0 390.0 09.Juli2029 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 463.178,92 0.0 11247.0 298.0 13.Juni2028 400.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 463.470,72 0.0 10193.0 327.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 463.891,73 0.0 9223.0 305.0 14.Juni2029 209.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 462.147,81 0.0 9140.0 333.0 15.Okt.2028 240.0
T AT&T INC Kommunikation 462.390,84 0.0 9226.0 275.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 462.561,43 0.0 10196.0 644.0 25.Juli2034 556.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 462.146,96 0.0 2765.0 1259.0 12.Feb.2055 671.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 462.740,26 0.0 9967.0 7.0 15.Mai2048 348.0
C CITIGROUP INC Bankwesen 460.993,88 0.0 8683.0 540.0 01.Mai2032 256.0
MS MORGAN STANLEY Bankwesen 461.075,10 0.0 7553.0 1081.0 22.Apr.2042 322.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 461.671,33 0.0 10815.0 450.0 30.Jan.2030 338.0
UBS UBS GROUP AG Bankwesen 461.675,06 0.0 9066.0 1201.0 15.Mai2045 488.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 460.984,24 0.0 6584.0 560.0 15.März2031 190.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 461.046,10 0.0 7675.0 1131.0 22.Nov.2036 25.0
QHEL HYDRO-QUEBEC Local Authority 461.346,66 0.0 7659.0 1283.0 15.Feb.2045 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 460.187,31 0.0 7628.0 1079.0 14.Aug.2041 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 460.696,68 0.0 10165.0 420.0 29.Jan.2031 522.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 460.710,27 0.0 10186.0 594.0 16.Aug.2032 563.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 460.408,40 0.0 2264.0 56.0 15.Okt.2025 399.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 459.909,29 0.0 10057.0 657.0 10.Mai2032 175.0
BNP BNP PARIBAS SA 144A Bankwesen 458.748,07 0.0 9119.0 432.0 13.Jan.2031 305.0
AAPL APPLE INC Technologie 458.872,00 0.0 9173.0 417.0 11.Sept.2029 220.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 458.991,04 0.0 11386.0 349.0 17.Jan.2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 459.020,97 0.0 9613.0 173.0 07.Jan.2028 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 459.207,08 0.0 11128.0 195.0 15.Apr.2027 350.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 459.603,93 0.0 9094.0 464.0 15.Mai2030 285.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 458.613,32 0.0 11123.0 288.0 25.Apr.2028 350.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 459.471,64 0.0 10326.0 394.0 01.Jan.2053 600.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 457.609,14 0.0 10141.0 370.0 16.Jan.2029 150.0
CSCO CISCO SYSTEMS INC Technologie 457.932,99 0.0 10144.0 707.0 26.Feb.2034 505.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 458.107,44 0.0 11094.0 866.0 17.Juni2036 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 457.518,54 0.0 9150.0 562.0 25.Nov.2030 0.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 458.082,80 0.0 11169.0 305.0 30.Juni2028 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 457.342,53 0.0 11075.0 365.0 21.Apr.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 457.427,66 0.0 10090.0 262.0 24.Jan.2029 492.0
CHF CHF CASH Cash und/oder Derivate 456.038,59 0.0 11364.0 0.0 nan 0.0
BACR BARCLAYS PLC Bankwesen 455.589,06 0.0 10086.0 725.0 25.Feb.2036 579.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 455.705,04 0.0 9100.0 450.0 01.März2030 290.0
NWG NATWEST GROUP PLC Bankwesen 456.094,27 0.0 10108.0 89.0 02.März2027 585.0
BACR BARCLAYS PLC Bankwesen 456.289,00 0.0 10104.0 424.0 25.Feb.2031 537.0
NRWBK NRW BANK RegS Local Authority 455.378,11 0.0 9920.0 682.0 03.Aug.2032 163.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 455.405,36 0.0 11138.0 312.0 25.Juli2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 454.214,01 0.0 10992.0 103.0 17.Apr.2026 363.0
TMUS T-MOBILE USA INC Kommunikation 454.536,63 0.0 10095.0 272.0 15.März2028 495.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 454.965,23 0.0 6789.0 426.0 15.Sept.2029 210.0
BPCECB BPCE SFH RegS Mortgage Collateralized 455.140,17 0.0 11048.0 285.0 12.Apr.2028 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 453.511,93 0.0 9972.0 8.0 16.Apr.2025 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 453.944,68 0.0 9039.0 444.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 454.035,65 0.0 10056.0 270.0 25.Feb.2029 509.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 453.674,21 0.0 11302.0 381.0 31.Mai2029 380.0
MS MORGAN STANLEY Bankwesen 452.029,72 0.0 10873.0 712.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 452.237,98 0.0 10899.0 656.0 21.März2034 376.0
KMI KINDER MORGAN INC Energie 453.068,15 0.0 9912.0 647.0 01.Juni2033 520.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 452.889,97 0.0 11.0 1077.0 01.Jan.2043 600.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 452.721,04 0.0 11076.0 314.0 30.Juli2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 452.968,40 0.0 11136.0 496.0 06.Sept.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.232,38 0.0 9987.0 4.0 03.Apr.2025 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.252,54 0.0 11022.0 637.0 13.Nov.2034 740.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 451.485,63 0.0 10006.0 184.0 25.Feb.2027 413.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 451.608,66 0.0 9955.0 78.0 06.Jan.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 452.006,64 0.0 10152.0 510.0 15.März2031 495.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 451.521,33 0.0 11283.0 183.0 18.Jan.2027 25.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 450.006,46 0.0 9552.0 586.0 01.Jan.2045 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 449.892,09 0.0 10931.0 752.0 05.Juli2034 413.0
UBS UBS GROUP AG 144A Bankwesen 449.898,62 0.0 8891.0 532.0 14.Mai2032 309.0
DAL SKYMILES IP LTD 144A Transport 450.106,53 0.0 9925.0 204.0 20.Okt.2028 475.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 450.259,68 0.0 10990.0 554.0 06.Juni2031 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 450.460,61 0.0 5570.0 1715.0 01.Juni2052 295.0
HESSEN HESSE (STATE OF) RegS Local Authority 450.623,11 0.0 11106.0 333.0 05.Okt.2028 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 450.676,55 0.0 9007.0 638.0 15.Sept.2031 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 449.078,85 0.0 10936.0 461.0 13.Apr.2030 288.0
BXP BOSTON PROPERTIES LP REITS 449.544,32 0.0 8988.0 454.0 15.März2030 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.602,55 0.0 9723.0 720.0 11.Sept.2054 513.0
C CITIGROUP INC Bankwesen 449.668,77 0.0 9827.0 280.0 23.Apr.2029 408.0
AYVFP AYVENS SA MTN RegS Financial Other 449.672,72 0.0 11166.0 178.0 18.Jan.2027 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 448.954,16 0.0 22.0 568.0 22.Okt.2031 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 449.651,73 0.0 10926.0 540.0 15.Apr.2031 313.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 448.163,81 0.0 8957.0 652.0 15.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.141,56 0.0 9839.0 141.0 16.Nov.2026 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 448.220,32 0.0 8842.0 538.0 01.Apr.2031 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 448.230,52 0.0 12754.0 360.0 09.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 448.327,16 0.0 9929.0 343.0 24.Sept.2029 64.0
CHILE CHILE (REPUBLIC OF) Sovereigns 448.464,09 0.0 10919.0 543.0 09.Juli2031 388.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 447.924,60 0.0 5863.0 237.0 15.Okt.2027 442.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 448.616,60 0.0 11030.0 578.0 16.Sept.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 446.741,07 0.0 11096.0 750.0 15.Jan.2034 388.0
AYVFP AYVENS SA MTN RegS Financial Other 447.164,03 0.0 11117.0 271.0 24.Jan.2028 388.0
WSTP WESTPAC BANKING CORP Bankwesen 447.365,74 0.0 9842.0 111.0 13.Mai2026 285.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 446.687,20 0.0 11053.0 516.0 25.Nov.2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 446.798,76 0.0 10891.0 288.0 12.Apr.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 446.906,94 0.0 10870.0 913.0 06.Mai2036 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 445.865,08 0.0 7311.0 364.0 02.Mai2029 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 445.896,62 0.0 9827.0 118.0 17.Juni2027 320.0
FCX FREEPORT-MCMORAN INC Basic Industry 445.945,65 0.0 9852.0 198.0 01.Aug.2028 438.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 445.668,84 0.0 10022.0 349.0 01.Aug.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.428,64 0.0 9875.0 740.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 444.586,14 0.0 7947.0 1242.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.666,97 0.0 10718.0 593.0 25.Mai2032 449.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 444.779,11 0.0 10910.0 570.0 17.Juli2031 288.0
WFC WELLS FARGO & COMPANY Bankwesen 445.125,46 0.0 9770.0 152.0 23.Okt.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 445.446,68 0.0 8069.0 1182.0 21.Aug.2042 388.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 444.426,29 0.0 10806.0 773.0 12.Apr.2034 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 444.524,79 0.0 10813.0 699.0 25.Mai2033 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 444.793,19 0.0 10903.0 567.0 09.Juli2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 444.912,30 0.0 10823.0 699.0 25.Mai2033 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.202,07 0.0 7334.0 688.0 01.Juni2033 415.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 444.436,00 0.0 9966.0 10.0 25.Mai2025 333.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 443.389,49 0.0 10910.0 415.0 17.Sept.2029 320.0
BA BOEING CO Produktionsmittel 443.972,62 0.0 9829.0 85.0 01.Feb.2026 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 444.131,38 0.0 10881.0 1254.0 23.Mai2053 690.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 444.344,52 0.0 9808.0 284.0 17.Mai2028 390.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 444.372,79 0.0 10899.0 563.0 05.Sept.2031 363.0
KFW KFW MTN RegS Government Guaranteed 443.649,31 0.0 7999.0 1300.0 04.Juli2039 88.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 444.314,93 0.0 11050.0 271.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 442.815,46 0.0 10908.0 284.0 02.Apr.2029 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 442.853,67 0.0 10795.0 547.0 16.Apr.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 442.936,32 0.0 8817.0 916.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 442.982,63 0.0 9670.0 1455.0 10.Mai2053 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 443.039,86 0.0 7321.0 345.0 16.Jan.2034 530.0
T AT&T INC Kommunikation 443.066,74 0.0 9805.0 430.0 15.Feb.2030 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 442.434,47 0.0 11031.0 369.0 16.Feb.2029 319.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 442.564,81 0.0 10999.0 446.0 11.Jan.2030 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 443.125,42 0.0 11078.0 325.0 21.Juni2028 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 443.244,55 0.0 10945.0 244.0 04.Okt.2027 275.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 441.362,13 0.0 9495.0 586.0 01.Juli2048 400.0
ORCL ORACLE CORPORATION Technologie 441.111,35 0.0 9755.0 127.0 15.Juli2026 265.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.128,38 0.0 9793.0 419.0 20.Juni2029 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 441.446,94 0.0 10715.0 210.0 31.Dez.2079 388.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 442.164,53 0.0 6307.0 715.0 08.März2034 500.0
RY ROYAL BANK OF CANADA Bankwesen 442.170,15 0.0 7247.0 286.0 01.Mai2028 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 441.443,18 0.0 10790.0 716.0 07.Juni2033 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.264,56 0.0 8716.0 536.0 24.Mai2032 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 440.321,67 0.0 10869.0 748.0 14.Okt.2033 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 440.360,79 0.0 10878.0 246.0 23.Okt.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.417,76 0.0 10816.0 223.0 25.Juli2028 275.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 440.581,51 0.0 9490.0 1327.0 01.Okt.2054 570.0
ORCL ORACLE CORPORATION Technologie 440.587,16 0.0 9679.0 245.0 15.Nov.2027 325.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 440.719,32 0.0 10985.0 686.0 15.Feb.2033 350.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 440.828,23 0.0 9741.0 346.0 01.Feb.2029 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 440.643,40 0.0 71.0 772.0 20.Sept.2033 210.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 440.019,95 0.0 10961.0 538.0 05.Feb.2031 315.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 439.212,56 0.0 9744.0 67.0 25.Nov.2025 50.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 439.218,06 0.0 10964.0 706.0 01.März2033 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 439.344,31 0.0 9691.0 349.0 08.Jan.2029 365.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 439.451,67 0.0 10867.0 321.0 27.Juli2028 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 439.535,45 0.0 10841.0 329.0 11.Sept.2028 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 439.878,68 0.0 10936.0 1401.0 15.Jan.2044 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 438.995,48 0.0 10912.0 828.0 20.Jan.2035 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 439.167,89 0.0 10829.0 376.0 25.März2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.694,88 0.0 7316.0 679.0 04.März2033 410.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 438.037,49 0.0 10812.0 336.0 21.Okt.2029 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 438.087,88 0.0 7279.0 1690.0 17.Feb.2045 120.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 438.168,48 0.0 10929.0 91.0 19.Feb.2026 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 438.425,32 0.0 8680.0 552.0 01.Mai2031 230.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 438.535,35 0.0 10863.0 7.0 15.Apr.2025 100.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 438.695,97 0.0 8589.0 1282.0 25.Apr.2053 461.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 438.450,69 0.0 10850.0 518.0 11.Nov.2030 291.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 438.669,59 0.0 10960.0 377.0 12.März2029 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 438.710,02 0.0 7234.0 1667.0 18.Dez.2055 445.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 438.838,70 0.0 10929.0 453.0 31.Jan.2030 300.0
G2MB0261 GNMA2 30YR Agency Fixed Rate 438.135,92 0.0 10277.0 142.0 20.März2055 650.0
FNBM5309 FNMA 20YR Agency Fixed Rate 438.271,08 0.0 9561.0 291.0 01.Dez.2035 300.0
JPM JPMORGAN CHASE & CO Bankwesen 436.757,29 0.0 8643.0 579.0 08.Nov.2032 254.0
AAPL APPLE INC Technologie 436.843,71 0.0 9703.0 143.0 11.Sept.2026 205.0
KO COCA-COLA CO Consumer Non-Cyclical 436.910,69 0.0 8689.0 487.0 01.Juni2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 437.118,38 0.0 10921.0 663.0 15.Sept.2033 640.0
SO SOUTHERN POWER COMPANY Elektro- 437.227,69 0.0 9700.0 81.0 15.Jan.2026 90.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 437.306,17 0.0 10735.0 566.0 27.Aug.2032 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 437.373,07 0.0 9663.0 262.0 15.Jan.2028 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 435.679,16 0.0 10613.0 230.0 03.Nov.2028 739.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 435.703,16 0.0 10733.0 585.0 05.Sept.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 435.707,68 0.0 10163.0 424.0 14.Jan.2030 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 435.959,72 0.0 9681.0 86.0 02.Feb.2026 50.0
AVGO BROADCOM INC Technologie 436.105,80 0.0 9543.0 629.0 15.Nov.2032 430.0
BMO BANK OF MONTREAL Bankwesen 436.574,77 0.0 7225.0 386.0 17.Juli2029 442.0
MP MANITOBA PROVINCE OF Local Authority 435.999,57 0.0 6666.0 486.0 02.Juni2030 205.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 436.572,91 0.0 10884.0 775.0 16.Feb.2034 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 436.612,28 0.0 10856.0 534.0 09.Jan.2031 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 434.588,08 0.0 9618.0 121.0 15.Juni2026 150.0
BA BOEING CO Produktionsmittel 434.591,34 0.0 9622.0 179.0 01.Feb.2027 270.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 434.790,19 0.0 14135.0 373.0 16.Nov.2034 820.0
MS MORGAN STANLEY MTN Bankwesen 434.890,97 0.0 8594.0 577.0 20.Okt.2032 251.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.281,34 0.0 7747.0 1128.0 22.März2041 340.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 435.602,18 0.0 10639.0 787.0 22.Juni2034 313.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 434.461,34 0.0 9554.0 544.0 20.Aug.2045 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 433.508,67 0.0 9608.0 182.0 08.Feb.2027 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 433.984,73 0.0 9639.0 798.0 15.März2035 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 434.077,98 0.0 9628.0 187.0 27.Feb.2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 434.220,77 0.0 6586.0 1554.0 26.Nov.2051 300.0
HCA HCA INC Consumer Non-Cyclical 434.275,51 0.0 9994.0 7.0 15.Apr.2025 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 434.345,52 0.0 10154.0 430.0 28.Jan.2030 465.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 434.347,25 0.0 10820.0 86.0 17.Jan.2027 213.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 433.847,48 0.0 10793.0 60.0 27.Okt.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 432.407,81 0.0 10698.0 123.0 19.Juni2026 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 433.129,23 0.0 10476.0 889.0 20.März2036 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 432.852,87 0.0 7133.0 828.0 01.Juni2035 395.0
MP MANITOBA PROVINCE OF Local Authority 433.011,16 0.0 7139.0 696.0 02.Juni2033 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 431.371,94 0.0 10727.0 597.0 23.Jan.2033 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 431.419,63 0.0 10719.0 161.0 11.Nov.2026 175.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 431.625,14 0.0 9559.0 176.0 12.Jan.2027 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 432.113,43 0.0 8611.0 622.0 26.Jan.2032 213.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 431.494,70 0.0 8617.0 793.0 19.Apr.2033 13.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 430.313,42 0.0 7102.0 471.0 02.Juni2030 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.656,10 0.0 10672.0 121.0 11.Juni2026 113.0
CSCO CISCO SYSTEMS INC Technologie 431.156,22 0.0 10723.0 954.0 15.Feb.2039 590.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 430.372,31 0.0 7098.0 1201.0 18.Juni2042 430.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 429.143,38 0.0 10729.0 53.0 01.Okt.2025 0.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 429.310,76 0.0 8569.0 1276.0 06.März2048 489.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 429.567,46 0.0 9447.0 1340.0 17.Juli2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 429.665,73 0.0 8560.0 532.0 01.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 429.882,97 0.0 10700.0 162.0 13.Nov.2026 125.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 429.362,37 0.0 10722.0 82.0 14.Jan.2026 63.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 429.626,44 0.0 10733.0 641.0 02.Sept.2031 13.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 429.691,41 0.0 10623.0 214.0 31.Mai2027 138.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 429.784,66 0.0 10687.0 859.0 22.Juni2035 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 427.991,08 0.0 6990.0 1382.0 06.Mai2051 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 428.147,37 0.0 9419.0 634.0 25.Juli2033 638.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 428.196,66 0.0 10646.0 157.0 26.Okt.2026 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.420,02 0.0 10693.0 1031.0 09.März2044 633.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 428.900,20 0.0 10718.0 95.0 04.März2026 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 428.316,72 0.0 10700.0 80.0 09.Jan.2026 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 428.804,84 0.0 10709.0 83.0 17.Jan.2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 428.843,42 0.0 10662.0 261.0 25.Nov.2027 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 426.971,32 0.0 10615.0 803.0 23.Jan.2036 359.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 426.988,16 0.0 9430.0 207.0 15.Mai2027 170.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 427.356,70 0.0 10568.0 199.0 06.Apr.2027 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 427.674,70 0.0 10686.0 79.0 05.Jan.2026 25.0
BAC BANK OF AMERICA CORP Bankwesen 427.905,81 0.0 8521.0 565.0 21.Juli2032 230.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 427.173,26 0.0 10665.0 696.0 23.März2032 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 426.006,84 0.0 9846.0 277.0 05.März2028 402.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 426.049,62 0.0 10456.0 601.0 17.Nov.2032 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.143,19 0.0 13755.0 446.0 14.Sept.2031 680.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 426.155,72 0.0 10587.0 901.0 04.Mai2037 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 426.162,85 0.0 10630.0 795.0 26.Feb.2036 388.0
KO COCA-COLA CO Consumer Non-Cyclical 426.444,84 0.0 9433.0 212.0 01.Juni2027 145.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 426.355,37 0.0 301.0 72.0 12.Dez.2025 385.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 426.047,94 0.0 10609.0 250.0 08.Okt.2027 88.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 426.452,15 0.0 10661.0 561.0 31.Okt.2030 0.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 426.356,26 0.0 10332.0 177.0 01.Dez.2053 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.403,94 0.0 9325.0 1311.0 18.Juni2050 510.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.464,11 0.0 10329.0 584.0 22.Sept.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 425.736,71 0.0 6991.0 1112.0 01.Juni2041 350.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 424.998,41 0.0 9873.0 472.0 21.Jan.2030 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 425.602,64 0.0 8441.0 1315.0 03.Nov.2040 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.222,92 0.0 7025.0 706.0 18.Juni2033 355.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 425.452,03 0.0 10534.0 211.0 19.Mai2027 113.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 425.520,09 0.0 10600.0 150.0 28.Sept.2026 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 423.677,04 0.0 10552.0 778.0 01.März2038 800.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 424.034,36 0.0 10600.0 102.0 31.März2026 1.0
PFE WYETH LLC Consumer Non-Cyclical 424.081,44 0.0 11073.0 680.0 01.Feb.2034 650.0
RTX RTX CORP Produktionsmittel 424.127,31 0.0 10597.0 497.0 15.März2031 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.248,07 0.0 9190.0 1204.0 04.Mai2053 634.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 424.263,09 0.0 10364.0 681.0 22.Apr.2034 595.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 423.915,65 0.0 10595.0 470.0 15.März2030 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 423.994,96 0.0 10546.0 781.0 09.Jan.2034 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 424.196,27 0.0 10550.0 778.0 11.Jan.2034 275.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 424.170,37 0.0 9569.0 223.0 01.Apr.2032 250.0
T AT&T INC Kommunikation 422.825,88 0.0 8427.0 619.0 01.Feb.2032 225.0
WMT WALMART INC Zyklische Konsumgüter 422.939,36 0.0 9866.0 295.0 26.Juni2028 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 423.330,56 0.0 10372.0 374.0 23.März2030 196.0
T AT&T INC Kommunikation 423.573,22 0.0 10444.0 302.0 19.Mai2028 160.0
CZGB CZECH REPUBLIC Schatzbriefe 423.288,26 0.0 366.0 461.0 29.Nov.2029 5.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 423.240,02 0.0 9284.0 377.0 01.Okt.2035 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 421.893,72 0.0 8420.0 552.0 29.Jan.2031 130.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 421.952,46 0.0 9326.0 395.0 15.Juli2029 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 422.110,03 0.0 10521.0 837.0 17.Feb.2035 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 422.214,52 0.0 10537.0 131.0 16.Juli2026 25.0
DSFIR DSM BV MTN RegS Basic Industry 422.337,09 0.0 10536.0 908.0 25.Feb.2036 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 422.400,92 0.0 10508.0 782.0 11.Jan.2034 263.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 422.415,82 0.0 9894.0 165.0 15.Jan.2027 388.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 422.434,54 0.0 10534.0 132.0 20.Juli2026 38.0
CMCSA COMCAST CORPORATION Kommunikation 422.472,55 0.0 10372.0 605.0 15.Nov.2032 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 422.503,36 0.0 10319.0 1000.0 15.Okt.2040 570.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 420.623,20 0.0 9269.0 605.0 20.Nov.2045 350.0
BACR BARCLAYS PLC RegS Bankwesen 420.327,61 0.0 13676.0 314.0 06.Nov.2029 709.0
META META PLATFORMS INC Kommunikation 420.697,21 0.0 10319.0 1540.0 15.Mai2063 575.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 420.891,28 0.0 10260.0 671.0 18.Apr.2034 625.0
UBS UBS GROUP AG 144A Bankwesen 420.965,01 0.0 10413.0 605.0 12.Jan.2034 596.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.983,31 0.0 10294.0 353.0 22.Apr.2029 565.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 421.246,59 0.0 10518.0 185.0 02.Feb.2027 100.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 420.409,33 0.0 1251.0 659.0 15.Nov.2031 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 421.010,28 0.0 10500.0 896.0 26.Apr.2034 25.0
MS MORGAN STANLEY MTN Bankwesen 419.345,07 0.0 8369.0 538.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 419.405,95 0.0 9670.0 354.0 20.März2030 398.0
USB US BANCORP MTN Bankwesen 419.853,67 0.0 10339.0 627.0 12.Juni2034 584.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 420.122,20 0.0 9170.0 1054.0 05.Mai2037 175.0
UBS UBS GROUP AG RegS Bankwesen 420.239,77 0.0 10472.0 677.0 12.Feb.2034 325.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 419.885,05 0.0 2.0 660.0 09.Juli2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 420.233,81 0.0 1.0 1224.0 15.Juli2054 688.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 419.316,62 0.0 6987.0 286.0 15.März2028 265.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 419.730,84 0.0 6922.0 839.0 02.Juni2035 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 418.139,88 0.0 10441.0 180.0 12.Jan.2028 63.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 418.596,81 0.0 10246.0 693.0 26.Apr.2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 419.011,34 0.0 10276.0 283.0 22.Mai2028 613.0
SANTAN BANCO SANTANDER SA Bankwesen 419.069,76 0.0 10373.0 737.0 17.Jan.2035 603.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 419.153,49 0.0 10384.0 773.0 26.Jan.2036 644.0
ALTA ALBERTA (PROVINCE OF) Local Authority 418.493,67 0.0 6404.0 580.0 01.Juni2031 165.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 419.149,16 0.0 10475.0 167.0 25.Nov.2026 10.0
WSTP WESTPAC BANKING CORP Bankwesen 417.179,22 0.0 10215.0 359.0 16.Apr.2029 505.0
AAPL APPLE INC Technologie 417.241,78 0.0 9911.0 87.0 23.Feb.2026 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 417.485,08 0.0 10199.0 678.0 25.Sept.2033 492.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 417.820,84 0.0 10281.0 357.0 06.Juni2029 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 417.844,40 0.0 10172.0 681.0 23.März2034 560.0
INTC INTEL CORPORATION Technologie 417.859,56 0.0 8337.0 585.0 12.Aug.2031 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 417.889,97 0.0 10242.0 669.0 14.Mai2035 591.0
BMO BANK OF MONTREAL MTN Bankwesen 417.987,19 0.0 10289.0 511.0 04.Juni2031 551.0
TMUS T-MOBILE USA INC Kommunikation 418.110,41 0.0 10296.0 1355.0 15.Juni2054 600.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 417.582,88 0.0 10439.0 169.0 02.Dez.2026 1.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 416.046,99 0.0 10201.0 362.0 02.Mai2029 525.0
PFE PFIZER INC Consumer Non-Cyclical 416.140,21 0.0 9783.0 166.0 15.Dez.2026 300.0
ENBCN ENBRIDGE INC Energie 416.297,51 0.0 10166.0 351.0 05.Apr.2029 530.0
META META PLATFORMS INC Kommunikation 416.328,38 0.0 10215.0 1377.0 15.Mai2053 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.491,71 0.0 8219.0 1331.0 15.Juni2048 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 416.585,13 0.0 10415.0 181.0 15.Jan.2027 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 416.640,61 0.0 10412.0 183.0 23.Jan.2027 25.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 416.806,06 0.0 10234.0 325.0 15.Nov.2028 540.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 416.728,99 0.0 1.0 824.0 15.Apr.2039 838.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 416.004,63 0.0 10372.0 261.0 15.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 416.142,72 0.0 10306.0 301.0 25.Apr.2028 100.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 415.135,52 0.0 9634.0 240.0 01.Nov.2027 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 415.223,59 0.0 10202.0 241.0 04.Dez.2027 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 415.717,54 0.0 10276.0 251.0 09.Jan.2028 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 415.730,36 0.0 10311.0 333.0 30.Aug.2028 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 415.786,12 0.0 9426.0 402.0 23.Aug.2029 330.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 415.844,15 0.0 10395.0 192.0 26.Feb.2027 13.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 415.849,33 0.0 10203.0 716.0 30.Apr.2034 500.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 415.914,44 0.0 10324.0 336.0 19.Sept.2028 138.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 415.753,32 0.0 10.0 471.0 01.Sept.2030 470.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 415.130,86 0.0 10378.0 201.0 31.März2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 415.192,19 0.0 10378.0 292.0 13.März2028 95.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 415.243,86 0.0 10381.0 183.0 22.Jan.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 415.441,45 0.0 10221.0 660.0 15.Juni2032 200.0
LANDER LAENDER NO 62 RegS Local Authority 415.470,16 0.0 10268.0 395.0 04.Mai2029 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 415.684,61 0.0 10359.0 247.0 22.Sept.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 415.733,78 0.0 10379.0 281.0 31.Jan.2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 413.798,49 0.0 6866.0 175.0 07.Jan.2027 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 413.952,74 0.0 10254.0 301.0 17.Juli2028 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.072,17 0.0 10302.0 422.0 15.Feb.2030 530.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 414.133,52 0.0 10165.0 364.0 30.Apr.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 414.315,01 0.0 10219.0 712.0 15.Juni2034 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 414.404,01 0.0 10314.0 244.0 22.Sept.2028 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.534,12 0.0 10207.0 370.0 30.Mai2029 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 414.579,50 0.0 9208.0 1230.0 15.März2045 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 414.646,81 0.0 9163.0 352.0 13.Dez.2028 193.0
LNG CHENIERE ENERGY INC Energie 414.669,88 0.0 10125.0 679.0 15.Apr.2034 565.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 414.793,15 0.0 10275.0 418.0 14.Jan.2030 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 414.104,20 0.0 68.0 784.0 20.Sept.2033 170.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 414.661,59 0.0 9421.0 495.0 01.Apr.2052 400.0
GASBCM TMS ISSUER SARL RegS Energie 412.726,81 0.0 10276.0 381.0 23.Aug.2032 578.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.770,29 0.0 8219.0 737.0 12.Feb.2034 350.0
SANTAN BANCO SANTANDER SA Bankwesen 412.784,76 0.0 10256.0 306.0 08.Aug.2028 559.0
MSI MOTOROLA SOLUTIONS INC Technologie 412.813,68 0.0 10089.0 692.0 15.Apr.2034 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 413.120,46 0.0 10318.0 490.0 13.März2032 608.0
USB US BANCORP MTN Bankwesen 413.167,78 0.0 10241.0 669.0 23.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Bankwesen 413.190,01 0.0 10234.0 419.0 17.Jan.2030 557.0
MS MORGAN STANLEY MTN Bankwesen 413.229,86 0.0 10241.0 728.0 18.Jan.2036 559.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 413.279,32 0.0 10162.0 112.0 08.Juni2027 605.0
MS MORGAN STANLEY Bankwesen 413.369,65 0.0 9667.0 112.0 04.Mai2027 159.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 413.667,13 0.0 10157.0 156.0 15.Nov.2026 538.0
MS MORGAN STANLEY MTN Bankwesen 413.672,79 0.0 10128.0 275.0 20.Apr.2029 516.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 413.675,70 0.0 6356.0 233.0 08.Sept.2027 440.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 413.686,65 0.0 10769.0 96.0 09.März2026 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 413.713,59 0.0 10635.0 97.0 13.März2026 0.0
NRWBK NRW BANK Local Authority 413.440,73 0.0 10322.0 275.0 04.Jan.2028 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.669,77 0.0 10152.0 671.0 22.Juli2032 195.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 411.729,54 0.0 10265.0 348.0 01.März2030 571.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 411.907,66 0.0 10291.0 692.0 15.März2034 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 411.916,10 0.0 8067.0 1469.0 13.Apr.2052 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 412.016,69 0.0 13304.0 458.0 20.Juli2030 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 412.028,31 0.0 10076.0 189.0 03.Apr.2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.301,92 0.0 10252.0 1355.0 15.Feb.2053 588.0
AVGO BROADCOM INC Technologie 412.568,06 0.0 10137.0 547.0 15.Nov.2031 515.0
C CITIGROUP INC (FX-FRN) Bankwesen 412.594,37 0.0 9167.0 589.0 17.März2033 379.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 412.656,63 0.0 6816.0 1501.0 12.Juli2051 330.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 412.654,29 0.0 10267.0 349.0 22.Okt.2028 113.0
C CITIGROUP INC Bankwesen 410.751,38 0.0 10120.0 694.0 11.Juni2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 411.267,14 0.0 10197.0 952.0 23.Jan.2039 545.0
UBS UBS GROUP AG MTN RegS Bankwesen 411.471,43 0.0 13293.0 143.0 30.Sept.2027 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.481,81 0.0 10183.0 847.0 13.Jan.2037 565.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 411.544,04 0.0 10057.0 183.0 28.März2027 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 411.565,20 0.0 7038.0 180.0 05.Apr.2027 380.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 410.775,43 0.0 10269.0 222.0 18.Juni2027 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.569,26 0.0 6857.0 145.0 08.Sept.2026 135.0
KFW KFW MTN RegS Government Guaranteed 411.574,19 0.0 8229.0 937.0 29.Sept.2034 5.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 409.492,78 0.0 10121.0 660.0 05.Jan.2035 568.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 409.521,68 0.0 10130.0 708.0 31.Dez.2079 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.543,16 0.0 10188.0 632.0 15.Feb.2033 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 409.632,04 0.0 10186.0 709.0 15.Aug.2034 575.0
ENBCN ENBRIDGE INC Energie 410.195,66 0.0 8171.0 730.0 01.Aug.2033 250.0
NWG NATWEST GROUP PLC Bankwesen 410.199,88 0.0 10226.0 674.0 01.März2035 578.0
HPQ HP INC Technologie 410.291,84 0.0 10160.0 622.0 15.Jan.2033 550.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 410.403,81 0.0 9470.0 358.0 01.Okt.2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 408.376,98 0.0 10209.0 263.0 15.Nov.2027 0.0
MS MORGAN STANLEY MTN Bankwesen 408.459,97 0.0 10112.0 620.0 19.Jan.2038 595.0
C CITIBANK NA (FXD-FRN) Bankwesen 408.490,60 0.0 10050.0 157.0 19.Nov.2027 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.566,90 0.0 10166.0 424.0 15.Feb.2030 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.658,97 0.0 10116.0 300.0 05.Juli2028 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 408.845,66 0.0 10135.0 1289.0 23.Jan.2049 555.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 408.954,88 0.0 10211.0 266.0 27.Nov.2027 38.0
UBS UBS GROUP AG 144A Bankwesen 408.985,61 0.0 10163.0 342.0 08.Feb.2030 543.0
AON AON NORTH AMERICA INC Versicherung 409.002,34 0.0 10198.0 698.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 409.053,93 0.0 10148.0 421.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.094,31 0.0 10091.0 245.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 409.112,86 0.0 10057.0 243.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 409.126,30 0.0 10158.0 131.0 07.Aug.2027 599.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 409.156,97 0.0 10143.0 341.0 17.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.359,87 0.0 7984.0 1269.0 20.März2051 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.382,22 0.0 10141.0 418.0 15.Jan.2030 525.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 408.554,94 0.0 8301.0 976.0 15.Mai2035 40.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 408.634,95 0.0 1950.0 1276.0 25.Apr.2047 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 409.084,01 0.0 7565.0 236.0 01.Sept.2027 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 408.502,53 0.0 10212.0 248.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 409.312,49 0.0 10229.0 287.0 14.Feb.2028 38.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 407.248,11 0.0 10086.0 422.0 10.Jan.2030 495.0
ROP ROPER TECHNOLOGIES INC Technologie 407.370,28 0.0 9924.0 397.0 15.Okt.2029 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 407.519,42 0.0 10030.0 448.0 25.Mai2030 500.0
XOM EXXON MOBIL CORP Energie 407.612,34 0.0 7263.0 1480.0 15.Apr.2051 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 407.690,12 0.0 9985.0 45.0 01.Okt.2025 445.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 407.691,28 0.0 10035.0 76.0 01.Juni2026 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 407.736,78 0.0 10090.0 382.0 26.Juni2029 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 407.994,63 0.0 9967.0 314.0 26.Sept.2028 485.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 408.001,69 0.0 10109.0 633.0 12.Jan.2033 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 408.133,11 0.0 10099.0 736.0 02.Juli2034 486.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 408.182,62 0.0 10007.0 440.0 23.Apr.2030 488.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 407.756,63 0.0 10110.0 217.0 16.Juli2027 481.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 407.954,24 0.0 10198.0 253.0 08.Okt.2027 1.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 406.899,54 0.0 9970.0 393.0 20.Juni2049 500.0
ADI ANALOG DEVICES INC Technologie 406.368,83 0.0 7258.0 1206.0 01.Okt.2041 280.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 406.400,39 0.0 9935.0 576.0 20.Okt.2035 558.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 406.532,06 0.0 13299.0 263.0 02.Juni2033 663.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 406.546,27 0.0 9987.0 52.0 01.Nov.2025 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.593,37 0.0 10086.0 262.0 14.Jan.2028 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 406.737,93 0.0 10113.0 669.0 10.Aug.2033 509.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.977,04 0.0 10145.0 782.0 27.Feb.2035 488.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.992,13 0.0 9970.0 189.0 14.Apr.2027 476.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 407.047,10 0.0 7358.0 1129.0 04.Feb.2041 340.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 405.105,51 0.0 10034.0 78.0 08.Jan.2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 405.198,17 0.0 10042.0 171.0 08.Jan.2027 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.438,48 0.0 10079.0 590.0 11.Aug.2033 540.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 405.450,44 0.0 10129.0 284.0 09.Feb.2028 63.0
INTNED ING GROEP NV Bankwesen 405.571,00 0.0 9928.0 318.0 02.Okt.2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 405.590,77 0.0 10061.0 217.0 22.Juli2028 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 405.595,89 0.0 10067.0 422.0 29.Jan.2030 525.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 405.604,66 0.0 10074.0 177.0 31.Jan.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 405.980,82 0.0 9980.0 1106.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Technologie 405.996,81 0.0 9984.0 283.0 06.Mai2028 450.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 405.323,82 0.0 10133.0 271.0 15.Dez.2027 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 405.699,00 0.0 10130.0 376.0 24.Jan.2029 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 406.001,69 0.0 10026.0 295.0 08.Juni2028 441.0
BPCEGP BPCE SA MTN 144A Bankwesen 404.046,46 0.0 10026.0 83.0 26.Jan.2026 510.0
KFW KFW MTN RegS Government Guaranteed 404.131,47 0.0 13194.0 323.0 10.Okt.2028 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 404.235,94 0.0 10100.0 711.0 15.März2034 505.0
INTNED ING GROEP NV Bankwesen 404.271,93 0.0 10107.0 683.0 19.März2035 555.0
MS MORGAN STANLEY MTN Bankwesen 404.295,11 0.0 9912.0 398.0 18.Okt.2030 465.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.345,91 0.0 10109.0 299.0 28.März2028 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.536,00 0.0 9916.0 720.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 404.552,75 0.0 10031.0 78.0 20.Jan.2027 508.0
UBS UBS GROUP AG MTN RegS Bankwesen 404.717,08 0.0 10108.0 259.0 05.Nov.2028 25.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 404.781,11 0.0 9924.0 398.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 404.803,11 0.0 10045.0 176.0 24.Jan.2028 490.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 404.803,42 0.0 9945.0 647.0 22.Mai2033 538.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 404.192,47 0.0 10105.0 287.0 11.Feb.2028 1.0
NRWBK NRW BANK RegS Local Authority 404.347,43 0.0 9965.0 1045.0 07.Sept.2037 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 404.657,15 0.0 8332.0 1873.0 14.Juni2052 225.0
CORNLU CORNELL UNIVERSITY Industrial Other 402.836,79 0.0 9945.0 724.0 15.Juni2034 484.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 402.862,81 0.0 10015.0 352.0 01.Feb.2029 425.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 402.897,92 0.0 10006.0 348.0 30.Jan.2029 488.0
BAC BANK OF AMERICA CORP Bankwesen 402.927,56 0.0 10014.0 748.0 12.Feb.2036 574.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.096,42 0.0 9975.0 1537.0 15.Juli2064 575.0
KFW KFW Government Guaranteed 403.176,90 0.0 10075.0 96.0 16.März2026 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.178,89 0.0 6129.0 1592.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 403.232,42 0.0 9911.0 1375.0 01.Juni2054 565.0
MA MASTERCARD INC Technologie 403.306,68 0.0 10069.0 649.0 09.März2033 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.387,70 0.0 10008.0 172.0 12.Jan.2027 413.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.431,28 0.0 9857.0 566.0 14.Apr.2032 532.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 403.502,36 0.0 10081.0 277.0 14.März2028 460.0
SANTAN BANCO SANTANDER SA Bankwesen 403.673,26 0.0 9905.0 193.0 11.Apr.2027 425.0
C CITIGROUP INC Bankwesen 403.749,24 0.0 9952.0 158.0 20.Nov.2026 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 403.780,40 0.0 10084.0 356.0 12.März2029 538.0
XOM EXXON MOBIL CORP Energie 403.810,99 0.0 8974.0 1066.0 19.März2040 423.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 403.891,71 0.0 9464.0 823.0 15.Nov.2035 442.0
TAISEM TSMC ARIZONA CORP Technologie 401.820,50 0.0 9887.0 193.0 22.Apr.2027 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 401.860,86 0.0 8909.0 497.0 14.Aug.2030 220.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 401.918,16 0.0 9962.0 171.0 08.Jan.2027 435.0
BAC BANK OF AMERICA CORP Bankwesen 402.152,07 0.0 9908.0 104.0 19.Apr.2026 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 402.155,17 0.0 9991.0 83.0 26.Jan.2026 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 402.186,39 0.0 8822.0 540.0 15.Apr.2031 270.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 402.221,28 0.0 10054.0 288.0 18.Feb.2028 13.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.221,79 0.0 9970.0 257.0 11.Jan.2028 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 402.261,20 0.0 9990.0 509.0 24.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.293,32 0.0 9860.0 189.0 28.März2027 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.349,13 0.0 7640.0 1269.0 01.März2050 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.355,77 0.0 13251.0 499.0 16.Dez.2030 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 402.425,75 0.0 10055.0 1446.0 15.März2055 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 402.438,45 0.0 9987.0 262.0 12.Jan.2028 400.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 402.471,39 0.0 10048.0 95.0 09.März2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.495,86 0.0 9879.0 362.0 07.Mai2029 500.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 402.529,80 0.0 9999.0 308.0 25.Juli2028 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 402.588,86 0.0 9868.0 718.0 19.Nov.2035 591.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 402.628,04 0.0 9955.0 67.0 15.Dez.2025 425.0
BACR BARCLAYS PLC Bankwesen 402.762,52 0.0 9988.0 79.0 12.Jan.2026 438.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 402.782,08 0.0 10068.0 98.0 18.März2027 528.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 402.504,91 0.0 3978.0 1256.0 20.Nov.2041 225.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 400.674,64 0.0 9955.0 221.0 27.Juli2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.705,90 0.0 9975.0 1561.0 22.Feb.2064 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.720,25 0.0 9904.0 374.0 15.Juni2029 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 400.746,83 0.0 10013.0 712.0 15.März2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.768,32 0.0 9857.0 283.0 01.Mai2029 422.0
AAPL APPLE INC Technologie 400.950,36 0.0 8012.0 1386.0 12.Sept.2047 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 400.988,83 0.0 9873.0 321.0 01.Nov.2028 395.0
T AT&T INC Kommunikation 400.991,01 0.0 10556.0 414.0 05.Sept.2029 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.012,17 0.0 9897.0 479.0 08.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 401.059,47 0.0 13306.0 303.0 18.Aug.2029 600.0
TMUS T-MOBILE USA INC Kommunikation 401.295,82 0.0 9943.0 662.0 15.Juli2033 505.0
META META PLATFORMS INC Kommunikation 401.415,25 0.0 9983.0 1587.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 401.528,81 0.0 11223.0 1262.0 09.Nov.2052 690.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 401.573,03 0.0 9998.0 270.0 15.Feb.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 401.625,46 0.0 9920.0 373.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 401.658,27 0.0 9856.0 1088.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 401.677,15 0.0 9837.0 431.0 04.Apr.2031 448.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.731,79 0.0 9963.0 342.0 30.Jan.2029 588.0
ROP ROPER TECHNOLOGIES INC Technologie 401.735,79 0.0 9943.0 67.0 15.Dez.2025 385.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 401.690,34 0.0 9919.0 585.0 17.Juni2031 150.0
ACN ACCENTURE CAPITAL INC Technologie 399.616,56 0.0 9796.0 550.0 04.Okt.2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.633,91 0.0 9905.0 671.0 17.Juli2033 500.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 399.726,51 0.0 9993.0 289.0 18.Feb.2028 1.0
V VISA INC Technologie 399.786,04 0.0 9912.0 71.0 14.Dez.2025 315.0
BNP BNP PARIBAS SA 144A Bankwesen 399.786,28 0.0 8765.0 529.0 19.Apr.2032 287.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 400.108,22 0.0 10594.0 180.0 22.Jan.2027 115.0
BACR BARCLAYS PLC RegS Bankwesen 400.392,10 0.0 9972.0 326.0 09.Aug.2029 58.0
C CITIGROUP INC Bankwesen 400.437,13 0.0 9942.0 79.0 12.Jan.2026 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 400.510,40 0.0 9772.0 730.0 15.Okt.2034 500.0
ALLY ALLY FINANCIAL INC Bankwesen 400.627,32 0.0 11140.0 511.0 01.Nov.2031 800.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 399.746,97 0.0 991.0 260.0 06.Dez.2027 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 400.206,78 0.0 10004.0 324.0 26.Juni2028 1.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 398.557,21 0.0 9959.0 231.0 15.Sept.2027 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 398.565,79 0.0 9834.0 588.0 15.Juni2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 398.638,75 0.0 8814.0 590.0 25.Jan.2033 296.0
CCI CROWN CASTLE INC Kommunikation 398.747,92 0.0 9872.0 115.0 15.Juni2026 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.755,64 0.0 9944.0 84.0 25.Feb.2026 375.0
EQR ERP OPERATING LP REITS 398.923,71 0.0 9849.0 328.0 01.Dez.2028 415.0
META META PLATFORMS INC Kommunikation 399.103,53 0.0 9933.0 743.0 15.Aug.2034 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 399.121,43 0.0 11146.0 147.0 27.Sept.2026 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 399.128,72 0.0 9959.0 1296.0 08.Sept.2053 630.0
JPM JPMORGAN CHASE & CO Bankwesen 399.204,96 0.0 8766.0 537.0 22.Apr.2032 258.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 399.362,83 0.0 9853.0 200.0 04.Mai2027 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 399.446,74 0.0 9720.0 342.0 21.März2029 538.0
FITB FIFTH THIRD BANCORP Bankwesen 399.450,57 0.0 9919.0 381.0 28.Juli2030 477.0
NRWBK NRW BANK MTN RegS Local Authority 398.727,20 0.0 7967.0 1010.0 09.Juli2035 10.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 399.454,64 0.0 977.0 559.0 18.Juni2031 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 397.419,06 0.0 9924.0 402.0 09.Sept.2029 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 397.436,15 0.0 9889.0 767.0 15.Feb.2035 495.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 397.477,16 0.0 9868.0 219.0 19.Juli2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 397.500,56 0.0 9885.0 336.0 31.Aug.2033 88.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 397.611,00 0.0 9743.0 399.0 02.Okt.2029 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.729,42 0.0 9782.0 190.0 01.Apr.2027 345.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 398.058,35 0.0 9905.0 1079.0 15.Jan.2038 250.0
PFE PFIZER INC Consumer Non-Cyclical 398.122,42 0.0 9928.0 19.0 28.Mai2025 80.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 398.131,99 0.0 9948.0 354.0 15.März2029 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 398.318,03 0.0 9789.0 187.0 01.Apr.2027 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 397.381,23 0.0 5.0 2897.0 10.Sept.2066 150.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 398.014,52 0.0 980.0 121.0 17.Juni2026 200.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 397.717,51 0.0 9725.0 521.0 01.Mai2052 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 396.840,93 0.0 9863.0 757.0 01.Aug.2034 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 396.314,39 0.0 9893.0 340.0 01.Sept.2028 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.328,53 0.0 9831.0 726.0 12.Jan.2034 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 396.335,29 0.0 9781.0 199.0 28.Apr.2027 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 396.345,09 0.0 9904.0 260.0 15.März2028 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 396.405,59 0.0 11043.0 387.0 11.Juni2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 396.684,24 0.0 9735.0 578.0 26.Apr.2033 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.748,89 0.0 9699.0 782.0 07.Mai2036 600.0
SO SOUTHERN COMPANY (THE) Elektro- 396.776,05 0.0 9849.0 120.0 01.Juli2026 325.0
WMB WILLIAMS COMPANIES INC Energie 396.852,59 0.0 9823.0 204.0 15.Juni2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.977,27 0.0 8693.0 1335.0 06.Dez.2048 450.0
BMO BANK OF MONTREAL Bankwesen 397.138,75 0.0 7132.0 200.0 01.Juni2027 431.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 397.141,39 0.0 9812.0 293.0 19.Mai2028 350.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 397.319,76 0.0 9897.0 182.0 19.Feb.2027 430.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 397.343,59 0.0 9864.0 733.0 30.Juli2034 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 397.355,12 0.0 12936.0 392.0 04.Okt.2030 525.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 397.356,62 0.0 12893.0 218.0 22.Juli2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.350,95 0.0 9731.0 191.0 29.März2027 323.0
T AT&T INC Kommunikation 395.429,20 0.0 7804.0 1139.0 01.Juni2041 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 395.487,21 0.0 8787.0 764.0 11.März2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 395.644,06 0.0 9871.0 90.0 24.Feb.2026 285.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 396.098,39 0.0 9890.0 715.0 11.Sept.2054 580.0
C CITIGROUP INC Bankwesen 396.105,35 0.0 8756.0 588.0 25.Jan.2033 306.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 396.199,42 0.0 9894.0 233.0 10.Sept.2027 438.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 396.239,49 0.0 9845.0 129.0 31.Dez.2079 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 396.053,55 0.0 3027.0 1131.0 31.Jan.2042 550.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 395.279,65 0.0 9786.0 210.0 07.Juni2027 337.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 395.809,00 0.0 7898.0 1001.0 16.Juli2035 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 395.902,56 0.0 981.0 438.0 06.Dez.2029 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.039,31 0.0 9790.0 106.0 24.Apr.2026 213.0
ES NSTAR ELECTRIC CO Elektro- 394.148,27 0.0 9743.0 200.0 15.Mai2027 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 394.336,98 0.0 9589.0 1353.0 15.Okt.2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.415,64 0.0 9821.0 1403.0 23.Feb.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 394.429,06 0.0 9816.0 131.0 27.Juli2026 313.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 394.448,80 0.0 9858.0 435.0 17.März2030 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 394.469,12 0.0 12886.0 405.0 22.Okt.2029 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 394.490,81 0.0 9858.0 190.0 14.März2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 394.647,96 0.0 9772.0 1458.0 14.Jan.2055 520.0
RDSALN SHELL FINANCE US INC Energie 394.706,10 0.0 8616.0 1236.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 395.021,70 0.0 11007.0 541.0 22.Juli2032 390.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.057,21 0.0 9806.0 172.0 06.Jan.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.104,74 0.0 9786.0 632.0 11.Jan.2033 485.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 394.419,18 0.0 9860.0 365.0 25.Nov.2028 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 394.481,72 0.0 9803.0 709.0 25.Nov.2032 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 393.096,15 0.0 9605.0 1410.0 15.Apr.2054 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.123,74 0.0 9598.0 1382.0 15.Apr.2054 538.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 393.200,47 0.0 9828.0 47.0 12.Sept.2025 105.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 393.374,94 0.0 9737.0 249.0 06.Dez.2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 393.634,72 0.0 8747.0 461.0 19.März2030 155.0
PERU PERU (REPUBLIC OF) Sovereigns 393.689,30 0.0 5541.0 1732.0 01.Dez.2060 278.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 393.829,21 0.0 9661.0 437.0 09.Apr.2030 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 393.923,62 0.0 8682.0 518.0 24.Nov.2030 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 394.067,39 0.0 12790.0 528.0 16.Sept.2032 529.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 393.952,12 0.0 7835.0 1063.0 25.Mai2036 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 391.910,36 0.0 10840.0 532.0 16.Apr.2031 356.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.939,87 0.0 9696.0 689.0 14.Juni2033 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 391.959,76 0.0 11192.0 877.0 15.Sept.2037 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.291,41 0.0 9706.0 813.0 05.Jan.2036 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 392.312,79 0.0 9804.0 186.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 392.381,66 0.0 10947.0 636.0 24.Okt.2034 656.0
UBS UBS GROUP AG 144A Bankwesen 392.410,93 0.0 9615.0 432.0 01.Apr.2031 419.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 392.527,85 0.0 9709.0 498.0 12.Juni2030 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.560,38 0.0 9789.0 230.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.899,62 0.0 9801.0 405.0 28.Aug.2029 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 392.311,97 0.0 9806.0 382.0 02.Feb.2029 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 392.398,54 0.0 4576.0 950.0 23.Mai2036 200.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 392.704,12 0.0 9818.0 364.0 23.Nov.2028 0.0
FNBM4338 FNMA 15YR Agency Fixed Rate 392.740,50 0.0 9548.0 236.0 01.Jan.2033 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 391.149,09 0.0 9688.0 146.0 24.Sept.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.913,70 0.0 9764.0 375.0 19.Jan.2030 50.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.966,15 0.0 9598.0 1302.0 01.Juni2053 588.0
BA BOEING CO Produktionsmittel 391.319,04 0.0 10918.0 1273.0 01.Mai2054 686.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 391.676,41 0.0 9787.0 272.0 15.März2028 420.0
T AT&T INC Kommunikation 391.728,77 0.0 9711.0 98.0 25.März2026 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 391.759,42 0.0 9628.0 360.0 05.Apr.2029 365.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 390.954,18 0.0 9745.0 417.0 20.Juni2029 35.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 389.726,10 0.0 9718.0 183.0 17.Feb.2027 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 389.736,32 0.0 12584.0 187.0 31.Dez.2079 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 389.895,37 0.0 9661.0 667.0 30.Jan.2034 638.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 389.896,36 0.0 7798.0 1050.0 15.Nov.2035 1.0
ALB ALBEMARLE CORP Basic Industry 390.221,67 0.0 9604.0 583.0 01.Juni2032 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.249,27 0.0 9685.0 263.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 390.303,69 0.0 11113.0 685.0 14.Feb.2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 390.349,09 0.0 12780.0 325.0 02.Okt.2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 390.402,60 0.0 9616.0 365.0 15.Apr.2029 338.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 389.960,35 0.0 9251.0 407.0 01.Aug.2036 250.0
GOOGL ALPHABET INC Technologie 388.791,28 0.0 9701.0 137.0 15.Aug.2026 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 388.813,83 0.0 9709.0 90.0 17.Feb.2026 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 388.950,23 0.0 9630.0 251.0 16.Nov.2027 275.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 389.011,99 0.0 12408.0 1032.0 23.Mai2041 525.0
ORCL ORACLE CORPORATION Technologie 389.063,94 0.0 10162.0 1378.0 03.Aug.2055 600.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 389.379,36 0.0 9703.0 83.0 26.Jan.2026 213.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 388.908,55 0.0 972.0 99.0 18.März2026 100.0
ORCL ORACLE CORPORATION Technologie 387.551,58 0.0 10128.0 777.0 03.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 387.657,55 0.0 9673.0 782.0 05.März2035 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 387.755,88 0.0 9643.0 709.0 10.Feb.2034 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 387.771,82 0.0 9693.0 328.0 18.Sept.2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 387.788,04 0.0 9694.0 574.0 18.März2031 113.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.992,72 0.0 9662.0 179.0 31.Jan.2027 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 388.033,02 0.0 7756.0 1493.0 15.März2052 385.0
EU EUROPEAN UNION MTN RegS Supranational 388.076,59 0.0 9624.0 580.0 04.Apr.2031 75.0
HCA HCA INC Consumer Non-Cyclical 388.353,66 0.0 9705.0 189.0 15.März2027 313.0
DUK DUKE ENERGY CORP Elektro- 388.385,83 0.0 9680.0 225.0 15.Aug.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 388.563,05 0.0 9695.0 678.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 388.599,63 0.0 9695.0 184.0 24.Feb.2028 295.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 387.750,61 0.0 9693.0 403.0 16.Apr.2029 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 386.518,13 0.0 7633.0 677.0 02.Juni2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 386.645,76 0.0 9488.0 1543.0 19.Mai2063 534.0
UBS UBS GROUP AG 144A Bankwesen 386.744,16 0.0 9649.0 1105.0 06.Sept.2045 538.0
MS MORGAN STANLEY Bankwesen 386.911,12 0.0 8529.0 1301.0 22.Jan.2047 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 387.009,87 0.0 9629.0 174.0 08.Jan.2027 235.0
INTNED ING GROEP NV RegS Bankwesen 387.050,93 0.0 9673.0 380.0 01.Feb.2030 25.0
GPN GLOBAL PAYMENTS INC Technologie 387.177,95 0.0 9673.0 93.0 01.März2026 120.0
FCX FREEPORT-MCMORAN INC Basic Industry 387.397,46 0.0 9664.0 360.0 01.März2030 425.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 387.485,04 0.0 9615.0 162.0 24.Nov.2026 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 386.758,30 0.0 7586.0 319.0 01.Aug.2028 288.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 386.841,23 0.0 9592.0 579.0 01.Apr.2031 75.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 385.391,80 0.0 9571.0 155.0 28.Okt.2026 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.693,42 0.0 9624.0 100.0 26.März2026 38.0
CMCSA COMCAST CORPORATION Kommunikation 385.756,62 0.0 9460.0 1363.0 15.Mai2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 385.897,52 0.0 9585.0 718.0 14.Feb.2035 640.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 386.208,92 0.0 10869.0 6.0 11.Apr.2025 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 386.333,13 0.0 9610.0 173.0 12.Jan.2028 261.0
BA BOEING CO Produktionsmittel 384.401,94 0.0 10733.0 671.0 01.Mai2034 653.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 384.406,89 0.0 10928.0 452.0 06.Feb.2030 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 384.429,14 0.0 10834.0 228.0 09.Sept.2027 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 384.624,82 0.0 9511.0 460.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Kommunikation 384.722,94 0.0 9474.0 328.0 15.Apr.2029 338.0
KR KROGER CO Consumer Non-Cyclical 384.866,79 0.0 9616.0 1405.0 15.Sept.2054 550.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 384.902,82 0.0 9552.0 148.0 30.Sept.2026 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 384.972,90 0.0 6358.0 424.0 09.Jan.2030 475.0
ORCL ORACLE CORPORATION Technologie 385.191,86 0.0 10075.0 305.0 03.Aug.2028 480.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 385.237,88 0.0 9433.0 805.0 30.März2034 188.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 383.205,04 0.0 9570.0 755.0 11.Sept.2034 450.0
UBS UBS GROUP AG 144A Bankwesen 383.268,71 0.0 9566.0 136.0 10.Aug.2027 149.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 383.773,22 0.0 9426.0 1049.0 10.Juni2037 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 383.892,78 0.0 10157.0 420.0 24.Jan.2031 524.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 384.124,52 0.0 12579.0 415.0 22.Okt.2029 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 383.407,04 0.0 10823.0 239.0 13.Sept.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 383.962,22 0.0 9568.0 177.0 19.Jan.2027 185.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 384.225,53 0.0 5450.0 522.0 22.Okt.2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 382.184,91 0.0 9552.0 145.0 14.Sept.2027 172.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 382.190,88 0.0 8464.0 531.0 27.Jan.2032 199.0
KFW KFW Government Guaranteed 382.223,96 0.0 9668.0 284.0 03.Apr.2028 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 382.510,39 0.0 9419.0 449.0 21.Apr.2030 350.0
ORCL ORACLE CORPORATION Technologie 382.651,43 0.0 9500.0 1349.0 06.Feb.2053 555.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 382.875,25 0.0 9572.0 452.0 15.Okt.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 382.280,07 0.0 9553.0 459.0 13.Nov.2029 10.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 381.105,40 0.0 9494.0 400.0 08.Aug.2029 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 381.241,74 0.0 6278.0 1595.0 10.Dez.2051 275.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 381.336,02 0.0 9531.0 145.0 12.Sept.2026 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 381.645,42 0.0 9486.0 1455.0 09.Feb.2054 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 382.010,35 0.0 9970.0 308.0 01.Okt.2028 465.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 381.175,66 0.0 9521.0 1519.0 17.Aug.2040 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 381.675,57 0.0 9541.0 448.0 01.Okt.2029 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 381.686,93 0.0 7536.0 1081.0 01.Juni2040 475.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 381.741,61 0.0 9518.0 735.0 10.Jan.2033 125.0
EUROF EUROFIMA MTN RegS Supranational 380.219,00 0.0 9496.0 509.0 20.Mai2030 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 380.363,21 0.0 11537.0 567.0 15.Nov.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.520,81 0.0 9326.0 579.0 27.Apr.2032 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 380.708,36 0.0 9364.0 445.0 26.März2030 320.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 379.929,94 0.0 945.0 243.0 15.Sept.2027 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 380.355,37 0.0 9496.0 1706.0 06.Okt.2042 25.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 380.949,45 0.0 951.0 172.0 16.Dez.2026 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.015,53 0.0 9241.0 1215.0 07.Mai2054 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 379.288,65 0.0 10109.0 357.0 15.März2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 379.704,96 0.0 9416.0 386.0 15.Juni2029 295.0
AVGO BROADCOM INC 144A Technologie 379.706,01 0.0 8330.0 863.0 15.Nov.2035 314.0
EIB EUROPEAN INVESTMENT BANK Supranational 379.772,13 0.0 9493.0 193.0 15.März2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.973,17 0.0 9294.0 445.0 22.März2030 315.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 378.350,86 0.0 10768.0 1253.0 14.Feb.2043 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.498,17 0.0 12361.0 219.0 22.Juli2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 378.630,45 0.0 10513.0 156.0 15.Okt.2026 10.0
NTT NTT FINANCE CORP RegS Kommunikation 378.631,17 0.0 9464.0 486.0 03.März2030 34.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 378.707,03 0.0 8385.0 542.0 07.Jan.2031 155.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 378.551,56 0.0 9464.0 487.0 20.Feb.2030 1.0
MSFT MICROSOFT CORPORATION Technologie 376.818,74 0.0 6278.0 1632.0 15.Sept.2050 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 377.032,83 0.0 9317.0 284.0 25.März2028 226.0
AKERBP AKER BP ASA 144A Energie 377.154,81 0.0 9358.0 505.0 15.Jan.2031 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 377.477,05 0.0 9319.0 416.0 08.Nov.2029 325.0
KFW KFW MTN RegS Government Guaranteed 377.685,53 0.0 10676.0 600.0 15.Okt.2031 250.0
NKE NIKE INC Zyklische Konsumgüter 375.754,34 0.0 9258.0 450.0 27.März2030 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 375.992,96 0.0 8322.0 531.0 08.Okt.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 376.182,74 0.0 8355.0 522.0 26.Aug.2030 75.0
QHEL HYDRO-QUEBEC Local Authority 376.246,92 0.0 12141.0 403.0 15.Apr.2030 938.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 376.306,01 0.0 8359.0 581.0 15.Sept.2031 269.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 376.487,52 0.0 10672.0 128.0 09.Juli2026 113.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 375.794,78 0.0 10521.0 916.0 01.Nov.2040 565.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 374.479,38 0.0 10628.0 123.0 18.Juni2026 88.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 374.546,84 0.0 9364.0 541.0 09.Sept.2030 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 374.649,77 0.0 10618.0 756.0 16.Juni2034 450.0
VALEBZ VALE OVERSEAS LTD Basic Industry 374.876,22 0.0 9298.0 467.0 08.Juli2030 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 374.913,11 0.0 12138.0 637.0 26.Aug.2043 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.081,49 0.0 10670.0 610.0 04.Feb.2032 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 375.101,11 0.0 9372.0 1318.0 15.März2049 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 375.198,19 0.0 9164.0 1381.0 15.Apr.2053 505.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 374.604,93 0.0 10695.0 84.0 22.Jan.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 375.065,93 0.0 9351.0 822.0 09.Jan.2034 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 373.518,24 0.0 9331.0 407.0 12.Sept.2034 361.0
TRPCN TRANSCANADA PIPELINES LTD Energie 374.223,73 0.0 10427.0 857.0 15.Okt.2037 620.0
BPCECB BPCE SFH RegS Mortgage Collateralized 374.033,73 0.0 9350.0 513.0 27.Mai2030 1.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 373.332,13 0.0 7946.0 682.0 01.März2051 200.0
UBS UBS GROUP AG 144A Bankwesen 372.417,67 0.0 9279.0 398.0 13.Aug.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 372.644,37 0.0 9183.0 496.0 22.Okt.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 372.661,98 0.0 9291.0 405.0 15.Aug.2029 270.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 372.710,97 0.0 10648.0 291.0 17.März2028 200.0
C CITIGROUP INC Bankwesen 373.076,64 0.0 12344.0 155.0 23.Okt.2026 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 372.251,75 0.0 2418.0 286.0 25.Apr.2028 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 371.343,16 0.0 9279.0 238.0 01.Sept.2027 95.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.347,61 0.0 10477.0 306.0 25.Mai2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 371.664,90 0.0 10468.0 307.0 12.Juni2029 181.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 371.697,90 0.0 10584.0 164.0 19.Nov.2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 371.181,11 0.0 10578.0 157.0 23.Okt.2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 372.133,10 0.0 9303.0 520.0 24.Juni2030 1.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 370.166,20 0.0 9199.0 1418.0 10.Feb.2054 510.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 370.479,87 0.0 7372.0 1553.0 14.Nov.2042 100.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 370.549,69 0.0 10333.0 953.0 15.Okt.2039 595.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 370.747,81 0.0 10474.0 594.0 09.Sept.2031 175.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 370.786,83 0.0 10354.0 316.0 25.Okt.2028 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 371.051,65 0.0 10371.0 237.0 01.Nov.2027 600.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 370.173,90 0.0 7318.0 688.0 01.Juni2033 415.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 370.461,04 0.0 9261.0 574.0 10.Jan.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 370.711,89 0.0 7330.0 382.0 01.Juni2029 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.142,95 0.0 11955.0 368.0 11.Apr.2029 288.0
FNMIM FNM SPA MTN RegS Local Authority 369.213,73 0.0 10515.0 156.0 20.Okt.2026 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 369.297,83 0.0 10343.0 655.0 15.Nov.2033 604.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 369.394,17 0.0 11012.0 764.0 10.März2035 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.502,85 0.0 10547.0 188.0 16.Feb.2027 113.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 369.515,82 0.0 9741.0 346.0 01.Nov.2038 400.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 369.593,51 0.0 9132.0 590.0 01.Juli2052 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.853,80 0.0 9162.0 310.0 09.Juni2028 125.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 367.966,57 0.0 9566.0 561.0 04.Apr.2032 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 368.125,96 0.0 9202.0 452.0 18.März2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.134,63 0.0 9085.0 754.0 18.Mai2033 130.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 368.253,40 0.0 9101.0 461.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 368.286,57 0.0 9207.0 562.0 25.Nov.2030 1.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 368.438,98 0.0 9163.0 306.0 02.Juni2028 163.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 368.850,25 0.0 7946.0 1388.0 12.Okt.2110 575.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 368.436,30 0.0 1.0 734.0 26.Okt.2050 725.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.880,22 0.0 7277.0 620.0 02.Juni2032 395.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 368.788,89 0.0 9209.0 610.0 04.Juni2031 13.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 368.212,24 0.0 9073.0 396.0 01.Feb.2036 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 366.847,63 0.0 9114.0 436.0 14.Jan.2030 315.0
INTC INTEL CORPORATION Technologie 366.881,49 0.0 8042.0 1144.0 15.Dez.2042 425.0
MS MORGAN STANLEY MTN Bankwesen 366.884,56 0.0 10465.0 160.0 29.Okt.2027 41.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 366.901,10 0.0 9165.0 666.0 25.Jan.2032 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 366.920,82 0.0 7276.0 347.0 08.Jan.2029 468.0
AAPL APPLE INC Technologie 367.168,13 0.0 8114.0 1504.0 08.Aug.2052 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 367.468,96 0.0 9145.0 359.0 12.Jan.2029 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 367.728,20 0.0 9022.0 868.0 24.Apr.2038 424.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.852,66 0.0 6046.0 1465.0 01.Dez.2046 330.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 367.076,04 0.0 10354.0 676.0 01.Sept.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 367.349,32 0.0 7255.0 1638.0 01.Dez.2054 445.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 367.411,17 0.0 9665.0 168.0 01.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 365.781,23 0.0 10451.0 174.0 22.Dez.2026 0.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 365.826,43 0.0 10189.0 266.0 30.März2028 560.0
BMO BANK OF MONTREAL Bankwesen 365.914,88 0.0 7226.0 245.0 07.Dez.2027 471.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 365.919,96 0.0 12179.0 662.0 08.März2033 563.0
WMT WALMART INC Zyklische Konsumgüter 366.060,42 0.0 8959.0 1459.0 15.Apr.2053 450.0
VALEBZ VALE OVERSEAS LTD Basic Industry 366.298,07 0.0 10301.0 630.0 12.Juni2033 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 366.328,22 0.0 9041.0 538.0 22.Apr.2031 288.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 366.359,92 0.0 12079.0 849.0 17.Jan.2038 775.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 366.497,57 0.0 9102.0 341.0 12.Okt.2028 138.0
DUK DUKE ENERGY OHIO INC Elektro- 366.502,16 0.0 8087.0 1343.0 01.Feb.2049 430.0
TMUS T-MOBILE USA INC Kommunikation 366.608,55 0.0 9163.0 373.0 15.März2029 240.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 366.651,87 0.0 9105.0 1199.0 01.Feb.2044 463.0
CNC CENTENE CORPORATION Versicherung 366.709,39 0.0 9124.0 313.0 15.Juli2028 245.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 365.858,50 0.0 10872.0 35.0 28.Juli2025 213.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 364.660,05 0.0 7226.0 388.0 15.Juni2029 375.0
QRVO QORVO INC Technologie 364.914,70 0.0 9544.0 351.0 15.Okt.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 365.438,54 0.0 9110.0 449.0 15.Feb.2030 272.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 365.547,31 0.0 10257.0 467.0 25.März2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 365.629,75 0.0 5981.0 1641.0 01.Nov.2056 294.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 364.788,96 0.0 66.0 169.0 01.Dez.2026 60.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 365.249,71 0.0 6597.0 571.0 02.Juni2031 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 365.368,50 0.0 9134.0 620.0 30.Juni2031 0.0
MP MANITOBA PROVINCE OF Local Authority 365.553,30 0.0 7231.0 658.0 02.Dez.2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 363.528,50 0.0 10493.0 144.0 15.Okt.2026 763.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 363.590,84 0.0 9070.0 645.0 08.Nov.2031 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 363.956,04 0.0 9095.0 599.0 15.März2032 380.0
BA BOEING CO Produktionsmittel 364.037,27 0.0 9062.0 443.0 01.Feb.2030 295.0
INTNED ING GROEP NV RegS Bankwesen 364.175,25 0.0 11944.0 622.0 14.Nov.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 364.359,45 0.0 12021.0 399.0 02.Feb.2030 950.0
RY ROYAL BANK OF CANADA Bankwesen 364.440,48 0.0 7235.0 264.0 17.Jan.2028 464.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 364.448,55 0.0 7565.0 1682.0 17.Okt.2047 200.0
KFW KFW Government Guaranteed 364.508,38 0.0 10387.0 245.0 15.Sept.2027 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 362.505,62 0.0 7179.0 126.0 10.Juli2026 542.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 362.841,69 0.0 12061.0 224.0 15.Juli2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 363.137,43 0.0 9062.0 654.0 14.Jan.2032 88.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 363.298,99 0.0 10323.0 302.0 15.Aug.2028 604.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 363.047,33 0.0 7187.0 386.0 02.Juni2029 360.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 363.268,07 0.0 9077.0 667.0 12.Jan.2032 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 361.800,75 0.0 11626.0 583.0 23.Mai2033 486.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.844,09 0.0 10308.0 221.0 17.Juni2027 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 361.888,44 0.0 8977.0 475.0 03.Juni2030 239.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.335,24 0.0 10161.0 109.0 10.Juni2026 695.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 361.693,66 0.0 10327.0 286.0 15.Feb.2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 362.061,07 0.0 9039.0 1140.0 22.Feb.2038 165.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 360.290,10 0.0 10196.0 420.0 13.Jan.2030 535.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 360.428,76 0.0 8998.0 455.0 02.März2030 275.0
DIS WALT DISNEY CO Kommunikation 360.503,32 0.0 9003.0 418.0 01.Sept.2029 200.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 360.518,13 0.0 10127.0 200.0 14.Mai2027 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 360.627,47 0.0 9050.0 426.0 26.Juni2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 360.706,60 0.0 6436.0 1534.0 15.Okt.2050 285.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 360.730,85 0.0 8917.0 986.0 02.Nov.2047 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 360.870,90 0.0 8982.0 359.0 15.Jan.2029 225.0
ORCL ORACLE CORPORATION Technologie 361.027,39 0.0 7846.0 1108.0 25.März2041 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 359.306,22 0.0 8755.0 1294.0 01.Okt.2049 488.0
ENBCN ENBRIDGE INC Energie 359.358,79 0.0 10250.0 631.0 08.März2033 570.0
ENGIFP ENGIE SA 144A Erdgas 359.607,64 0.0 10015.0 1336.0 10.Apr.2054 588.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 359.876,42 0.0 9607.0 757.0 15.Mai2033 130.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 359.371,82 0.0 5480.0 1583.0 18.Juni2048 280.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 359.926,28 0.0 8988.0 653.0 25.Nov.2031 30.0
ELV ELEVANCE HEALTH INC Versicherung 358.156,70 0.0 8876.0 472.0 15.Mai2030 225.0
COTY COTY INC RegS Consumer Non-Cyclical 358.393,72 0.0 11066.0 166.0 15.Mai2027 450.0
MS MORGAN STANLEY MTN Bankwesen 358.458,24 0.0 11867.0 641.0 25.Jan.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 358.477,49 0.0 10044.0 194.0 17.Mai2027 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 358.525,73 0.0 10078.0 242.0 03.Nov.2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 358.859,35 0.0 9963.0 774.0 15.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 358.871,70 0.0 10076.0 736.0 17.Nov.2034 523.0
DELL DELL INTERNATIONAL LLC Technologie 358.964,27 0.0 10027.0 134.0 01.Okt.2026 490.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 358.998,45 0.0 8764.0 1275.0 17.Apr.2049 500.0
HUM HUMANA INC Versicherung 359.075,06 0.0 10230.0 625.0 01.März2033 588.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 358.823,24 0.0 10161.0 409.0 19.Juni2029 113.0
WFC WELLS FARGO & COMPANY Bankwesen 356.980,46 0.0 10126.0 783.0 01.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 357.082,27 0.0 10072.0 720.0 15.Juni2034 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 357.169,07 0.0 10204.0 294.0 16.März2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 357.336,46 0.0 8771.0 838.0 29.Okt.2035 388.0
MET METLIFE INC Versicherung 357.388,57 0.0 9989.0 427.0 23.März2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 357.539,05 0.0 10146.0 664.0 01.Aug.2033 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 357.594,49 0.0 10217.0 254.0 13.Okt.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 357.687,71 0.0 10117.0 337.0 10.Jan.2030 534.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 357.846,61 0.0 8829.0 542.0 08.Apr.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 357.997,58 0.0 8864.0 770.0 02.Juni2033 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 357.465,64 0.0 7114.0 133.0 01.Aug.2026 400.0
QHEL HYDRO-QUEBEC Local Authority 357.070,21 0.0 7130.0 412.0 01.Sept.2029 340.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 357.900,35 0.0 9754.0 161.0 01.März2030 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 355.838,70 0.0 10095.0 263.0 27.Jan.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 355.894,27 0.0 8889.0 613.0 10.März2032 320.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 355.903,50 0.0 11474.0 283.0 13.Juli2028 525.0
DTE DTE ENERGY COMPANY Elektro- 355.911,33 0.0 10128.0 437.0 01.Apr.2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 355.961,65 0.0 10093.0 604.0 01.Feb.2034 582.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.231,29 0.0 8822.0 1175.0 20.Juli2045 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 356.264,58 0.0 10085.0 414.0 15.Jan.2031 527.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.315,08 0.0 11521.0 288.0 23.Aug.2033 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 356.319,78 0.0 10803.0 108.0 27.Apr.2026 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 356.668,09 0.0 10548.0 1270.0 22.März2044 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 356.727,72 0.0 8775.0 1015.0 15.Mai2039 415.0
KFW KFW MTN RegS Government Guaranteed 356.716,42 0.0 10192.0 271.0 15.Dez.2027 0.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 354.800,21 0.0 8857.0 504.0 27.Aug.2030 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.893,22 0.0 8825.0 737.0 31.Jan.2034 350.0
COP CONOCOPHILLIPS CO Energie 354.896,87 0.0 10000.0 565.0 15.Jan.2032 485.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 354.970,69 0.0 10076.0 265.0 31.Jan.2028 486.0
MARS MARS INC 144A Consumer Non-Cyclical 355.029,96 0.0 10133.0 1182.0 01.Mai2045 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 355.124,68 0.0 10058.0 172.0 15.Jan.2027 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 355.262,96 0.0 11387.0 583.0 04.Apr.2032 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 355.461,19 0.0 8842.0 596.0 30.Jan.2032 330.0
AAPL APPLE INC Technologie 355.645,56 0.0 10000.0 33.0 08.Mai2026 442.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 355.676,95 0.0 11739.0 856.0 23.Aug.2034 180.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 355.723,74 0.0 9994.0 8.0 16.Apr.2025 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 355.455,20 0.0 17.0 1010.0 27.Okt.2038 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 354.958,76 0.0 7887.0 1068.0 22.Feb.2036 15.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 355.426,30 0.0 7057.0 1491.0 04.Juni2041 60.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 353.664,09 0.0 8813.0 523.0 18.Feb.2036 327.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 353.761,93 0.0 10100.0 700.0 13.Sept.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 353.833,98 0.0 8645.0 1324.0 06.Okt.2048 444.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 353.851,89 0.0 8777.0 557.0 17.Juni2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 353.866,58 0.0 8666.0 998.0 16.Apr.2039 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 354.002,63 0.0 9454.0 754.0 13.Apr.2033 113.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 354.014,65 0.0 7447.0 1319.0 15.März2062 539.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 354.155,53 0.0 8802.0 484.0 10.Juni2030 188.0
EQT EQT CORP Energie 354.382,05 0.0 10036.0 324.0 15.Jan.2029 500.0
AVGO BROADCOM INC 144A Technologie 354.527,56 0.0 8232.0 924.0 15.Nov.2036 319.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 354.652,97 0.0 11328.0 178.0 15.Mai2027 538.0
MP MANITOBA (PROVINCE OF) Local Authority 354.397,95 0.0 7076.0 1669.0 05.Sept.2055 440.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 352.954,51 0.0 9974.0 16.0 19.Mai2025 330.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 353.098,98 0.0 9893.0 181.0 01.Apr.2027 420.0
TAISEM TSMC GLOBAL LTD RegS Technologie 353.130,80 0.0 8737.0 550.0 23.Apr.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 353.164,38 0.0 11655.0 507.0 15.Aug.2031 830.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 353.296,01 0.0 10088.0 278.0 14.März2028 438.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 353.433,94 0.0 11516.0 217.0 12.Okt.2027 563.0
INVH INVITATION HOMES OPERATING PARTNER REITS 353.493,60 0.0 10048.0 660.0 15.Aug.2033 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 352.898,99 0.0 11223.0 97.0 30.März2026 513.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 353.617,93 0.0 5848.0 389.0 22.Mai2029 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 351.553,25 0.0 10023.0 280.0 04.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 351.667,23 0.0 8637.0 893.0 31.Okt.2038 402.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 351.668,56 0.0 8769.0 830.0 17.Nov.2033 63.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 351.673,27 0.0 10025.0 427.0 03.März2031 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 351.690,73 0.0 9935.0 151.0 30.Nov.2026 375.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 351.871,96 0.0 8750.0 608.0 12.Jan.2032 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 351.995,73 0.0 8734.0 475.0 20.Apr.2030 160.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 352.059,18 0.0 10018.0 356.0 14.Feb.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.162,50 0.0 9912.0 286.0 25.Apr.2028 375.0
C CITIGROUP INC Bankwesen 352.228,63 0.0 10005.0 689.0 13.Feb.2035 583.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 352.325,90 0.0 11429.0 460.0 27.Juli2030 450.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 351.913,93 0.0 11399.0 827.0 14.Juni2035 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 352.011,78 0.0 7.0 1074.0 10.Sept.2037 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 351.866,69 0.0 6951.0 1657.0 02.Dez.2054 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 350.400,69 0.0 9974.0 340.0 14.Sept.2029 67.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 350.647,49 0.0 10005.0 396.0 10.März2035 536.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 350.695,19 0.0 6956.0 111.0 01.Juni2026 281.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 350.809,66 0.0 8678.0 540.0 17.Juni2031 363.0
ALVGR ALLIANZ SE RegS Versicherung 351.021,83 0.0 11360.0 712.0 26.Juli2054 485.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 351.049,53 0.0 9957.0 28.0 01.Juli2025 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 351.064,60 0.0 8437.0 548.0 20.Jan.2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 351.103,23 0.0 8703.0 558.0 12.Mai2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.210,49 0.0 9984.0 393.0 09.Aug.2029 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 351.374,12 0.0 9924.0 288.0 15.Juni2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.490,39 0.0 9845.0 325.0 16.Nov.2028 413.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 349.778,82 0.0 11356.0 603.0 02.Nov.2034 796.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 349.920,07 0.0 9813.0 576.0 21.Mai2037 564.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 349.932,50 0.0 9291.0 624.0 18.Sept.2031 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.159,45 0.0 8706.0 591.0 19.Jan.2033 285.0
Q QUEBEC (PROVINCE OF) Local Authority 350.183,87 0.0 8676.0 559.0 21.Apr.2031 190.0
TMUS T-MOBILE USA INC Kommunikation 350.262,52 0.0 9847.0 189.0 15.Apr.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 350.271,69 0.0 6201.0 1541.0 01.Nov.2051 289.0
GMT GATX CORPORATION Finanzunternehmen 350.349,10 0.0 9829.0 183.0 30.März2027 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 350.353,09 0.0 9787.0 671.0 04.Okt.2033 488.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 349.326,01 0.0 3743.0 1573.0 15.Mai2051 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 350.030,99 0.0 12434.0 780.0 28.März2035 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 349.532,14 0.0 6935.0 638.0 18.Juni2032 320.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 349.825,36 0.0 6956.0 122.0 18.Juni2026 230.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 349.851,41 0.0 9995.0 323.0 23.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 349.893,07 0.0 8742.0 765.0 01.Feb.2033 38.0
CI CIGNA GROUP Consumer Non-Cyclical 348.196,30 0.0 8702.0 546.0 15.März2031 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.418,93 0.0 11398.0 157.0 15.Nov.2027 585.0
CFG CITIZENS BANK NA MTN Bankwesen 348.648,25 0.0 9929.0 84.0 18.Feb.2026 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 348.310,98 0.0 11496.0 118.0 28.Mai2026 125.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 348.707,27 0.0 9247.0 402.0 01.Mai2036 250.0
T AT&T INC Kommunikation 347.132,26 0.0 9896.0 351.0 01.März2029 435.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 347.202,70 0.0 11248.0 217.0 19.Juli2028 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 347.335,32 0.0 11189.0 285.0 16.Mai2028 425.0
BAC BANK OF AMERICA CORP Bankwesen 347.528,66 0.0 9863.0 305.0 23.Juli2029 427.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.682,16 0.0 9905.0 90.0 19.Feb.2026 345.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 347.707,69 0.0 8675.0 502.0 15.Aug.2030 190.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.765,71 0.0 11247.0 292.0 12.Juni2028 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 347.766,27 0.0 9931.0 235.0 14.Sept.2027 375.0
HYUELE SK HYNIX INC RegS Technologie 348.025,23 0.0 8661.0 533.0 19.Jan.2031 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 348.034,24 0.0 9920.0 20.0 03.Juni2025 80.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.141,16 0.0 9911.0 89.0 15.Feb.2026 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 348.169,91 0.0 11331.0 231.0 06.Sept.2027 475.0
BREMEN BREMEN (STATE OF) RegS Local Authority 347.205,49 0.0 9920.0 351.0 06.Okt.2028 1.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.049,24 0.0 9817.0 257.0 15.Jan.2028 395.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 346.049,27 0.0 11183.0 293.0 08.Juni2029 416.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 346.096,08 0.0 9766.0 197.0 09.Mai2027 340.0
AAPL APPLE INC Technologie 346.200,03 0.0 9854.0 174.0 09.Feb.2027 335.0
BPLN BP CAPITAL MARKETS BV RegS Energie 346.285,83 0.0 11142.0 803.0 12.Mai2035 432.0
UBS UBS GROUP AG MTN 144A Bankwesen 346.492,87 0.0 9839.0 593.0 05.Aug.2033 499.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 346.992,99 0.0 8629.0 488.0 15.Juni2030 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 347.006,42 0.0 11155.0 663.0 26.Apr.2033 422.0
AMGN AMGEN INC Consumer Non-Cyclical 347.035,48 0.0 8557.0 1306.0 15.Juni2048 456.0
KR KROGER CO Consumer Non-Cyclical 344.944,23 0.0 9806.0 218.0 01.Aug.2027 370.0
WMT WALMART INC Zyklische Konsumgüter 344.957,52 0.0 8535.0 593.0 22.Sept.2031 180.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 345.033,74 0.0 11174.0 297.0 25.Juli2028 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.074,36 0.0 8612.0 1134.0 07.März2042 434.0
KSA KSA SUKUK LTD RegS Sovereigns 345.085,63 0.0 8551.0 559.0 17.Mai2031 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 345.287,24 0.0 8440.0 1396.0 15.Apr.2052 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 345.361,09 0.0 8623.0 754.0 18.Jan.2033 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 345.424,66 0.0 9858.0 681.0 11.Sept.2033 489.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.532,97 0.0 8601.0 611.0 27.Jan.2032 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 345.738,45 0.0 8508.0 1414.0 01.Juni2052 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 345.855,53 0.0 10484.0 849.0 01.Juli2038 730.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.802,08 0.0 9705.0 413.0 03.Dez.2029 402.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 343.949,00 0.0 11310.0 339.0 13.Nov.2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 344.144,47 0.0 11343.0 604.0 15.Jan.2033 725.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 344.303,11 0.0 8534.0 516.0 05.Okt.2030 163.0
CNC CENTENE CORPORATION Versicherung 344.337,64 0.0 9727.0 216.0 15.Dez.2027 425.0
SO GEORGIA POWER COMPANY Elektro- 344.635,26 0.0 8611.0 1145.0 15.März2042 430.0
QCOM QUALCOMM INCORPORATED Technologie 344.745,91 0.0 8477.0 1301.0 20.Mai2047 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.778,07 0.0 9701.0 325.0 26.Sept.2028 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 344.810,63 0.0 8560.0 989.0 15.Jan.2038 340.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 344.373,92 0.0 6860.0 170.0 15.Dez.2026 155.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 342.780,83 0.0 11047.0 752.0 21.März2034 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 342.877,80 0.0 8440.0 1289.0 20.Nov.2045 400.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 342.914,66 0.0 9749.0 127.0 15.Juli2026 275.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 342.967,06 0.0 9711.0 119.0 15.Juni2026 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 343.050,59 0.0 11119.0 382.0 30.Mai2029 363.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 343.101,12 0.0 8546.0 617.0 02.Feb.2032 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 343.160,46 0.0 8536.0 610.0 15.Jan.2032 244.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 343.349,97 0.0 9809.0 189.0 18.März2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 343.404,10 0.0 7502.0 1085.0 22.Apr.2042 316.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 343.487,86 0.0 9566.0 380.0 21.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 343.670,96 0.0 9761.0 220.0 21.Juli2028 359.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 343.773,29 0.0 8482.0 581.0 15.Okt.2031 263.0
MADRID MADRID COMMUNITY OF RegS Local Authority 343.031,00 0.0 11088.0 688.0 30.Apr.2033 360.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 341.751,42 0.0 8471.0 604.0 20.Okt.2031 175.0
HAL HALLIBURTON COMPANY Energie 341.790,21 0.0 9598.0 797.0 15.Nov.2035 485.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 341.908,80 0.0 11047.0 530.0 16.Juni2031 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 342.051,67 0.0 8373.0 1336.0 22.Apr.2049 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 342.066,78 0.0 11056.0 654.0 18.Sept.2033 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 342.177,38 0.0 9750.0 134.0 11.Aug.2026 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 342.282,20 0.0 11102.0 467.0 07.Juni2030 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 342.514,91 0.0 8508.0 609.0 13.Dez.2031 208.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.521,92 0.0 6835.0 126.0 29.Juni2026 100.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 342.532,57 0.0 9675.0 245.0 13.Nov.2027 320.0
C CITIGROUP INC Bankwesen 342.589,78 0.0 8505.0 920.0 24.Jan.2039 388.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 341.742,20 0.0 11236.0 337.0 26.Okt.2028 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 341.840,53 0.0 11170.0 232.0 31.Aug.2027 377.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 341.898,87 0.0 5209.0 469.0 24.Apr.2030 218.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 342.224,23 0.0 11074.0 817.0 12.Juni2035 400.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 342.223,08 0.0 8388.0 1078.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 342.411,60 0.0 8353.0 654.0 20.Sept.2050 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 341.335,34 0.0 9811.0 400.0 01.Mai2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 340.832,42 0.0 11077.0 628.0 20.Okt.2034 688.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 341.189,85 0.0 9679.0 104.0 16.Apr.2026 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 341.217,82 0.0 8510.0 543.0 11.Feb.2031 196.0
LRFP LEGRAND SA RegS Produktionsmittel 341.263,86 0.0 11069.0 372.0 29.Mai2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 341.303,51 0.0 11178.0 713.0 28.Sept.2033 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 341.321,80 0.0 9747.0 411.0 14.Sept.2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.369,07 0.0 9655.0 449.0 01.Juli2030 455.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 341.390,43 0.0 9551.0 925.0 01.Nov.2038 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 341.471,68 0.0 9753.0 281.0 15.März2028 330.0
BAC BANK OF AMERICA CORP Bankwesen 341.484,23 0.0 9672.0 257.0 20.Dez.2028 342.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 341.542,80 0.0 11093.0 391.0 09.Juli2029 388.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 341.556,41 0.0 11235.0 720.0 17.Nov.2033 413.0
EOANGR E.ON SE MTN RegS Elektro- 341.613,66 0.0 11146.0 702.0 29.Aug.2033 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 340.692,29 0.0 8399.0 661.0 01.Juni2033 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 340.987,26 0.0 11024.0 192.0 31.März2027 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 341.044,10 0.0 11046.0 374.0 20.Apr.2029 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 341.087,98 0.0 10991.0 449.0 22.März2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 341.290,05 0.0 11067.0 291.0 04.Mai2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 341.317,24 0.0 6807.0 170.0 15.Dez.2026 110.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 339.472,34 0.0 11259.0 175.0 06.Feb.2027 463.0
DD DUPONT DE NEMOURS INC Basic Industry 339.475,91 0.0 9979.0 59.0 15.Nov.2025 449.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 339.846,81 0.0 10445.0 172.0 14.Dez.2026 43.0
C CITIGROUP INC Bankwesen 339.939,06 0.0 9697.0 87.0 28.Jan.2027 112.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 340.087,66 0.0 11054.0 394.0 25.Juli2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 340.232,57 0.0 9721.0 238.0 19.Sept.2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 340.394,67 0.0 5765.0 1732.0 01.Nov.2063 299.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 340.499,53 0.0 8482.0 578.0 28.Juli2031 215.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 338.484,74 0.0 11214.0 443.0 17.Jan.2030 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 338.757,92 0.0 10984.0 1221.0 01.Apr.2050 660.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 338.862,44 0.0 11009.0 210.0 07.Juni2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 339.068,88 0.0 10957.0 528.0 14.Mai2032 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 339.109,13 0.0 9650.0 111.0 11.Mai2026 110.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 339.182,19 0.0 8477.0 598.0 15.Sept.2031 188.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 339.240,91 0.0 11271.0 186.0 22.Feb.2027 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 339.314,77 0.0 11294.0 189.0 08.März2028 500.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.394,56 0.0 11013.0 709.0 27.Juni2033 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 338.450,45 0.0 10998.0 205.0 18.Mai2027 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 337.322,80 0.0 11143.0 910.0 26.Jan.2039 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 337.330,52 0.0 11086.0 157.0 03.Nov.2026 391.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.467,90 0.0 9588.0 1051.0 15.Jan.2038 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 337.518,11 0.0 11137.0 594.0 07.Dez.2031 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 337.617,97 0.0 10890.0 600.0 22.März2032 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 337.678,85 0.0 9570.0 159.0 15.Nov.2026 227.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 337.929,05 0.0 11190.0 269.0 16.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 337.963,20 0.0 11253.0 190.0 10.März2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 338.018,35 0.0 9423.0 1142.0 30.Sept.2043 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 338.094,03 0.0 10979.0 470.0 13.Juni2030 350.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 338.291,97 0.0 10971.0 374.0 11.Apr.2029 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 338.332,06 0.0 11058.0 892.0 15.Mai2038 638.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 337.338,26 0.0 10971.0 205.0 17.Mai2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 337.504,45 0.0 10939.0 369.0 21.März2029 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 337.873,93 0.0 11003.0 125.0 04.Juli2026 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 337.942,92 0.0 11025.0 309.0 05.Juli2028 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 338.059,61 0.0 9551.0 764.0 13.Juni2033 130.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 338.131,04 0.0 11020.0 215.0 22.Juni2027 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 338.139,72 0.0 11016.0 389.0 06.Juni2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 338.243,37 0.0 10990.0 383.0 17.Mai2029 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 338.270,13 0.0 6107.0 687.0 20.Juli2033 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 336.507,26 0.0 8410.0 631.0 15.März2032 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 336.514,40 0.0 11036.0 239.0 20.Sept.2027 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 336.678,99 0.0 8397.0 551.0 21.Jan.2031 125.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 336.697,74 0.0 10942.0 379.0 25.Apr.2029 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 336.953,79 0.0 9601.0 129.0 15.Juli2026 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.989,50 0.0 10912.0 542.0 15.Mai2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.068,42 0.0 9605.0 130.0 20.Juli2027 154.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 336.269,87 0.0 11096.0 346.0 27.Nov.2028 338.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 336.296,73 0.0 11210.0 205.0 06.Apr.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 336.303,18 0.0 11010.0 407.0 16.Aug.2029 313.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 336.432,10 0.0 10912.0 28.0 30.Juni2025 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 336.836,51 0.0 10962.0 472.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 336.879,51 0.0 10958.0 469.0 19.Mai2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 336.942,67 0.0 11166.0 359.0 17.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 337.110,93 0.0 10982.0 208.0 25.Mai2027 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 335.258,11 0.0 10974.0 718.0 07.Sept.2033 350.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 335.294,14 0.0 8201.0 1322.0 11.Okt.2047 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.308,02 0.0 11149.0 278.0 23.Feb.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.321,70 0.0 10220.0 727.0 16.Jan.2036 557.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 335.338,56 0.0 11159.0 521.0 04.März2032 420.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 335.361,06 0.0 10984.0 405.0 16.Okt.2030 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.451,62 0.0 9475.0 1392.0 05.Jan.2054 533.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 335.468,86 0.0 10922.0 287.0 19.Mai2028 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.660,05 0.0 8193.0 1291.0 29.März2047 420.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 335.665,03 0.0 11183.0 581.0 25.Feb.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 335.672,81 0.0 10926.0 536.0 29.Aug.2036 438.0
NACN NATIONAL BANK OF CANADA Bankwesen 335.708,37 0.0 7367.0 296.0 14.Juni2028 522.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 336.022,95 0.0 8371.0 542.0 03.Dez.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.032,34 0.0 10949.0 401.0 28.Aug.2034 416.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 336.097,74 0.0 9450.0 681.0 12.Apr.2033 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 336.092,89 0.0 26.0 168.0 22.Dez.2026 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 335.135,07 0.0 10928.0 124.0 01.Juli2026 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 335.837,06 0.0 10931.0 711.0 07.Juni2033 311.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 336.059,35 0.0 6719.0 242.0 08.Sept.2027 105.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 336.113,52 0.0 6698.0 454.0 15.Jan.2030 205.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 334.022,52 0.0 10830.0 765.0 21.Mai2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 334.141,67 0.0 11062.0 170.0 12.Jan.2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 334.233,32 0.0 6568.0 1363.0 01.Juni2052 390.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 334.320,71 0.0 12989.0 217.0 22.Juli2027 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 334.399,76 0.0 10897.0 118.0 15.Juni2027 302.0
FI FISERV INC Technologie 334.530,09 0.0 9482.0 386.0 01.Juli2029 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 334.540,64 0.0 8326.0 536.0 15.Dez.2030 145.0
FI FISERV INC Technologie 334.751,21 0.0 8273.0 1345.0 01.Juli2049 440.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 334.977,96 0.0 8333.0 530.0 21.Okt.2030 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 335.014,57 0.0 11032.0 660.0 09.Nov.2032 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 334.254,07 0.0 10804.0 49.0 15.Sept.2025 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 334.150,78 0.0 10841.0 701.0 20.Apr.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 334.925,04 0.0 10913.0 385.0 16.Mai2029 275.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 335.033,18 0.0 8338.0 1077.0 24.Okt.2036 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 332.913,89 0.0 9512.0 487.0 21.Feb.2030 0.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 333.067,78 0.0 9433.0 201.0 14.Apr.2028 194.0
ORCL ORACLE CORPORATION Technologie 333.077,27 0.0 10825.0 873.0 15.Apr.2038 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.111,18 0.0 10042.0 429.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.142,96 0.0 10041.0 572.0 10.Feb.2032 500.0
BNP BNP PARIBAS SA 144A Bankwesen 333.237,83 0.0 10077.0 399.0 19.Nov.2030 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.301,80 0.0 10044.0 760.0 10.Feb.2035 520.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 333.549,72 0.0 10942.0 149.0 01.Okt.2046 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 333.623,30 0.0 10784.0 683.0 30.Apr.2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 333.781,71 0.0 10862.0 771.0 18.Juli2034 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 333.787,41 0.0 10870.0 298.0 24.Mai2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.900,37 0.0 8201.0 962.0 12.Aug.2036 225.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 333.325,27 0.0 10953.0 240.0 23.Sept.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 333.347,73 0.0 10893.0 567.0 17.Juli2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 333.555,13 0.0 10818.0 622.0 16.Apr.2032 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 333.617,54 0.0 11009.0 163.0 20.Nov.2026 315.0
MS MORGAN STANLEY Bankwesen 331.848,39 0.0 8294.0 586.0 16.Sept.2036 248.0
RELLN RELX FINANCE BV RegS Technologie 331.886,01 0.0 10697.0 675.0 20.März2033 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 332.004,42 0.0 10125.0 417.0 16.Jan.2031 520.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 332.022,49 0.0 10791.0 186.0 31.März2027 263.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 332.045,79 0.0 11031.0 452.0 13.Feb.2030 363.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 332.407,62 0.0 10520.0 638.0 15.Mai2033 588.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 332.411,50 0.0 8268.0 1472.0 08.Aug.2049 368.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 332.492,66 0.0 8162.0 1181.0 09.Juli2039 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 332.550,71 0.0 10057.0 706.0 26.Nov.2035 559.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 332.668,60 0.0 10985.0 435.0 13.Dez.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.675,60 0.0 8280.0 727.0 27.Juli2033 255.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 332.434,48 0.0 66.0 161.0 01.Nov.2026 50.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 332.158,55 0.0 11011.0 177.0 12.Jan.2027 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 332.177,80 0.0 11042.0 540.0 15.Feb.2031 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 332.322,03 0.0 10916.0 235.0 03.Sept.2027 278.0
BPCECB BPCE SFH RegS Mortgage Collateralized 332.347,08 0.0 10798.0 779.0 22.Mai2034 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 332.525,25 0.0 8306.0 950.0 14.Jan.2035 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 332.812,12 0.0 11088.0 375.0 13.März2029 338.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 332.368,75 0.0 9044.0 416.0 01.Juni2036 200.0
CSCO CISCO SYSTEMS INC Technologie 331.008,21 0.0 10149.0 768.0 24.Feb.2035 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 331.102,30 0.0 10974.0 755.0 22.Jan.2034 375.0
DD DUPONT DE NEMOURS INC Basic Industry 331.247,01 0.0 10165.0 1288.0 15.Nov.2048 542.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 331.376,46 0.0 11041.0 287.0 13.März2028 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 331.536,55 0.0 10754.0 629.0 15.Okt.2033 695.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 331.583,17 0.0 10801.0 786.0 02.Juli2034 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 331.666,52 0.0 10967.0 554.0 01.Feb.2032 663.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 330.769,96 0.0 10915.0 344.0 10.Nov.2028 288.0
BREMEN BREMEN (STATE OF) Local Authority 330.995,68 0.0 10727.0 773.0 27.März2034 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 331.073,38 0.0 10766.0 784.0 21.Mai2034 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 331.636,25 0.0 10749.0 698.0 25.Apr.2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 331.773,51 0.0 10993.0 530.0 10.Jan.2031 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 331.774,77 0.0 10902.0 235.0 30.Aug.2027 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 329.626,09 0.0 6383.0 1255.0 01.Apr.2056 450.0
RWE RWE AG RegS Elektro- 329.704,69 0.0 10801.0 109.0 24.Mai2026 213.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 329.716,27 0.0 8057.0 1320.0 16.Apr.2049 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 329.799,40 0.0 10832.0 390.0 25.Mai2029 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.909,74 0.0 9957.0 57.0 29.Okt.2025 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.935,70 0.0 10121.0 436.0 15.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 329.959,32 0.0 10118.0 577.0 24.Feb.2032 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.997,69 0.0 10864.0 420.0 13.Nov.2030 363.0
RDSALN SHELL FINANCE US INC Energie 330.009,84 0.0 8107.0 1293.0 10.Mai2046 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 330.324,39 0.0 10811.0 765.0 25.Sept.2035 383.0
T AT&T INC Kommunikation 330.451,93 0.0 10919.0 51.0 17.Dez.2025 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 330.505,89 0.0 9366.0 645.0 17.Jan.2033 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 330.517,70 0.0 10861.0 11.0 30.Apr.2025 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 330.571,83 0.0 10889.0 385.0 19.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 330.679,50 0.0 10971.0 684.0 01.Feb.2033 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 330.229,24 0.0 10982.0 370.0 19.Feb.2029 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 330.392,31 0.0 10987.0 502.0 15.Apr.2030 25.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 328.968,67 0.0 10070.0 427.0 11.Feb.2031 494.0
ENIIM ENI SPA MTN RegS Energie 329.005,87 0.0 10894.0 749.0 15.Jan.2034 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 329.107,34 0.0 10667.0 1092.0 24.Mai2039 340.0
T AT&T INC Kommunikation 329.311,04 0.0 10880.0 669.0 17.Dez.2032 355.0
ET ENERGY TRANSFER LP Energie 329.478,20 0.0 10114.0 755.0 01.Apr.2035 570.0
CSCO CISCO SYSTEMS INC Technologie 329.541,96 0.0 10107.0 433.0 24.Feb.2030 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 329.558,74 0.0 10922.0 520.0 17.Jan.2031 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 329.350,19 0.0 7.0 1140.0 10.Sept.2038 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 328.766,49 0.0 10847.0 831.0 14.Nov.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 328.909,95 0.0 10864.0 521.0 28.Nov.2030 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 328.963,19 0.0 10937.0 91.0 15.Feb.2026 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 329.029,47 0.0 10832.0 238.0 08.Sept.2027 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 329.046,17 0.0 10962.0 377.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 329.060,98 0.0 10928.0 24.0 31.Jan.2031 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 329.165,51 0.0 10869.0 5.0 07.Apr.2025 100.0
MP MANITOBA PROVINCE OF Local Authority 329.466,15 0.0 6547.0 573.0 02.Juni2031 205.0
BPCECB BPCE SFH RegS Mortgage Collateralized 329.525,87 0.0 10960.0 371.0 20.Feb.2029 300.0
ET ENERGY TRANSFER LP Energie 327.510,50 0.0 10721.0 650.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 327.587,19 0.0 9962.0 397.0 07.Nov.2029 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 327.659,78 0.0 10784.0 591.0 22.Okt.2031 313.0
GPN GLOBAL PAYMENTS INC Technologie 327.663,14 0.0 9332.0 401.0 15.Aug.2029 320.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 327.706,97 0.0 10861.0 8.0 17.Apr.2025 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 327.751,45 0.0 10852.0 11.0 27.Apr.2025 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 327.805,64 0.0 10828.0 251.0 06.Nov.2027 250.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 327.887,53 0.0 10769.0 764.0 31.Dez.2079 450.0
DUK FLORIDA POWER CORPORATION Elektro- 327.891,20 0.0 10923.0 877.0 15.Sept.2037 635.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 327.933,10 0.0 10734.0 651.0 04.Sept.2032 338.0
AAPL APPLE INC Technologie 327.953,66 0.0 9332.0 636.0 08.Aug.2032 335.0
AXASA AXA SA MTN RegS Versicherung 327.962,71 0.0 10921.0 646.0 10.März2043 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 328.177,09 0.0 10068.0 273.0 15.März2028 465.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 328.220,29 0.0 10783.0 130.0 22.Juli2027 220.0
IREIM IREN SPA MTN RegS Elektro- 328.320,93 0.0 10839.0 49.0 19.Sept.2025 195.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 328.366,25 0.0 10651.0 657.0 15.Apr.2034 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 328.478,02 0.0 10764.0 106.0 22.Apr.2027 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 328.309,07 0.0 10684.0 181.0 21.Jan.2027 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 327.412,63 0.0 10768.0 330.0 14.Sept.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 327.896,97 0.0 10876.0 362.0 12.Jan.2029 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 328.074,41 0.0 10597.0 761.0 20.März2034 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 326.413,15 0.0 8158.0 941.0 13.Okt.2034 5.0
BAC BANK OF AMERICA CORP Bankwesen 326.420,98 0.0 6481.0 1383.0 21.Juli2052 297.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 326.489,23 0.0 10740.0 818.0 16.Okt.2034 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 326.494,42 0.0 10582.0 615.0 02.Apr.2032 288.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 326.503,63 0.0 10752.0 427.0 29.Okt.2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 326.504,66 0.0 10680.0 661.0 15.Nov.2033 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 326.655,85 0.0 9921.0 713.0 07.Feb.2035 650.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 326.697,26 0.0 10602.0 454.0 02.Apr.2030 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 326.781,67 0.0 10646.0 1295.0 05.Sept.2044 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 327.171,27 0.0 7989.0 1660.0 15.Apr.2070 445.0
AVGO BROADCOM INC Technologie 327.241,71 0.0 10159.0 578.0 15.Apr.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 327.262,46 0.0 8030.0 1308.0 04.Mai2047 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 327.356,34 0.0 10626.0 788.0 01.Apr.2036 613.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 327.397,60 0.0 10873.0 2.0 27.März2025 38.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 327.053,41 0.0 10813.0 158.0 29.Okt.2026 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 326.431,25 0.0 8155.0 1093.0 02.März2037 113.0
NRWBK NRW BANK MTN RegS Local Authority 326.494,34 0.0 10680.0 805.0 25.Juli2034 288.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 326.515,54 0.0 5385.0 1753.0 02.Dez.2052 280.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 326.552,57 0.0 10846.0 539.0 03.Feb.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 326.638,36 0.0 10777.0 429.0 15.Okt.2029 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 326.994,40 0.0 10858.0 538.0 31.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 327.086,10 0.0 10847.0 535.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 327.192,56 0.0 10850.0 534.0 15.Jan.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 327.311,47 0.0 10850.0 695.0 11.Jan.2033 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 325.225,43 0.0 10742.0 141.0 10.Sept.2026 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 325.390,55 0.0 10459.0 1098.0 02.Apr.2040 370.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 325.478,47 0.0 10803.0 648.0 04.Aug.2032 363.0
C CITIGROUP INC Bankwesen 325.506,01 0.0 10638.0 588.0 17.Nov.2033 627.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 325.687,40 0.0 10786.0 588.0 16.Jan.2033 380.0
RIOLN RIO TINTO ALCAN INC Basic Industry 325.779,20 0.0 10699.0 672.0 15.Dez.2033 613.0
ORCL ORACLE CORPORATION Technologie 326.051,80 0.0 9178.0 451.0 01.Apr.2030 295.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 326.284,36 0.0 10814.0 65.0 19.Nov.2025 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 326.297,53 0.0 10732.0 582.0 15.Okt.2031 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 325.497,88 0.0 68.0 195.0 20.März2027 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 325.274,80 0.0 10842.0 13.0 07.Mai2025 1.0
KFW KFW MTN RegS Government Guaranteed 325.282,41 0.0 8098.0 1072.0 20.Mai2036 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 325.295,84 0.0 10791.0 51.0 25.Sept.2025 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 325.604,48 0.0 10805.0 452.0 21.Jan.2030 288.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 326.140,68 0.0 10871.0 436.0 31.Juli2029 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 326.206,46 0.0 10830.0 454.0 25.Jan.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 326.279,38 0.0 10861.0 190.0 26.Feb.2027 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.145,32 0.0 7954.0 1261.0 01.Mai2045 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 324.191,04 0.0 10758.0 698.0 24.Jan.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 324.595,32 0.0 10559.0 309.0 24.Okt.2029 648.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 324.746,63 0.0 12963.0 93.0 02.März2026 438.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 324.786,49 0.0 10707.0 123.0 26.Juni2026 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 324.828,87 0.0 10589.0 1111.0 23.Juli2039 335.0
TMUS T-MOBILE USA INC Kommunikation 324.872,00 0.0 9257.0 348.0 15.Feb.2029 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 324.902,85 0.0 10776.0 69.0 28.Nov.2025 163.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 325.034,44 0.0 10827.0 674.0 15.März2034 675.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 325.049,47 0.0 10611.0 389.0 23.Mai2029 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 325.120,06 0.0 10751.0 149.0 15.Okt.2026 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.126,90 0.0 10552.0 411.0 08.Apr.2030 638.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 324.143,50 0.0 10758.0 618.0 12.Jan.2032 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 324.959,66 0.0 10492.0 774.0 25.Mai2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 325.209,62 0.0 10802.0 775.0 06.Feb.2034 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 323.198,17 0.0 10696.0 147.0 27.Sept.2026 150.0
MS MORGAN STANLEY Bankwesen 323.291,48 0.0 10499.0 539.0 07.Mai2032 295.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 323.315,88 0.0 10532.0 272.0 17.Mai2028 723.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.398,69 0.0 9946.0 1252.0 16.März2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 323.427,89 0.0 10708.0 664.0 15.Jan.2033 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 323.536,58 0.0 10660.0 603.0 25.Nov.2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 323.552,53 0.0 10617.0 198.0 08.Apr.2027 163.0
ORCL ORACLE CORPORATION Technologie 323.672,11 0.0 10567.0 388.0 09.Nov.2029 615.0
MS MORGAN STANLEY MTN Bankwesen 323.731,92 0.0 10545.0 313.0 01.Nov.2029 641.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 323.736,37 0.0 8088.0 1391.0 15.März2052 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 323.782,01 0.0 9759.0 172.0 16.Jan.2027 302.0
HESSEN HESSE (STATE OF) Local Authority 323.068,87 0.0 10643.0 596.0 01.Okt.2031 250.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 323.481,14 0.0 5346.0 604.0 22.Okt.2031 175.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 323.530,59 0.0 9928.0 454.0 21.Nov.2029 75.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 323.545,86 0.0 10757.0 59.0 22.Okt.2025 63.0
INTNED ING BANK NV RegS Mortgage Collateralized 323.658,19 0.0 10733.0 619.0 10.Jan.2032 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 321.939,01 0.0 10414.0 215.0 01.Okt.2027 680.0
RTX RTX CORP Produktionsmittel 321.952,73 0.0 10725.0 689.0 15.März2034 610.0
UBS UBS GROUP AG MTN RegS Bankwesen 321.975,01 0.0 10432.0 527.0 02.Apr.2032 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 322.180,11 0.0 10506.0 591.0 25.Okt.2033 583.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 322.270,15 0.0 9195.0 1507.0 10.Sept.2060 525.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 322.348,44 0.0 10695.0 849.0 04.Aug.2035 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 322.490,88 0.0 10379.0 539.0 23.Feb.2031 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 322.517,95 0.0 10548.0 661.0 15.Nov.2033 588.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 322.522,77 0.0 10594.0 822.0 15.Sept.2034 275.0
COP CONOCOPHILLIPS CO Energie 322.540,62 0.0 9765.0 1402.0 15.Jan.2055 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 322.591,50 0.0 9152.0 475.0 30.Juni2030 295.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 322.595,18 0.0 10576.0 647.0 07.Dez.2034 625.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 322.674,67 0.0 10697.0 160.0 17.Nov.2026 163.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 322.972,10 0.0 9808.0 284.0 15.Mai2028 375.0
APH AMPHENOL CORPORATION Produktionsmittel 323.005,64 0.0 9202.0 447.0 15.Feb.2030 280.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 322.267,17 0.0 8057.0 981.0 09.März2035 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 322.514,51 0.0 10734.0 68.0 26.Nov.2025 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 322.527,27 0.0 10750.0 48.0 12.Sept.2025 1.0
COP COP CASH Cash und/oder Derivate 321.409,35 0.0 2.0 0.0 nan 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 320.920,30 0.0 10655.0 646.0 24.Aug.2034 614.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 320.927,95 0.0 10630.0 126.0 01.Juli2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 321.125,74 0.0 10702.0 95.0 11.März2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 321.150,51 0.0 10458.0 311.0 23.Okt.2029 609.0
FDX FEDEX CORP Transport 321.274,05 0.0 10677.0 175.0 11.Jan.2027 163.0
T AT&T INC Kommunikation 321.428,61 0.0 10643.0 439.0 17.Dez.2029 260.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 321.621,97 0.0 10663.0 113.0 11.Mai2026 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 321.625,83 0.0 10642.0 115.0 22.Mai2026 88.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 321.695,25 0.0 9762.0 190.0 06.Apr.2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 321.789,87 0.0 7880.0 1321.0 06.Mai2050 445.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 321.802,77 0.0 10691.0 645.0 25.Mai2032 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 321.812,59 0.0 10709.0 617.0 28.Feb.2032 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 320.917,10 0.0 10642.0 778.0 10.Jan.2034 275.0
UNEDIC UNEDIC RegS Government Guaranteed 321.063,01 0.0 10699.0 95.0 03.März2026 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 321.199,45 0.0 10699.0 85.0 28.Jan.2026 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 321.234,38 0.0 10701.0 86.0 30.Jan.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 321.339,17 0.0 10688.0 547.0 17.Feb.2031 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 321.386,15 0.0 10663.0 106.0 16.Apr.2026 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 321.508,67 0.0 10560.0 822.0 05.Sept.2034 270.0
UNEDIC UNEDIC MTN Government Guaranteed 321.850,94 0.0 10622.0 829.0 25.Nov.2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 321.861,23 0.0 10665.0 105.0 13.Apr.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 321.870,06 0.0 10663.0 117.0 29.Mai2026 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 321.880,72 0.0 10719.0 86.0 30.Jan.2026 75.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 319.882,09 0.0 10364.0 342.0 13.Apr.2029 690.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 320.144,03 0.0 10501.0 1095.0 22.Okt.2039 388.0
V VISA INC Technologie 320.257,92 0.0 10510.0 397.0 15.Juni2029 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 320.285,97 0.0 10672.0 90.0 13.Feb.2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 320.459,74 0.0 11061.0 277.0 31.März2029 365.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 320.485,52 0.0 10632.0 852.0 19.Jan.2035 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 320.527,33 0.0 10625.0 675.0 04.Mai2033 463.0
ENIIM ENI SPA NC6 RegS Energie 320.679,33 0.0 10503.0 183.0 31.Dez.2079 200.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 320.702,82 0.0 10690.0 70.0 01.Dez.2025 0.0
MP MANITOBA PROVINCE OF Local Authority 319.924,75 0.0 6388.0 1666.0 05.Sept.2053 380.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 319.988,01 0.0 10641.0 178.0 11.Jan.2027 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 320.056,57 0.0 10668.0 98.0 16.März2026 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 318.660,77 0.0 10508.0 332.0 16.Jan.2029 650.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 318.768,12 0.0 9103.0 669.0 19.Jan.2032 25.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 318.782,79 0.0 10548.0 348.0 29.Nov.2028 238.0
CDW CDW LLC Technologie 318.798,49 0.0 9001.0 575.0 01.Dez.2031 357.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 318.863,67 0.0 10565.0 111.0 05.Mai2031 67.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 318.886,39 0.0 7775.0 1245.0 27.Apr.2051 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 318.937,24 0.0 8961.0 1159.0 28.Okt.2041 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 318.958,33 0.0 10539.0 198.0 29.März2027 88.0
PFE PFIZER INC Consumer Non-Cyclical 319.028,58 0.0 6297.0 1554.0 28.Mai2050 270.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 319.102,20 0.0 10535.0 855.0 04.Juni2035 325.0
OKE ONEOK INC Energie 319.224,15 0.0 7976.0 1343.0 15.März2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.306,41 0.0 10575.0 1072.0 07.Feb.2042 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 319.313,64 0.0 10354.0 309.0 04.Apr.2034 632.0
ANNGR VONOVIA SE RegS Financial Other 319.314,84 0.0 10496.0 310.0 28.Juni2028 188.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 319.405,74 0.0 10383.0 230.0 18.Okt.2028 630.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 319.451,69 0.0 10442.0 377.0 06.Apr.2029 200.0
BACR BARCLAYS PLC Bankwesen 319.522,46 0.0 10426.0 608.0 09.Mai2034 622.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 319.560,94 0.0 11433.0 331.0 10.Nov.2029 488.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 318.823,01 0.0 7904.0 1044.0 25.Mai2036 75.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 319.442,68 0.0 10648.0 85.0 26.Jan.2026 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 319.446,89 0.0 10511.0 827.0 02.Okt.2034 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 319.465,32 0.0 7977.0 1120.0 24.Jan.2037 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 319.679,06 0.0 10496.0 821.0 25.Aug.2034 263.0
CTS CONNECTICUT ST Local Authority 319.619,93 0.0 10647.0 480.0 15.März2032 585.0
SNX TD SYNNEX CORP Technologie 317.783,54 0.0 10327.0 674.0 12.Apr.2034 610.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 317.814,26 0.0 10276.0 383.0 31.Dez.2079 388.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 317.898,17 0.0 10570.0 180.0 18.Jan.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 318.210,05 0.0 10569.0 158.0 25.Okt.2026 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 318.302,69 0.0 10606.0 543.0 15.März2031 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 318.351,92 0.0 10591.0 690.0 27.Feb.2033 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 318.428,84 0.0 10466.0 316.0 13.Juli2028 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 318.549,54 0.0 10618.0 99.0 18.März2026 20.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 318.620,66 0.0 9087.0 325.0 19.Aug.2028 199.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 318.429,73 0.0 4929.0 831.0 20.Nov.2034 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.511,75 0.0 10373.0 284.0 08.Juni2029 631.0
AES AES CORPORATION (THE) Elektro- 316.592,79 0.0 9717.0 81.0 15.Jan.2026 138.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 316.594,70 0.0 8966.0 770.0 17.Mai2033 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 316.618,04 0.0 10322.0 232.0 25.Okt.2028 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.716,78 0.0 10357.0 319.0 15.Nov.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 316.750,83 0.0 9682.0 107.0 22.Apr.2027 158.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 316.841,58 0.0 10324.0 1287.0 13.Sept.2044 425.0
JPM JPMORGAN CHASE & CO Bankwesen 316.958,15 0.0 8953.0 456.0 22.Apr.2031 252.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 317.185,93 0.0 10485.0 222.0 01.Juli2027 113.0
EU EUROPEAN UNION RegS Supranational 317.307,44 0.0 6330.0 1914.0 04.Jan.2047 75.0
NIDEC NIDEC CORPORATION RegS Technologie 317.335,18 0.0 10573.0 102.0 30.März2026 5.0
WES WESTERN MIDSTREAM OPERATING LP Energie 317.483,14 0.0 10296.0 610.0 01.Apr.2033 615.0
AAPL APPLE INC Technologie 317.493,46 0.0 6320.0 1606.0 08.Feb.2051 265.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 316.527,56 0.0 10536.0 179.0 11.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 316.862,87 0.0 10541.0 147.0 14.Sept.2026 38.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 317.124,49 0.0 10423.0 400.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 317.205,72 0.0 10421.0 398.0 30.Mai2029 175.0
CAS CALIFORNIA (STATE OF) Local Authority 317.277,58 0.0 10302.0 839.0 01.Okt.2041 588.0
FNCA3489 FNMA 30YR Agency Fixed Rate 316.981,17 0.0 9504.0 584.0 01.Mai2049 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 315.557,40 0.0 10512.0 692.0 15.März2034 590.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 315.625,60 0.0 10506.0 153.0 04.Okt.2026 30.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.744,13 0.0 10388.0 396.0 16.Mai2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 315.766,56 0.0 10509.0 168.0 29.Nov.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 315.954,51 0.0 10515.0 179.0 18.Jan.2028 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 316.030,78 0.0 10502.0 271.0 10.Jan.2028 159.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 316.129,57 0.0 10509.0 118.0 08.Sept.2027 50.0
OTEXCN OPEN TEXT CORP 144A Technologie 316.303,47 0.0 10336.0 237.0 01.Dez.2027 690.0
ELV ELEVANCE HEALTH INC Versicherung 316.344,04 0.0 10310.0 597.0 15.Okt.2032 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.388,60 0.0 10509.0 363.0 15.Jan.2029 200.0
HCA HCA INC Consumer Non-Cyclical 316.388,71 0.0 9036.0 602.0 15.März2032 363.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 315.566,14 0.0 10368.0 391.0 30.Apr.2029 157.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 316.010,42 0.0 10518.0 160.0 31.Okt.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 316.299,90 0.0 10472.0 208.0 05.Mai2027 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.426,28 0.0 10424.0 1512.0 15.Feb.2063 605.0
ES EVERSOURCE ENERGY Elektro- 314.438,64 0.0 10376.0 704.0 15.Juli2034 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 314.597,53 0.0 10469.0 156.0 14.Okt.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 315.019,83 0.0 10484.0 162.0 31.Dez.2079 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 315.141,52 0.0 10422.0 206.0 05.Mai2028 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 315.296,47 0.0 6207.0 1540.0 10.Nov.2050 277.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 315.184,26 0.0 10488.0 153.0 07.Okt.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 314.422,63 0.0 10481.0 935.0 19.März2036 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 314.588,75 0.0 10175.0 1290.0 25.Mai2043 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 314.615,41 0.0 1446.0 194.0 10.Apr.2027 404.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 314.686,23 0.0 10489.0 197.0 17.März2027 63.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 314.736,30 0.0 10491.0 147.0 14.Sept.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 315.258,02 0.0 10459.0 249.0 05.Okt.2027 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 315.367,81 0.0 10502.0 159.0 28.Okt.2026 25.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 313.196,70 0.0 10433.0 425.0 15.März2030 586.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 313.291,40 0.0 10259.0 281.0 23.Mai2028 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 313.303,53 0.0 10249.0 237.0 15.Nov.2027 565.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 313.318,37 0.0 10439.0 163.0 12.Nov.2026 13.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 313.378,47 0.0 10091.0 521.0 30.Sept.2031 570.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 313.432,48 0.0 10344.0 322.0 29.Juli2028 150.0
OKE ONEOK INC Energie 313.476,46 0.0 10419.0 654.0 01.Sept.2033 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 313.482,23 0.0 10401.0 683.0 20.Feb.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.503,83 0.0 10255.0 241.0 10.Nov.2027 545.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 313.531,72 0.0 10278.0 656.0 10.Aug.2032 263.0
WMT WALMART INC Zyklische Konsumgüter 313.542,67 0.0 8946.0 1472.0 09.Sept.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.595,20 0.0 10214.0 631.0 15.Apr.2032 238.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.738,91 0.0 10386.0 832.0 25.Jan.2037 620.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 313.746,78 0.0 10229.0 357.0 12.Apr.2029 525.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 313.839,79 0.0 9577.0 153.0 21.Okt.2027 195.0
UBS UBS GROUP AG 144A Bankwesen 314.030,96 0.0 12251.0 551.0 15.Nov.2033 902.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 314.169,35 0.0 10459.0 181.0 20.Jan.2027 75.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 313.272,63 0.0 10403.0 223.0 25.Juni2027 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 313.379,83 0.0 6190.0 244.0 21.Okt.2027 300.0
MP MANITOBA PROVINCE OF Local Authority 313.573,92 0.0 5798.0 1613.0 05.März2050 320.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 313.807,08 0.0 10458.0 192.0 25.Feb.2027 38.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 313.867,73 0.0 10181.0 1394.0 22.Juni2045 350.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 314.029,41 0.0 10464.0 191.0 23.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 314.158,59 0.0 10422.0 222.0 23.Juni2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 314.274,89 0.0 10475.0 158.0 22.Okt.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 314.279,61 0.0 10433.0 242.0 07.Sept.2027 75.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 312.257,16 0.0 10268.0 656.0 15.Juni2033 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 312.346,40 0.0 10223.0 379.0 22.März2029 175.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 312.369,67 0.0 10412.0 165.0 16.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 312.438,00 0.0 10369.0 212.0 14.Mai2027 50.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 312.451,26 0.0 10168.0 274.0 11.Apr.2028 563.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 312.458,05 0.0 8832.0 547.0 14.Mai2031 275.0
OGS ONE GAS INC Erdgas 312.489,53 0.0 10178.0 352.0 01.Apr.2029 510.0
MU MICRON TECHNOLOGY INC Technologie 312.611,85 0.0 10414.0 662.0 15.Sept.2033 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.641,73 0.0 9958.0 194.0 12.Apr.2029 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.731,18 0.0 10260.0 284.0 06.Juni2028 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 312.749,22 0.0 7662.0 1434.0 22.Apr.2051 384.0
ABBV ABBVIE INC Consumer Non-Cyclical 312.862,28 0.0 9621.0 780.0 14.Mai2035 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 312.865,73 0.0 9523.0 1241.0 08.Jan.2047 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 312.965,97 0.0 10426.0 184.0 18.Jan.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 313.028,77 0.0 10427.0 861.0 15.Sept.2037 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 313.099,21 0.0 10427.0 181.0 14.Jan.2028 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 312.160,05 0.0 10368.0 250.0 05.Okt.2027 75.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 312.402,36 0.0 10411.0 184.0 26.Jan.2027 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 313.130,09 0.0 10435.0 153.0 05.Okt.2026 5.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 312.590,39 0.0 10240.0 976.0 31.Mai2057 594.0
NEE FLORIDA POWER & LIGHT CO Elektro- 311.059,07 0.0 7665.0 1364.0 01.Dez.2047 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 311.066,23 0.0 10348.0 245.0 15.Sept.2027 38.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 311.133,62 0.0 10363.0 661.0 14.Sept.2033 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 311.205,44 0.0 10251.0 597.0 17.Jan.2033 713.0
INTNED ING GROEP NV Bankwesen 311.229,14 0.0 10040.0 434.0 25.März2031 507.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 311.335,33 0.0 10182.0 148.0 13.Nov.2026 560.0
FRT FEDERAL REALTY OP LP REITS 311.439,19 0.0 10175.0 276.0 01.Mai2028 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 311.792,20 0.0 10134.0 741.0 23.Okt.2035 638.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.897,13 0.0 10325.0 785.0 25.Jan.2036 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 311.917,19 0.0 10221.0 708.0 17.Mai2034 520.0
AAPL APPLE INC Technologie 311.948,39 0.0 10276.0 397.0 24.Mai2029 138.0
NXPI NXP BV Technologie 311.964,00 0.0 10232.0 317.0 01.Dez.2028 555.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 311.306,49 0.0 10353.0 260.0 10.Nov.2027 63.0
LANDER LAENDER NO 58 RegS Local Authority 311.397,95 0.0 10380.0 190.0 19.Feb.2027 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 311.412,55 0.0 10292.0 298.0 13.Apr.2028 88.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 312.092,61 0.0 10309.0 292.0 22.März2028 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 310.015,57 0.0 10280.0 248.0 24.Sept.2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 310.036,12 0.0 10277.0 219.0 14.Sept.2032 104.0
FI FISERV INC Technologie 310.066,38 0.0 10292.0 661.0 21.Aug.2033 563.0
ENBCN ENBRIDGE INC Energie 310.082,55 0.0 10065.0 1327.0 05.Apr.2054 595.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 310.083,29 0.0 10287.0 350.0 03.Nov.2028 121.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 310.125,67 0.0 10178.0 244.0 02.Dez.2028 535.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.212,37 0.0 10080.0 56.0 16.Okt.2026 614.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.275,26 0.0 10241.0 258.0 13.Jan.2028 552.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 310.308,89 0.0 7739.0 1199.0 13.Nov.2037 50.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 310.331,13 0.0 10111.0 186.0 16.Apr.2027 550.0
AEP AEP TEXAS INC Elektro- 310.348,95 0.0 10149.0 692.0 15.Mai2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.358,16 0.0 10191.0 573.0 15.Juni2032 590.0
NIB NORDIC INVESTMENT BANK RegS Supranational 310.383,77 0.0 10346.0 209.0 30.Apr.2027 0.0
V VISA INC Technologie 310.383,97 0.0 8755.0 1272.0 14.Dez.2045 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 310.404,45 0.0 6783.0 1471.0 07.Nov.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.548,74 0.0 10252.0 747.0 15.Jan.2035 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 310.794,56 0.0 10202.0 482.0 21.Mai2030 175.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.814,24 0.0 10258.0 340.0 12.Jan.2029 550.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 310.855,89 0.0 9564.0 146.0 17.Sept.2026 165.0
INTNED ING GROEP NV FXD-FRN Bankwesen 310.899,38 0.0 10029.0 278.0 25.März2029 486.0
MRVL MARVELL TECHNOLOGY INC Technologie 310.968,55 0.0 10311.0 344.0 15.Feb.2029 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 310.981,07 0.0 9141.0 1331.0 15.März2049 490.0
BAYERN BAYERN FREISTAAT Local Authority 310.003,59 0.0 10333.0 211.0 07.Mai2027 1.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 310.045,73 0.0 6191.0 66.0 20.Nov.2025 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 310.247,47 0.0 10293.0 349.0 25.Okt.2028 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 310.504,98 0.0 10338.0 209.0 30.Apr.2027 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 310.604,27 0.0 7679.0 1077.0 18.Juni2040 495.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 310.795,30 0.0 10348.0 208.0 26.Apr.2027 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 308.977,89 0.0 10293.0 672.0 15.Sept.2033 540.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 309.080,50 0.0 10150.0 447.0 04.Juni2030 525.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 309.213,03 0.0 10248.0 446.0 15.Dez.2029 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.267,73 0.0 10228.0 657.0 01.Feb.2035 605.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 309.274,44 0.0 10172.0 489.0 09.Juni2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.437,90 0.0 10218.0 563.0 15.Jan.2032 545.0
CMCSA COMCAST CORPORATION Kommunikation 309.444,16 0.0 10156.0 708.0 01.Juni2034 530.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 309.451,88 0.0 10090.0 275.0 03.Apr.2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 309.493,96 0.0 10131.0 115.0 31.Mai2027 612.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 309.571,60 0.0 10203.0 334.0 07.Jan.2029 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.813,83 0.0 10100.0 356.0 05.Apr.2029 499.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 309.869,73 0.0 10216.0 295.0 17.Apr.2029 113.0
LIN LINDE FINANCE BV RegS Basic Industry 309.904,37 0.0 10308.0 214.0 19.Mai2027 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 309.908,00 0.0 10189.0 722.0 11.Juni2034 518.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 308.925,38 0.0 10282.0 1016.0 13.Juli2035 20.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 309.256,53 0.0 10290.0 375.0 01.Feb.2029 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 309.738,17 0.0 10314.0 222.0 18.Juni2027 13.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 308.279,64 0.0 9766.0 517.0 01.Juli2048 450.0
CI CIGNA GROUP Consumer Non-Cyclical 307.859,60 0.0 7531.0 1315.0 15.Okt.2047 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.886,12 0.0 10170.0 440.0 15.Apr.2030 524.0
META META PLATFORMS INC Kommunikation 307.916,57 0.0 10105.0 284.0 15.Mai2028 460.0
DUK DUKE ENERGY CORP Elektro- 307.991,81 0.0 10124.0 707.0 15.Juni2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 308.063,00 0.0 10111.0 242.0 21.Nov.2027 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 308.099,80 0.0 10025.0 638.0 28.März2033 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 308.105,38 0.0 10224.0 674.0 20.Feb.2035 574.0
AAPL APPLE INC Technologie 308.105,50 0.0 8744.0 480.0 11.Mai2030 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 308.192,75 0.0 10116.0 1450.0 01.Juni2054 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 308.193,12 0.0 10990.0 228.0 25.Aug.2028 353.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 308.409,76 0.0 10207.0 420.0 01.Feb.2030 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.424,24 0.0 10128.0 205.0 04.Juni2027 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 308.442,85 0.0 10274.0 381.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 308.455,83 0.0 10245.0 236.0 16.Nov.2032 100.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 308.472,66 0.0 10140.0 707.0 15.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 308.473,22 0.0 10142.0 687.0 08.Dez.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 308.494,34 0.0 10182.0 651.0 19.Jan.2035 607.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 308.548,57 0.0 6160.0 186.0 25.Feb.2027 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 308.616,35 0.0 10165.0 667.0 07.Jan.2034 610.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.638,65 0.0 10128.0 247.0 29.Nov.2027 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 308.680,40 0.0 10261.0 266.0 01.März2028 560.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 308.717,72 0.0 10103.0 431.0 15.Mai2030 545.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.894,41 0.0 1536.0 539.0 26.Feb.2031 395.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 308.035,94 0.0 10267.0 231.0 19.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 308.226,87 0.0 10217.0 331.0 11.Aug.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 308.348,25 0.0 10173.0 389.0 30.März2029 100.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 308.030,63 0.0 7537.0 1516.0 01.Apr.2052 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 306.634,28 0.0 10214.0 668.0 15.März2054 650.0
VRSK VERISK ANALYTICS INC Technologie 306.677,85 0.0 10071.0 710.0 05.Juni2034 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 306.685,74 0.0 10117.0 736.0 13.Jan.2035 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 306.701,88 0.0 10131.0 418.0 15.Jan.2030 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 306.730,60 0.0 10218.0 313.0 15.Sept.2028 545.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 306.769,28 0.0 10096.0 393.0 09.Mai2030 138.0
AVGO BROADCOM INC Technologie 306.797,04 0.0 10133.0 379.0 12.Juli2029 505.0
WFC WELLS FARGO & CO Bankwesen 306.801,91 0.0 8591.0 1185.0 04.Nov.2044 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 306.825,84 0.0 10016.0 48.0 15.Okt.2025 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 306.889,60 0.0 10179.0 442.0 02.Nov.2029 125.0
ENLC ENLINK MIDSTREAM LLC Energie 306.928,13 0.0 10138.0 359.0 01.Juni2029 538.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 307.028,89 0.0 10170.0 494.0 25.Jan.2031 550.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 307.051,50 0.0 9975.0 185.0 21.März2047 525.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 307.096,39 0.0 7509.0 743.0 30.Sept.2034 519.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 307.117,97 0.0 10157.0 428.0 15.Jan.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 307.194,20 0.0 10020.0 699.0 15.Apr.2034 515.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 307.256,70 0.0 10768.0 930.0 22.März2037 375.0
HBRLN HARBOUR ENERGY PLC 144A Energie 307.283,02 0.0 10007.0 77.0 15.Okt.2026 550.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 307.550,54 0.0 10150.0 419.0 09.Jan.2030 525.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 307.598,52 0.0 10187.0 310.0 26.Mai2028 75.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 307.648,38 0.0 10101.0 410.0 27.Nov.2029 495.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 307.687,62 0.0 6075.0 376.0 02.Mai2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 307.704,13 0.0 10060.0 102.0 26.Apr.2027 495.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 306.753,01 0.0 7663.0 1034.0 15.Okt.2035 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 307.025,02 0.0 10234.0 249.0 22.Sept.2027 0.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 305.554,45 0.0 10854.0 870.0 30.Apr.2038 665.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 305.578,72 0.0 10091.0 173.0 17.Jan.2027 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 305.599,38 0.0 8727.0 550.0 11.März2031 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.609,21 0.0 10136.0 499.0 13.Feb.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 305.609,90 0.0 10168.0 250.0 29.Sept.2028 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 305.703,75 0.0 10092.0 402.0 31.Mai2029 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 305.712,49 0.0 10185.0 705.0 15.März2034 530.0
MS MORGAN STANLEY MTN Bankwesen 305.814,84 0.0 10125.0 685.0 07.Feb.2039 594.0
MS MORGAN STANLEY MTN Bankwesen 305.836,22 0.0 10126.0 260.0 01.Feb.2029 512.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 305.853,62 0.0 10189.0 243.0 03.Sept.2027 10.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 305.967,43 0.0 10192.0 271.0 14.März2028 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 306.006,07 0.0 10135.0 491.0 08.Feb.2031 575.0
UBS UBS GROUP AG Bankwesen 306.013,87 0.0 10010.0 103.0 17.Apr.2026 455.0
MPC MARATHON PETROLEUM CORP Energie 306.015,32 0.0 10067.0 148.0 15.Dez.2026 513.0
INTU INTUIT INC. Technologie 306.049,57 0.0 10196.0 676.0 15.Sept.2033 520.0
APP APPLOVIN CORP Kommunikation 306.112,29 0.0 10056.0 408.0 01.Dez.2029 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.121,14 0.0 10132.0 263.0 24.Jan.2028 470.0
BAC BANK OF AMERICA NA Bankwesen 306.122,38 0.0 10156.0 128.0 18.Aug.2026 553.0
DD DUPONT DE NEMOURS INC Basic Industry 306.143,64 0.0 10042.0 319.0 15.Nov.2028 472.0
CSCO CISCO SYSTEMS INC Technologie 306.160,03 0.0 10174.0 505.0 26.Feb.2031 495.0
MA MASTERCARD INC Technologie 306.166,01 0.0 10029.0 713.0 09.Mai2034 488.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 306.169,80 0.0 10148.0 132.0 14.Aug.2027 589.0
CMI CUMMINS INC Zyklische Konsumgüter 306.184,84 0.0 10165.0 703.0 20.Feb.2034 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 306.267,53 0.0 10073.0 416.0 27.Nov.2029 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 306.295,43 0.0 10143.0 160.0 07.Feb.2027 575.0
MS MORGAN STANLEY Bankwesen 306.432,58 0.0 10124.0 338.0 16.Jan.2030 517.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 306.496,39 0.0 10088.0 79.0 30.Juni2026 588.0
C CITIGROUP INC MTN RegS Bankwesen 306.546,29 0.0 10090.0 388.0 10.Apr.2029 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 305.650,75 0.0 7608.0 1072.0 25.Mai2036 38.0
KFW KFW MTN RegS Government Guaranteed 305.948,85 0.0 8649.0 1109.0 15.Juni2037 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 306.388,90 0.0 10199.0 376.0 30.Jan.2029 100.0
SATSSP SATS TREASURY PTE LTD RegS Transport 304.455,21 0.0 10073.0 347.0 23.Jan.2029 483.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 304.483,45 0.0 9952.0 230.0 15.Okt.2027 463.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 304.499,25 0.0 10081.0 340.0 25.Sept.2028 133.0
CMS CONSUMERS ENERGY COMPANY Elektro- 304.547,26 0.0 10012.0 368.0 30.Mai2029 460.0
AVGO BROADCOM INC Technologie 304.683,27 0.0 10064.0 279.0 15.Apr.2028 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 304.709,20 0.0 9989.0 105.0 27.Apr.2026 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 304.710,56 0.0 10009.0 111.0 19.Mai2026 445.0
C CITIBANK NA Bankwesen 304.722,06 0.0 10100.0 387.0 06.Aug.2029 484.0
UBS UBS GROUP AG 144A Bankwesen 304.788,30 0.0 9992.0 199.0 12.Mai2028 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.800,44 0.0 10152.0 142.0 14.Sept.2026 565.0
MS MORGAN STANLEY Bankwesen 304.821,10 0.0 8646.0 979.0 22.Juli2038 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.834,90 0.0 10070.0 724.0 15.Juli2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.835,72 0.0 10012.0 111.0 18.Mai2026 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 304.849,15 0.0 9993.0 8.0 17.Apr.2025 400.0
NWG NATWEST GROUP PLC Bankwesen 304.896,63 0.0 9999.0 283.0 18.Mai2029 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.900,04 0.0 9886.0 1226.0 23.Okt.2055 683.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 304.922,88 0.0 10028.0 716.0 13.Juni2034 510.0
GPN GLOBAL PAYMENTS INC Technologie 304.952,52 0.0 10114.0 598.0 15.Aug.2032 540.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.961,74 0.0 10150.0 273.0 09.März2028 543.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 305.051,40 0.0 8587.0 576.0 23.Sept.2031 263.0
AAPL APPLE INC Technologie 305.105,32 0.0 10021.0 447.0 10.Mai2030 415.0
WSTP WESTPAC BANKING CORP Bankwesen 305.138,82 0.0 8626.0 510.0 15.Nov.2035 267.0
V VISA INC Technologie 305.143,08 0.0 7513.0 1146.0 15.Apr.2040 270.0
MS MORGAN STANLEY MTN Bankwesen 305.157,29 0.0 10012.0 66.0 24.Nov.2025 500.0
JPM JPMORGAN CHASE & CO Bankwesen 305.196,57 0.0 9975.0 234.0 01.Okt.2027 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 305.277,40 0.0 10172.0 386.0 07.März2029 100.0
ET ENERGY TRANSFER OPERATING LP Energie 305.287,41 0.0 8550.0 1287.0 15.Mai2050 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 305.289,81 0.0 10055.0 1317.0 09.Juli2054 625.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 305.302,81 0.0 10162.0 509.0 08.März2031 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.334,49 0.0 9986.0 235.0 08.Okt.2027 435.0
HSBC HSBC USA INC Bankwesen 305.367,35 0.0 10157.0 185.0 04.März2027 529.0
KFW KFW MTN Government Guaranteed 305.402,31 0.0 6097.0 185.0 15.Feb.2027 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 305.404,49 0.0 10095.0 127.0 20.Juli2026 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 305.453,71 0.0 9958.0 633.0 30.März2032 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 305.530,43 0.0 10183.0 393.0 18.Sept.2034 573.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 305.015,94 0.0 11983.0 407.0 01.Nov.2029 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 304.844,63 0.0 10039.0 679.0 25.Aug.2032 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 305.206,47 0.0 10159.0 376.0 30.Jan.2029 100.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 303.367,88 0.0 10103.0 668.0 13.Sept.2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.419,48 0.0 9917.0 635.0 26.Apr.2034 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.430,48 0.0 10043.0 261.0 26.Jan.2029 487.0
CI CIGNA GROUP Consumer Non-Cyclical 303.473,14 0.0 9977.0 7.0 15.Apr.2025 325.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.512,18 0.0 10043.0 347.0 23.Jan.2029 478.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.751,74 0.0 10029.0 78.0 09.Jan.2026 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.760,57 0.0 9952.0 150.0 22.Okt.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.777,86 0.0 7523.0 1186.0 23.Jan.2046 460.0
ORCL ORACLE CORPORATION Technologie 303.848,35 0.0 9956.0 440.0 06.Mai2030 465.0
CAT CATERPILLAR INC Produktionsmittel 303.947,64 0.0 9970.0 1065.0 27.Mai2041 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 303.956,74 0.0 10043.0 172.0 13.Jan.2028 486.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 304.020,90 0.0 10118.0 141.0 08.Sept.2026 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 304.032,92 0.0 10102.0 708.0 26.Feb.2034 500.0
USB US BANCORP MTN Bankwesen 304.062,87 0.0 10080.0 737.0 12.Feb.2036 542.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 304.102,28 0.0 10028.0 213.0 06.Juli2027 538.0
DTE DTE ENERGY COMPANY Elektro- 304.171,07 0.0 10114.0 351.0 01.März2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.172,27 0.0 10090.0 349.0 13.Feb.2029 488.0
C CITIGROUP INC Bankwesen 304.190,02 0.0 9930.0 233.0 29.Sept.2027 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.205,00 0.0 10052.0 566.0 15.Jan.2032 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 304.241,78 0.0 10134.0 383.0 24.Feb.2029 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 304.321,47 0.0 10097.0 181.0 16.Feb.2028 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.378,92 0.0 7508.0 1190.0 12.Mai2041 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 304.061,74 0.0 302.0 256.0 17.Nov.2027 240.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 303.830,91 0.0 7498.0 1605.0 01.Dez.2054 475.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 304.378,10 0.0 10017.0 71.0 12.Dez.2025 478.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 302.278,16 0.0 10034.0 816.0 22.Feb.2036 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 302.338,41 0.0 10054.0 373.0 02.Feb.2034 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 302.338,90 0.0 9929.0 653.0 01.Juni2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.375,95 0.0 9920.0 644.0 01.Juni2033 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.377,10 0.0 10039.0 426.0 21.Feb.2030 513.0
KFW KFW Government Guaranteed 302.384,09 0.0 10058.0 185.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.393,39 0.0 9997.0 78.0 09.Jan.2026 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 302.434,62 0.0 10011.0 349.0 18.Jan.2029 413.0
DIS WALT DISNEY CO Kommunikation 302.443,34 0.0 7495.0 1477.0 13.Jan.2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.517,78 0.0 10035.0 88.0 13.Feb.2026 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 302.584,65 0.0 9246.0 758.0 01.Feb.2035 480.0
CSCO CISCO SYSTEMS INC Technologie 302.631,50 0.0 10056.0 268.0 24.Feb.2028 455.0
SNPS SYNOPSYS INC Technologie 302.711,62 0.0 10088.0 774.0 01.Apr.2035 515.0
CMS CONSUMERS ENERGY COMPANY Elektro- 302.814,57 0.0 10010.0 420.0 15.Jan.2030 470.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 302.869,32 0.0 10023.0 387.0 25.Juli2029 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.891,49 0.0 10053.0 181.0 15.Feb.2027 463.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 302.893,11 0.0 9903.0 183.0 14.Apr.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.904,21 0.0 7553.0 1469.0 01.März2052 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 302.996,98 0.0 10088.0 276.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 303.011,72 0.0 10074.0 267.0 01.März2028 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 303.028,57 0.0 10004.0 701.0 09.Jan.2034 500.0
CI CIGNA GROUP Consumer Non-Cyclical 303.099,08 0.0 9916.0 314.0 15.Okt.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.110,08 0.0 9956.0 322.0 14.Nov.2028 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 303.113,63 0.0 10047.0 322.0 07.Juli2028 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.172,40 0.0 9887.0 398.0 15.Okt.2029 455.0
USB US BANCORP MTN Bankwesen 303.245,22 0.0 10056.0 425.0 12.Feb.2031 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 303.288,01 0.0 10053.0 936.0 14.Feb.2039 580.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 303.346,38 0.0 10075.0 326.0 16.Juli2028 50.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 303.352,44 0.0 9881.0 727.0 07.Okt.2034 513.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 302.694,23 0.0 7153.0 1489.0 22.Apr.2041 55.0
QHEL HYDRO-QUEBEC MTN Local Authority 302.608,77 0.0 6700.0 1924.0 15.Feb.2065 400.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 302.662,23 0.0 10074.0 375.0 22.Jan.2029 88.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 302.058,53 0.0 10018.0 1482.0 01.Feb.2055 525.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 301.191,60 0.0 10859.0 106.0 04.Juni2026 250.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 301.247,94 0.0 10000.0 356.0 13.Feb.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.290,10 0.0 9993.0 38.0 11.Aug.2026 472.0
BMO BANK OF MONTREAL MTN Bankwesen 301.326,85 0.0 10038.0 229.0 14.Sept.2027 470.0
APH AMPHENOL CORPORATION Produktionsmittel 301.360,55 0.0 9915.0 368.0 01.Juni2029 435.0
MARS MARS INC 144A Consumer Non-Cyclical 301.410,28 0.0 9850.0 646.0 20.Apr.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.459,22 0.0 9951.0 1154.0 15.Juli2044 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 301.502,52 0.0 10044.0 356.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.507,23 0.0 9894.0 321.0 06.Nov.2028 423.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 301.545,26 0.0 10049.0 286.0 11.Feb.2028 20.0
WMB WILLIAMS COMPANIES INC Energie 301.555,06 0.0 10046.0 356.0 15.März2029 490.0
COP CONOCOPHILLIPS CO Energie 301.592,29 0.0 9909.0 754.0 15.Jan.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.672,16 0.0 10009.0 349.0 15.Feb.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.684,34 0.0 9993.0 527.0 05.Aug.2032 515.0
TMUS T-MOBILE USA INC Kommunikation 301.706,92 0.0 9955.0 1366.0 15.Jan.2054 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 301.747,39 0.0 10026.0 351.0 25.Okt.2028 75.0
AAPL APPLE INC Technologie 301.786,83 0.0 9905.0 663.0 10.Mai2033 430.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 301.790,80 0.0 8525.0 1036.0 01.Juli2040 450.0
CFG CITIZENS BANK NA Bankwesen 301.808,19 0.0 9972.0 11.0 28.Apr.2025 225.0
INTNED ING GROEP NV RegS Bankwesen 301.830,38 0.0 10045.0 462.0 16.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.862,93 0.0 9978.0 731.0 30.Jan.2036 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.967,35 0.0 9889.0 316.0 16.Okt.2028 415.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 301.994,91 0.0 9900.0 239.0 15.Okt.2027 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.061,34 0.0 9993.0 754.0 17.Juli2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 302.094,43 0.0 10007.0 435.0 19.Nov.2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.105,80 0.0 10027.0 429.0 15.Feb.2030 463.0
LNG CHENIERE ENERGY INC Energie 302.121,39 0.0 9873.0 193.0 15.Okt.2028 463.0
ENIIM ENI SPA MTN RegS Energie 302.167,06 0.0 10041.0 318.0 14.Juni2028 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 302.226,98 0.0 10028.0 390.0 14.Aug.2029 480.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.178,02 0.0 8495.0 1239.0 15.Juli2039 150.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 301.702,53 0.0 10053.0 386.0 25.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 301.813,39 0.0 9946.0 483.0 12.Apr.2030 113.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 300.106,27 0.0 9843.0 153.0 03.Nov.2026 425.0
CCI CROWN CASTLE INC Kommunikation 300.120,11 0.0 9980.0 313.0 01.Sept.2028 480.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 300.144,48 0.0 9980.0 43.0 28.Aug.2025 420.0
KO COCA-COLA CO Consumer Non-Cyclical 300.199,19 0.0 9961.0 746.0 14.Aug.2034 465.0
PERU PERU (REPUBLIC OF) Sovereigns 300.259,94 0.0 9591.0 1287.0 18.Nov.2050 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.264,51 0.0 9882.0 104.0 03.Mai2026 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.283,31 0.0 9856.0 365.0 03.Mai2029 405.0
AON AON NORTH AMERICA INC Versicherung 300.359,45 0.0 9983.0 1380.0 01.März2054 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.500,09 0.0 9971.0 708.0 15.Feb.2034 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 300.504,71 0.0 9962.0 36.0 01.Aug.2025 413.0
PSX PHILLIPS 66 CO Energie 300.541,32 0.0 9852.0 140.0 01.Okt.2026 355.0
FITB FIFTH THIRD BANCORP Bankwesen 300.618,42 0.0 9858.0 193.0 25.Apr.2028 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 300.664,19 0.0 9959.0 574.0 01.Feb.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 300.742,90 0.0 9859.0 652.0 15.Mai2033 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.756,39 0.0 9874.0 286.0 28.Apr.2028 385.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 300.765,16 0.0 9956.0 21.0 04.Juni2025 238.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 300.849,71 0.0 10008.0 509.0 05.März2031 517.0
MSFT MICROSOFT CORPORATION Technologie 300.857,27 0.0 9221.0 807.0 12.Feb.2035 350.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.924,05 0.0 9845.0 270.0 30.März2028 395.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 301.130,44 0.0 9895.0 283.0 01.Juni2028 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 301.133,42 0.0 9880.0 194.0 12.Apr.2027 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 301.137,81 0.0 9883.0 735.0 15.Dez.2034 540.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 300.727,75 0.0 1.0 189.0 15.Apr.2027 513.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 300.075,40 0.0 9998.0 1314.0 15.März2043 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 300.083,21 0.0 5976.0 402.0 24.Juli2029 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 300.389,54 0.0 9959.0 390.0 20.März2029 50.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 300.820,45 0.0 9971.0 34.0 25.Juli2025 375.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 300.828,30 0.0 10027.0 311.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 300.844,83 0.0 10022.0 383.0 15.Feb.2029 63.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 301.023,46 0.0 10062.0 363.0 01.Juni2054 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 299.010,23 0.0 9963.0 48.0 15.Sept.2025 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.022,73 0.0 9932.0 84.0 15.Feb.2026 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 299.190,41 0.0 9953.0 86.0 01.März2026 400.0
ENIIM ENI SPA 144A Energie 299.234,30 0.0 9821.0 363.0 09.Mai2029 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.242,13 0.0 7375.0 661.0 29.Sept.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 299.255,18 0.0 9858.0 106.0 04.Mai2026 312.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 299.260,27 0.0 7423.0 1177.0 12.Juli2041 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 299.265,65 0.0 9971.0 235.0 15.Sept.2027 415.0
INTNED ING GROEP NV RegS Bankwesen 299.273,88 0.0 9974.0 289.0 18.Feb.2029 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 299.299,34 0.0 9748.0 539.0 26.Sept.2031 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 299.306,93 0.0 7369.0 1160.0 07.Mai2041 310.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.314,03 0.0 9760.0 435.0 01.Apr.2031 464.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 299.354,27 0.0 8474.0 512.0 01.Okt.2030 170.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.380,96 0.0 9803.0 578.0 15.Mai2032 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 299.462,29 0.0 9933.0 521.0 06.Feb.2031 413.0
DAL DELTA AIR LINES INC Transport 299.471,59 0.0 9800.0 274.0 19.Apr.2028 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 299.541,64 0.0 9851.0 291.0 15.Mai2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 299.581,23 0.0 9937.0 20.0 01.Juni2025 165.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 299.642,59 0.0 9971.0 93.0 04.März2026 415.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 299.647,48 0.0 7338.0 238.0 21.Okt.2027 538.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 299.674,51 0.0 9829.0 188.0 06.Apr.2027 354.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 299.691,52 0.0 9856.0 195.0 15.Mai2027 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 299.727,02 0.0 9970.0 319.0 14.Juni2028 25.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.731,75 0.0 9982.0 350.0 12.März2029 488.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 299.799,04 0.0 9852.0 282.0 15.Mai2028 410.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 299.812,61 0.0 11538.0 439.0 10.Mai2031 487.0
CVX CHEVRON USA INC Energie 299.858,55 0.0 9927.0 255.0 15.Jan.2028 385.0
META META PLATFORMS INC Kommunikation 299.963,43 0.0 9958.0 394.0 15.Aug.2029 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.074,58 0.0 9888.0 293.0 19.Juni2029 458.0
MS MORGAN STANLEY Bankwesen 297.927,98 0.0 9872.0 175.0 20.Jan.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 297.956,27 0.0 9923.0 234.0 11.Sept.2027 400.0
CSCO CISCO SYSTEMS INC Technologie 297.962,78 0.0 9898.0 1440.0 26.Feb.2054 530.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 297.970,14 0.0 9891.0 152.0 15.Aug.2027 438.0
KMI KINDER MORGAN INC Energie 298.107,38 0.0 9915.0 266.0 01.März2028 430.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 298.205,26 0.0 11516.0 441.0 01.Juni2030 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.251,95 0.0 9926.0 19.0 28.Mai2025 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 298.253,11 0.0 9926.0 19.0 27.Mai2025 50.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.311,08 0.0 9889.0 80.0 13.Jan.2026 300.0
C CITIGROUP INC Bankwesen 298.312,82 0.0 9880.0 107.0 01.Mai2026 340.0
NWG NATWEST GROUP PLC Bankwesen 298.324,01 0.0 9782.0 362.0 08.Mai2030 445.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.370,16 0.0 7448.0 318.0 08.Sept.2028 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.386,41 0.0 9942.0 48.0 15.Sept.2025 335.0
UBS UBS GROUP AG MTN RegS Bankwesen 298.396,75 0.0 14414.0 563.0 07.Sept.2033 738.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.428,83 0.0 9937.0 94.0 09.März2026 378.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 298.474,42 0.0 9859.0 116.0 01.Juni2026 300.0
TAISEM TSMC ARIZONA CORP Technologie 298.554,34 0.0 9778.0 589.0 22.Apr.2032 425.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 298.566,64 0.0 11136.0 679.0 22.Mai2033 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 298.577,10 0.0 9918.0 341.0 14.Sept.2028 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.634,70 0.0 9851.0 110.0 10.Mai2026 288.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 298.647,07 0.0 8160.0 727.0 30.Sept.2040 294.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 298.652,60 0.0 11495.0 445.0 26.Apr.2030 463.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.822,96 0.0 5921.0 2081.0 15.Juli2049 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.890,49 0.0 9820.0 193.0 13.Apr.2027 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 298.902,15 0.0 9895.0 719.0 24.Jan.2034 450.0
NTAP NETAPP INC Technologie 298.903,33 0.0 9918.0 26.0 22.Juni2025 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.920,67 0.0 9809.0 191.0 07.Apr.2027 345.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.940,32 0.0 9790.0 358.0 11.Apr.2029 398.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 298.949,96 0.0 9959.0 738.0 15.Sept.2034 520.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 298.345,93 0.0 9944.0 346.0 18.Sept.2028 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.848,18 0.0 7383.0 753.0 02.Juni2034 430.0
CAS CALIFORNIA ST Local Authority 298.093,44 0.0 9911.0 804.0 01.März2038 513.0
FNBM4299 FNMA 15YR Agency Fixed Rate 298.060,83 0.0 9865.0 67.0 01.März2030 300.0
ACN ACCENTURE CAPITAL INC Technologie 296.887,01 0.0 9690.0 745.0 04.Okt.2034 450.0
XOM EXXON MOBIL CORP Energie 297.015,85 0.0 9885.0 90.0 01.März2026 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.099,50 0.0 9828.0 620.0 26.Jan.2034 512.0
QCOM QUALCOMM INCORPORATED Technologie 297.186,65 0.0 9799.0 199.0 20.Mai2027 325.0
PFE PFIZER INC Consumer Non-Cyclical 297.245,64 0.0 9827.0 116.0 03.Juni2026 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.250,02 0.0 9801.0 103.0 15.Apr.2026 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 297.447,72 0.0 9907.0 278.0 12.März2028 413.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 297.474,56 0.0 7388.0 307.0 02.Aug.2033 568.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.515,65 0.0 9686.0 606.0 20.Sept.2032 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 297.516,04 0.0 8484.0 507.0 06.Aug.2030 138.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 297.522,01 0.0 9910.0 739.0 13.März2034 425.0
Q QUEBEC (PROVINCE OF) Local Authority 297.558,32 0.0 9815.0 105.0 20.Apr.2026 250.0
LIN LINDE PLC RegS Basic Industry 297.634,95 0.0 9777.0 565.0 31.März2031 138.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.675,21 0.0 9832.0 109.0 15.Mai2026 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 297.689,34 0.0 4409.0 2612.0 18.Jan.2052 5.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 297.731,42 0.0 9783.0 281.0 01.Mai2028 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 297.768,44 0.0 7377.0 253.0 14.Jan.2028 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 297.782,63 0.0 9859.0 349.0 24.Jan.2029 438.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 297.838,10 0.0 10626.0 199.0 13.Apr.2028 202.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 297.850,59 0.0 9923.0 563.0 07.März2031 163.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 297.045,76 0.0 9869.0 413.0 05.Juni2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 297.206,64 0.0 10603.0 114.0 14.Mai2026 13.0
WMT WALMART INC Zyklische Konsumgüter 295.730,89 0.0 9682.0 660.0 15.Apr.2033 410.0
FE MONONGAHELA POWER CO 144A Elektro- 295.757,68 0.0 9718.0 1130.0 15.Dez.2043 540.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 295.800,13 0.0 9858.0 566.0 15.März2031 160.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 295.872,38 0.0 9820.0 275.0 15.Aug.2029 450.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 295.880,66 0.0 14440.0 320.0 20.Nov.2028 838.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 295.883,74 0.0 9863.0 348.0 23.Sept.2028 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.005,31 0.0 9717.0 365.0 13.Apr.2029 345.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 296.141,92 0.0 9865.0 346.0 21.Sept.2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 296.145,20 0.0 9735.0 282.0 01.Mai2028 355.0
UNP UNION PACIFIC CORPORATION Transport 296.161,16 0.0 9862.0 314.0 10.Sept.2028 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.180,87 0.0 9749.0 1424.0 25.Juni2054 530.0
C CITIGROUP INC Bankwesen 296.190,43 0.0 9811.0 308.0 25.Juli2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.243,75 0.0 9861.0 557.0 08.Sept.2031 440.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 296.479,70 0.0 11544.0 1078.0 15.Okt.2045 738.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 296.626,26 0.0 9736.0 443.0 15.Mai2030 440.0
DOC HEALTHPEAK OP LLC REITS 296.641,58 0.0 9830.0 125.0 15.Juli2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 296.676,32 0.0 9822.0 1355.0 08.Aug.2054 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.696,97 0.0 9792.0 105.0 20.Apr.2026 238.0
UNP UNION PACIFIC CORPORATION Transport 296.747,21 0.0 8205.0 897.0 06.Apr.2036 289.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 296.775,84 0.0 9690.0 545.0 02.Okt.2031 438.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 296.156,15 0.0 5868.0 471.0 24.Mai2030 275.0
MP MANITOBA PROVINCE OF Local Authority 296.351,19 0.0 7322.0 754.0 02.Juni2034 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 294.817,77 0.0 9727.0 151.0 15.Okt.2026 235.0
O REALTY INCOME CORPORATION REITS 294.833,53 0.0 11421.0 454.0 06.Juli2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 294.845,38 0.0 7807.0 692.0 01.Dez.2032 186.0
CMCSA COMCAST CORPORATION Kommunikation 294.856,69 0.0 9785.0 646.0 15.Feb.2033 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.959,19 0.0 8305.0 579.0 21.Sept.2036 248.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 294.984,29 0.0 8396.0 616.0 30.Jan.2032 234.0
PEP PEPSICO INC Consumer Non-Cyclical 295.018,91 0.0 9706.0 237.0 15.Okt.2027 300.0
CNA CNA FINANCIAL CORP Versicherung 295.117,02 0.0 9688.0 364.0 01.Mai2029 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.156,89 0.0 9751.0 251.0 15.Dez.2027 334.0
CHILE CHILE (REPUBLIC OF) Sovereigns 295.176,24 0.0 9830.0 377.0 21.Jan.2029 56.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 295.181,99 0.0 11409.0 665.0 26.Mai2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.200,36 0.0 6387.0 1348.0 01.Apr.2051 370.0
BPLN BP CAPITAL MARKETS PLC Energie 295.297,08 0.0 9728.0 331.0 28.Nov.2028 372.0
LDOS LEIDOS INC Technologie 295.323,36 0.0 9693.0 444.0 15.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 295.328,03 0.0 10248.0 713.0 09.Jan.2036 586.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.354,88 0.0 9763.0 113.0 21.Mai2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 295.367,34 0.0 9817.0 400.0 25.Aug.2029 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 295.415,14 0.0 9685.0 653.0 21.Mai2032 181.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.418,17 0.0 9724.0 195.0 15.Apr.2027 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 295.434,86 0.0 9732.0 243.0 15.Nov.2027 338.0
DIS WALT DISNEY CO Kommunikation 295.466,79 0.0 9662.0 442.0 22.März2030 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 295.537,48 0.0 9721.0 811.0 09.Dez.2035 470.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 295.016,41 0.0 9733.0 578.0 13.Apr.2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 295.534,96 0.0 9707.0 663.0 25.Mai2032 163.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 295.667,18 0.0 9701.0 657.0 03.Mai2032 163.0
D DOMINION RESOURCES INC/VA Elektro- 293.598,34 0.0 9760.0 135.0 15.Aug.2026 285.0
VTR VENTAS REALTY LP REITS 293.634,07 0.0 9699.0 756.0 15.Jan.2035 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 293.697,50 0.0 9709.0 98.0 25.März2026 167.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 293.717,27 0.0 9779.0 750.0 10.Sept.2034 470.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 293.825,15 0.0 9722.0 263.0 12.Jan.2028 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 293.906,73 0.0 9945.0 237.0 18.Okt.2028 452.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 294.022,04 0.0 9681.0 248.0 16.Nov.2027 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 294.038,28 0.0 9591.0 740.0 15.Okt.2034 470.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 294.060,76 0.0 9801.0 576.0 14.März2031 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 294.078,46 0.0 9661.0 243.0 23.Okt.2027 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 294.086,18 0.0 9583.0 763.0 23.März2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 294.181,39 0.0 9745.0 265.0 17.Jan.2028 354.0
TCN TELUS CORPORATION Kommunikation 294.195,38 0.0 7324.0 710.0 15.Feb.2034 510.0
UAL UNITED AIRLINES INC Transport 294.227,50 0.0 10163.0 619.0 15.Juli2037 580.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 294.249,57 0.0 9649.0 362.0 11.Apr.2029 363.0
CI CIGNA GROUP Consumer Non-Cyclical 294.369,67 0.0 9795.0 181.0 01.März2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 294.413,00 0.0 10073.0 218.0 22.Juli2028 498.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 294.417,41 0.0 9802.0 706.0 11.Sept.2035 540.0
HAL HALLIBURTON COMPANY Energie 294.418,90 0.0 11768.0 929.0 15.Sept.2039 745.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 294.436,39 0.0 9796.0 50.0 23.Sept.2025 38.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.449,15 0.0 9698.0 373.0 01.Juni2029 390.0
ORCL ORACLE CORPORATION Technologie 294.521,43 0.0 9593.0 735.0 27.Sept.2034 470.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.584,35 0.0 9760.0 221.0 17.Juli2027 345.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 293.866,99 0.0 8427.0 704.0 01.Feb.2051 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 292.440,68 0.0 9743.0 748.0 15.Sept.2034 480.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 292.457,37 0.0 7242.0 386.0 27.Juni2029 444.0
XOM EXXON MOBIL CORP Energie 292.643,02 0.0 9734.0 136.0 16.Aug.2026 227.0
BMO BANK OF MONTREAL Bankwesen 292.653,63 0.0 7237.0 336.0 18.Dez.2028 454.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.738,57 0.0 9727.0 130.0 23.Juli2026 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 292.858,27 0.0 7280.0 353.0 01.Feb.2029 468.0
TMUS T-MOBILE USA INC Kommunikation 292.899,57 0.0 7294.0 1170.0 15.Feb.2041 300.0
USB US BANCORP MTN Bankwesen 293.205,72 0.0 9709.0 627.0 01.Feb.2034 484.0
AON AON CORP Versicherung 293.472,68 0.0 9640.0 366.0 02.Mai2029 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 293.247,83 0.0 65.0 419.0 20.Juni2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 291.346,97 0.0 9686.0 132.0 27.Juli2026 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 291.360,63 0.0 8216.0 1361.0 15.Dez.2048 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 291.385,38 0.0 9679.0 177.0 28.Jan.2027 238.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 291.448,44 0.0 9709.0 1365.0 15.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.465,61 0.0 9672.0 104.0 14.Apr.2026 100.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 291.476,24 0.0 9709.0 93.0 02.März2026 145.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.484,42 0.0 9671.0 104.0 14.Apr.2026 105.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.485,32 0.0 9666.0 103.0 09.Apr.2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.524,54 0.0 8127.0 715.0 14.Apr.2033 200.0
TMUS T-MOBILE USA INC Kommunikation 291.541,94 0.0 9635.0 765.0 15.Jan.2035 470.0
KR KROGER CO Consumer Non-Cyclical 291.578,11 0.0 11313.0 479.0 01.Apr.2031 750.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 291.651,37 0.0 9668.0 110.0 05.Mai2026 145.0
PERU PERU (REPUBLIC OF) Sovereigns 291.833,09 0.0 8285.0 747.0 15.Jan.2034 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 291.893,96 0.0 9565.0 1287.0 01.Juni2050 550.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 291.899,21 0.0 9726.0 189.0 15.März2027 330.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 291.920,76 0.0 9675.0 709.0 13.Nov.2032 125.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 292.007,58 0.0 9679.0 108.0 28.Apr.2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 292.039,18 0.0 9719.0 79.0 09.Jan.2026 80.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 292.105,08 0.0 9702.0 405.0 07.Mai2029 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 292.117,98 0.0 9707.0 228.0 11.Aug.2027 285.0
KPERM Kaiser Permanente Consumer Non-Cyclical 292.134,18 0.0 7219.0 1194.0 01.Juni2041 281.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 292.154,95 0.0 9693.0 177.0 21.Jan.2032 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 292.227,32 0.0 9723.0 315.0 01.Sept.2028 363.0
HIW HIGHWOODS REALTY LP REITS 292.274,08 0.0 9563.0 359.0 15.Apr.2029 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 292.412,93 0.0 9746.0 412.0 18.Sept.2029 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 291.433,28 0.0 7274.0 766.0 01.März2034 350.0
BA BOEING CO Produktionsmittel 290.254,42 0.0 9543.0 328.0 01.Nov.2028 345.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 290.291,56 0.0 9575.0 378.0 01.Juni2029 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 290.339,85 0.0 9643.0 448.0 04.Nov.2029 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 290.397,09 0.0 7139.0 1171.0 01.Okt.2040 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 290.436,83 0.0 9676.0 781.0 15.März2035 455.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 290.458,01 0.0 9662.0 886.0 05.März2037 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.590,15 0.0 9681.0 92.0 24.Feb.2026 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 290.621,13 0.0 9645.0 175.0 14.Jan.2027 235.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 290.712,66 0.0 10099.0 257.0 09.Jan.2029 523.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 290.828,56 0.0 9687.0 568.0 12.Sept.2031 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.838,61 0.0 9613.0 254.0 22.Nov.2027 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 290.857,45 0.0 9679.0 768.0 05.Sept.2034 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 290.862,25 0.0 11533.0 316.0 07.Juli2028 113.0
HYDONE HYDRO ONE INC MTN Elektro- 290.971,37 0.0 7259.0 732.0 01.März2034 439.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.043,27 0.0 9488.0 1005.0 15.Apr.2040 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.044,13 0.0 9656.0 268.0 19.Jan.2028 275.0
EBAY EBAY INC Zyklische Konsumgüter 291.127,62 0.0 9654.0 111.0 10.Mai2026 140.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 291.132,96 0.0 9692.0 472.0 24.Jan.2030 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 291.161,61 0.0 9695.0 84.0 28.Jan.2026 75.0
CI CIGNA GROUP Consumer Non-Cyclical 291.197,62 0.0 9654.0 1375.0 15.Feb.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 291.268,69 0.0 9661.0 264.0 25.Jan.2028 320.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 290.930,67 0.0 1441.0 102.0 01.Apr.2026 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 291.152,91 0.0 7254.0 640.0 14.Aug.2032 395.0
APAAU APT PIPELINES LTD RegS Erdgas 289.157,35 0.0 11295.0 553.0 18.Juli2031 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 289.249,87 0.0 8237.0 623.0 30.Jan.2032 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 289.638,82 0.0 9643.0 360.0 07.März2029 340.0
MSCI MSCI INC 144A Technologie 289.758,04 0.0 9521.0 362.0 15.Nov.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 289.788,42 0.0 9620.0 177.0 21.Jan.2028 248.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.794,43 0.0 8263.0 1485.0 13.Feb.2043 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 289.806,74 0.0 11434.0 400.0 15.Juli2030 888.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 289.808,15 0.0 9650.0 187.0 04.März2027 255.0
C CITIGROUP INC Bankwesen 289.809,24 0.0 9620.0 121.0 09.Juni2027 146.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 289.823,28 0.0 9614.0 175.0 19.Jan.2028 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 289.906,65 0.0 9619.0 119.0 14.Juni2027 167.0
DIS WALT DISNEY CO Kommunikation 289.917,96 0.0 8161.0 1095.0 13.Mai2040 350.0
DIS WALT DISNEY CO Kommunikation 289.966,22 0.0 9439.0 1024.0 23.März2040 463.0
VARNO VAR ENERGI ASA 144A Energie 289.994,98 0.0 11324.0 563.0 15.Nov.2032 800.0
Y ALLEGHANY CORPORATION Versicherung 290.151,04 0.0 9547.0 453.0 15.Mai2030 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 289.176,01 0.0 9523.0 669.0 11.Mai2032 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 289.192,41 0.0 9633.0 445.0 24.Sept.2029 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 289.288,58 0.0 7141.0 1190.0 01.Juni2042 440.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 289.640,17 0.0 7215.0 779.0 14.Aug.2034 405.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 289.965,76 0.0 9659.0 655.0 05.März2032 150.0
T AT&T INC Kommunikation 288.141,00 0.0 9557.0 901.0 15.Aug.2037 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 288.170,48 0.0 9580.0 181.0 02.Feb.2027 195.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 288.216,01 0.0 9493.0 947.0 11.Jan.2040 605.0
BA BOEING CO Produktionsmittel 288.286,69 0.0 9566.0 268.0 01.Feb.2028 325.0
DLR DIGITAL REALTY TRUST LP REITS 288.356,53 0.0 9534.0 385.0 01.Juli2029 360.0
C CITIGROUP INC Bankwesen 288.385,14 0.0 9613.0 735.0 19.Sept.2039 541.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 288.453,93 0.0 9508.0 762.0 23.Mai2033 120.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.503,14 0.0 9442.0 1578.0 17.Mai2063 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.514,77 0.0 5975.0 1713.0 20.Nov.2060 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 288.864,37 0.0 9609.0 184.0 14.Feb.2027 200.0
MA MASTERCARD INC Technologie 289.084,81 0.0 9475.0 443.0 26.März2030 335.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 289.102,30 0.0 11390.0 332.0 13.Nov.2029 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 288.327,34 0.0 9567.0 505.0 25.Mai2030 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 288.394,26 0.0 7140.0 831.0 18.Juni2035 400.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 288.869,14 0.0 9589.0 490.0 26.März2030 38.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 287.223,96 0.0 9162.0 648.0 01.Apr.2049 350.0
MARS MARS INC 144A Consumer Non-Cyclical 287.014,01 0.0 9552.0 129.0 16.Juli2026 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.020,52 0.0 9411.0 599.0 13.Apr.2032 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 287.057,94 0.0 9535.0 176.0 15.Jan.2027 188.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 287.089,73 0.0 11431.0 348.0 02.Okt.2028 100.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 287.110,61 0.0 9499.0 148.0 28.Sept.2026 151.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.200,09 0.0 9549.0 178.0 20.Jan.2027 150.0
WSTP WESTPAC BANKING CORP Bankwesen 287.261,59 0.0 9513.0 391.0 24.Juli2034 411.0
VMW VMWARE LLC Technologie 287.264,16 0.0 9562.0 138.0 15.Aug.2026 140.0
PEP PEPSICO INC Consumer Non-Cyclical 287.346,62 0.0 9512.0 619.0 18.Juli2032 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 287.373,84 0.0 7057.0 402.0 26.Sept.2030 384.0
ENFP BOUYGUES SA RegS Produktionsmittel 287.434,27 0.0 9576.0 479.0 11.Feb.2030 50.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 287.441,14 0.0 9496.0 383.0 14.Juni2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 287.507,90 0.0 9557.0 1425.0 01.März2054 525.0
AAPL APPLE INC Technologie 287.524,53 0.0 6356.0 1613.0 05.Aug.2051 270.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.716,41 0.0 9401.0 683.0 25.Mai2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.857,70 0.0 9517.0 466.0 01.Juli2030 360.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 287.885,58 0.0 9560.0 538.0 18.Okt.2030 80.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 287.533,52 0.0 9584.0 458.0 07.Nov.2029 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 287.592,83 0.0 10458.0 159.0 26.Okt.2026 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 287.647,68 0.0 9588.0 443.0 11.Sept.2029 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 287.790,76 0.0 1432.0 151.0 01.Okt.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 287.997,06 0.0 9600.0 464.0 27.Nov.2029 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 285.868,54 0.0 9472.0 1623.0 09.Feb.2064 510.0
NOV NOV INC Energie 285.888,64 0.0 9422.0 419.0 01.Dez.2029 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 285.966,63 0.0 9531.0 761.0 18.Sept.2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 285.968,20 0.0 8133.0 1253.0 07.Aug.2042 320.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 286.026,75 0.0 14282.0 503.0 11.März2031 688.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 286.106,34 0.0 9534.0 144.0 09.Sept.2026 88.0
BMO BANK OF MONTREAL Bankwesen 286.263,88 0.0 7039.0 185.0 01.Apr.2027 365.0
ORCL ORACLE CORPORATION Technologie 286.280,72 0.0 6977.0 1557.0 01.Apr.2060 385.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 286.364,47 0.0 9520.0 181.0 01.Feb.2027 192.0
SO GEORGIA POWER COMPANY Elektro- 286.365,92 0.0 9369.0 1369.0 15.Mai2052 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 286.414,91 0.0 13784.0 294.0 29.Aug.2029 748.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 285.873,16 0.0 9529.0 454.0 22.Okt.2029 1.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 286.358,02 0.0 954.0 196.0 17.März2027 100.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 286.825,22 0.0 9543.0 508.0 20.Mai2030 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 286.949,12 0.0 9564.0 450.0 08.Okt.2029 1.0
FNBM3707 FNMA 30YR Agency Fixed Rate 286.848,93 0.0 8548.0 654.0 01.Apr.2047 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 284.865,97 0.0 9354.0 450.0 06.Apr.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 284.889,97 0.0 8720.0 614.0 05.Jan.2032 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 284.909,46 0.0 10989.0 525.0 11.Apr.2031 400.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 284.921,98 0.0 11087.0 617.0 04.Apr.2032 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 285.073,30 0.0 11057.0 529.0 13.Mai2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.074,36 0.0 9482.0 466.0 17.Jan.2030 113.0
ORCL ORACLE CORPORATION Technologie 285.148,05 0.0 9248.0 1361.0 27.Sept.2054 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 285.242,25 0.0 9496.0 550.0 17.Feb.2032 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 285.522,12 0.0 9425.0 423.0 15.Dez.2029 355.0
HSBC HSBC BANK USA NA MTN Bankwesen 285.546,58 0.0 11297.0 905.0 15.Jan.2039 700.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 285.564,96 0.0 9454.0 1404.0 05.Feb.2054 530.0
ASML ASML HOLDING NV RegS Technologie 285.589,95 0.0 9518.0 485.0 25.Feb.2030 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 284.996,35 0.0 9500.0 492.0 11.März2030 1.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 283.679,95 0.0 8103.0 681.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 283.959,54 0.0 9387.0 301.0 15.Juni2028 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 284.092,84 0.0 11281.0 267.0 13.Jan.2028 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 284.176,56 0.0 9452.0 185.0 15.Feb.2027 213.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 284.328,95 0.0 9376.0 1453.0 17.Juli2064 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 284.512,33 0.0 9463.0 177.0 14.Jan.2027 115.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.728,39 0.0 11154.0 231.0 06.Sept.2028 407.0
MPLX MPLX LP Energie 284.753,83 0.0 9794.0 610.0 01.Sept.2032 495.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 284.527,89 0.0 9483.0 480.0 01.Feb.2030 13.0
FNBM3015 FNMA 30YR Agency Fixed Rate 284.184,14 0.0 9522.0 568.0 01.Okt.2047 400.0
AAPL APPLE INC Technologie 282.803,02 0.0 7043.0 1230.0 08.Feb.2041 238.0
JPM JPMORGAN CHASE & CO Bankwesen 282.813,58 0.0 9362.0 1186.0 01.Feb.2044 485.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 282.870,62 0.0 11105.0 561.0 18.Sept.2031 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.053,19 0.0 7946.0 1100.0 15.Apr.2040 330.0
STT STATE STREET CORP Bankwesen 283.066,06 0.0 9288.0 445.0 30.März2031 315.0
BACR BARCLAYS PLC RegS Bankwesen 283.230,67 0.0 13788.0 239.0 14.Nov.2032 841.0
ARRFP APRR SA MTN RegS Transport 283.413,09 0.0 9420.0 728.0 17.Jan.2033 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 283.498,29 0.0 10989.0 371.0 17.Apr.2029 350.0
T AT&T INC Kommunikation 283.639,84 0.0 9430.0 981.0 01.März2039 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 281.504,14 0.0 11074.0 883.0 30.Nov.2037 615.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 281.610,50 0.0 9367.0 539.0 23.Sept.2030 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 281.613,18 0.0 9325.0 438.0 03.Dez.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.683,87 0.0 9355.0 210.0 21.Mai2027 105.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 281.782,13 0.0 9364.0 537.0 13.Nov.2031 77.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 281.808,99 0.0 9214.0 888.0 12.Mai2035 163.0
ORCL ORACLE CORPORATION Technologie 281.974,73 0.0 9314.0 737.0 08.Juli2034 430.0
C CITIGROUP INC MTN RegS Bankwesen 282.104,88 0.0 11087.0 236.0 22.Sept.2028 371.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 282.248,42 0.0 11002.0 485.0 01.Mai2031 750.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 282.315,46 0.0 9258.0 660.0 23.Juni2032 191.0
INTC INTEL CORPORATION Technologie 282.333,13 0.0 9349.0 1318.0 10.Feb.2053 570.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 282.359,69 0.0 9362.0 399.0 16.Juli2029 288.0
TMUS T-MOBILE USA INC Kommunikation 282.395,89 0.0 9276.0 1415.0 15.Juni2055 525.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 282.406,24 0.0 10958.0 196.0 16.Apr.2027 338.0
WDAY WORKDAY INC Technologie 282.431,36 0.0 9237.0 591.0 01.Apr.2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.465,90 0.0 7016.0 1319.0 12.Feb.2052 440.0
BERGER BERLIN (STATE OF) RegS Local Authority 282.084,55 0.0 9402.0 522.0 02.Juli2030 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 282.318,80 0.0 11153.0 339.0 31.Okt.2028 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.600,27 0.0 11132.0 1268.0 02.Aug.2053 708.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 280.752,17 0.0 10102.0 742.0 09.Jan.2035 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 280.763,91 0.0 9305.0 437.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Technologie 280.764,01 0.0 10143.0 566.0 03.Feb.2032 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 280.886,37 0.0 9332.0 400.0 15.Aug.2029 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 280.924,66 0.0 10182.0 768.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.953,07 0.0 9143.0 1527.0 15.Apr.2063 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 280.988,13 0.0 11100.0 868.0 14.Nov.2035 375.0
ALTALK ALTALINK LP MTN Elektro- 281.007,77 0.0 6967.0 104.0 29.Mai2026 275.0
MS MORGAN STANLEY Bankwesen 281.284,43 0.0 9194.0 912.0 22.Apr.2039 446.0
CHTR TIME WARNER CABLE LLC Kommunikation 281.437,22 0.0 9179.0 964.0 15.Nov.2040 588.0
MP MANITOBA PROVINCE OF Local Authority 280.412,91 0.0 6954.0 392.0 02.Juni2029 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.743,96 0.0 6891.0 1657.0 07.Okt.2054 410.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 280.825,05 0.0 9357.0 668.0 04.März2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 281.330,07 0.0 10968.0 550.0 28.Mai2031 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 279.407,98 0.0 10885.0 618.0 19.Okt.2034 700.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 279.531,47 0.0 9232.0 467.0 15.Juni2030 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.565,25 0.0 9137.0 1088.0 01.Nov.2041 475.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 279.565,81 0.0 10107.0 221.0 11.Aug.2032 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 279.599,98 0.0 10128.0 430.0 21.Feb.2030 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 279.781,11 0.0 9255.0 295.0 01.Mai2028 185.0
SCCO SOUTHERN COPPER CORP Basic Industry 279.799,09 0.0 9826.0 1129.0 23.Apr.2045 588.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 279.941,84 0.0 13366.0 621.0 02.Juni2033 613.0
O REALTY INCOME CORPORATION REITS 279.953,98 0.0 9274.0 305.0 15.Juni2028 220.0
BMO BANK OF MONTREAL Bankwesen 280.232,12 0.0 6995.0 280.0 01.März2028 319.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 280.246,62 0.0 10183.0 386.0 15.Sept.2029 660.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 280.336,77 0.0 9168.0 593.0 24.März2032 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 280.337,88 0.0 9317.0 535.0 26.Okt.2031 65.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 280.362,71 0.0 11659.0 855.0 15.Mai2037 640.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 279.313,14 0.0 9310.0 550.0 14.Okt.2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.267,16 0.0 9196.0 869.0 08.Aug.2034 120.0
AABOND AA BOND CO LTD MTN RegS Whole Business 278.401,47 0.0 13778.0 236.0 31.Jan.2028 845.0
TTEFP TOTALENERGIES SE MTN RegS Energie 278.443,28 0.0 9248.0 672.0 31.Dez.2079 213.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 278.765,70 0.0 10968.0 570.0 22.Sept.2031 345.0
TD TORONTO-DOMINION BANK/THE Bankwesen 278.801,37 0.0 6965.0 47.0 09.Sept.2025 267.0
TCN TELUS CORPORATION Kommunikation 278.934,70 0.0 6937.0 125.0 08.Juli2026 275.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 278.964,50 0.0 9107.0 543.0 22.Okt.2031 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 278.977,68 0.0 10105.0 574.0 21.Feb.2032 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 279.000,46 0.0 9138.0 600.0 07.Apr.2032 360.0
UPS UNITED PARCEL SERVICE INC Transport 279.015,86 0.0 9278.0 1415.0 03.März2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 279.074,32 0.0 9240.0 302.0 01.Juni2029 207.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 279.266,04 0.0 7366.0 660.0 28.Juni2033 522.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 279.291,21 0.0 10115.0 760.0 21.Feb.2035 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 279.295,75 0.0 9512.0 372.0 03.Mai2029 315.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 279.103,69 0.0 6955.0 20.0 01.Juni2025 110.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 279.146,44 0.0 9296.0 661.0 16.Feb.2032 95.0
HESSEN HESSE (STATE OF) RegS Local Authority 279.262,18 0.0 9309.0 557.0 08.Nov.2030 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.118,80 0.0 13533.0 237.0 15.Nov.2032 727.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 277.123,74 0.0 10905.0 409.0 25.Sept.2030 344.0
WFC WELLS FARGO & COMPANY Bankwesen 277.145,52 0.0 10823.0 634.0 23.Okt.2034 649.0
INTNED ING GROEP NV RegS Bankwesen 277.322,42 0.0 13193.0 258.0 20.Mai2033 625.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 277.326,93 0.0 9192.0 584.0 31.März2031 50.0
PNC PNC BANK NA Bankwesen 277.439,46 0.0 9138.0 420.0 22.Okt.2029 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 277.467,24 0.0 9211.0 443.0 31.Jan.2030 280.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.470,17 0.0 13174.0 113.0 05.Juni2026 686.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 277.474,85 0.0 9211.0 314.0 06.Juli2028 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.599,95 0.0 10845.0 710.0 23.Okt.2034 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 277.716,78 0.0 9152.0 679.0 06.Juli2032 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 277.739,17 0.0 9142.0 458.0 15.Apr.2030 270.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 277.774,74 0.0 13766.0 918.0 27.Jan.2039 675.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 277.797,20 0.0 13772.0 298.0 31.Juli2028 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 277.800,73 0.0 13433.0 304.0 21.Aug.2028 613.0
DSVDC DSV FINANCE BV MTN RegS Transport 278.084,52 0.0 9267.0 580.0 03.März2031 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 277.143,19 0.0 6927.0 287.0 15.März2028 235.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 277.407,36 0.0 9246.0 545.0 25.Sept.2030 1.0
ENBCN ENBRIDGE INC MTN Energie 276.138,54 0.0 6808.0 416.0 03.Okt.2029 299.0
T AT&T INC Kommunikation 276.164,61 0.0 9155.0 1317.0 15.Feb.2050 515.0
MSCI MSCI INC 144A Technologie 276.251,09 0.0 9190.0 448.0 01.Sept.2030 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 276.262,84 0.0 9003.0 1411.0 20.Apr.2055 497.0
DTE DTE ENERGY COMPANY Elektro- 276.301,98 0.0 9735.0 145.0 01.Okt.2026 285.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 276.374,76 0.0 9146.0 508.0 15.Jan.2031 375.0
STT STATE STREET CORP Bankwesen 276.402,41 0.0 10021.0 753.0 28.Feb.2036 515.0
STT STATE STREET CORP Bankwesen 276.416,87 0.0 10025.0 270.0 28.Feb.2028 454.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.543,75 0.0 6804.0 1342.0 05.Mai2045 295.0
STT STATE STREET CORP Bankwesen 276.554,26 0.0 10029.0 434.0 28.Feb.2030 473.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 276.586,34 0.0 13481.0 689.0 27.März2034 563.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 276.721,37 0.0 13138.0 935.0 15.Mai2040 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 276.771,96 0.0 13566.0 262.0 06.Juni2033 742.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 276.781,82 0.0 9174.0 257.0 24.Nov.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.940,24 0.0 6080.0 1637.0 30.Okt.2056 299.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 277.017,71 0.0 6779.0 1466.0 30.Sept.2049 313.0
EOANGR E.ON SE RegS Elektro- 277.039,84 0.0 10906.0 315.0 26.Aug.2028 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 277.085,62 0.0 9235.0 242.0 15.Sept.2027 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 276.029,62 0.0 9190.0 610.0 02.Juni2031 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 276.032,26 0.0 11020.0 282.0 23.Feb.2028 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 276.151,00 0.0 9205.0 588.0 02.März2031 0.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 276.682,96 0.0 8837.0 636.0 01.Sept.2049 300.0
MSFT MICROSOFT CORPORATION Technologie 274.996,07 0.0 6031.0 1837.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.996,28 0.0 9147.0 320.0 17.Aug.2029 221.0
XOM EXXON MOBIL CORP Energie 275.029,01 0.0 9101.0 692.0 26.Juni2032 83.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 275.106,85 0.0 8433.0 539.0 15.Jan.2031 180.0
XOM EXXON MOBIL CORP Energie 275.208,72 0.0 9062.0 501.0 15.Okt.2030 261.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 275.245,26 0.0 10685.0 829.0 22.Mai2035 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 275.293,40 0.0 6834.0 1500.0 21.Jan.2055 375.0
OKE ONEOK INC Energie 275.367,47 0.0 9175.0 452.0 15.März2030 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 275.383,59 0.0 9069.0 460.0 01.Mai2030 288.0
VTR VENTAS CANADA FINANCE LTD REITS 275.496,07 0.0 6853.0 174.0 04.Jan.2027 245.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 275.617,67 0.0 8798.0 407.0 31.März2034 216.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 275.809,64 0.0 10948.0 55.0 05.Jan.2026 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 275.909,79 0.0 9991.0 1407.0 22.Feb.2054 555.0
RY ROYAL BANK OF CANADA Bankwesen 275.929,94 0.0 6876.0 181.0 28.Jan.2027 233.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 275.095,58 0.0 10797.0 203.0 30.Apr.2027 215.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 275.461,82 0.0 9178.0 673.0 09.Feb.2032 35.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 274.340,61 0.0 8884.0 643.0 15.Okt.2049 300.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 273.843,49 0.0 8960.0 737.0 01.Apr.2034 360.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 273.870,38 0.0 10705.0 656.0 25.Okt.2033 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 273.935,93 0.0 6846.0 145.0 10.Sept.2026 159.0
CMCSA COMCAST CORPORATION Kommunikation 273.945,78 0.0 7807.0 1350.0 01.März2048 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 273.968,35 0.0 13278.0 228.0 18.Sept.2027 650.0
TXN TEXAS INSTRUMENTS INC Technologie 274.117,20 0.0 9128.0 415.0 04.Sept.2029 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 274.149,38 0.0 10865.0 7.0 13.Apr.2025 100.0
FDX FEDEX CORP 144A Transport 274.157,48 0.0 8958.0 1278.0 15.Mai2050 525.0
CMCSA SKY LTD MTN RegS Kommunikation 274.325,24 0.0 10835.0 145.0 15.Sept.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 274.355,55 0.0 9005.0 488.0 13.Nov.2030 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 274.387,86 0.0 10856.0 246.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 274.396,71 0.0 6839.0 1460.0 15.Juni2040 25.0
MSFT MICROSOFT CORPORATION Technologie 274.447,29 0.0 9097.0 1342.0 06.Feb.2047 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 274.459,29 0.0 9974.0 1597.0 15.März2064 550.0
BCECN BELL CANADA MTN Kommunikation 274.461,17 0.0 7697.0 602.0 10.Nov.2032 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 274.517,07 0.0 9149.0 379.0 15.März2029 175.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 274.571,59 0.0 9152.0 586.0 24.Feb.2031 5.0
ORCL ORACLE CORPORATION Technologie 274.688,28 0.0 9788.0 398.0 27.Sept.2029 420.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 274.760,72 0.0 13107.0 681.0 02.Juni2034 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 274.786,11 0.0 6860.0 282.0 28.Feb.2028 254.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 274.855,51 0.0 7769.0 1090.0 15.Jan.2043 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 274.860,58 0.0 9071.0 547.0 01.Juni2031 305.0
HCA HCA INC Consumer Non-Cyclical 274.908,09 0.0 9954.0 158.0 15.Feb.2027 450.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 274.093,09 0.0 13621.0 350.0 08.Feb.2029 600.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 274.181,98 0.0 6815.0 1510.0 01.Apr.2041 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 272.774,19 0.0 13078.0 109.0 15.Mai2026 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 272.995,28 0.0 5447.0 2355.0 17.Jan.2053 70.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 273.091,00 0.0 9004.0 330.0 20.Sept.2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 273.133,77 0.0 9771.0 151.0 19.Okt.2026 301.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 273.413,91 0.0 8919.0 1212.0 21.Okt.2045 475.0
AVLN AVIVA PLC MTN RegS Versicherung 273.416,52 0.0 13395.0 615.0 27.Nov.2053 688.0
XOM EXXON MOBIL CORP Energie 273.680,53 0.0 7792.0 1101.0 16.Aug.2039 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 273.825,39 0.0 10763.0 106.0 20.Apr.2026 192.0
CZGB CZECH REPUBLIC Schatzbriefe 273.080,56 0.0 429.0 913.0 04.Dez.2036 420.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 273.139,28 0.0 2690.0 1491.0 15.Mai2052 536.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 272.930,17 0.0 907.0 344.0 20.Sept.2028 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 273.464,70 0.0 9110.0 645.0 10.Okt.2031 13.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 273.809,38 0.0 6962.0 391.0 02.Juni2029 285.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 271.693,98 0.0 10673.0 324.0 01.Dez.2028 650.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 271.708,26 0.0 10580.0 450.0 06.Okt.2030 638.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 271.808,81 0.0 9980.0 67.0 15.Juli2026 488.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 271.822,95 0.0 9046.0 900.0 17.Feb.2035 163.0
AVGO BROADCOM INC Technologie 271.829,31 0.0 9844.0 315.0 15.Sept.2028 411.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 271.965,57 0.0 9041.0 450.0 15.Feb.2030 256.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.037,86 0.0 13053.0 366.0 11.Juni2029 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 272.055,96 0.0 9060.0 368.0 08.März2029 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 272.062,66 0.0 9029.0 633.0 19.Nov.2031 113.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 272.111,64 0.0 10843.0 15.0 13.Mai2025 45.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 272.176,76 0.0 10651.0 199.0 19.Apr.2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 272.286,39 0.0 13044.0 575.0 13.Juni2032 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 272.470,57 0.0 9059.0 1253.0 01.März2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 272.498,00 0.0 9012.0 431.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 272.523,50 0.0 13252.0 466.0 15.Aug.2030 488.0
PVH PVH CORP RegS Zyklische Konsumgüter 272.548,72 0.0 10814.0 252.0 15.Dez.2027 313.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 272.632,62 0.0 9069.0 324.0 12.Aug.2028 180.0
ORCL ORACLE CORPORATION Technologie 272.719,96 0.0 10683.0 590.0 09.Nov.2032 625.0
SAARLD SAARLAND (STATE OF) Local Authority 271.703,68 0.0 10816.0 849.0 19.Jan.2035 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 272.006,85 0.0 9063.0 670.0 19.Jan.2032 25.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 272.337,62 0.0 5395.0 635.0 21.Mai2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.585,93 0.0 10535.0 451.0 30.Sept.2030 615.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 270.642,55 0.0 10801.0 85.0 26.Jan.2026 163.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 270.643,58 0.0 10755.0 261.0 15.Feb.2028 750.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 270.708,46 0.0 9813.0 134.0 15.Aug.2026 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.785,04 0.0 8943.0 461.0 04.Juni2031 285.0
DIS WALT DISNEY CO Kommunikation 270.805,22 0.0 8978.0 527.0 13.Jan.2031 265.0
BACR BARCLAYS PLC RegS Bankwesen 270.838,47 0.0 12787.0 642.0 21.März2035 585.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 270.883,41 0.0 8979.0 802.0 18.Okt.2033 113.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 270.906,70 0.0 12967.0 350.0 22.März2029 450.0
MS MORGAN STANLEY MTN Bankwesen 270.969,61 0.0 13300.0 605.0 18.Nov.2033 579.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 270.998,39 0.0 6744.0 1548.0 15.Feb.2053 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.126,36 0.0 9038.0 426.0 19.Sept.2029 175.0
CI CIGNA GROUP Consumer Non-Cyclical 271.209,75 0.0 6776.0 1479.0 15.März2051 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.310,15 0.0 9015.0 454.0 24.Jan.2030 188.0
BCECN BELL CANADA INC MTN Kommunikation 271.515,32 0.0 6783.0 417.0 10.Sept.2029 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 270.582,46 0.0 9013.0 667.0 20.Jan.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 271.465,15 0.0 9045.0 659.0 01.Dez.2031 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 269.534,23 0.0 6734.0 622.0 15.März2038 670.0
UBS UBS GROUP AG 144A Bankwesen 269.595,93 0.0 10717.0 574.0 12.Aug.2033 654.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 269.706,67 0.0 10757.0 541.0 12.Feb.2031 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.762,07 0.0 10739.0 487.0 31.Juli2035 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 269.776,57 0.0 8860.0 969.0 13.Sept.2036 200.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 270.004,28 0.0 12932.0 357.0 16.Apr.2029 475.0
HERIM HERA SPA MTN RegS Government Sponsored 270.007,96 0.0 10578.0 385.0 25.Mai2029 250.0
BXP BOSTON PROPERTIES LP REITS 270.012,80 0.0 8956.0 520.0 30.Jan.2031 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 270.082,88 0.0 10662.0 209.0 01.Juni2027 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 270.121,14 0.0 12895.0 886.0 25.Mai2038 577.0
ETN EATON CORPORATION Produktionsmittel 270.127,58 0.0 8970.0 1436.0 23.Aug.2052 470.0
PRXNA PROSUS NV MTN RegS Kommunikation 270.143,52 0.0 6702.0 1325.0 03.Aug.2050 403.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 270.282,34 0.0 9505.0 1263.0 30.Nov.2046 490.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 270.374,53 0.0 10813.0 195.0 17.März2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 270.433,01 0.0 13094.0 133.0 17.Aug.2026 563.0
BACR BARCLAYS PLC RegS Bankwesen 270.473,95 0.0 13418.0 416.0 31.Jan.2031 637.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 270.534,80 0.0 6728.0 1520.0 09.Feb.2051 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 269.531,87 0.0 10754.0 785.0 15.Feb.2034 288.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 269.605,54 0.0 13014.0 115.0 08.Juni2026 463.0
RCICN ROGERS COMMS INC Kommunikation 268.433,30 0.0 8092.0 952.0 09.Nov.2039 675.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.481,84 0.0 10448.0 305.0 03.Okt.2029 632.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 268.515,71 0.0 13202.0 159.0 07.Dez.2027 618.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 268.673,66 0.0 8870.0 468.0 23.Apr.2030 213.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 268.696,22 0.0 13310.0 632.0 18.Jan.2033 588.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 268.848,38 0.0 10560.0 318.0 12.Dez.2028 720.0
PEP PEPSICO INC Consumer Non-Cyclical 268.972,48 0.0 8922.0 1451.0 15.Feb.2053 465.0
INTC INTEL CORPORATION Technologie 268.979,51 0.0 8744.0 1008.0 25.März2040 460.0
TMUS T-MOBILE USA INC Kommunikation 269.036,78 0.0 8941.0 504.0 15.Feb.2031 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 269.174,06 0.0 8961.0 457.0 01.März2030 230.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 269.395,50 0.0 10650.0 596.0 09.Okt.2031 263.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 269.430,00 0.0 10729.0 842.0 28.Jan.2035 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 268.709,44 0.0 8857.0 850.0 25.Mai2034 113.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 268.891,18 0.0 6654.0 556.0 15.Apr.2031 230.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 268.379,66 0.0 9101.0 365.0 01.Feb.2036 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.312,95 0.0 12863.0 360.0 10.Apr.2029 413.0
SPGI S&P GLOBAL INC Technologie 267.318,31 0.0 8896.0 613.0 01.März2032 290.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 267.350,97 0.0 10505.0 678.0 15.Nov.2033 550.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 267.394,11 0.0 6552.0 1530.0 13.Mai2060 380.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 267.557,19 0.0 8758.0 1312.0 27.Apr.2046 408.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 267.643,96 0.0 8918.0 616.0 15.März2032 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 267.747,84 0.0 7615.0 1357.0 15.Aug.2047 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.777,47 0.0 6581.0 687.0 06.Juni2039 634.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 267.833,19 0.0 8899.0 607.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 267.879,68 0.0 7864.0 1333.0 15.Aug.2047 400.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 267.905,58 0.0 6695.0 334.0 11.Sept.2028 190.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 267.955,07 0.0 12960.0 376.0 18.Juni2029 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.064,03 0.0 13140.0 557.0 14.Okt.2031 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 268.134,01 0.0 8783.0 1263.0 14.Mai2046 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 268.160,01 0.0 10596.0 663.0 05.Jan.2034 635.0
UBS UBS GROUP AG RegS Bankwesen 268.161,58 0.0 10696.0 364.0 12.Feb.2030 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 268.239,94 0.0 10439.0 622.0 07.Apr.2032 282.0
QBRCN VIDEOTRON LTD Kommunikation 268.273,17 0.0 6669.0 524.0 15.Jan.2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 267.354,38 0.0 10685.0 191.0 01.März2027 175.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 267.743,92 0.0 10705.0 93.0 26.Feb.2026 75.0
FNBM5016 FNMA 15YR Agency Fixed Rate 267.433,74 0.0 9721.0 193.0 01.Jan.2031 300.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 266.213,61 0.0 7477.0 1416.0 15.Mai2050 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.285,13 0.0 13090.0 159.0 29.Nov.2027 575.0
INTNED ING GROEP NV RegS Bankwesen 266.315,26 0.0 12959.0 41.0 30.Aug.2026 500.0
TMUS T-MOBILE USA INC Kommunikation 266.355,26 0.0 10620.0 614.0 11.Feb.2032 315.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 266.376,61 0.0 12429.0 870.0 16.Apr.2040 700.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 266.390,63 0.0 10572.0 293.0 11.Aug.2028 795.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 266.395,95 0.0 10536.0 612.0 12.Jan.2033 643.0
KFW KFW MTN RegS Government Guaranteed 266.728,31 0.0 13260.0 512.0 03.Feb.2031 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 266.755,89 0.0 8809.0 767.0 06.Mai2033 88.0
RY ROYAL BANK OF CANADA Bankwesen 266.772,31 0.0 6653.0 276.0 28.Jan.2033 167.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 266.846,43 0.0 8776.0 539.0 01.Apr.2031 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 266.956,04 0.0 8258.0 1331.0 05.Sept.2040 145.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.021,21 0.0 10677.0 93.0 24.Feb.2026 63.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 267.093,25 0.0 6620.0 559.0 01.Juni2031 280.0
JPM JPMORGAN CHASE & CO Bankwesen 267.208,92 0.0 6990.0 1346.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 267.274,04 0.0 8038.0 1241.0 24.Juli2048 403.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 266.804,22 0.0 8893.0 654.0 03.Nov.2031 1.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 265.201,81 0.0 10607.0 194.0 16.März2027 145.0
EMR EMERSON ELECTRIC CO Produktionsmittel 265.322,33 0.0 8761.0 511.0 15.Okt.2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 265.486,39 0.0 10458.0 632.0 20.Juni2034 655.0
HIMARK HIGHMARK INC 144A Versicherung 265.572,23 0.0 9605.0 111.0 10.Mai2026 145.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 265.692,87 0.0 10450.0 987.0 25.Nov.2039 560.0
CI CIGNA GROUP Consumer Non-Cyclical 265.705,25 0.0 8772.0 1237.0 15.Juli2046 480.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 265.945,00 0.0 10481.0 292.0 03.Apr.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.961,99 0.0 6568.0 1487.0 15.Juni2050 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.022,98 0.0 10464.0 658.0 24.Aug.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.109,55 0.0 8040.0 1170.0 01.Nov.2042 385.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 265.150,07 0.0 10640.0 1178.0 23.Jan.2040 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 265.837,79 0.0 6624.0 1550.0 17.Sept.2041 40.0
BREMEN BREMEN (STATE OF) RegS Local Authority 266.001,14 0.0 6642.0 1501.0 14.Sept.2040 15.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 264.093,18 0.0 9688.0 442.0 15.Apr.2030 388.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 264.154,74 0.0 6437.0 351.0 03.Apr.2034 575.0
VLO VALERO ENERGY CORPORATION Energie 264.282,77 0.0 8725.0 590.0 01.Dez.2031 280.0
HSBC HSBC BANK USA NA Bankwesen 264.318,17 0.0 10348.0 721.0 01.Nov.2034 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 264.468,47 0.0 8665.0 1199.0 15.Mai2044 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.501,36 0.0 10455.0 1074.0 14.Jan.2046 692.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.576,61 0.0 8782.0 595.0 04.Feb.2033 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 264.611,73 0.0 5269.0 536.0 18.Nov.2030 110.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 264.614,11 0.0 10485.0 204.0 20.Apr.2027 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 264.645,81 0.0 10557.0 161.0 09.Nov.2026 75.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 264.657,06 0.0 9767.0 309.0 15.Aug.2028 370.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 264.783,08 0.0 10379.0 317.0 16.Nov.2028 620.0
MS MORGAN STANLEY MTN Bankwesen 264.948,89 0.0 8784.0 592.0 21.Jan.2033 294.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 265.009,53 0.0 6521.0 1459.0 24.Nov.2050 325.0
ET ENERGY TRANSFER LP 144A Energie 265.021,35 0.0 10503.0 163.0 01.Feb.2031 738.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 264.202,66 0.0 7540.0 865.0 01.März2035 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 264.062,59 0.0 10562.0 123.0 17.Juni2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 264.858,56 0.0 8828.0 721.0 09.Juli2032 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.078,56 0.0 8727.0 490.0 08.Juli2030 213.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 263.188,21 0.0 8762.0 660.0 18.Jan.2032 63.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.198,88 0.0 8641.0 715.0 29.Okt.2033 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 263.199,91 0.0 10495.0 437.0 01.Sept.2030 663.0
VTRS VIATRIS INC Consumer Non-Cyclical 263.202,21 0.0 8708.0 477.0 22.Juni2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 263.306,23 0.0 10220.0 1280.0 22.März2054 635.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 263.499,28 0.0 12807.0 390.0 17.Okt.2034 564.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 263.517,70 0.0 13161.0 346.0 12.März2030 588.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 263.747,20 0.0 12836.0 218.0 22.Juli2027 413.0
NOTHLL GENFINANCE II PLC RegS Financial Other 263.767,42 0.0 12998.0 950.0 21.Dez.2039 606.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 263.804,43 0.0 12838.0 218.0 22.Juli2027 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 263.844,65 0.0 13094.0 268.0 31.Jan.2028 475.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 263.866,82 0.0 12868.0 395.0 30.Aug.2029 455.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 263.995,56 0.0 12787.0 104.0 21.Apr.2026 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 263.133,96 0.0 26.0 105.0 22.Apr.2026 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 262.963,18 0.0 8634.0 1078.0 30.März2037 125.0
YORKMU REGIONAL MUNI OF YORK Local Authority 263.050,38 0.0 6540.0 489.0 27.Mai2030 170.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 263.199,46 0.0 13125.0 93.0 02.März2026 575.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 263.290,97 0.0 13001.0 336.0 07.Dez.2028 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 263.635,43 0.0 10437.0 309.0 01.Juni2028 125.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 263.685,77 0.0 10533.0 145.0 07.Sept.2026 25.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 263.300,25 0.0 9257.0 389.0 01.Juli2036 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 261.896,35 0.0 12727.0 212.0 28.Juni2027 392.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 261.961,99 0.0 12859.0 456.0 01.Nov.2030 488.0
AMGN AMGEN INC Consumer Non-Cyclical 261.990,24 0.0 8718.0 541.0 25.Feb.2031 230.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.110,01 0.0 10371.0 698.0 14.Jan.2036 629.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 262.249,83 0.0 6420.0 475.0 03.Okt.2030 470.0
C CITIGROUP INC Bankwesen 262.292,68 0.0 8671.0 1317.0 23.Juli2048 465.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 262.320,73 0.0 6429.0 400.0 30.Okt.2029 530.0
KFW KFW MTN RegS Government Guaranteed 262.405,26 0.0 12865.0 485.0 01.Okt.2030 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 262.552,06 0.0 12884.0 515.0 30.Apr.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 262.570,04 0.0 8690.0 477.0 01.Mai2030 163.0
D DOMINION RESOURCES INC/VA Elektro- 262.664,08 0.0 8614.0 1183.0 01.Dez.2044 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.677,85 0.0 10499.0 672.0 14.Sept.2033 581.0
OVV OVINTIV INC Energie 262.775,43 0.0 10450.0 705.0 15.Aug.2034 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.891,96 0.0 13028.0 501.0 17.Jan.2031 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 262.326,22 0.0 10493.0 151.0 28.Sept.2026 0.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 262.466,30 0.0 6520.0 573.0 02.Juni2031 205.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 262.688,78 0.0 10501.0 153.0 05.Okt.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 262.731,12 0.0 10451.0 223.0 30.Juni2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.736,20 0.0 9938.0 841.0 30.Mai2037 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 260.740,06 0.0 10161.0 619.0 01.Apr.2033 575.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 260.822,38 0.0 12815.0 327.0 11.Okt.2028 400.0
UBS UBS GROUP AG 144A Bankwesen 260.842,02 0.0 10366.0 218.0 11.Aug.2028 644.0
FE FIRSTENERGY CORPORATION Elektro- 260.875,76 0.0 8685.0 502.0 01.Sept.2030 225.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 260.983,57 0.0 8681.0 499.0 21.Aug.2030 233.0
ORCL ORACLE CORPORATION Technologie 261.018,35 0.0 7260.0 1539.0 25.März2061 410.0
AMGN AMGEN INC Consumer Non-Cyclical 261.053,30 0.0 8533.0 1221.0 01.Mai2045 440.0
WFC WELLS FARGO BANK NA Bankwesen 261.356,70 0.0 10376.0 852.0 01.Feb.2037 585.0
UBS UBS GROUP AG MTN RegS Bankwesen 261.395,68 0.0 12852.0 38.0 08.Aug.2025 275.0
NRWBK NRW BANK MTN RegS Local Authority 261.403,37 0.0 12850.0 329.0 20.Okt.2028 413.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 261.413,40 0.0 10229.0 695.0 19.Nov.2035 682.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 261.441,31 0.0 8656.0 600.0 06.Jan.2032 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 261.446,24 0.0 8680.0 493.0 17.Juli2030 205.0
HES HESS CORP Energie 261.446,68 0.0 10187.0 1194.0 01.Apr.2047 580.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.585,57 0.0 10319.0 292.0 29.Juni2028 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.601,58 0.0 7396.0 1176.0 17.Juni2041 306.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 261.602,55 0.0 6483.0 705.0 25.Juli2039 612.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 261.617,18 0.0 12855.0 328.0 16.Okt.2028 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 261.649,44 0.0 12990.0 219.0 28.Juli2027 515.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 261.715,10 0.0 12836.0 407.0 22.Okt.2029 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 261.716,20 0.0 12947.0 524.0 31.Juli2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 261.793,54 0.0 12835.0 407.0 23.Okt.2029 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.802,27 0.0 8620.0 575.0 20.Okt.2032 257.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 260.931,83 0.0 8697.0 745.0 05.Okt.2032 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 261.325,96 0.0 13050.0 275.0 10.März2028 500.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 261.483,66 0.0 10456.0 172.0 15.Dez.2026 13.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 261.692,82 0.0 8470.0 656.0 01.Aug.2050 250.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 259.637,22 0.0 10290.0 747.0 20.Apr.2035 595.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 259.677,89 0.0 12885.0 907.0 31.Juli2038 588.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 259.753,61 0.0 8579.0 593.0 01.Dez.2031 265.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 259.770,96 0.0 10196.0 363.0 17.Apr.2029 463.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 259.814,41 0.0 12761.0 326.0 03.Okt.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 259.863,28 0.0 8583.0 597.0 15.Nov.2031 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 259.870,16 0.0 8631.0 615.0 03.Feb.2032 245.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 259.877,34 0.0 10287.0 410.0 10.Jan.2030 565.0
RTX RTX CORP Produktionsmittel 259.887,74 0.0 10186.0 147.0 08.Nov.2026 575.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 259.942,51 0.0 12795.0 331.0 27.Okt.2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 259.989,29 0.0 12888.0 216.0 09.Juli2027 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 259.990,66 0.0 8662.0 545.0 12.März2031 230.0
TTXCO TTX COMPANY MTN 144A Transport 260.087,34 0.0 10138.0 135.0 25.Sept.2026 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 260.090,29 0.0 10161.0 351.0 01.Apr.2029 520.0
ADSK AUTODESK INC Technologie 260.096,40 0.0 8607.0 603.0 15.Dez.2031 240.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 260.222,13 0.0 8641.0 817.0 29.Nov.2033 100.0
DIS WALT DISNEY CO Kommunikation 260.272,38 0.0 12781.0 1115.0 01.Dez.2045 775.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 260.450,44 0.0 12443.0 910.0 20.Juni2039 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 260.456,18 0.0 8625.0 570.0 13.Mai2031 163.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 260.512,32 0.0 10246.0 367.0 24.Mai2029 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.579,41 0.0 10306.0 294.0 06.Juli2029 578.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 260.667,32 0.0 10324.0 737.0 15.Jan.2035 580.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 259.709,08 0.0 10362.0 263.0 22.Nov.2027 75.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 259.995,19 0.0 6351.0 844.0 21.Apr.2037 575.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 260.443,60 0.0 10330.0 300.0 18.Apr.2028 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 260.671,07 0.0 10267.0 330.0 27.Nov.2028 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 258.569,33 0.0 8533.0 595.0 15.Okt.2031 200.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 258.641,14 0.0 10117.0 509.0 26.März2031 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.646,50 0.0 6333.0 276.0 31.März2028 450.0
AAPL APPLE INC Technologie 258.668,66 0.0 6372.0 1567.0 11.Mai2050 265.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.733,54 0.0 10230.0 670.0 10.Jan.2035 625.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.780,13 0.0 10184.0 241.0 21.Nov.2027 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.782,57 0.0 10179.0 202.0 26.Mai2028 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.864,41 0.0 10248.0 408.0 14.Jan.2031 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 258.894,75 0.0 7347.0 1451.0 31.Jan.2051 370.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.934,10 0.0 10200.0 367.0 01.Juni2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 258.936,63 0.0 8552.0 1451.0 15.Jan.2053 445.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.997,38 0.0 8603.0 632.0 28.Jan.2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 259.017,07 0.0 9328.0 1157.0 15.Jan.2044 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.032,28 0.0 8615.0 503.0 10.Aug.2030 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 259.171,22 0.0 12929.0 569.0 05.März2032 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 259.171,40 0.0 10275.0 549.0 21.Jan.2033 571.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 259.208,65 0.0 6383.0 201.0 14.Mai2027 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 259.212,98 0.0 8581.0 607.0 10.Dez.2031 215.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 259.221,31 0.0 6425.0 344.0 15.Jan.2029 500.0
ESGR ENSTAR GROUP LTD Versicherung 259.226,98 0.0 8625.0 568.0 01.Sept.2031 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.227,85 0.0 10259.0 666.0 18.Jan.2035 651.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.242,26 0.0 6475.0 1536.0 12.März2051 305.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 259.290,95 0.0 12561.0 194.0 26.Apr.2028 347.0
HCA HCA INC Consumer Non-Cyclical 259.302,18 0.0 10294.0 318.0 01.Feb.2029 588.0
BNP BNP PARIBAS SA RegS Bankwesen 259.312,94 0.0 8624.0 741.0 03.Dez.2032 63.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 259.355,21 0.0 12919.0 89.0 13.Feb.2026 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 259.412,68 0.0 9429.0 361.0 15.März2029 405.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 259.548,36 0.0 8600.0 592.0 14.Jan.2033 287.0
KFW KFW MTN RegS Government Guaranteed 259.045,54 0.0 10608.0 856.0 17.Jan.2035 275.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 258.854,32 0.0 10609.0 916.0 01.Juni2040 587.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.446,55 0.0 10287.0 138.0 13.Sept.2027 668.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 257.557,58 0.0 10122.0 479.0 21.Mai2030 200.0
META META PLATFORMS INC Kommunikation 257.591,55 0.0 10133.0 649.0 15.Mai2033 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.595,62 0.0 10146.0 203.0 28.Mai2027 513.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 257.618,22 0.0 10132.0 1118.0 01.Dez.2043 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 257.674,14 0.0 6416.0 312.0 17.Aug.2028 490.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 257.702,56 0.0 10104.0 361.0 10.Apr.2029 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.765,18 0.0 8110.0 1241.0 03.Apr.2049 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 257.797,14 0.0 10169.0 373.0 06.Juni2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 257.799,01 0.0 8571.0 1298.0 01.März2047 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 257.886,94 0.0 8562.0 613.0 01.Feb.2032 254.0
C CITIBANK NA (FXD) Bankwesen 257.897,27 0.0 10106.0 99.0 30.Apr.2026 544.0
ORCL ORACLE CORPORATION Technologie 257.923,78 0.0 8467.0 947.0 15.Nov.2037 380.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.948,24 0.0 10158.0 369.0 30.Mai2029 528.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 257.981,31 0.0 10059.0 54.0 06.Okt.2025 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 257.986,88 0.0 12769.0 429.0 17.Dez.2029 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 258.022,87 0.0 8598.0 844.0 10.März2034 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.056,50 0.0 6415.0 350.0 05.Feb.2029 495.0
L LOEWS CORPORATION Versicherung 258.069,34 0.0 8460.0 1180.0 15.Mai2043 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 258.092,53 0.0 10062.0 52.0 03.Okt.2025 567.0
HCA HCA INC Consumer Non-Cyclical 258.216,80 0.0 10067.0 683.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Bankwesen 258.270,14 0.0 10120.0 105.0 09.Mai2027 583.0
PRXNA PROSUS NV MTN RegS Kommunikation 258.403,59 0.0 8557.0 557.0 13.Juli2031 306.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 258.454,44 0.0 12804.0 43.0 26.Aug.2025 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 258.507,82 0.0 10116.0 707.0 11.Apr.2034 510.0
DOW DOW CHEMICAL CO Basic Industry 258.508,45 0.0 8401.0 1165.0 01.Okt.2044 463.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 257.710,09 0.0 1.0 816.0 15.Mai2038 750.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 256.405,67 0.0 8546.0 1194.0 18.Sept.2042 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 256.436,15 0.0 10013.0 631.0 27.März2033 513.0
ELV ELEVANCE HEALTH INC Versicherung 256.447,65 0.0 9881.0 267.0 01.März2028 410.0
ENIIM ENI SPA 144A Energie 256.496,94 0.0 10070.0 697.0 15.Mai2034 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 256.521,93 0.0 8546.0 1310.0 15.März2048 460.0
KFW KFW MTN Government Guaranteed 256.572,63 0.0 6365.0 217.0 13.Juli2027 430.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.642,44 0.0 10100.0 408.0 20.Nov.2029 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 256.663,79 0.0 6391.0 269.0 16.Feb.2028 480.0
KVUE KENVUE INC Consumer Non-Cyclical 256.681,99 0.0 10026.0 635.0 22.März2033 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 256.749,45 0.0 10169.0 420.0 15.Apr.2031 569.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.810,49 0.0 6306.0 1356.0 24.Okt.2051 283.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 256.823,82 0.0 10217.0 1353.0 15.Aug.2053 595.0
T AT&T INC MTN Kommunikation 257.094,41 0.0 12566.0 400.0 14.Sept.2029 438.0
CCI CROWN CASTLE INC Kommunikation 257.098,96 0.0 8530.0 531.0 15.Jan.2031 225.0
SO SOUTHERN COMPANY (THE) Elektro- 257.114,56 0.0 10278.0 349.0 15.März2029 550.0
JPM JPMORGAN CHASE & CO Bankwesen 257.174,54 0.0 7852.0 1261.0 23.Jan.2049 390.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.181,44 0.0 10190.0 336.0 18.Jan.2030 572.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 257.185,43 0.0 6416.0 710.0 04.März2034 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.197,32 0.0 10108.0 668.0 30.Mai2035 594.0
TMUS T-MOBILE USA INC Kommunikation 257.229,89 0.0 8497.0 598.0 15.Nov.2031 225.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 257.305,77 0.0 10174.0 212.0 02.Juli2027 555.0
EU EUROPEAN UNION RegS Supranational 257.327,04 0.0 8481.0 1105.0 04.Juni2037 113.0
MS MORGAN STANLEY MTN Bankwesen 257.390,42 0.0 10226.0 132.0 09.Aug.2026 625.0
MSFT MICROSOFT CORPORATION Technologie 257.415,15 0.0 8542.0 1310.0 12.Feb.2045 375.0
PSX PHILLIPS 66 CO Energie 257.419,41 0.0 10160.0 518.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 257.424,58 0.0 10100.0 198.0 08.Mai2027 540.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 257.187,76 0.0 8448.0 1304.0 12.Juni2040 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 255.325,96 0.0 12468.0 618.0 08.Sept.2032 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 255.336,40 0.0 8509.0 596.0 14.Sept.2031 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.341,80 0.0 10141.0 258.0 01.Feb.2029 547.0
C CITIGROUP INC Bankwesen 255.368,23 0.0 10028.0 402.0 19.Nov.2034 559.0
UNP UNION PACIFIC CORPORATION Transport 255.389,88 0.0 10160.0 1427.0 01.Dez.2054 560.0
DIS WALT DISNEY CO Kommunikation 255.475,15 0.0 9967.0 1126.0 01.Okt.2043 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.482,80 0.0 10147.0 570.0 30.Jan.2032 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.494,92 0.0 10002.0 181.0 02.Apr.2027 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.530,73 0.0 10143.0 262.0 21.Jan.2028 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 255.540,89 0.0 10053.0 774.0 15.Juni2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 255.612,93 0.0 6393.0 362.0 22.März2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 255.616,84 0.0 10109.0 431.0 08.Juli2031 588.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 255.632,43 0.0 8454.0 519.0 01.Nov.2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.633,40 0.0 12577.0 190.0 06.Apr.2028 350.0
MS MORGAN STANLEY BANK NA Bankwesen 255.646,06 0.0 10030.0 98.0 21.Apr.2026 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 255.670,70 0.0 12368.0 306.0 14.Sept.2029 750.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 255.790,01 0.0 8497.0 493.0 17.Mai2030 88.0
PLD PROLOGIS LP REITS 255.835,43 0.0 8488.0 614.0 15.Jan.2032 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 255.923,04 0.0 8495.0 620.0 18.Jan.2032 213.0
MS MORGAN STANLEY MTN Bankwesen 255.945,03 0.0 10154.0 416.0 15.Jan.2031 523.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 255.957,64 0.0 12442.0 192.0 05.Apr.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.976,73 0.0 10218.0 350.0 05.März2030 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.983,44 0.0 10102.0 118.0 15.Juni2026 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.995,73 0.0 10080.0 111.0 21.Mai2026 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 255.998,76 0.0 9925.0 1101.0 24.Sept.2044 600.0
MS MORGAN STANLEY MTN Bankwesen 256.002,53 0.0 12530.0 721.0 24.Okt.2035 521.0
ITC ITC HOLDINGS CORP 144A Elektro- 256.018,24 0.0 10079.0 643.0 01.Juni2033 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 256.172,85 0.0 6373.0 1909.0 22.Okt.2046 70.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 256.247,78 0.0 10041.0 269.0 24.Apr.2028 518.0
ET ENERGY TRANSFER LP 144A Energie 256.300,09 0.0 10172.0 118.0 01.Feb.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.318,76 0.0 10135.0 211.0 28.Juni2027 524.0
APP APPLOVIN CORP Kommunikation 256.329,79 0.0 10094.0 732.0 01.Dez.2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 255.891,62 0.0 10229.0 318.0 14.Sept.2028 507.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 256.136,65 0.0 6375.0 628.0 15.Dez.2031 160.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.161,73 0.0 9980.0 149.0 15.Okt.2027 445.0
GOOGL ALPHABET INC Technologie 254.183,36 0.0 8462.0 513.0 15.Aug.2030 110.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.331,80 0.0 10032.0 241.0 26.Okt.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 254.340,60 0.0 10110.0 433.0 15.März2030 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 254.380,77 0.0 9967.0 179.0 06.Apr.2027 460.0
SYF SYNCHRONY BANK Bankwesen 254.387,31 0.0 10135.0 221.0 23.Aug.2027 563.0
O REALTY INCOME CORPORATION REITS 254.412,20 0.0 9999.0 50.0 01.Nov.2025 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.526,45 0.0 9976.0 93.0 03.Apr.2026 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 254.534,37 0.0 10155.0 704.0 01.März2034 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 254.573,95 0.0 9705.0 209.0 01.Juni2027 288.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 254.587,71 0.0 10095.0 252.0 12.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.685,03 0.0 9994.0 6.0 09.Apr.2025 435.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.687,23 0.0 10176.0 710.0 11.März2034 537.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 254.692,38 0.0 10099.0 725.0 17.Juli2034 513.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 254.739,65 0.0 8420.0 1010.0 17.Nov.2036 195.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.801,51 0.0 10105.0 260.0 18.Jan.2028 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 254.826,62 0.0 9108.0 900.0 29.März2035 150.0
BACR BARCLAYS PLC RegS Bankwesen 254.829,05 0.0 11263.0 581.0 31.Jan.2033 451.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 254.836,69 0.0 12520.0 772.0 23.Okt.2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.840,25 0.0 8493.0 592.0 17.Sept.2031 222.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 254.867,68 0.0 12478.0 403.0 13.Sept.2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 254.872,90 0.0 10097.0 434.0 15.März2030 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.875,97 0.0 8411.0 552.0 24.Mai2031 266.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 254.923,54 0.0 6683.0 1733.0 12.Mai2061 325.0
T AT&T INC Kommunikation 254.989,47 0.0 7244.0 1252.0 01.Feb.2043 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.109,21 0.0 10111.0 343.0 09.Jan.2029 480.0
R RYDER SYSTEM INC MTN Transport 255.141,71 0.0 10200.0 354.0 15.März2029 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 255.161,38 0.0 9997.0 41.0 15.Okt.2025 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.220,76 0.0 10032.0 58.0 21.Nov.2025 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.068,55 0.0 10044.0 218.0 19.Juli2027 475.0
CSX CSX CORP Transport 253.105,53 0.0 8415.0 1341.0 01.März2048 430.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.145,54 0.0 9924.0 192.0 12.Apr.2027 463.0
C CITIGROUP INC Bankwesen 253.234,74 0.0 9990.0 4.0 08.Apr.2026 311.0
CNC CENTENE CORPORATION Versicherung 253.299,56 0.0 8408.0 570.0 01.Aug.2031 263.0
T AT&T INC Kommunikation 253.329,34 0.0 12558.0 164.0 04.Dez.2026 290.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 253.330,89 0.0 10130.0 263.0 16.Nov.2027 10.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 253.378,71 0.0 9929.0 801.0 16.Mai2034 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.422,27 0.0 12459.0 114.0 24.Mai2031 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 253.429,87 0.0 10047.0 595.0 15.Juli2032 510.0
UNP UNION PACIFIC CORPORATION Transport 253.438,72 0.0 10087.0 765.0 20.Feb.2035 510.0
RRX REGAL REXNORD CORP Produktionsmittel 253.444,61 0.0 10081.0 88.0 15.Feb.2026 605.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 253.451,90 0.0 8418.0 615.0 04.Feb.2032 245.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.505,44 0.0 9950.0 403.0 17.Okt.2029 449.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 253.539,30 0.0 10134.0 93.0 15.März2027 675.0
CUBE CUBESMART LP REITS 253.562,06 0.0 8428.0 617.0 15.Feb.2032 250.0
MPLX MPLX LP Energie 253.640,16 0.0 9999.0 14.0 01.Juni2025 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 253.681,53 0.0 9857.0 1050.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.687,84 0.0 10079.0 756.0 15.März2035 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 253.737,81 0.0 10103.0 307.0 14.Aug.2028 480.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 253.752,05 0.0 10094.0 267.0 07.Feb.2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 253.759,36 0.0 6344.0 365.0 19.März2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.804,12 0.0 10072.0 174.0 18.Jan.2027 475.0
SO GEORGIA POWER COMPANY Elektro- 253.814,56 0.0 10116.0 177.0 23.Feb.2027 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.814,57 0.0 10063.0 170.0 14.Jan.2028 495.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 253.823,00 0.0 8311.0 900.0 05.Juni2035 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.833,27 0.0 10146.0 377.0 11.März2029 288.0
ASIA ASIAN DEVELOPMENT BANK Supranational 253.884,40 0.0 12657.0 73.0 15.Dez.2025 113.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 253.986,39 0.0 10140.0 185.0 05.März2027 504.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 253.989,64 0.0 12566.0 804.0 11.Jan.2036 563.0
UBS UBS GROUP AG 144A Bankwesen 254.054,98 0.0 10049.0 33.0 15.Juli2026 637.0
JPM JPMORGAN CHASE & CO Bankwesen 254.091,20 0.0 10054.0 1082.0 06.Jan.2042 540.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 254.108,06 0.0 7224.0 394.0 08.Aug.2034 483.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.141,40 0.0 8375.0 1382.0 30.Juni2050 438.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 254.142,46 0.0 10059.0 373.0 15.Juli2029 600.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 253.676,12 0.0 8344.0 1161.0 12.Juli2038 150.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 252.451,53 0.0 8324.0 1236.0 15.Dez.2042 350.0
INTC INTEL CORPORATION Technologie 252.048,66 0.0 10029.0 264.0 10.Feb.2028 488.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 252.050,60 0.0 6301.0 717.0 19.Sept.2034 590.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 252.150,55 0.0 9926.0 729.0 01.Dez.2034 532.0
CMCSA SKY LTD MTN RegS Kommunikation 252.158,54 0.0 12447.0 422.0 26.Nov.2029 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 252.172,99 0.0 10085.0 292.0 03.März2028 35.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 252.185,12 0.0 8194.0 1118.0 31.Okt.2046 550.0
CVX CHEVRON USA INC Energie 252.227,04 0.0 10059.0 445.0 15.Apr.2030 469.0
MS MORGAN STANLEY MTN Bankwesen 252.227,17 0.0 6264.0 1382.0 25.Jan.2052 280.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 252.240,41 0.0 11006.0 526.0 01.Juli2038 723.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 252.275,20 0.0 10082.0 379.0 30.Jan.2029 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.296,88 0.0 9959.0 62.0 18.Nov.2025 395.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.329,72 0.0 10034.0 177.0 30.Jan.2027 438.0
SNV SYNOVUS BANK Bankwesen 252.385,20 0.0 10042.0 263.0 15.Feb.2028 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 252.447,93 0.0 8284.0 1253.0 01.Juni2046 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 252.463,06 0.0 8415.0 524.0 16.Sept.2030 100.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.535,65 0.0 9852.0 1339.0 11.Apr.2053 568.0
MS MORGAN STANLEY MTN Bankwesen 252.545,47 0.0 10030.0 82.0 28.Jan.2027 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 252.597,38 0.0 9986.0 152.0 15.Dez.2026 450.0
WELL WELLTOWER OP LLC REITS 252.604,70 0.0 9984.0 20.0 01.Juni2025 400.0
ET ENERGY TRANSFER LP Energie 252.645,80 0.0 10080.0 1345.0 01.Apr.2055 620.0
MPC MARATHON PETROLEUM CORP Energie 252.647,21 0.0 10050.0 429.0 01.März2030 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.652,27 0.0 10052.0 748.0 13.Mai2036 542.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 252.712,70 0.0 6307.0 471.0 06.Sept.2030 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 252.728,10 0.0 8352.0 644.0 20.Apr.2032 175.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 252.750,65 0.0 9990.0 22.0 10.Juni2025 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.793,37 0.0 9939.0 193.0 27.Apr.2028 438.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.793,60 0.0 10041.0 176.0 28.Jan.2028 497.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 252.801,99 0.0 9896.0 434.0 24.Apr.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 252.903,82 0.0 10112.0 282.0 26.Jan.2028 25.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.906,02 0.0 10109.0 143.0 14.Sept.2026 488.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 252.909,83 0.0 10031.0 74.0 15.Jan.2026 481.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 252.910,74 0.0 10022.0 703.0 10.Jan.2034 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.917,10 0.0 10069.0 759.0 18.Feb.2035 549.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 252.968,61 0.0 10051.0 176.0 01.Feb.2028 495.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 253.004,87 0.0 9989.0 6.0 09.Apr.2025 295.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 253.019,59 0.0 12196.0 573.0 31.Dez.2079 788.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 253.028,34 0.0 12614.0 73.0 15.Dez.2025 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 253.046,33 0.0 10071.0 442.0 13.Mai2031 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 252.840,99 0.0 7.0 1369.0 10.Dez.2042 300.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 251.991,10 0.0 6209.0 286.0 21.Apr.2028 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 252.152,05 0.0 5036.0 684.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 253.026,44 0.0 6281.0 615.0 21.Juli2032 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 250.901,52 0.0 9969.0 642.0 01.Feb.2033 500.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 250.934,95 0.0 12334.0 600.0 23.Nov.2052 513.0
EXE EXPAND ENERGY CORP Energie 250.947,62 0.0 9966.0 176.0 01.Feb.2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.974,89 0.0 12401.0 130.0 24.Juli2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 250.988,89 0.0 12130.0 1127.0 30.Juni2042 538.0
TRGP TARGA RESOURCES CORP Energie 250.989,09 0.0 10006.0 779.0 15.Aug.2035 555.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.031,85 0.0 9964.0 24.0 16.Juni2025 300.0
JPM JPMORGAN CHASE & CO Bankwesen 251.104,26 0.0 9916.0 331.0 05.Dez.2029 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 251.111,78 0.0 9893.0 102.0 12.Apr.2026 348.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 251.173,83 0.0 10041.0 76.0 15.März2026 555.0
SNPS SYNOPSYS INC Technologie 251.185,35 0.0 10045.0 279.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 251.207,47 0.0 12556.0 73.0 15.Dez.2025 13.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 251.210,21 0.0 12472.0 166.0 14.Dez.2026 263.0
KFW KFW MTN Government Guaranteed 251.295,83 0.0 8341.0 529.0 30.Sept.2030 75.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 251.302,06 0.0 8367.0 587.0 02.Sept.2031 215.0
WMT WALMART INC Zyklische Konsumgüter 251.329,24 0.0 9971.0 27.0 26.Juni2025 355.0
CSX CSX CORP Transport 251.335,49 0.0 8373.0 1231.0 15.März2044 410.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 251.427,61 0.0 6241.0 1623.0 02.Feb.2061 345.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.440,81 0.0 9870.0 645.0 01.Mai2033 490.0
INTC INTEL CORPORATION Technologie 251.455,16 0.0 8320.0 1488.0 05.Aug.2062 505.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 251.472,51 0.0 10033.0 73.0 01.März2026 525.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 251.476,62 0.0 8363.0 1187.0 01.Sept.2042 390.0
CVX CHEVRON USA INC Energie 251.486,71 0.0 10029.0 589.0 15.Apr.2032 482.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 251.506,68 0.0 8236.0 1291.0 15.Mai2047 427.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 251.547,80 0.0 10041.0 427.0 05.März2031 525.0
CVX CHEVRON USA INC Energie 251.567,02 0.0 10031.0 779.0 15.Apr.2035 498.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 251.600,46 0.0 12572.0 73.0 15.Dez.2025 25.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 251.612,77 0.0 10033.0 191.0 12.Apr.2028 487.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 251.621,85 0.0 9997.0 261.0 27.Jan.2028 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 251.671,41 0.0 9946.0 416.0 15.Dez.2029 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 251.686,78 0.0 12489.0 112.0 15.Mai2026 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 251.688,05 0.0 9900.0 1086.0 15.Mai2041 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.692,41 0.0 9949.0 114.0 25.Mai2026 375.0
EXC PECO ENERGY CO Elektro- 251.739,29 0.0 9942.0 658.0 15.Juni2033 490.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.769,56 0.0 9937.0 257.0 15.Jan.2028 495.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 251.819,55 0.0 9989.0 164.0 15.Jan.2027 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.820,49 0.0 9925.0 363.0 23.Mai2029 460.0
CVX CHEVRON USA INC Energie 251.912,04 0.0 10048.0 270.0 26.Feb.2028 447.0
FANG DIAMONDBACK ENERGY INC Energie 251.943,66 0.0 10078.0 761.0 01.Apr.2035 555.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 251.944,64 0.0 6187.0 1696.0 24.Nov.2070 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 251.337,48 0.0 6253.0 129.0 20.Juli2026 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 251.762,75 0.0 10063.0 380.0 05.Feb.2029 63.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 251.900,46 0.0 9722.0 529.0 01.Mai2049 450.0
BACR BARCLAYS PLC Bankwesen 249.789,20 0.0 9908.0 220.0 10.Jan.2028 434.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 249.943,75 0.0 9993.0 398.0 15.Sept.2029 450.0
CNA CNA FINANCIAL CORP Versicherung 249.957,61 0.0 9976.0 80.0 01.März2026 450.0
NXPI NXP BV Technologie 249.965,23 0.0 9901.0 116.0 18.Juni2026 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 249.986,72 0.0 12396.0 751.0 25.Jan.2035 550.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 250.014,51 0.0 12177.0 673.0 19.Sept.2033 600.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.018,47 0.0 9875.0 106.0 27.Apr.2026 318.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.064,19 0.0 9968.0 225.0 22.Aug.2028 466.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 250.081,62 0.0 9945.0 1239.0 14.Feb.2049 595.0
INTC INTEL CORPORATION Technologie 250.096,19 0.0 9823.0 184.0 25.März2027 375.0
CBT CABOT CORPORATION Basic Industry 250.144,33 0.0 9896.0 592.0 30.Juni2032 500.0
C CITIGROUP INC Bankwesen 250.178,82 0.0 9994.0 94.0 09.März2026 460.0
WMB WILLIAMS COMPANIES INC Energie 250.203,81 0.0 9872.0 1123.0 24.Juni2044 575.0
UBS UBS GROUP AG 144A Bankwesen 250.207,51 0.0 9945.0 20.0 05.Juni2026 219.0
CMCSA COMCAST CORPORATION Kommunikation 250.245,53 0.0 8327.0 553.0 15.Feb.2031 150.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.271,93 0.0 9895.0 253.0 14.Dez.2027 439.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.275,20 0.0 9903.0 209.0 09.Juni2027 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 250.285,84 0.0 9667.0 1268.0 01.Okt.2054 618.0
CFG CITIZENS BANK NA Bankwesen 250.288,18 0.0 9961.0 222.0 09.Aug.2028 458.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 250.400,93 0.0 9995.0 429.0 04.März2031 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.452,21 0.0 8286.0 790.0 25.Okt.2033 145.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 250.464,96 0.0 10008.0 428.0 12.März2031 523.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.508,74 0.0 9912.0 209.0 10.Juni2027 395.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 250.629,96 0.0 8342.0 999.0 12.Feb.2036 121.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 250.682,14 0.0 9947.0 519.0 04.Sept.2030 138.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 250.707,15 0.0 9976.0 705.0 13.Feb.2034 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.736,55 0.0 8353.0 1271.0 15.März2050 433.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.808,21 0.0 9971.0 9.0 23.Apr.2025 150.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 250.872,29 0.0 10035.0 440.0 21.März2030 502.0
TVA TVA Gehalten, keine Gewährleistung 249.566,75 0.0 8314.0 1744.0 15.Sept.2065 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.697,09 0.0 9784.0 187.0 24.März2027 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 248.702,15 0.0 9945.0 49.0 16.Sept.2025 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 248.713,03 0.0 8273.0 1310.0 06.Sept.2049 476.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 248.790,64 0.0 8275.0 1002.0 16.Juli2035 25.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 248.800,79 0.0 9935.0 16.0 19.Mai2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 248.809,39 0.0 9869.0 115.0 15.Juni2026 320.0
UBS UBS GROUP AG 144A Bankwesen 248.811,36 0.0 9869.0 224.0 09.Jan.2028 428.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 248.870,23 0.0 9920.0 868.0 15.Apr.2037 550.0
CVX CHEVRON CORP Energie 248.905,29 0.0 9855.0 109.0 16.Mai2026 295.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.936,13 0.0 9792.0 190.0 06.Apr.2028 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 248.961,80 0.0 9912.0 426.0 15.Feb.2030 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.997,29 0.0 9925.0 23.0 11.Juni2025 130.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 248.999,69 0.0 8222.0 1641.0 20.Okt.2045 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 249.001,64 0.0 9918.0 754.0 15.Feb.2035 540.0
C CITIGROUP INC Bankwesen 249.014,48 0.0 9705.0 941.0 26.März2041 532.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.058,02 0.0 9763.0 194.0 22.Apr.2032 488.0
AMAT APPLIED MATERIALS INC Technologie 249.154,71 0.0 9812.0 185.0 01.Apr.2027 330.0
AEP APPALACHIAN POWER CO Elektro- 249.189,14 0.0 8173.0 1206.0 01.Juni2045 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 249.209,02 0.0 8286.0 1323.0 01.März2047 415.0
ALVGR ALLIANZ SE RegS Versicherung 249.211,68 0.0 12049.0 629.0 25.Juli2053 582.0
INTC INTEL CORPORATION Technologie 249.227,55 0.0 9913.0 633.0 10.Feb.2033 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 249.343,38 0.0 8309.0 633.0 15.März2032 213.0
KR KROGER CO Consumer Non-Cyclical 249.368,67 0.0 9879.0 1012.0 15.Juli2040 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 249.400,15 0.0 9915.0 80.0 14.Jan.2026 338.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 249.414,27 0.0 11953.0 287.0 30.Juni2029 663.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 249.449,56 0.0 9919.0 603.0 10.Aug.2033 541.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.566,84 0.0 9904.0 172.0 10.Jan.2027 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 249.568,86 0.0 9938.0 303.0 15.Aug.2028 475.0
ES EVERSOURCE ENERGY Elektro- 249.635,15 0.0 9787.0 353.0 01.Apr.2029 425.0
CTVA EIDP INC Basic Industry 249.735,35 0.0 9824.0 651.0 15.Mai2033 480.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 249.217,35 0.0 6200.0 268.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 249.728,58 0.0 6172.0 198.0 21.Apr.2027 275.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 249.759,98 0.0 9990.0 327.0 07.Juli2028 1.0
ORCL ORACLE CORPORATION Technologie 247.757,95 0.0 9852.0 639.0 06.Feb.2033 490.0
DFS DISCOVER BANK Bankwesen 247.778,90 0.0 9903.0 311.0 13.Sept.2028 465.0
ET ENERGY TRANSFER LP Energie 247.856,30 0.0 9709.0 1313.0 15.Mai2054 595.0
ATH ATHENE HOLDING LTD Versicherung 247.949,40 0.0 9841.0 254.0 12.Jan.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 247.950,53 0.0 9858.0 129.0 21.Juli2026 375.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.973,96 0.0 9889.0 88.0 13.Feb.2026 300.0
WMT WALMART INC Zyklische Konsumgüter 248.032,38 0.0 9861.0 123.0 08.Juli2026 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 248.048,31 0.0 9891.0 265.0 20.Feb.2028 390.0
MU MICRON TECHNOLOGY INC Technologie 248.083,42 0.0 9879.0 426.0 15.Feb.2030 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.102,16 0.0 9861.0 174.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 248.154,48 0.0 9790.0 198.0 01.Mai2028 354.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 248.166,28 0.0 9904.0 26.0 24.Juni2025 95.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 248.170,20 0.0 12325.0 139.0 28.Nov.2031 211.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 248.301,74 0.0 9796.0 194.0 01.Mai2027 355.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.303,64 0.0 9825.0 109.0 15.Mai2026 310.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 248.378,93 0.0 9806.0 246.0 08.Nov.2027 354.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 248.393,77 0.0 9750.0 436.0 15.Apr.2030 435.0
AN AUTONATION INC Zyklische Konsumgüter 248.449,38 0.0 9795.0 445.0 01.Juni2030 475.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 248.456,64 0.0 8276.0 537.0 11.März2031 281.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.581,78 0.0 12187.0 195.0 12.Apr.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 248.652,67 0.0 8907.0 1388.0 01.Juni2050 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 248.689,61 0.0 11992.0 570.0 06.Juli2032 580.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 248.691,36 0.0 9979.0 598.0 15.Aug.2038 588.0
NNGRNV NN GROUP NV RegS Versicherung 246.542,35 0.0 12084.0 652.0 03.Nov.2043 600.0
AR ANTERO RESOURCES CORP 144A Energie 246.655,93 0.0 9839.0 325.0 01.März2030 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 246.671,31 0.0 9694.0 236.0 18.Okt.2032 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 246.704,78 0.0 9846.0 410.0 21.Mai2029 25.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 246.708,46 0.0 9754.0 267.0 01.März2028 380.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 246.843,77 0.0 9825.0 305.0 01.Aug.2028 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.850,21 0.0 9777.0 158.0 21.Nov.2026 295.0
CLR CONTINENTAL RESOURCES INC Energie 246.922,21 0.0 9799.0 256.0 15.Jan.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 247.066,21 0.0 9815.0 63.0 24.Nov.2026 213.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 247.068,78 0.0 9813.0 126.0 15.Juli2026 395.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 247.068,95 0.0 8172.0 1307.0 30.Juli2049 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 247.088,10 0.0 12288.0 144.0 15.Dez.2031 199.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 247.147,96 0.0 8237.0 900.0 04.Mai2034 1.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.151,60 0.0 9801.0 212.0 15.Juni2027 325.0
MPLX MPLX LP Energie 247.206,52 0.0 9875.0 763.0 01.Apr.2035 540.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 247.256,72 0.0 9768.0 198.0 15.Mai2027 355.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.454,61 0.0 9808.0 114.0 01.Juni2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.462,71 0.0 9863.0 85.0 02.Feb.2026 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.462,95 0.0 12083.0 1260.0 28.Okt.2050 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.492,11 0.0 9799.0 341.0 15.Dez.2028 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 247.593,93 0.0 9889.0 342.0 08.Sept.2028 25.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 246.781,34 0.0 9484.0 519.0 22.Juni2030 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 247.353,03 0.0 6102.0 1804.0 10.Mai2046 88.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 245.506,78 0.0 8626.0 668.0 20.Jan.2047 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 245.427,53 0.0 9709.0 1121.0 01.Juli2042 500.0
O REALTY INCOME CORPORATION REITS 245.558,24 0.0 12235.0 177.0 14.Jan.2027 188.0
AAPL APPLE INC Technologie 245.578,91 0.0 9718.0 245.0 13.Nov.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.719,62 0.0 6116.0 176.0 14.Jan.2027 240.0
SPG SIMON PROPERTY GROUP LP REITS 245.749,25 0.0 9729.0 248.0 01.Dez.2027 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 245.903,24 0.0 12032.0 396.0 25.Juli2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 245.951,66 0.0 12131.0 220.0 12.Juli2028 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 246.025,16 0.0 9773.0 119.0 15.Juni2026 260.0
EUROF EUROFIMA MTN RegS Supranational 246.035,50 0.0 8194.0 935.0 10.Okt.2034 15.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.049,47 0.0 11768.0 325.0 30.Mai2034 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.110,02 0.0 8171.0 1068.0 15.Aug.2039 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.141,79 0.0 9843.0 190.0 16.März2027 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.163,20 0.0 9735.0 252.0 30.Nov.2027 367.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 246.171,73 0.0 9757.0 206.0 15.Juni2027 343.0
AVLN AVIVA PLC RegS Versicherung 246.197,79 0.0 12299.0 402.0 12.Sept.2049 438.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 246.228,56 0.0 8181.0 492.0 11.Aug.2030 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 246.370,25 0.0 11985.0 1208.0 14.Okt.2052 775.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 246.472,65 0.0 9768.0 401.0 17.Mai2029 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 245.419,26 0.0 6968.0 216.0 18.Juni2027 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 246.032,15 0.0 6976.0 20.0 02.Juni2025 260.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 246.456,74 0.0 9727.0 194.0 06.Apr.2027 290.0
AMGN AMGEN INC Consumer Non-Cyclical 244.326,16 0.0 9751.0 136.0 19.Aug.2026 260.0
BA BOEING CO Produktionsmittel 244.348,95 0.0 10852.0 916.0 15.März2039 688.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 244.390,39 0.0 9713.0 260.0 15.Jan.2028 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 244.392,93 0.0 12140.0 717.0 31.Jan.2034 475.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 244.439,80 0.0 11927.0 1172.0 11.Okt.2045 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.466,20 0.0 9769.0 143.0 06.Sept.2026 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 244.513,94 0.0 10734.0 662.0 06.Nov.2032 338.0
PNC PNC BANK NA Bankwesen 244.545,55 0.0 9658.0 243.0 25.Okt.2027 310.0
AXASA AXA SA MTN RegS Versicherung 244.558,00 0.0 11817.0 631.0 11.Juli2043 550.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.561,94 0.0 9777.0 229.0 14.Sept.2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.626,82 0.0 11860.0 658.0 19.Juli2034 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.675,53 0.0 9731.0 171.0 15.Jan.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.676,86 0.0 10151.0 137.0 01.Sept.2026 558.0
INTC INTEL CORPORATION Technologie 244.679,41 0.0 9675.0 199.0 11.Mai2027 315.0
HAL HALLIBURTON COMPANY Energie 244.781,68 0.0 8838.0 1152.0 01.Aug.2043 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.783,30 0.0 9745.0 176.0 19.Jan.2027 275.0
ORCL ORACLE CORPORATION Technologie 244.906,76 0.0 9666.0 191.0 01.Apr.2027 280.0
WY WEYERHAEUSER COMPANY Basic Industry 244.952,99 0.0 9627.0 440.0 15.Apr.2030 400.0
MPLX MPLX LP Energie 244.968,50 0.0 9784.0 1360.0 01.Apr.2055 595.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 245.111,42 0.0 12203.0 513.0 14.Feb.2031 450.0
SO ALABAMA POWER COMPANY Elektro- 245.170,80 0.0 8057.0 1184.0 01.Dez.2042 385.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 245.172,18 0.0 10859.0 8.0 17.Apr.2025 38.0
VOD VODAFONE GROUP PLC Kommunikation 245.225,90 0.0 9658.0 937.0 30.Mai2038 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.267,14 0.0 9751.0 117.0 02.Juni2026 200.0
FANG DIAMONDBACK ENERGY INC Energie 245.368,25 0.0 9574.0 1325.0 18.Apr.2054 575.0
CLX CLOROX COMPANY Consumer Non-Cyclical 245.405,77 0.0 9672.0 234.0 01.Okt.2027 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 244.370,77 0.0 65.0 323.0 20.Juni2028 30.0
ALTA ALBERTA (PROVINCE OF) Local Authority 244.797,20 0.0 6949.0 117.0 01.Juni2026 220.0
THRGN THUERINGEN LAND OF Local Authority 244.857,21 0.0 11019.0 345.0 15.Nov.2028 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 245.255,12 0.0 4079.0 2876.0 18.Feb.2070 100.0
CAS CALIFORNIA ST Local Authority 245.149,42 0.0 9591.0 590.0 01.Apr.2038 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 243.350,83 0.0 9660.0 155.0 27.Okt.2026 188.0
PNC PNC BANK NA Bankwesen 243.362,35 0.0 9683.0 267.0 22.Jan.2028 325.0
TMUS T-MOBILE USA INC Kommunikation 243.410,68 0.0 6809.0 1496.0 15.Okt.2052 340.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 243.440,47 0.0 9685.0 99.0 26.März2026 110.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.455,71 0.0 9351.0 252.0 18.Nov.2027 253.0
KEY KEYCORP MTN Bankwesen 243.914,19 0.0 9613.0 648.0 01.Juni2033 479.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 243.929,40 0.0 9732.0 80.0 14.Jan.2026 141.0
CCI CROWN CASTLE INC Kommunikation 243.962,46 0.0 9740.0 227.0 01.Sept.2027 365.0
BNP BNP PARIBAS SA 144A Bankwesen 244.050,75 0.0 9954.0 188.0 13.März2027 463.0
TFC TRUIST BANK Bankwesen 244.111,00 0.0 9762.0 403.0 17.Sept.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.168,11 0.0 9742.0 137.0 15.Aug.2026 263.0
RELLN RELX CAPITAL INC Technologie 244.237,59 0.0 9768.0 359.0 18.März2029 400.0
MET METLIFE INC 144A Versicherung 244.274,35 0.0 11800.0 596.0 08.Apr.2068 925.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.290,00 0.0 12196.0 186.0 17.Feb.2027 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 243.276,72 0.0 8100.0 900.0 25.Mai2034 10.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 242.171,14 0.0 11985.0 1130.0 15.Jan.2044 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 242.216,85 0.0 9652.0 116.0 28.Mai2026 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.256,23 0.0 9686.0 97.0 09.März2027 143.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 242.443,17 0.0 9548.0 283.0 30.Apr.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 242.466,63 0.0 10060.0 309.0 01.Sept.2028 552.0
AAPL APPLE INC Technologie 242.522,93 0.0 9693.0 88.0 08.Feb.2026 70.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 242.622,57 0.0 7975.0 1087.0 15.Nov.2039 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.624,94 0.0 9628.0 257.0 10.Jan.2033 400.0
ORAFP ORANGE SA Kommunikation 242.628,23 0.0 12086.0 475.0 01.März2031 850.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 242.744,51 0.0 9677.0 1391.0 27.Feb.2053 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 242.758,35 0.0 9548.0 1367.0 01.Juni2053 540.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 242.779,49 0.0 9709.0 96.0 11.März2026 120.0
AAPL APPLE INC Technologie 242.805,11 0.0 9707.0 232.0 12.Sept.2027 290.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 242.880,40 0.0 12126.0 278.0 28.Feb.2028 263.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 242.933,97 0.0 6791.0 1417.0 15.Okt.2050 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 243.110,91 0.0 7969.0 1346.0 15.Nov.2047 390.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.168,87 0.0 9679.0 122.0 22.Juni2026 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 243.193,59 0.0 11846.0 481.0 29.Mai2030 300.0
WMB WILLIAMS COMPANIES INC Energie 243.195,51 0.0 9684.0 612.0 15.Aug.2032 465.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 243.106,29 0.0 11827.0 1155.0 01.Apr.2050 704.0
ENELIM ENEL SPA RegS Elektro- 241.075,10 0.0 11586.0 276.0 31.Dez.2079 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.279,98 0.0 9625.0 229.0 10.Aug.2027 238.0
RY ROYAL BANK OF CANADA Bankwesen 241.300,33 0.0 6839.0 151.0 03.Nov.2031 214.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 241.331,36 0.0 9622.0 126.0 06.Juli2026 155.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 241.339,52 0.0 9615.0 120.0 11.Juni2027 142.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 241.363,93 0.0 9550.0 377.0 01.Juni2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 241.364,46 0.0 9652.0 174.0 15.Jan.2027 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 241.416,74 0.0 11629.0 449.0 19.Mai2030 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 241.422,97 0.0 9572.0 154.0 19.Okt.2027 204.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 241.479,78 0.0 9628.0 116.0 26.Mai2026 100.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 241.545,98 0.0 12069.0 171.0 15.Dez.2026 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 241.667,81 0.0 11871.0 306.0 26.Juni2028 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 241.682,40 0.0 9664.0 191.0 14.März2027 255.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 241.701,63 0.0 11867.0 731.0 01.Nov.2038 438.0
CMA COMERICA BANK Bankwesen 241.775,97 0.0 9635.0 606.0 25.Aug.2033 533.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 241.817,30 0.0 9667.0 90.0 18.Feb.2026 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.824,62 0.0 5925.0 1458.0 24.Mai2061 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.826,58 0.0 9600.0 158.0 22.Nov.2027 225.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 241.862,61 0.0 9606.0 1132.0 01.Feb.2043 515.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.938,90 0.0 9657.0 358.0 27.Feb.2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.001,56 0.0 11538.0 267.0 25.März2029 525.0
FOXA FOX CORP Kommunikation 242.009,43 0.0 9598.0 939.0 25.Jan.2039 548.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 242.046,22 0.0 9674.0 92.0 24.Feb.2027 111.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.116,68 0.0 9520.0 443.0 06.Apr.2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 241.251,65 0.0 11902.0 499.0 26.Juni2030 194.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 241.706,57 0.0 8054.0 963.0 12.Feb.2035 25.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.010,67 0.0 9544.0 266.0 17.Jan.2028 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 240.071,22 0.0 11803.0 408.0 14.Nov.2030 538.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 240.140,28 0.0 7970.0 1066.0 22.Apr.2036 35.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 240.214,64 0.0 9573.0 176.0 12.Jan.2027 189.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 240.218,67 0.0 9571.0 175.0 11.Jan.2027 202.0
AIB AIB GROUP PLC MTN RegS Bankwesen 240.350,72 0.0 11788.0 479.0 23.Okt.2031 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.429,69 0.0 11485.0 415.0 31.Dez.2079 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 240.499,24 0.0 9611.0 565.0 24.Feb.2031 135.0
RY ROYAL BANK OF CANADA MTN Bankwesen 240.580,56 0.0 9602.0 129.0 14.Juli2026 115.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 240.653,24 0.0 11648.0 452.0 04.Juli2031 500.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.807,26 0.0 9480.0 266.0 15.Dez.2029 320.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 240.913,04 0.0 9562.0 152.0 16.Okt.2026 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 240.932,33 0.0 9581.0 610.0 08.Aug.2032 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.953,18 0.0 9599.0 176.0 14.Jan.2027 217.0
PSD PUGET ENERGY INC Elektro- 240.972,23 0.0 9532.0 457.0 15.Juni2030 410.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 241.040,30 0.0 11800.0 470.0 05.Okt.2030 513.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 240.010,08 0.0 4322.0 1050.0 20.Nov.2037 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 240.823,65 0.0 5925.0 939.0 24.Mai2038 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 238.921,26 0.0 11718.0 423.0 15.Juni2030 875.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 239.014,83 0.0 9497.0 705.0 05.Nov.2032 160.0
XOM EXXON MOBIL CORP Energie 239.041,26 0.0 9562.0 447.0 19.März2030 348.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 239.137,34 0.0 9464.0 610.0 15.Juni2032 390.0
ET ENERGY TRANSFER OPERATING LP Energie 239.278,45 0.0 9442.0 452.0 15.Mai2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.390,47 0.0 11655.0 310.0 08.Sept.2029 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 239.505,07 0.0 9503.0 598.0 02.Juli2031 100.0
SO GEORGIA POWER COMPANY Elektro- 239.537,09 0.0 6840.0 1516.0 15.März2051 325.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 239.559,18 0.0 9559.0 181.0 01.Feb.2027 175.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 239.678,26 0.0 11743.0 1224.0 28.Nov.2053 780.0
PARA PARAMOUNT GLOBAL Kommunikation 239.736,43 0.0 9558.0 271.0 15.Feb.2028 338.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 239.834,31 0.0 7887.0 1097.0 15.Nov.2039 311.0
EUROB EUROBANK SA RegS Bankwesen 239.880,91 0.0 11525.0 435.0 30.Apr.2031 488.0
PFE PFIZER INC Consumer Non-Cyclical 237.783,77 0.0 11881.0 923.0 15.März2039 720.0
FCX FREEPORT-MCMORAN INC Basic Industry 237.799,74 0.0 9506.0 1108.0 15.März2043 545.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 237.866,64 0.0 10505.0 253.0 31.Okt.2027 161.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.902,25 0.0 11578.0 294.0 15.Sept.2033 575.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 237.936,78 0.0 9416.0 243.0 15.Okt.2027 238.0
IT GARTNER INC 144A Technologie 237.945,70 0.0 9423.0 344.0 15.Juni2029 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 237.980,36 0.0 9489.0 156.0 26.Okt.2026 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 237.993,37 0.0 11699.0 1191.0 28.Okt.2042 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 238.044,77 0.0 11844.0 238.0 09.Dez.2032 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 238.123,50 0.0 11716.0 775.0 28.Okt.2034 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 238.143,67 0.0 11494.0 661.0 23.Mai2033 463.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 238.153,61 0.0 9475.0 394.0 02.Aug.2034 393.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 238.199,86 0.0 9527.0 146.0 16.Sept.2026 124.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 238.223,59 0.0 11500.0 592.0 28.Apr.2032 425.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 238.244,85 0.0 11895.0 372.0 01.März2029 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 238.257,95 0.0 9385.0 452.0 25.März2030 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.296,46 0.0 7761.0 1279.0 30.März2047 561.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 238.320,15 0.0 11512.0 283.0 21.Juli2028 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.334,56 0.0 11862.0 262.0 07.Dez.2027 150.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 238.382,46 0.0 9363.0 591.0 14.Apr.2032 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 238.515,32 0.0 9537.0 144.0 10.Sept.2026 125.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 238.554,08 0.0 9387.0 445.0 27.März2030 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 238.598,35 0.0 9530.0 1574.0 10.Sept.2064 542.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 238.676,11 0.0 9498.0 175.0 15.Jan.2027 275.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 238.709,02 0.0 7770.0 1433.0 01.Apr.2052 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 238.838,13 0.0 11698.0 770.0 23.Sept.2034 463.0
CAS CALIFORNIA ST Local Authority 238.307,32 0.0 11575.0 795.0 01.Okt.2039 730.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 236.719,64 0.0 11783.0 251.0 20.Okt.2027 100.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.749,09 0.0 7690.0 651.0 21.Sept.2033 590.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 236.835,78 0.0 11387.0 366.0 02.Mai2029 475.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 236.859,44 0.0 11348.0 357.0 25.März2029 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 236.874,56 0.0 11817.0 264.0 07.Dez.2027 75.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 236.947,08 0.0 7788.0 1341.0 07.Dez.2047 390.0
HCA HCA INC Consumer Non-Cyclical 236.960,70 0.0 9335.0 1205.0 15.Juni2047 550.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 237.121,66 0.0 9485.0 407.0 19.Sept.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 237.191,64 0.0 11626.0 247.0 16.Nov.2032 636.0
CARDFP CARMILA SA MTN RegS REITS 237.227,52 0.0 11598.0 305.0 09.Okt.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.231,36 0.0 11665.0 767.0 31.Okt.2034 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 237.241,33 0.0 11691.0 704.0 21.Nov.2033 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 237.265,16 0.0 9463.0 1132.0 01.März2044 550.0
BACR BARCLAYS PLC MTN RegS Bankwesen 237.271,82 0.0 11787.0 637.0 29.Jan.2034 526.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 237.285,17 0.0 9300.0 1091.0 01.Mai2042 500.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 237.335,75 0.0 11680.0 832.0 10.Mai2034 192.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 237.365,95 0.0 11493.0 459.0 12.Juni2030 449.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.391,43 0.0 11508.0 301.0 19.Juli2029 500.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 237.454,38 0.0 11833.0 363.0 23.Jan.2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 237.461,01 0.0 10550.0 193.0 07.März2027 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.550,96 0.0 9375.0 1186.0 15.Juni2044 485.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 237.438,18 0.0 7886.0 2548.0 01.Aug.2072 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 237.582,64 0.0 1819.0 1617.0 23.Juli2048 397.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.338,59 0.0 7744.0 1399.0 08.Apr.2042 163.0
ANNGR VONOVIA SE RegS Financial Other 235.588,42 0.0 11607.0 485.0 23.Nov.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.668,08 0.0 11429.0 462.0 12.Juni2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.681,31 0.0 9426.0 412.0 18.Sept.2029 340.0
ORCL ORACLE CORPORATION Technologie 235.770,02 0.0 7721.0 1316.0 15.Nov.2047 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 235.790,07 0.0 11417.0 607.0 29.Juni2032 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 235.828,56 0.0 11521.0 813.0 14.Sept.2035 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 235.841,00 0.0 9262.0 571.0 04.Mai2037 459.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.893,12 0.0 11462.0 312.0 28.Aug.2033 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 235.901,60 0.0 9310.0 454.0 06.Mai2030 340.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 235.935,56 0.0 11526.0 555.0 21.Nov.2033 825.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 235.940,58 0.0 8542.0 563.0 20.Juli2032 231.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.946,94 0.0 11504.0 297.0 21.Sept.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 235.955,08 0.0 11399.0 673.0 20.Mai2033 442.0
PYPL PAYPAL HOLDINGS INC Technologie 235.984,68 0.0 9306.0 410.0 01.Okt.2029 285.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 236.128,98 0.0 9406.0 418.0 15.Aug.2030 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.177,35 0.0 11356.0 199.0 11.Mai2027 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 236.225,60 0.0 11611.0 550.0 22.Nov.2031 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 236.265,47 0.0 9395.0 216.0 22.Juni2027 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.281,82 0.0 11535.0 478.0 28.Aug.2030 461.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 236.300,76 0.0 7709.0 1323.0 30.Apr.2050 435.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 236.332,53 0.0 11325.0 421.0 01.Mai2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 236.385,06 0.0 6707.0 1426.0 01.Aug.2050 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.392,01 0.0 11426.0 651.0 14.Juni2034 475.0
VOD VODAFONE GROUP PLC Kommunikation 236.492,62 0.0 9301.0 1260.0 30.Mai2048 525.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.515,30 0.0 9437.0 180.0 29.Jan.2027 171.0
DELL DELL INTERNATIONAL LLC Technologie 236.529,30 0.0 10127.0 96.0 15.Juni2026 602.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 236.571,82 0.0 11680.0 849.0 30.Mai2034 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 236.635,04 0.0 5905.0 1666.0 01.Sept.2050 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.234,41 0.0 7866.0 1127.0 19.Jan.2037 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 236.526,41 0.0 9460.0 497.0 29.März2030 1.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.721,48 0.0 7649.0 853.0 30.Sept.2036 539.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.929,96 0.0 9392.0 190.0 01.März2027 110.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 234.968,69 0.0 11495.0 473.0 21.Sept.2031 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 234.991,43 0.0 5719.0 1498.0 19.Apr.2071 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 235.102,69 0.0 6688.0 1541.0 15.Feb.2051 305.0
CI CIGNA GROUP Consumer Non-Cyclical 235.143,76 0.0 9360.0 954.0 15.Aug.2038 480.0
CRELAN CRELAN SA MTN RegS Bankwesen 235.221,09 0.0 11675.0 499.0 23.Jan.2032 525.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 235.305,12 0.0 11307.0 507.0 22.März2031 425.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 235.330,01 0.0 11761.0 1647.0 08.März2044 160.0
UNP UNION PACIFIC CORPORATION Transport 235.402,55 0.0 9332.0 1577.0 20.Jan.2063 515.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 234.560,94 0.0 7787.0 1595.0 14.Aug.2054 500.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 234.973,07 0.0 11534.0 490.0 18.Okt.2030 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 235.535,54 0.0 7848.0 1030.0 10.Sept.2035 5.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 233.518,66 0.0 11626.0 506.0 15.Feb.2031 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 233.520,01 0.0 10484.0 413.0 01.Apr.2030 595.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 233.623,80 0.0 11380.0 679.0 12.Sept.2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 233.709,57 0.0 11379.0 569.0 03.Nov.2033 811.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.735,85 0.0 11268.0 448.0 02.Mai2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 233.923,77 0.0 11279.0 661.0 03.Mai2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.931,62 0.0 11514.0 572.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.986,44 0.0 11269.0 439.0 13.Apr.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.010,26 0.0 11333.0 681.0 24.Mai2033 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 234.013,69 0.0 11311.0 667.0 24.Mai2033 438.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 234.126,96 0.0 11593.0 341.0 18.Nov.2028 263.0
UNP UNION PACIFIC CORPORATION Transport 234.176,51 0.0 7773.0 1195.0 14.Feb.2042 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 234.186,97 0.0 11568.0 419.0 26.Okt.2029 275.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 234.193,17 0.0 11204.0 707.0 27.März2034 475.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 234.201,04 0.0 10866.0 941.0 16.Apr.2040 675.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 234.223,01 0.0 11285.0 182.0 22.Mai2027 475.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.236,62 0.0 11271.0 522.0 03.Mai2031 463.0
MS MORGAN STANLEY Bankwesen 234.439,15 0.0 11384.0 546.0 01.Apr.2032 725.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.442,76 0.0 11291.0 521.0 02.Apr.2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.459,60 0.0 11333.0 364.0 15.Mai2029 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 233.465,34 0.0 11.0 972.0 01.Okt.2040 620.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 232.392,04 0.0 11194.0 349.0 14.Mai2034 463.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 232.393,06 0.0 10260.0 619.0 25.Jan.2033 590.0
BACR BARCLAYS PLC RegS Bankwesen 232.429,78 0.0 11189.0 523.0 31.Mai2036 497.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.444,54 0.0 11240.0 670.0 12.Mai2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 232.453,17 0.0 11349.0 575.0 15.Nov.2033 795.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 232.492,07 0.0 11175.0 360.0 29.März2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.503,81 0.0 10047.0 1406.0 10.Feb.2055 570.0
GLW CORNING INC Technologie 232.517,05 0.0 11247.0 523.0 15.Mai2031 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 232.544,64 0.0 11444.0 320.0 22.Nov.2028 525.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 232.626,38 0.0 11289.0 287.0 07.Juli2028 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 232.626,74 0.0 11308.0 564.0 14.Okt.2032 750.0
XOM EXXON MOBIL CORP Energie 232.698,91 0.0 9286.0 407.0 16.Aug.2029 244.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.851,98 0.0 8172.0 1073.0 08.Apr.2039 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.886,49 0.0 11545.0 653.0 13.Jan.2033 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 232.913,58 0.0 9228.0 426.0 01.Dez.2029 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.938,98 0.0 11555.0 348.0 18.Jan.2030 513.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 232.998,40 0.0 7666.0 673.0 02.Juni2033 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 233.059,63 0.0 11239.0 281.0 25.Apr.2029 423.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 233.091,65 0.0 11586.0 670.0 27.Jan.2033 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 233.092,10 0.0 11264.0 287.0 05.Mai2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 233.128,83 0.0 6569.0 1530.0 02.Dez.2051 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.158,30 0.0 11455.0 414.0 14.Okt.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 233.177,78 0.0 9157.0 582.0 06.Apr.2033 376.0
IPLCN INTER PIPELINE LTD RegS Energie 233.179,01 0.0 7725.0 676.0 09.Feb.2034 659.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.226,55 0.0 11617.0 252.0 23.Feb.2033 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 233.267,34 0.0 11444.0 490.0 02.Okt.2030 438.0
HERIM HERA SPA MTN RegS Government Sponsored 233.287,26 0.0 10563.0 155.0 14.Okt.2026 88.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.325,93 0.0 7694.0 997.0 30.Juni2039 554.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.358,75 0.0 11490.0 560.0 13.Nov.2032 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 233.381,28 0.0 9993.0 443.0 31.Dez.2079 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 233.373,58 0.0 66.0 137.0 01.Aug.2026 40.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 232.616,91 0.0 5160.0 2369.0 15.Jan.2052 50.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 233.069,26 0.0 5828.0 788.0 21.März2035 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 233.374,66 0.0 5771.0 1625.0 02.Juni2050 310.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 231.291,56 0.0 11183.0 523.0 22.Mai2031 425.0
BPCEGP BPCE SA 144A Bankwesen 231.299,64 0.0 9126.0 415.0 01.Okt.2029 270.0
MS MORGAN STANLEY Bankwesen 231.304,58 0.0 11357.0 240.0 25.Okt.2028 481.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 231.325,02 0.0 11333.0 324.0 21.Sept.2028 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 231.363,46 0.0 11492.0 335.0 15.Sept.2028 116.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.369,58 0.0 11437.0 587.0 21.Nov.2031 313.0
AMGN AMGEN INC Consumer Non-Cyclical 231.372,03 0.0 7688.0 1115.0 21.Feb.2040 315.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.461,92 0.0 11211.0 290.0 09.Mai2028 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 231.482,77 0.0 11365.0 706.0 05.Okt.2033 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 231.528,05 0.0 11327.0 624.0 14.Sept.2032 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.534,79 0.0 11459.0 1613.0 23.Jan.2114 600.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 231.568,62 0.0 11431.0 504.0 02.Dez.2030 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 231.578,95 0.0 11367.0 840.0 03.Okt.2035 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 231.677,80 0.0 11420.0 711.0 17.Nov.2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.682,46 0.0 11177.0 741.0 22.Apr.2034 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 231.703,75 0.0 11438.0 644.0 29.Nov.2032 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 231.734,57 0.0 9150.0 457.0 01.Mai2030 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.745,71 0.0 11206.0 287.0 03.Mai2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 231.802,80 0.0 9268.0 286.0 11.März2028 170.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.882,21 0.0 11269.0 305.0 13.Juli2028 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 231.929,82 0.0 9272.0 1422.0 15.Sept.2052 495.0
RY ROYAL BANK OF CANADA RegS Bankwesen 231.934,20 0.0 11281.0 304.0 05.Juli2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.951,57 0.0 11354.0 321.0 28.Sept.2029 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 231.991,02 0.0 11227.0 670.0 06.Juni2033 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.004,38 0.0 9128.0 971.0 16.Nov.2038 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.011,56 0.0 11259.0 687.0 14.Juni2033 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.051,96 0.0 11397.0 399.0 12.Okt.2029 438.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 232.063,56 0.0 11179.0 643.0 31.Dez.2079 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 232.092,05 0.0 11414.0 330.0 01.Nov.2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.226,98 0.0 11249.0 194.0 06.Juli2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 232.228,19 0.0 9914.0 323.0 16.Okt.2028 431.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.246,13 0.0 11540.0 600.0 15.Jan.2032 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 232.272,90 0.0 9162.0 1390.0 15.Juni2052 495.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 231.702,73 0.0 11216.0 376.0 23.Mai2029 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 230.174,34 0.0 10071.0 406.0 15.Nov.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 230.228,93 0.0 11422.0 429.0 13.Jan.2031 463.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 230.268,70 0.0 11467.0 403.0 20.Juli2029 225.0
TALANX TALANX AG RegS Versicherung 230.274,53 0.0 11341.0 406.0 25.Okt.2029 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.327,21 0.0 7673.0 1106.0 15.Sept.2042 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 230.339,71 0.0 7604.0 1375.0 18.Okt.2041 163.0
UPS UNITED PARCEL SERVICE INC Transport 230.414,77 0.0 9204.0 412.0 01.Sept.2029 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 230.423,62 0.0 11431.0 346.0 15.Jan.2030 482.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.461,10 0.0 11309.0 561.0 26.Sept.2032 413.0
EU EUROPEAN UNION MTN RegS Supranational 230.464,26 0.0 11172.0 612.0 04.Apr.2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.506,53 0.0 11294.0 641.0 05.Sept.2032 398.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 230.547,03 0.0 11173.0 279.0 26.Mai2028 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 230.548,96 0.0 11393.0 585.0 06.Dez.2031 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.765,29 0.0 11191.0 293.0 22.Mai2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.783,58 0.0 6555.0 1688.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 230.807,92 0.0 9222.0 235.0 21.Aug.2027 130.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 230.810,59 0.0 11180.0 206.0 30.Mai2027 413.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 230.813,74 0.0 11364.0 945.0 16.Dez.2039 685.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 230.858,16 0.0 11183.0 448.0 21.Mai2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.869,66 0.0 11090.0 361.0 05.Apr.2034 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 230.906,23 0.0 11185.0 289.0 30.Mai2028 413.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 230.942,67 0.0 10832.0 394.0 31.Dez.2079 713.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 230.984,87 0.0 10040.0 1212.0 15.März2040 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.010,88 0.0 11375.0 488.0 31.Okt.2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.071,55 0.0 11216.0 532.0 17.Juni2031 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 231.072,88 0.0 11317.0 401.0 13.Sept.2030 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 230.642,31 0.0 352.0 1233.0 14.Juni2041 380.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 230.305,94 0.0 3819.0 3817.0 10.Jan.2121 95.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 230.939,26 0.0 11175.0 285.0 20.Apr.2028 375.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 229.319,54 0.0 11238.0 468.0 15.Nov.2030 663.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 229.977,71 0.0 11390.0 901.0 15.Jan.2038 615.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.046,37 0.0 11129.0 543.0 30.Mai2031 370.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 229.061,42 0.0 11148.0 615.0 06.Juli2032 400.0
UBS UBS GROUP AG RegS Bankwesen 229.073,41 0.0 11106.0 597.0 09.Juni2033 413.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 229.085,82 0.0 9996.0 315.0 01.Nov.2028 485.0
T AT&T INC Kommunikation 229.164,37 0.0 11303.0 785.0 18.Nov.2034 430.0
ENELIM ENEL SPA RegS Elektro- 229.178,58 0.0 11040.0 352.0 31.Dez.2079 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 229.206,03 0.0 11142.0 816.0 11.Juli2035 425.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 229.244,03 0.0 7446.0 305.0 21.Sept.2028 570.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 229.264,54 0.0 11180.0 619.0 09.Nov.2033 785.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 229.292,27 0.0 11192.0 477.0 24.Juli2030 385.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 229.301,41 0.0 11166.0 541.0 03.Juli2031 388.0
DELL DELL INTERNATIONAL LLC Technologie 229.305,36 0.0 10176.0 382.0 01.Okt.2029 530.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 229.417,10 0.0 11279.0 1069.0 20.Juni2054 778.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 229.420,19 0.0 11084.0 182.0 05.Mai2027 408.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.425,99 0.0 11042.0 513.0 04.Apr.2031 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.439,23 0.0 11137.0 723.0 12.Juli2035 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 229.439,70 0.0 11198.0 546.0 21.Aug.2031 438.0
MS MORGAN STANLEY Bankwesen 229.455,05 0.0 11063.0 358.0 21.März2030 379.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 229.623,18 0.0 11060.0 382.0 04.Juli2030 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 229.638,41 0.0 10115.0 420.0 15.Jan.2030 495.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 229.651,75 0.0 11136.0 281.0 01.Juni2028 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 229.667,41 0.0 11132.0 374.0 16.Juli2029 480.0
CSCO CISCO SYSTEMS INC Technologie 229.685,11 0.0 10170.0 1449.0 24.Feb.2055 550.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 229.782,77 0.0 11313.0 161.0 29.Nov.2027 538.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.842,97 0.0 10053.0 245.0 19.Nov.2027 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 229.880,82 0.0 10151.0 573.0 15.März2032 530.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 229.952,54 0.0 11139.0 448.0 22.Mai2031 400.0
ITC ITC HOLDINGS CORP 144A Elektro- 229.957,61 0.0 9096.0 465.0 14.Mai2030 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 229.981,98 0.0 11228.0 629.0 15.Nov.2034 788.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 230.018,08 0.0 11144.0 527.0 04.Mai2031 375.0
ALVGR ALLIANZ SE RegS Versicherung 230.076,84 0.0 11239.0 297.0 07.Sept.2038 460.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 230.097,41 0.0 11256.0 299.0 28.Mai2028 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 230.022,28 0.0 4588.0 2583.0 15.Apr.2052 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 229.265,02 0.0 11119.0 373.0 23.Apr.2029 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.406,39 0.0 11221.0 313.0 31.Juli2028 363.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 229.460,32 0.0 11216.0 398.0 30.Juli2029 371.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.569,50 0.0 11100.0 194.0 11.Apr.2027 371.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 229.903,99 0.0 11120.0 680.0 30.Apr.2033 390.0
ENIIM ENI SPA MTN RegS Energie 227.941,42 0.0 11069.0 204.0 19.Mai2027 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 227.972,74 0.0 11060.0 291.0 20.Mai2029 375.0
AXASA AXA SA MTN RegS Versicherung 227.982,65 0.0 11223.0 490.0 12.Okt.2030 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 228.029,57 0.0 10135.0 296.0 18.März2028 45.0
SANTAN BANCO SANTANDER SA Bankwesen 228.034,33 0.0 11147.0 647.0 07.Nov.2033 694.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 228.044,48 0.0 7444.0 1100.0 01.Okt.2040 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 228.083,59 0.0 11208.0 315.0 05.Okt.2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.085,58 0.0 11212.0 402.0 28.Sept.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.086,63 0.0 10964.0 519.0 15.Apr.2036 438.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 228.123,91 0.0 11090.0 122.0 26.Juli2026 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 228.192,70 0.0 10078.0 425.0 14.Feb.2031 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 228.220,70 0.0 6400.0 1449.0 01.Mai2050 315.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 228.280,21 0.0 11015.0 601.0 27.März2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 228.307,53 0.0 11332.0 433.0 10.Jan.2031 413.0
CSX CSX CORP Transport 228.398,91 0.0 8972.0 1310.0 15.Nov.2048 475.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 228.414,03 0.0 9060.0 430.0 01.Nov.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.452,69 0.0 11368.0 348.0 03.Nov.2028 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 228.495,21 0.0 11209.0 480.0 13.Sept.2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 228.526,60 0.0 11062.0 269.0 04.Apr.2028 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 228.605,42 0.0 11236.0 316.0 12.Okt.2028 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 228.645,38 0.0 11203.0 311.0 29.Sept.2028 450.0
UBS UBS GROUP AG RegS Bankwesen 228.675,41 0.0 11346.0 430.0 11.Jan.2031 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.728,65 0.0 9915.0 812.0 01.Mai2037 655.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.787,28 0.0 11358.0 435.0 25.Jan.2035 513.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 228.813,87 0.0 11109.0 370.0 05.Juni2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.834,96 0.0 11296.0 725.0 27.Nov.2033 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 228.860,99 0.0 11077.0 378.0 04.Juni2034 427.0
USB US BANCORP Bankwesen 228.864,61 0.0 11082.0 527.0 21.Mai2032 401.0
BACR BARCLAYS PLC Bankwesen 228.891,02 0.0 11162.0 562.0 02.Nov.2033 744.0
T AT&T INC Kommunikation 228.896,24 0.0 10942.0 1129.0 01.Juni2044 488.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 228.913,30 0.0 6428.0 655.0 05.Dez.2033 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.929,96 0.0 11140.0 538.0 08.Apr.2031 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 228.938,32 0.0 11134.0 457.0 12.Juni2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.943,09 0.0 9675.0 351.0 14.Jan.2029 375.0
EDPPL EDP SA MTN RegS Elektro- 228.979,29 0.0 11142.0 288.0 26.Juni2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 228.992,90 0.0 11042.0 709.0 08.Mai2035 435.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 228.138,74 0.0 11098.0 378.0 04.Mai2029 325.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 228.169,22 0.0 11229.0 730.0 04.Okt.2033 363.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 228.286,61 0.0 9998.0 340.0 31.Aug.2028 25.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 228.372,09 0.0 11083.0 287.0 19.Apr.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 228.848,37 0.0 11101.0 198.0 26.Apr.2027 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 226.836,31 0.0 10700.0 998.0 15.Jan.2040 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 226.847,56 0.0 10943.0 437.0 27.März2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 226.849,20 0.0 11135.0 231.0 20.Sept.2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 226.924,83 0.0 10989.0 523.0 14.Mai2032 388.0
SUCN SUNCOR ENERGY INC. Energie 226.965,12 0.0 11030.0 914.0 01.Juni2039 685.0
INTNED ING GROEP NV RegS Bankwesen 227.000,90 0.0 11097.0 311.0 12.Aug.2029 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 227.005,05 0.0 10970.0 599.0 24.Apr.2032 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 227.025,74 0.0 11019.0 450.0 03.Mai2030 348.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.038,50 0.0 11314.0 253.0 22.Feb.2033 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 227.052,98 0.0 9918.0 273.0 13.Apr.2028 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 227.067,14 0.0 10971.0 709.0 26.Mai2044 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 227.116,11 0.0 10062.0 763.0 01.März2035 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 227.178,59 0.0 11046.0 210.0 06.Juni2028 367.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 227.213,33 0.0 11274.0 177.0 18.Jan.2027 488.0
ET ENERGY TRANSFER LP Energie 227.226,22 0.0 10077.0 437.0 01.Apr.2030 520.0
INTNED ING GROEP NV RegS Bankwesen 227.262,78 0.0 11082.0 375.0 15.Aug.2034 438.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 227.275,97 0.0 11008.0 603.0 11.Juni2032 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 227.311,96 0.0 10041.0 267.0 14.Feb.2029 493.0
C CITIGROUP INC MTN RegS Bankwesen 227.348,53 0.0 11149.0 628.0 22.Sept.2033 411.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 227.385,17 0.0 11024.0 814.0 02.Juni2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.433,55 0.0 11285.0 664.0 13.Jan.2033 450.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 227.454,02 0.0 10995.0 442.0 22.März2030 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 227.454,81 0.0 7446.0 1406.0 07.Nov.2049 370.0
EUROGR EUROGRID GMBH RegS Elektro- 227.479,79 0.0 11012.0 446.0 27.Apr.2030 372.0
ORIX ORIX CORPORATION MTN RegS Financial Other 227.481,77 0.0 11043.0 380.0 29.Mai2029 378.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 227.487,23 0.0 9943.0 101.0 01.Mai2026 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 227.506,70 0.0 11190.0 157.0 01.Nov.2026 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 227.541,06 0.0 11021.0 676.0 24.Mai2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.589,53 0.0 11356.0 362.0 02.März2030 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.733,62 0.0 11135.0 147.0 31.Dez.2079 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 227.799,50 0.0 11032.0 752.0 21.Mai2034 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.810,94 0.0 8934.0 899.0 23.Apr.2039 441.0
INTNED ING GROEP NV RegS Bankwesen 227.834,34 0.0 11352.0 422.0 20.Feb.2035 500.0
PEP PEPSICO INC Consumer Non-Cyclical 227.871,00 0.0 7556.0 1321.0 16.Okt.2039 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.903,11 0.0 11074.0 204.0 05.Juni2027 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 226.839,66 0.0 9069.0 668.0 15.Jan.2032 25.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 226.898,17 0.0 11181.0 334.0 18.Okt.2028 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 226.912,67 0.0 7540.0 1797.0 29.Jan.2048 163.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.003,74 0.0 9075.0 667.0 12.Jan.2032 25.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 227.021,16 0.0 11110.0 483.0 31.Juli2030 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.242,34 0.0 11038.0 287.0 18.Apr.2028 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 227.409,45 0.0 11174.0 240.0 30.Sept.2027 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 227.716,32 0.0 11049.0 691.0 30.Apr.2033 350.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 227.827,13 0.0 7457.0 119.0 22.Juni2026 825.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 225.808,57 0.0 11136.0 249.0 01.Nov.2027 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.815,62 0.0 10950.0 274.0 07.Juni2033 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 225.838,02 0.0 10954.0 283.0 04.Apr.2028 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 225.838,36 0.0 10981.0 537.0 22.Mai2031 347.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 225.860,52 0.0 10997.0 287.0 17.Mai2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.901,54 0.0 11087.0 563.0 24.Aug.2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 225.913,00 0.0 11177.0 514.0 29.Nov.2030 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 225.914,69 0.0 11101.0 236.0 13.Sept.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 225.918,28 0.0 11145.0 159.0 23.Nov.2027 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.965,07 0.0 11231.0 590.0 25.Jan.2032 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.978,97 0.0 7478.0 1217.0 14.Jan.2042 305.0
DUK DUKE ENERGY CORP Elektro- 226.008,79 0.0 7447.0 1152.0 15.Juni2041 330.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 226.031,88 0.0 10935.0 445.0 25.Apr.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.040,76 0.0 9035.0 666.0 11.Feb.2032 65.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 226.042,54 0.0 11221.0 440.0 10.Jan.2030 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.044,41 0.0 8997.0 744.0 07.Feb.2034 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 226.046,00 0.0 11035.0 556.0 15.Juli2031 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 226.122,64 0.0 11084.0 646.0 28.Nov.2033 720.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.163,61 0.0 11091.0 217.0 06.Sept.2027 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 226.257,78 0.0 10981.0 764.0 24.Apr.2034 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 226.267,84 0.0 6392.0 1542.0 15.Juni2050 280.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 226.279,41 0.0 11240.0 729.0 23.Jan.2034 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.308,66 0.0 11008.0 768.0 07.Juni2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.383,06 0.0 11304.0 454.0 07.März2030 413.0
AVGO BROADCOM INC 144A Technologie 226.387,37 0.0 8909.0 676.0 15.Apr.2033 342.0
BRKHEC NEVADA POWER CO Elektro- 226.397,29 0.0 11174.0 845.0 01.Juli2037 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.427,32 0.0 10962.0 740.0 16.Mai2034 410.0
AMPRIO AMPRION GMBH RegS Elektro- 226.490,85 0.0 11114.0 637.0 22.Sept.2032 397.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.530,02 0.0 11195.0 663.0 29.Nov.2032 400.0
TMUS T-MOBILE USA INC Kommunikation 226.552,35 0.0 10980.0 606.0 08.Mai2032 370.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 226.581,41 0.0 11012.0 286.0 13.Apr.2028 313.0
FTV FORTIVE CORP Produktionsmittel 226.601,96 0.0 11092.0 399.0 15.Aug.2029 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 226.642,97 0.0 8989.0 472.0 22.Mai2030 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.734,82 0.0 11246.0 659.0 06.Jan.2033 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 226.782,06 0.0 11020.0 199.0 17.Mai2027 350.0
SOLBBB SOLVAY SA RegS Basic Industry 226.813,91 0.0 11129.0 559.0 03.Okt.2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 226.830,19 0.0 11104.0 770.0 07.Sept.2034 413.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 226.401,83 0.0 10995.0 190.0 20.März2027 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 225.754,56 0.0 10935.0 531.0 20.März2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 225.829,59 0.0 11285.0 459.0 13.März2030 371.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 225.896,51 0.0 10896.0 760.0 30.Apr.2034 340.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 226.000,36 0.0 11011.0 552.0 12.Juli2031 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.093,03 0.0 11039.0 634.0 28.Juni2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.126,22 0.0 10990.0 769.0 02.Mai2034 331.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 226.137,94 0.0 10982.0 374.0 18.Apr.2029 325.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 226.189,38 0.0 6851.0 417.0 13.Sept.2029 298.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 226.341,80 0.0 11286.0 352.0 09.Okt.2028 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 226.342,69 0.0 10921.0 759.0 30.Apr.2034 346.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 226.571,96 0.0 11030.0 463.0 03.Mai2030 313.0
KFW KFW MTN RegS Government Guaranteed 226.587,53 0.0 8967.0 1025.0 04.Juli2036 125.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 226.613,96 0.0 11038.0 207.0 28.Mai2027 332.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 226.818,51 0.0 11084.0 713.0 27.Juni2033 325.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 226.728,65 0.0 8051.0 674.0 01.Okt.2050 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 224.668,02 0.0 11021.0 143.0 10.Sept.2026 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 224.698,10 0.0 11088.0 720.0 21.Nov.2033 418.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 224.740,56 0.0 14157.0 884.0 15.Apr.2039 688.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 224.771,93 0.0 11076.0 419.0 05.Okt.2029 330.0
LPTY AYVENS BANK NV MTN RegS Financial Other 224.805,54 0.0 10881.0 6.0 09.Apr.2025 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 224.836,33 0.0 10864.0 1215.0 02.Juni2043 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 224.842,40 0.0 11050.0 240.0 28.Sept.2027 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.857,14 0.0 8947.0 1101.0 15.Aug.2042 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 224.861,05 0.0 11168.0 350.0 15.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.912,43 0.0 11215.0 523.0 26.Feb.2036 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 224.933,02 0.0 11175.0 344.0 16.Jan.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.933,99 0.0 8915.0 467.0 25.Mai2031 259.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 224.943,21 0.0 11078.0 244.0 13.Okt.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.964,34 0.0 11177.0 269.0 16.Jan.2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 224.995,49 0.0 11243.0 190.0 14.März2028 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 225.040,91 0.0 8865.0 1249.0 27.Mai2045 440.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 225.062,50 0.0 11220.0 537.0 12.Feb.2031 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.080,63 0.0 11196.0 267.0 31.Jan.2028 413.0
NKE NIKE INC Zyklische Konsumgüter 225.085,39 0.0 7373.0 1357.0 01.Nov.2046 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.113,67 0.0 11220.0 799.0 21.Feb.2035 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 225.116,08 0.0 10936.0 190.0 24.Juni2032 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 225.123,40 0.0 11127.0 255.0 23.Nov.2027 375.0
ELIASO ELIA GROUP SA RegS Elektro- 225.201,00 0.0 10936.0 535.0 11.Juni2031 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 225.217,37 0.0 8640.0 1045.0 02.Nov.2036 138.0
EOANGR E.ON SE MTN RegS Elektro- 225.224,74 0.0 10887.0 598.0 25.März2032 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 225.271,09 0.0 10966.0 118.0 07.Juni2026 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.281,55 0.0 11134.0 422.0 06.Dez.2030 425.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 225.293,94 0.0 10951.0 614.0 15.Juni2032 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.294,24 0.0 11054.0 224.0 05.Sept.2027 363.0
WPC WP CAREY INC REITS 225.300,47 0.0 10962.0 614.0 23.Juli2032 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 225.308,82 0.0 11051.0 709.0 14.Sept.2033 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 225.321,13 0.0 11019.0 212.0 10.Aug.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 225.346,09 0.0 10949.0 211.0 16.Juni2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.359,62 0.0 11261.0 371.0 13.März2029 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 225.360,54 0.0 7453.0 1136.0 09.Juli2040 302.0
CTPNV CTP NV MTN RegS Financial Other 225.361,77 0.0 11209.0 430.0 05.Feb.2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.379,40 0.0 11190.0 437.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.382,10 0.0 11212.0 499.0 08.Feb.2036 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 225.441,90 0.0 11001.0 546.0 24.Juli2032 383.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 225.456,44 0.0 10993.0 941.0 01.Apr.2039 600.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.457,04 0.0 11040.0 133.0 29.Aug.2026 388.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.501,50 0.0 9598.0 1380.0 01.Dez.2054 550.0
COTY COTY INC RegS Consumer Non-Cyclical 225.510,63 0.0 11269.0 98.0 15.Sept.2028 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 225.513,06 0.0 11269.0 189.0 14.März2028 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 225.542,95 0.0 11161.0 514.0 05.Dez.2030 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 225.544,05 0.0 9006.0 1235.0 08.März2047 521.0
EZJLN EASYJET PLC MTN RegS Transport 225.545,42 0.0 10871.0 515.0 20.März2031 375.0
DUK DUKE ENERGY CORP Elektro- 225.561,49 0.0 10897.0 519.0 01.Apr.2031 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 225.589,30 0.0 11016.0 637.0 01.Nov.2033 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.597,71 0.0 8868.0 577.0 16.Juli2031 212.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 225.633,81 0.0 11063.0 141.0 04.Sept.2026 374.0
AON AON CORP Versicherung 225.679,21 0.0 7500.0 1459.0 28.Feb.2052 390.0
EUROB EUROBANK SA MTN RegS Bankwesen 225.733,91 0.0 11077.0 402.0 24.Sept.2030 400.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 224.749,63 0.0 11012.0 222.0 20.Juli2027 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.795,92 0.0 11028.0 140.0 28.Aug.2026 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 224.803,69 0.0 10881.0 4.0 04.Apr.2025 346.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 224.834,22 0.0 7466.0 702.0 14.Aug.2033 445.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 225.003,89 0.0 10981.0 709.0 14.Juni2033 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 225.068,75 0.0 10980.0 205.0 17.Mai2027 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 225.090,57 0.0 10988.0 298.0 25.Mai2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 225.098,58 0.0 11027.0 222.0 17.Juli2027 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 225.104,66 0.0 11255.0 154.0 02.Okt.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 225.127,01 0.0 11141.0 346.0 22.Nov.2028 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 225.155,35 0.0 11191.0 359.0 16.Jan.2029 363.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 225.258,47 0.0 10948.0 539.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 225.386,84 0.0 11144.0 343.0 14.Nov.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 225.484,57 0.0 11046.0 401.0 30.Juli2029 330.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 225.617,43 0.0 11070.0 143.0 11.Sept.2026 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 225.705,33 0.0 11088.0 324.0 04.Sept.2028 338.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 225.726,97 0.0 11189.0 351.0 20.Dez.2028 371.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 224.675,17 0.0 7375.0 1166.0 01.Apr.2040 244.0
EDENFP EDENRED RegS Technologie 223.640,42 0.0 10881.0 540.0 13.Juni2031 363.0
AMPRIO AMPRION GMBH RegS Elektro- 223.657,84 0.0 11000.0 225.0 22.Sept.2027 345.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 223.676,61 0.0 11177.0 443.0 14.März2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.680,29 0.0 11114.0 353.0 15.Jan.2030 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 223.690,06 0.0 5589.0 1875.0 15.Sept.2060 250.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 223.694,20 0.0 8745.0 1232.0 15.Okt.2046 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 223.698,22 0.0 10916.0 773.0 26.Juli2034 382.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 223.723,24 0.0 11118.0 358.0 17.Jan.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 223.823,34 0.0 7301.0 355.0 09.Apr.2034 518.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 223.871,90 0.0 11068.0 233.0 30.Nov.2032 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.887,44 0.0 11183.0 359.0 09.März2029 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 223.904,57 0.0 10931.0 139.0 28.Aug.2026 438.0
NTAP NETAPP INC Technologie 223.912,42 0.0 8891.0 477.0 22.Juni2030 270.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 223.944,19 0.0 11129.0 358.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.029,43 0.0 11141.0 272.0 26.Jan.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.058,27 0.0 11156.0 517.0 09.Feb.2032 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 224.088,85 0.0 11130.0 442.0 09.Jan.2030 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 224.104,97 0.0 10946.0 480.0 26.Aug.2035 425.0
CMCSA COMCAST CORPORATION Kommunikation 224.169,96 0.0 8766.0 1297.0 15.Okt.2048 470.0
ENBCN ENBRIDGE INC Energie 224.179,62 0.0 10978.0 1291.0 15.Nov.2053 670.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 224.204,36 0.0 11005.0 631.0 15.Dez.2067 788.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.221,11 0.0 8834.0 1127.0 01.Juni2042 450.0
UBS UBS GROUP AG RegS Bankwesen 224.229,04 0.0 11209.0 192.0 17.März2028 463.0
NFLX NETFLIX INC MTN Kommunikation 224.250,55 0.0 11077.0 205.0 15.Mai2027 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 224.320,50 0.0 10874.0 877.0 07.Juni2036 403.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 224.330,67 0.0 10869.0 605.0 16.Apr.2032 346.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.335,29 0.0 10844.0 745.0 08.Apr.2034 363.0
BASGR BASF SE RegS Basic Industry 224.384,71 0.0 10974.0 296.0 29.Juni2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.431,98 0.0 11089.0 582.0 16.Nov.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 224.437,70 0.0 11181.0 276.0 15.Feb.2028 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 224.443,28 0.0 10806.0 220.0 30.Sept.2027 888.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 224.471,07 0.0 10879.0 7.0 13.Apr.2025 340.0
AAPL APPLE INC Technologie 224.471,36 0.0 9944.0 841.0 23.Feb.2036 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 224.517,55 0.0 10967.0 386.0 14.Juli2029 350.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 224.532,09 0.0 11021.0 1027.0 03.Okt.2038 413.0
WRB WR BERKLEY CORPORATION Versicherung 224.554,17 0.0 8919.0 1196.0 01.Aug.2044 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 224.569,39 0.0 9980.0 359.0 18.März2029 463.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 224.592,60 0.0 10933.0 693.0 08.Juni2033 350.0
MTNA ARCELORMITTAL SA Basic Industry 224.603,27 0.0 10931.0 911.0 15.Okt.2039 700.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.612,70 0.0 10940.0 512.0 08.Aug.2036 438.0
EUROF EUROFIMA MTN RegS Supranational 224.620,15 0.0 10901.0 692.0 30.März2033 313.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 224.621,44 0.0 8814.0 959.0 15.Apr.2038 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.625,99 0.0 11016.0 408.0 01.Sept.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.634,22 0.0 10991.0 309.0 23.Juli2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 223.568,51 0.0 11113.0 445.0 15.Jan.2030 350.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 223.655,23 0.0 10980.0 137.0 19.Aug.2026 321.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 223.805,33 0.0 11075.0 345.0 15.Nov.2028 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 223.817,56 0.0 11125.0 359.0 15.Jan.2029 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 223.898,69 0.0 11128.0 445.0 11.Jan.2030 338.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 223.916,10 0.0 10876.0 537.0 26.März2031 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 223.920,62 0.0 10895.0 543.0 16.Apr.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 223.942,12 0.0 10941.0 556.0 05.Juni2031 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.013,23 0.0 10923.0 780.0 05.Juni2034 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 224.027,49 0.0 10902.0 771.0 05.Juni2034 350.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 224.106,91 0.0 11048.0 154.0 19.Okt.2026 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 224.124,03 0.0 11011.0 730.0 29.Aug.2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 224.272,60 0.0 11011.0 227.0 04.Aug.2027 300.0
SAXONY SACHSEN FREISTAAT Local Authority 224.283,37 0.0 11034.0 146.0 21.Sept.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 222.484,11 0.0 10978.0 341.0 21.Nov.2028 417.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 222.522,23 0.0 10935.0 228.0 26.Aug.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 222.570,44 0.0 11033.0 339.0 06.Dez.2028 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.585,78 0.0 11050.0 511.0 09.Jan.2032 388.0
EOANGR E.ON SE RegS Elektro- 222.602,76 0.0 11061.0 255.0 12.Jan.2028 350.0
ALCTRA ALECTRA INC (CANADA) Elektro- 222.606,81 0.0 7335.0 738.0 13.Juni2034 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 222.664,88 0.0 11077.0 361.0 29.Jan.2029 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.687,61 0.0 8904.0 465.0 12.März2030 185.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 222.716,43 0.0 10771.0 298.0 31.Dez.2079 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.726,76 0.0 8860.0 485.0 01.Juli2030 225.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 222.750,75 0.0 10974.0 500.0 02.Juli2031 763.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 222.777,11 0.0 10989.0 576.0 27.Nov.2031 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 222.796,66 0.0 10968.0 797.0 05.Okt.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.849,14 0.0 10927.0 1344.0 15.Nov.2053 625.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 222.851,27 0.0 11141.0 531.0 18.März2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.862,82 0.0 11058.0 715.0 11.Jan.2035 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 222.872,48 0.0 11076.0 172.0 21.Jan.2027 400.0
DD DUPONT DE NEMOURS INC Basic Industry 222.883,40 0.0 10330.0 943.0 15.Nov.2038 532.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.902,26 0.0 11063.0 510.0 10.Jan.2032 404.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 222.948,83 0.0 10839.0 537.0 16.Mai2031 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 223.049,56 0.0 8847.0 740.0 15.Juli2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.070,55 0.0 10860.0 626.0 15.Juni2032 356.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 223.088,79 0.0 11078.0 268.0 12.Jan.2028 390.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.147,79 0.0 10869.0 831.0 04.Juli2035 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 223.189,16 0.0 7823.0 1388.0 01.Mai2049 385.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 223.198,55 0.0 10850.0 770.0 08.Mai2034 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.201,67 0.0 10877.0 105.0 22.Apr.2026 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 223.203,33 0.0 9825.0 413.0 13.Juli2029 129.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 223.237,13 0.0 10927.0 416.0 06.Nov.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 223.294,15 0.0 10986.0 237.0 15.Sept.2027 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 223.349,14 0.0 11002.0 238.0 15.Sept.2027 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 223.355,37 0.0 10964.0 410.0 11.Sept.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 223.378,40 0.0 10990.0 490.0 10.Okt.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 223.392,10 0.0 10900.0 861.0 15.Okt.2037 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.418,66 0.0 11140.0 456.0 21.Dez.2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.435,24 0.0 11044.0 806.0 28.Nov.2034 388.0
SJM J M SMUCKER CO Consumer Non-Cyclical 223.500,03 0.0 10951.0 1314.0 15.Nov.2053 650.0
WSTP WESTPAC BANKING CORP Bankwesen 223.507,18 0.0 7349.0 1155.0 16.Nov.2040 296.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 223.533,67 0.0 10896.0 623.0 22.Mai2032 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.541,05 0.0 11053.0 860.0 15.Jan.2038 695.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 223.541,07 0.0 10973.0 320.0 04.Sept.2028 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 222.471,75 0.0 10953.0 416.0 17.Sept.2029 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 222.483,96 0.0 10837.0 779.0 02.Mai2034 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 222.730,63 0.0 11123.0 283.0 06.März2028 363.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 222.735,39 0.0 11008.0 251.0 01.Nov.2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 222.899,77 0.0 10924.0 122.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 223.041,87 0.0 10985.0 417.0 21.Sept.2029 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.091,77 0.0 10786.0 761.0 30.Apr.2034 340.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.126,89 0.0 10926.0 307.0 23.Juni2028 288.0
MP MANITOBA PROVINCE OF Local Authority 223.149,97 0.0 4458.0 1874.0 05.Sept.2052 205.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 223.192,32 0.0 10953.0 132.0 31.Juli2026 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 223.281,14 0.0 11008.0 331.0 25.Sept.2028 300.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 223.399,62 0.0 10963.0 404.0 31.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 223.411,25 0.0 11004.0 148.0 28.Sept.2026 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 223.460,15 0.0 11033.0 337.0 20.Okt.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 223.495,46 0.0 11170.0 286.0 15.März2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 223.502,53 0.0 11030.0 246.0 14.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.518,89 0.0 10901.0 707.0 08.Juni2033 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 223.519,93 0.0 11163.0 284.0 07.März2028 363.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.532,83 0.0 10954.0 128.0 13.Juli2026 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 222.694,53 0.0 10905.0 811.0 15.Nov.2039 667.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 223.255,12 0.0 9904.0 306.0 16.Apr.2025 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.382,66 0.0 10949.0 509.0 19.Sept.2030 188.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 221.386,37 0.0 10898.0 492.0 23.Sept.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 221.408,26 0.0 11066.0 606.0 15.März2032 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 221.437,29 0.0 10766.0 898.0 30.Mai2036 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.442,00 0.0 11053.0 364.0 01.März2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.442,48 0.0 10995.0 751.0 09.Jan.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.451,07 0.0 8664.0 955.0 28.Apr.2036 200.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 221.452,12 0.0 8793.0 1180.0 01.Aug.2044 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.482,99 0.0 10970.0 344.0 22.Nov.2028 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 221.504,21 0.0 10856.0 651.0 15.Nov.2033 638.0
AXASA AXA SA MTN RegS Versicherung 221.609,52 0.0 10787.0 767.0 31.Mai2034 338.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 221.642,17 0.0 10977.0 1144.0 21.Juli2045 650.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 221.642,35 0.0 10863.0 637.0 04.Sept.2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.655,40 0.0 11041.0 751.0 13.Feb.2034 409.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.693,66 0.0 11013.0 353.0 09.Jan.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 221.709,24 0.0 11009.0 346.0 12.Jan.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 221.737,44 0.0 11014.0 602.0 15.Jan.2032 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 221.747,07 0.0 10964.0 778.0 17.Dez.2034 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 221.776,34 0.0 10712.0 678.0 16.Apr.2033 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 221.783,67 0.0 10860.0 784.0 27.Aug.2034 377.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 221.798,74 0.0 10561.0 195.0 17.März2027 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 221.805,66 0.0 11063.0 608.0 22.Feb.2032 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 221.817,33 0.0 10847.0 102.0 09.Apr.2026 238.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 221.851,16 0.0 7337.0 1433.0 21.Jan.2050 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.856,99 0.0 10818.0 624.0 28.Juni2032 350.0
UBS UBS GROUP AG RegS Bankwesen 221.857,46 0.0 10866.0 115.0 15.Juni2027 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 221.909,98 0.0 11055.0 262.0 11.Feb.2028 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 221.994,30 0.0 10947.0 652.0 02.Nov.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.025,94 0.0 10900.0 649.0 14.Sept.2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.099,53 0.0 8815.0 477.0 15.Mai2030 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 222.168,82 0.0 10874.0 28.0 30.Juni2025 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 222.236,64 0.0 10945.0 145.0 21.Sept.2027 313.0
RTX RTX CORP Produktionsmittel 222.247,04 0.0 11105.0 1368.0 15.März2054 640.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 222.359,95 0.0 11050.0 269.0 13.Jan.2028 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 222.441,68 0.0 11117.0 382.0 19.Jan.2029 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 221.453,72 0.0 10931.0 59.0 24.Okt.2025 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.517,21 0.0 10801.0 782.0 15.Mai2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 221.552,00 0.0 11024.0 449.0 23.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 221.760,60 0.0 10872.0 725.0 20.Juli2033 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 221.821,87 0.0 7310.0 382.0 01.Juni2029 405.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 221.863,88 0.0 10901.0 733.0 16.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 221.869,73 0.0 11062.0 279.0 14.Feb.2028 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 221.923,81 0.0 10855.0 560.0 11.Juni2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 222.052,52 0.0 10880.0 721.0 01.Aug.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.339,21 0.0 10975.0 509.0 18.Okt.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.411,31 0.0 10954.0 661.0 28.Sept.2032 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 220.285,57 0.0 7262.0 1440.0 20.Mai2041 90.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 220.293,16 0.0 10722.0 892.0 04.Juli2036 381.0
EUROGR EUROGRID GMBH RegS Elektro- 220.300,82 0.0 10857.0 22.0 10.Juni2025 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 220.305,18 0.0 10877.0 328.0 15.Okt.2028 300.0
AXASA AXA SA MTN RegS Versicherung 220.317,44 0.0 10730.0 384.0 28.Mai2049 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 220.319,07 0.0 11009.0 615.0 13.März2032 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 220.319,30 0.0 10857.0 17.0 19.Mai2025 175.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 220.384,80 0.0 10905.0 674.0 25.Nov.2032 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 220.414,40 0.0 10985.0 558.0 19.Aug.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.492,57 0.0 11011.0 595.0 08.März2033 413.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 220.521,30 0.0 10766.0 288.0 07.Apr.2028 252.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 220.522,98 0.0 10877.0 0.0 20.März2025 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 220.535,02 0.0 10685.0 752.0 07.Mai2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 220.607,20 0.0 11014.0 759.0 05.März2034 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 220.610,92 0.0 10833.0 403.0 11.Sept.2029 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.623,47 0.0 11005.0 862.0 28.Feb.2036 463.0
ALFAA ALFA SAB DE CV RegS Industrial Other 220.634,41 0.0 10699.0 1040.0 25.März2044 688.0
ORAFP ORANGE SA RegS Kommunikation 220.638,45 0.0 11027.0 512.0 31.Dez.2079 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 220.653,61 0.0 10874.0 7.0 29.März2026 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.673,71 0.0 9716.0 251.0 15.Dez.2027 350.0
MERYFP MERCIALYS SA RegS REITS 220.702,08 0.0 10809.0 558.0 10.Sept.2031 400.0
T AT&T INC Kommunikation 220.737,38 0.0 8690.0 1175.0 01.Juni2044 465.0
BKTSM BANKINTER SA RegS Bankwesen 220.766,91 0.0 10840.0 562.0 10.Sept.2032 350.0
RYAID RYANAIR DAC MTN RegS Transport 220.876,82 0.0 10885.0 49.0 15.Sept.2025 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 220.942,62 0.0 11021.0 887.0 26.Feb.2036 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 220.953,81 0.0 10868.0 570.0 08.Okt.2031 371.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 220.957,57 0.0 8739.0 546.0 01.Mai2031 260.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 220.978,13 0.0 10896.0 35.0 12.Okt.2025 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.999,78 0.0 9821.0 45.0 03.Sept.2025 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.001,30 0.0 10741.0 771.0 29.Apr.2034 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 221.053,41 0.0 10846.0 561.0 05.Sept.2032 356.0
SRGIM SNAM SPA RegS Erdgas 221.086,53 0.0 10922.0 406.0 31.Dez.2079 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 221.091,24 0.0 10818.0 667.0 15.Mai2034 688.0
AEMSPA A2A SPA MTN RegS Local Authority 221.093,58 0.0 10848.0 110.0 15.Juni2026 250.0
INTNED ING GROEP NV RegS Bankwesen 221.096,81 0.0 10865.0 15.0 23.Mai2026 213.0
BCECN BELL CANADA MTN RegS Kommunikation 221.109,95 0.0 7347.0 741.0 24.Aug.2034 515.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 221.119,98 0.0 10875.0 2.0 26.März2025 169.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 221.128,72 0.0 10929.0 58.0 17.Nov.2025 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.201,13 0.0 6233.0 1476.0 30.Juni2062 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 221.227,42 0.0 6192.0 1405.0 15.Okt.2049 434.0
LIFP KLEPIERRE SA MTN RegS REITS 221.260,24 0.0 10859.0 711.0 23.Sept.2033 388.0
UBS UBS GROUP AG RegS Bankwesen 221.264,80 0.0 10805.0 384.0 15.Juni2030 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 221.291,78 0.0 10831.0 300.0 24.Mai2028 263.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 221.306,14 0.0 10888.0 577.0 17.Okt.2031 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 221.341,43 0.0 10952.0 588.0 29.Nov.2031 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 220.280,63 0.0 10996.0 373.0 28.Feb.2029 311.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.283,86 0.0 7259.0 690.0 01.Juni2033 405.0
SAXONY SACHSEN FREISTAAT Local Authority 220.293,09 0.0 10751.0 786.0 15.Mai2034 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 220.359,80 0.0 11002.0 621.0 04.März2032 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 220.373,24 0.0 10798.0 724.0 04.Juli2033 288.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 220.513,95 0.0 10972.0 179.0 18.Jan.2027 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 220.649,39 0.0 11021.0 445.0 10.Sept.2029 20.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.751,63 0.0 10876.0 415.0 03.Sept.2029 275.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.906,37 0.0 10929.0 65.0 14.Nov.2025 313.0
NRWBK NRW BANK MTN RegS Local Authority 220.933,71 0.0 10794.0 554.0 15.Mai2031 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 221.074,83 0.0 10801.0 790.0 05.Juni2034 295.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 221.112,49 0.0 10919.0 425.0 17.Okt.2029 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.117,80 0.0 10994.0 360.0 12.Jan.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 221.122,24 0.0 10995.0 178.0 15.Jan.2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 221.168,88 0.0 10911.0 148.0 28.Sept.2026 288.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 221.286,53 0.0 11051.0 373.0 05.März2029 330.0
PORTRN PORT AUTH N Y & N J Local Authority 220.331,47 0.0 7315.0 1211.0 15.Feb.2051 314.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 220.944,53 0.0 9216.0 590.0 01.Feb.2049 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 219.182,60 0.0 10769.0 647.0 11.Sept.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 219.182,61 0.0 10905.0 745.0 01.Feb.2034 392.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 219.225,66 0.0 10844.0 666.0 22.Nov.2032 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 219.229,80 0.0 10741.0 715.0 05.Aug.2033 328.0
T AT&T INC Kommunikation 219.259,68 0.0 7199.0 1447.0 01.Juni2051 365.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.276,32 0.0 10863.0 8.0 16.Apr.2025 100.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 219.278,08 0.0 8753.0 499.0 19.Aug.2030 216.0
WMB WILLIAMS COMPANIES INC Energie 219.291,18 0.0 8769.0 542.0 15.März2031 260.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 219.376,07 0.0 10938.0 276.0 19.Feb.2028 375.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 219.412,69 0.0 8593.0 1164.0 15.Apr.2043 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 219.472,85 0.0 10930.0 445.0 14.Feb.2030 445.0
RELLN RELX CAPITAL INC Technologie 219.477,59 0.0 10853.0 15.0 12.Mai2025 130.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 219.482,16 0.0 10729.0 191.0 06.Apr.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 219.483,92 0.0 10966.0 286.0 10.März2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.532,47 0.0 10931.0 822.0 06.Feb.2035 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 219.543,71 0.0 10700.0 706.0 25.Mai2033 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 219.584,74 0.0 10623.0 864.0 11.Juni2036 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 219.603,48 0.0 10860.0 514.0 15.Nov.2030 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 219.613,42 0.0 10851.0 407.0 27.Aug.2054 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 219.632,47 0.0 10768.0 1341.0 15.Nov.2053 620.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.647,20 0.0 10776.0 211.0 01.Juni2027 238.0
ANNGR VONOVIA SE RegS Financial Other 219.648,24 0.0 10841.0 28.0 29.Juni2025 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 219.669,16 0.0 10857.0 15.0 14.Mai2025 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.692,08 0.0 10923.0 887.0 25.Jan.2036 388.0
MU MICRON TECHNOLOGY INC Technologie 219.748,11 0.0 10729.0 381.0 01.Nov.2029 675.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 219.748,76 0.0 10967.0 530.0 28.Feb.2031 363.0
EOANGR E.ON SE RegS Elektro- 219.758,94 0.0 10912.0 811.0 12.Jan.2035 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 219.763,01 0.0 8789.0 1247.0 18.März2045 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 219.830,47 0.0 10851.0 20.0 02.Juni2025 163.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 219.830,98 0.0 7305.0 351.0 23.Feb.2034 505.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 219.838,39 0.0 10985.0 528.0 13.März2031 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 219.881,31 0.0 10807.0 569.0 27.Sept.2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 219.887,81 0.0 10471.0 196.0 18.März2027 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 219.905,77 0.0 10708.0 384.0 26.Mai2049 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 219.921,18 0.0 10886.0 425.0 25.Nov.2029 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 219.940,61 0.0 10853.0 18.0 26.Mai2025 163.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 219.947,75 0.0 10747.0 456.0 30.Okt.2031 649.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 219.953,71 0.0 10978.0 610.0 01.März2032 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 219.980,62 0.0 10877.0 0.0 20.März2025 113.0
CASTSS CASTELLUM AB MTN RegS Financial Other 219.992,23 0.0 10878.0 503.0 10.Dez.2030 413.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 220.000,29 0.0 8708.0 549.0 06.Mai2031 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 220.012,40 0.0 10881.0 804.0 02.Dez.2034 375.0
JXN JACKSON FINANCIAL INC Versicherung 220.028,42 0.0 8700.0 582.0 23.Nov.2031 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 220.120,38 0.0 10998.0 529.0 12.März2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.130,17 0.0 10919.0 734.0 11.Jan.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.130,86 0.0 10893.0 1105.0 13.Juli2043 618.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 220.147,73 0.0 10917.0 259.0 29.Nov.2027 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 220.147,88 0.0 10852.0 331.0 03.Okt.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 220.176,36 0.0 10893.0 208.0 19.Mai2027 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 220.222,03 0.0 10905.0 590.0 07.Dez.2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 220.222,51 0.0 10859.0 412.0 30.Sept.2029 300.0
TEREGA TEREGA SA RegS Erdgas 220.225,12 0.0 10863.0 34.0 05.Aug.2025 220.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.231,73 0.0 10811.0 562.0 12.Sept.2032 358.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 220.245,60 0.0 10861.0 414.0 16.Okt.2029 329.0
TRGP TARGA RESOURCES CORP Energie 220.247,64 0.0 10707.0 663.0 30.März2034 650.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.268,60 0.0 10818.0 561.0 19.Sept.2032 363.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 219.246,44 0.0 10937.0 280.0 16.Feb.2028 275.0
MNTRL MONTREAL CITY OF Local Authority 219.250,77 0.0 7294.0 710.0 01.Sept.2033 425.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 219.274,90 0.0 10922.0 453.0 31.Jan.2030 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 219.497,05 0.0 10923.0 272.0 18.Jan.2028 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 219.520,80 0.0 10705.0 778.0 22.Juni2034 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 219.645,18 0.0 10981.0 378.0 18.März2029 312.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 219.748,10 0.0 10933.0 177.0 11.Jan.2027 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 219.761,68 0.0 10731.0 788.0 23.Mai2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 219.763,02 0.0 10928.0 448.0 11.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 219.807,03 0.0 10957.0 90.0 13.Feb.2026 326.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 219.840,06 0.0 10865.0 147.0 21.Sept.2026 238.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 219.843,86 0.0 10964.0 186.0 15.Feb.2027 300.0
TRNT TORONTO (CITY OF) Local Authority 219.896,99 0.0 7290.0 769.0 29.Juli2034 425.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 219.936,53 0.0 10953.0 87.0 02.Feb.2026 325.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 219.973,97 0.0 10944.0 533.0 22.Jan.2031 325.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 219.982,97 0.0 10668.0 690.0 11.Apr.2033 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 220.017,26 0.0 10939.0 852.0 25.Mai2035 365.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 220.045,55 0.0 10808.0 574.0 25.Juli2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 220.070,26 0.0 10958.0 618.0 29.Jan.2032 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.076,31 0.0 10950.0 178.0 15.Jan.2027 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 220.120,15 0.0 7250.0 655.0 22.Nov.2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 218.097,57 0.0 10891.0 95.0 03.März2026 288.0
BIDU BAIDU INC Technologie 218.123,32 0.0 8708.0 581.0 23.Aug.2031 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 218.124,54 0.0 10711.0 203.0 15.Mai2027 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.125,50 0.0 8679.0 1184.0 15.Feb.2045 490.0
LIN LINDE PLC RegS Basic Industry 218.146,31 0.0 10876.0 532.0 14.Feb.2031 320.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 218.180,99 0.0 10845.0 15.0 14.Mai2025 70.0
MRK MERCK & CO INC Consumer Non-Cyclical 218.260,90 0.0 10715.0 842.0 15.Nov.2036 575.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 218.268,93 0.0 7266.0 363.0 08.März2029 455.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 218.278,74 0.0 10772.0 114.0 30.Mai2026 163.0
BPCEGP BPCE SA RegS Bankwesen 218.282,14 0.0 10854.0 11.0 28.Apr.2025 63.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 218.301,92 0.0 8681.0 601.0 15.Jan.2032 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 218.302,43 0.0 10879.0 1224.0 20.Feb.2043 450.0
CNP CENTERPOINT ENERGY INC Elektro- 218.325,44 0.0 7259.0 1410.0 01.Sept.2049 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.350,49 0.0 10864.0 450.0 21.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.368,88 0.0 10870.0 273.0 26.Jan.2029 313.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 218.375,05 0.0 7159.0 1565.0 28.Apr.2051 308.0
WSTP WESTPAC BANKING CORP Bankwesen 218.395,61 0.0 8634.0 584.0 18.Nov.2036 302.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 218.403,33 0.0 10687.0 591.0 02.Nov.2032 613.0
BA BOEING CO Produktionsmittel 218.413,52 0.0 8599.0 742.0 01.Mai2034 360.0
EU EUROPEAN UNION MTN RegS Supranational 218.421,19 0.0 10869.0 4.0 04.Apr.2025 50.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 218.430,33 0.0 10746.0 692.0 11.Juni2034 645.0
NXPI NXP BV Technologie 218.431,84 0.0 8648.0 551.0 11.Mai2031 250.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 218.467,28 0.0 10653.0 626.0 13.Juni2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 218.474,83 0.0 10726.0 649.0 17.Okt.2032 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 218.492,67 0.0 10845.0 17.0 17.Mai2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 218.521,01 0.0 10760.0 107.0 04.Mai2026 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 218.536,55 0.0 10863.0 756.0 15.Jan.2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.545,09 0.0 10664.0 194.0 31.März2032 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 218.559,42 0.0 10789.0 585.0 19.Nov.2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 218.580,41 0.0 10830.0 47.0 10.Sept.2025 175.0
ACSSCE DRAGADOS SA RegS Industrial Other 218.583,35 0.0 10743.0 104.0 20.Apr.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 218.666,36 0.0 10708.0 842.0 05.Sept.2035 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 218.681,80 0.0 10819.0 148.0 25.Sept.2026 221.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.713,35 0.0 8640.0 574.0 21.Okt.2032 265.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 218.737,47 0.0 10865.0 474.0 15.Juli2031 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.759,44 0.0 7248.0 392.0 01.Aug.2034 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 218.764,96 0.0 10805.0 286.0 30.März2028 263.0
INTNED ING GROEP NV RegS Bankwesen 218.766,77 0.0 10718.0 759.0 03.Sept.2035 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 218.787,29 0.0 10762.0 560.0 10.Juli2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 218.845,16 0.0 10484.0 582.0 30.Mai2032 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 218.846,42 0.0 10889.0 359.0 25.Jan.2029 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 218.855,87 0.0 8701.0 603.0 12.Jan.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.905,46 0.0 10878.0 437.0 15.Jan.2031 358.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 218.936,80 0.0 10675.0 648.0 06.Okt.2033 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.948,26 0.0 10898.0 757.0 03.Feb.2034 375.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 218.966,56 0.0 8578.0 1012.0 01.Apr.2039 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.977,24 0.0 8722.0 1320.0 20.Feb.2048 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 218.983,86 0.0 10760.0 598.0 08.Dez.2032 674.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 218.995,94 0.0 10812.0 501.0 27.Nov.2035 413.0
TFC TRUIST BANK Bankwesen 219.023,87 0.0 8756.0 461.0 11.März2030 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 219.035,25 0.0 10745.0 785.0 03.Jan.2035 416.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 219.041,28 0.0 10687.0 233.0 16.Nov.2028 777.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 219.048,67 0.0 10820.0 591.0 24.Sept.2031 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 219.081,48 0.0 10856.0 437.0 25.Nov.2029 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 219.105,10 0.0 8679.0 555.0 16.Apr.2031 200.0
FOXA FOX CORP Kommunikation 219.108,01 0.0 10674.0 638.0 13.Okt.2033 650.0
KO COCA-COLA CO Consumer Non-Cyclical 219.112,90 0.0 7229.0 1177.0 01.Juni2040 250.0
UBS UBS GROUP AG 144A Bankwesen 219.138,66 0.0 10647.0 628.0 22.Sept.2034 630.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 219.141,79 0.0 10760.0 573.0 27.Aug.2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.150,46 0.0 7229.0 206.0 29.Juni2027 495.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 218.156,78 0.0 10787.0 241.0 20.Sept.2027 225.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.169,97 0.0 10869.0 4.0 01.Apr.2025 38.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 218.194,82 0.0 10870.0 4.0 01.Apr.2025 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 218.293,44 0.0 10867.0 445.0 20.Dez.2029 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 218.338,58 0.0 10798.0 142.0 31.Aug.2026 200.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 218.424,74 0.0 10724.0 307.0 14.Juni2028 238.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 218.458,14 0.0 10894.0 543.0 15.Feb.2031 300.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 218.551,62 0.0 10855.0 11.0 30.Apr.2025 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 218.586,31 0.0 10742.0 657.0 02.Aug.2032 275.0
NRWBK NRW BANK RegS Local Authority 218.742,89 0.0 10833.0 250.0 22.Okt.2027 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 218.791,92 0.0 10678.0 709.0 22.Juni2033 325.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 218.806,02 0.0 10874.0 2.0 27.März2025 63.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 218.814,07 0.0 10815.0 428.0 22.Okt.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 218.868,74 0.0 10937.0 377.0 12.März2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 218.964,61 0.0 10894.0 271.0 12.Jan.2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 219.018,98 0.0 10876.0 443.0 17.Dez.2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 219.048,44 0.0 10786.0 550.0 15.Apr.2031 286.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 219.099,89 0.0 10877.0 1.0 22.März2025 72.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.994,47 0.0 10686.0 633.0 20.Juni2033 663.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 217.000,62 0.0 8674.0 541.0 11.März2031 269.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 217.013,80 0.0 10770.0 437.0 31.Dez.2079 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 217.018,44 0.0 10586.0 750.0 15.Okt.2035 620.0
EMR EMERSON ELECTRIC CO Produktionsmittel 217.028,69 0.0 10794.0 57.0 15.Okt.2025 125.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 217.054,58 0.0 10686.0 794.0 16.Okt.2034 363.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 217.070,69 0.0 10575.0 641.0 10.Okt.2033 630.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 217.146,10 0.0 10781.0 516.0 31.Dez.2079 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 217.149,80 0.0 10845.0 366.0 06.März2029 313.0
WMT WALMART INC Zyklische Konsumgüter 217.166,54 0.0 7802.0 1388.0 15.Dez.2047 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 217.173,62 0.0 10726.0 100.0 29.März2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 217.183,66 0.0 10782.0 262.0 08.Dez.2028 263.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 217.189,81 0.0 10660.0 297.0 25.Mai2028 225.0
IREIM IREN SPA MTN RegS Elektro- 217.263,56 0.0 10672.0 718.0 23.Sept.2033 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 217.292,04 0.0 10769.0 437.0 27.Nov.2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.305,80 0.0 10660.0 804.0 25.Juli2034 290.0
GE GENERAL ELECTRIC CO Produktionsmittel 217.311,43 0.0 10701.0 207.0 28.Mai2027 188.0
BPCEGP BPCE SA MTN 144A Bankwesen 217.324,68 0.0 8627.0 581.0 14.Jan.2037 365.0
FDX FEDEX CORP 144A Transport 217.328,41 0.0 7132.0 1138.0 15.Mai2041 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 217.354,13 0.0 10789.0 157.0 21.Nov.2026 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 217.355,27 0.0 10702.0 211.0 26.Mai2027 188.0
CAPFP CAPGEMINI SE RegS Technologie 217.373,49 0.0 10819.0 26.0 23.Juni2025 63.0
AMGN AMGEN INC Consumer Non-Cyclical 217.374,80 0.0 7219.0 1216.0 15.Aug.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 217.386,07 0.0 10809.0 65.0 15.Nov.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.399,54 0.0 10698.0 732.0 08.Sept.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.406,87 0.0 10722.0 587.0 17.Okt.2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 217.422,35 0.0 10862.0 893.0 11.März2036 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.471,78 0.0 10856.0 93.0 26.Feb.2026 275.0
BACR BARCLAYS PLC Bankwesen 217.579,02 0.0 10598.0 230.0 02.Nov.2028 738.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 217.580,49 0.0 10813.0 523.0 23.Jan.2036 403.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 217.603,78 0.0 10640.0 531.0 06.Nov.2031 650.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 217.642,24 0.0 10871.0 615.0 08.März2032 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.668,18 0.0 10847.0 365.0 08.Feb.2029 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 217.694,20 0.0 10704.0 208.0 07.Juni2027 213.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 217.701,92 0.0 10378.0 226.0 05.Juli2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.746,13 0.0 10822.0 873.0 24.Jan.2036 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 217.750,80 0.0 10818.0 515.0 14.Jan.2032 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 217.769,57 0.0 10858.0 1271.0 22.Feb.2043 411.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.829,67 0.0 7118.0 1459.0 15.Apr.2050 335.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 217.849,40 0.0 10748.0 580.0 31.Okt.2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 217.854,88 0.0 10860.0 752.0 19.Feb.2034 388.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 217.885,75 0.0 10883.0 633.0 13.Sept.2034 684.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 217.928,32 0.0 10681.0 193.0 22.März2027 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 217.953,77 0.0 10770.0 668.0 17.Nov.2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.966,94 0.0 10806.0 157.0 24.Okt.2026 213.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 217.986,42 0.0 10587.0 625.0 21.Sept.2034 632.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 218.031,20 0.0 10856.0 453.0 22.Jan.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 218.043,04 0.0 10689.0 1336.0 15.Nov.2053 620.0
BACR BARCLAYS PLC Bankwesen 218.043,95 0.0 10740.0 624.0 27.Juni2034 712.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 218.080,47 0.0 10634.0 168.0 31.Dez.2079 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 217.100,45 0.0 10767.0 687.0 11.Dez.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.119,79 0.0 10831.0 546.0 17.Feb.2031 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 217.129,07 0.0 10828.0 704.0 15.Feb.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.137,21 0.0 10816.0 454.0 30.Jan.2030 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 217.253,46 0.0 10707.0 211.0 25.Mai2027 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 217.319,96 0.0 10597.0 922.0 03.Juni2036 313.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 217.331,71 0.0 10818.0 29.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.376,07 0.0 10827.0 23.0 13.Juni2025 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 217.594,56 0.0 10788.0 523.0 06.Dez.2030 300.0
HESSEN HESSE (STATE OF) Local Authority 217.607,22 0.0 10822.0 697.0 10.Jan.2033 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 217.737,08 0.0 10865.0 625.0 24.Feb.2032 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 218.034,08 0.0 10857.0 452.0 31.Jan.2030 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 215.936,86 0.0 10593.0 918.0 11.Sept.2036 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 215.952,04 0.0 10695.0 104.0 10.Apr.2026 100.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 215.984,93 0.0 10675.0 422.0 14.Sept.2029 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 215.992,24 0.0 10673.0 802.0 25.Nov.2034 372.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 216.046,95 0.0 10697.0 341.0 17.Okt.2028 232.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.047,07 0.0 10584.0 776.0 11.Sept.2034 388.0
LXP LXP INDUSTRIAL TRUST REITS 216.056,36 0.0 10570.0 314.0 15.Nov.2028 675.0
EDPPL EDP SA MTN RegS Elektro- 216.062,42 0.0 10639.0 197.0 15.Apr.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 216.076,91 0.0 10743.0 677.0 22.Jan.2033 363.0
EDENFP EDENRED RegS Technologie 216.079,08 0.0 10797.0 92.0 06.März2026 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 216.081,71 0.0 10611.0 290.0 02.Apr.2028 185.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.110,80 0.0 10733.0 1203.0 25.Jan.2043 463.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 216.123,82 0.0 8562.0 598.0 19.Okt.2031 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 216.185,54 0.0 10546.0 457.0 30.März2030 250.0
CMCSA COMCAST CORPORATION Kommunikation 216.185,91 0.0 10641.0 654.0 26.Sept.2032 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 216.195,64 0.0 10766.0 51.0 25.Sept.2025 84.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 216.209,44 0.0 10793.0 34.0 22.Juli2025 25.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 216.210,08 0.0 10717.0 145.0 25.Sept.2026 180.0
LENOVO LENOVO GROUP LTD RegS Technologie 216.219,28 0.0 10717.0 574.0 27.Juli2032 654.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.221,35 0.0 10699.0 106.0 20.Apr.2026 113.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 216.224,05 0.0 8580.0 601.0 01.Dez.2031 230.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 216.264,77 0.0 10712.0 250.0 21.Okt.2027 228.0
EOANGR E.ON SE RegS Elektro- 216.268,03 0.0 10749.0 697.0 16.Apr.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.269,43 0.0 10643.0 203.0 26.Apr.2027 175.0
ENIIM ENI SPA MTN RegS Energie 216.277,91 0.0 10700.0 114.0 18.Mai2026 125.0
BACR BARCLAYS PLC RegS Bankwesen 216.282,62 0.0 10656.0 778.0 31.Jan.2036 394.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 216.289,83 0.0 10586.0 670.0 23.Okt.2033 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 216.299,17 0.0 10706.0 124.0 26.Juni2026 138.0
TMUS T-MOBILE USA INC Kommunikation 216.331,95 0.0 8650.0 633.0 15.März2032 270.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.335,24 0.0 10627.0 302.0 24.Mai2028 213.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 216.350,66 0.0 10605.0 799.0 24.Juli2034 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 216.376,63 0.0 10712.0 99.0 26.März2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 216.389,78 0.0 10711.0 99.0 21.März2026 100.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 216.395,07 0.0 10480.0 1295.0 29.Mai2044 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 216.446,97 0.0 10717.0 512.0 21.Nov.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 216.480,96 0.0 10755.0 730.0 10.Sept.2034 625.0
MU MICRON TECHNOLOGY INC Technologie 216.483,31 0.0 8544.0 619.0 15.Apr.2032 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 216.494,09 0.0 10700.0 668.0 15.Dez.2032 352.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 216.505,07 0.0 10756.0 261.0 29.Nov.2027 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.510,43 0.0 10712.0 552.0 15.Jan.2032 638.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 216.524,73 0.0 10806.0 27.0 26.Juni2025 25.0
CMCSA COMCAST CORPORATION Kommunikation 216.551,72 0.0 6137.0 1546.0 15.Jan.2051 280.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.580,11 0.0 10707.0 237.0 27.Sept.2027 238.0
EXOIM EXOR NV RegS Finanzunternehmen 216.580,68 0.0 10792.0 680.0 14.Feb.2033 375.0
PFE PFIZER INC Consumer Non-Cyclical 216.586,97 0.0 7141.0 1164.0 28.Mai2040 255.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 216.623,61 0.0 10827.0 771.0 15.März2034 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 216.631,20 0.0 10650.0 572.0 13.Sept.2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 216.646,37 0.0 10723.0 913.0 15.Juli2038 613.0
OMVAV OMV AG MTN RegS Energie 216.694,35 0.0 10616.0 911.0 04.Sept.2036 375.0
SPG SIMON PROPERTY GROUP LP REITS 216.730,53 0.0 10725.0 670.0 15.Jan.2034 625.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 216.741,47 0.0 10768.0 883.0 16.Jan.2036 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 216.763,36 0.0 10672.0 724.0 16.Okt.2033 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 216.766,40 0.0 10803.0 887.0 16.Feb.2036 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 216.802,25 0.0 10736.0 149.0 14.Okt.2026 225.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 216.805,97 0.0 10780.0 516.0 30.Jan.2031 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 216.814,09 0.0 10725.0 666.0 27.Nov.2032 345.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 216.826,33 0.0 10827.0 611.0 06.März2032 370.0
CRM SALESFORCE INC Technologie 216.834,38 0.0 7180.0 1217.0 15.Juli2041 270.0
CAT CATERPILLAR INC Produktionsmittel 216.845,43 0.0 7084.0 1476.0 09.Apr.2050 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 216.862,26 0.0 10640.0 790.0 29.Aug.2034 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.869,21 0.0 8615.0 548.0 29.Juni2032 268.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.873,80 0.0 8628.0 568.0 14.Juli2031 261.0
QCOM QUALCOMM INCORPORATED Technologie 216.885,98 0.0 10646.0 1350.0 20.Mai2053 600.0
SW WRKCO INC Basic Industry 216.920,39 0.0 8598.0 703.0 15.Juni2033 300.0
TCN TELUS CORPORATION Kommunikation 216.924,48 0.0 7201.0 546.0 13.Aug.2031 465.0
INFLN INFORMA PLC MTN RegS Kommunikation 216.940,95 0.0 10705.0 501.0 23.Okt.2030 325.0
ET ENERGY TRANSFER LP Energie 216.948,31 0.0 10655.0 465.0 01.Dez.2030 640.0
MS MORGAN STANLEY MTN Bankwesen 216.972,47 0.0 10790.0 57.0 23.Okt.2026 134.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 216.975,41 0.0 10644.0 787.0 04.Sept.2034 350.0
UNP UNION PACIFIC CORPORATION Transport 216.988,12 0.0 7199.0 1541.0 14.Feb.2053 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 216.993,58 0.0 10639.0 783.0 05.Sept.2034 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 216.916,82 0.0 10804.0 455.0 27.Jan.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 215.969,50 0.0 10744.0 732.0 20.Juli2033 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.140,62 0.0 10773.0 57.0 17.Okt.2025 75.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 216.189,89 0.0 10652.0 666.0 08.Sept.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 216.284,84 0.0 10763.0 452.0 09.Jan.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 216.337,01 0.0 10795.0 703.0 23.Feb.2033 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.484,44 0.0 10796.0 459.0 12.Feb.2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 216.518,85 0.0 10694.0 421.0 13.Sept.2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 216.536,78 0.0 10821.0 552.0 12.März2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 216.606,31 0.0 10807.0 703.0 22.Feb.2033 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.716,24 0.0 10788.0 631.0 24.März2032 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 216.740,38 0.0 10786.0 621.0 16.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 216.783,31 0.0 10732.0 755.0 24.Nov.2033 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 216.818,58 0.0 10752.0 438.0 20.Nov.2029 250.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 216.845,43 0.0 7151.0 697.0 01.Juni2033 376.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 216.899,71 0.0 10792.0 64.0 10.Nov.2025 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 216.963,67 0.0 10707.0 506.0 11.Sept.2030 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 214.830,38 0.0 10497.0 637.0 25.Mai2032 275.0
CPXCN CAPITAL POWER CORP MTN Elektro- 214.838,76 0.0 7128.0 428.0 08.Feb.2030 442.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.856,93 0.0 10743.0 47.0 06.Sept.2025 0.0
RELLN RELX FINANCE BV RegS Technologie 214.872,46 0.0 10605.0 206.0 13.Mai2027 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 214.873,55 0.0 10669.0 136.0 07.Aug.2026 113.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 214.882,71 0.0 10645.0 435.0 28.Juli2030 700.0
ENBCN ENBRIDGE INC MTN Energie 214.907,00 0.0 7141.0 752.0 22.Aug.2034 473.0
ATH ATHENE HOLDING LTD Versicherung 214.913,24 0.0 10657.0 605.0 01.Feb.2033 665.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 214.941,16 0.0 10729.0 66.0 17.Nov.2025 50.0
SYF SYNCHRONY FINANCIAL Bankwesen 214.948,15 0.0 8485.0 579.0 28.Okt.2031 288.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.976,35 0.0 10540.0 266.0 09.Juni2028 750.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 214.980,30 0.0 10716.0 967.0 15.Feb.2037 350.0
UBS UBS GROUP AG 144A Bankwesen 214.990,76 0.0 10442.0 302.0 22.Sept.2029 625.0
BACR BARCLAYS PLC Bankwesen 214.998,41 0.0 10739.0 634.0 13.Sept.2034 669.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 215.001,55 0.0 10558.0 600.0 22.Nov.2032 591.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 215.035,39 0.0 10598.0 197.0 08.Apr.2027 149.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.041,20 0.0 10665.0 831.0 01.Feb.2037 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.047,59 0.0 12286.0 145.0 15.Sept.2031 170.0
BKTSM BANKINTER SA MTN RegS Bankwesen 215.056,51 0.0 10706.0 593.0 04.Feb.2033 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 215.067,83 0.0 10514.0 583.0 28.Okt.2033 612.0
AZO AUTOZONE INC Zyklische Konsumgüter 215.094,78 0.0 10515.0 312.0 01.Nov.2028 625.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 215.103,86 0.0 10415.0 1322.0 03.Mai2044 356.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.109,17 0.0 10676.0 334.0 08.Feb.2030 702.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 215.115,33 0.0 10693.0 158.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.134,91 0.0 10740.0 59.0 21.Okt.2025 38.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.165,12 0.0 10555.0 1540.0 15.Nov.2063 590.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 215.174,85 0.0 10708.0 172.0 20.Dez.2026 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 215.252,12 0.0 10542.0 597.0 01.Nov.2032 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 215.256,17 0.0 10524.0 643.0 07.Nov.2033 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 215.276,91 0.0 10744.0 895.0 01.März2036 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 215.284,79 0.0 10734.0 526.0 18.Feb.2032 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.287,19 0.0 10654.0 1052.0 14.Jan.2042 610.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 215.294,38 0.0 10560.0 795.0 27.Aug.2034 338.0
SRGIM SNAM SPA MTN RegS Erdgas 215.318,68 0.0 10766.0 40.0 15.Aug.2025 0.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 215.362,25 0.0 7051.0 407.0 24.Sept.2029 380.0
DOW DOW CHEMICAL CO Basic Industry 215.363,93 0.0 10761.0 623.0 15.März2033 630.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 215.416,28 0.0 10638.0 867.0 20.Nov.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 215.426,61 0.0 10737.0 447.0 13.Feb.2031 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.449,76 0.0 10689.0 640.0 02.Aug.2033 642.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 215.464,00 0.0 10605.0 198.0 06.Apr.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 215.468,43 0.0 10656.0 515.0 18.Nov.2030 325.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 215.510,45 0.0 10732.0 774.0 31.Jan.2034 310.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 215.535,22 0.0 10673.0 674.0 28.Nov.2032 313.0
AAPL APPLE INC Technologie 215.579,13 0.0 10717.0 161.0 10.Nov.2026 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 215.601,12 0.0 10753.0 539.0 20.Feb.2031 338.0
EOANGR E.ON SE RegS Elektro- 215.606,54 0.0 10706.0 1107.0 16.Jan.2040 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 215.667,09 0.0 10669.0 669.0 21.Nov.2032 325.0
AAPL APPLE INC Technologie 215.678,42 0.0 8608.0 548.0 08.Feb.2031 165.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 215.689,15 0.0 10558.0 966.0 01.Nov.2039 590.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 215.717,64 0.0 10576.0 286.0 01.Apr.2028 200.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 215.724,83 0.0 10579.0 290.0 06.Apr.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.764,81 0.0 7010.0 1619.0 22.März2061 370.0
AYVFP AYVENS SA MTN RegS Financial Other 215.766,09 0.0 10761.0 456.0 19.Feb.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 215.791,93 0.0 10550.0 909.0 09.Aug.2036 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 215.795,80 0.0 10603.0 192.0 25.März2027 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 215.806,41 0.0 10687.0 118.0 04.Juni2026 121.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 215.833,92 0.0 10580.0 1315.0 15.Nov.2052 615.0
PPG PPG INDUSTRIES INC Basic Industry 215.835,37 0.0 10756.0 62.0 03.Nov.2025 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 215.838,94 0.0 10777.0 891.0 06.März2036 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 215.843,18 0.0 10783.0 531.0 12.März2031 388.0
HYDONE HYDRO ONE INC MTN Elektro- 215.874,87 0.0 7136.0 788.0 04.Jan.2035 425.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 215.883,81 0.0 10759.0 73.0 15.Dez.2025 125.0
R RYDER SYSTEM INC MTN Transport 215.897,80 0.0 9587.0 141.0 01.Sept.2026 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 214.975,40 0.0 10731.0 630.0 26.Feb.2032 286.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 215.055,40 0.0 10742.0 465.0 05.März2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 215.168,94 0.0 10723.0 782.0 06.Feb.2034 288.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 215.187,22 0.0 10627.0 508.0 13.Sept.2030 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 215.318,30 0.0 10714.0 846.0 30.Apr.2035 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 215.336,71 0.0 10626.0 417.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 215.349,49 0.0 10631.0 592.0 03.Okt.2031 275.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 215.609,78 0.0 10740.0 631.0 27.Feb.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 215.636,54 0.0 10663.0 659.0 20.Aug.2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 215.637,35 0.0 10647.0 508.0 19.Sept.2030 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 215.715,52 0.0 10762.0 56.0 10.Okt.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 215.801,93 0.0 10689.0 105.0 13.Apr.2026 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.718,26 0.0 8343.0 1152.0 01.Mai2047 538.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 213.761,02 0.0 10327.0 1296.0 30.Apr.2044 375.0
ENELIM ENEL SPA NC8 RegS Elektro- 213.766,15 0.0 10602.0 643.0 31.Dez.2079 450.0
SANTAN BANCO SANTANDER SA Bankwesen 213.775,88 0.0 10610.0 638.0 08.Aug.2033 692.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 213.795,82 0.0 10559.0 206.0 03.Mai2027 138.0
BPCEGP BPCE SA RegS Bankwesen 213.803,92 0.0 10686.0 82.0 15.Jan.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 213.811,24 0.0 10603.0 126.0 30.Juni2031 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 213.919,05 0.0 8481.0 1370.0 15.Jan.2049 425.0
ACEIM ACEA SPA MTN RegS Local Authority 213.919,73 0.0 10569.0 213.0 08.Juni2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 213.945,22 0.0 10640.0 796.0 27.Jan.2036 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.974,32 0.0 10616.0 446.0 02.Aug.2030 634.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 213.974,64 0.0 10691.0 79.0 05.Jan.2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 213.977,87 0.0 10646.0 157.0 28.Okt.2026 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 214.007,85 0.0 10642.0 751.0 24.Jan.2034 363.0
DELL DELL INTERNATIONAL LLC Technologie 214.009,20 0.0 10590.0 439.0 15.Juli2030 620.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 214.031,78 0.0 10627.0 106.0 17.Apr.2026 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.050,47 0.0 10521.0 798.0 26.Sept.2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 214.103,02 0.0 10655.0 106.0 15.Apr.2026 50.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.124,14 0.0 10493.0 647.0 21.Nov.2033 650.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 214.128,09 0.0 10511.0 667.0 13.Nov.2033 559.0
R RYDER SYSTEM INC MTN Transport 214.129,69 0.0 10517.0 320.0 01.Dez.2028 630.0
TMUS T-MOBILE USA INC Kommunikation 214.130,15 0.0 8373.0 1341.0 15.Apr.2050 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 214.193,59 0.0 10619.0 264.0 31.Dez.2079 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 214.211,65 0.0 10515.0 479.0 15.Juni2030 238.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 214.230,75 0.0 8566.0 507.0 14.Sept.2030 215.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 214.249,28 0.0 10657.0 116.0 25.Mai2026 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 214.297,14 0.0 10474.0 317.0 31.Okt.2028 625.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 214.314,34 0.0 8466.0 1180.0 15.Dez.2042 407.0
UBS UBS GROUP AG MTN RegS Bankwesen 214.321,54 0.0 10642.0 142.0 01.Sept.2026 125.0
VARNO VAR ENERGI ASA 144A Energie 214.323,55 0.0 10583.0 248.0 15.Jan.2028 750.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 214.327,93 0.0 10555.0 435.0 15.Juni2030 620.0
LIN LINDE PLC MTN RegS Basic Industry 214.356,81 0.0 10396.0 1308.0 04.Juni2044 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 214.369,22 0.0 10392.0 1223.0 25.Sept.2052 675.0
BRK BERKSHIRE HATHAWAY INC Versicherung 214.380,73 0.0 10716.0 283.0 15.März2028 215.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 214.518,55 0.0 10684.0 879.0 12.Feb.2036 401.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.540,36 0.0 10631.0 873.0 25.Jan.2038 640.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 214.569,53 0.0 10627.0 291.0 31.Juli2028 747.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 214.577,15 0.0 10615.0 665.0 15.Jan.2034 640.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 214.608,16 0.0 8476.0 1361.0 15.Juni2048 415.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 214.613,25 0.0 10673.0 156.0 30.Okt.2026 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 214.618,83 0.0 10714.0 283.0 22.Feb.2028 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.620,64 0.0 10641.0 112.0 11.Aug.2031 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 214.621,30 0.0 10493.0 313.0 01.Nov.2028 620.0
ENFP BOUYGUES SA RegS Produktionsmittel 214.648,62 0.0 10556.0 397.0 29.Juni2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 214.662,02 0.0 10578.0 876.0 10.Okt.2035 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.690,48 0.0 10498.0 585.0 28.Okt.2033 604.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 214.693,88 0.0 10584.0 795.0 04.Nov.2034 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 214.699,01 0.0 10658.0 117.0 29.Mai2026 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 214.736,37 0.0 10522.0 286.0 30.Juni2083 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 214.748,09 0.0 10430.0 1337.0 01.Juni2044 355.0
INTNED ING GROEP NV RegS Bankwesen 214.753,01 0.0 10726.0 88.0 16.Feb.2027 125.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 214.755,18 0.0 13672.0 565.0 07.Juni2032 638.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 214.795,12 0.0 9092.0 1111.0 01.Apr.2044 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.807,09 0.0 10520.0 460.0 16.Nov.2030 645.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 213.891,58 0.0 10640.0 118.0 01.Juni2026 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 213.902,56 0.0 10636.0 771.0 12.Jan.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 213.910,84 0.0 10691.0 91.0 19.Feb.2026 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.962,06 0.0 10693.0 89.0 12.Feb.2026 50.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 213.971,65 0.0 10658.0 707.0 26.Jan.2033 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 213.982,84 0.0 10651.0 109.0 27.Apr.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 214.146,95 0.0 10699.0 710.0 10.März2033 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 214.155,78 0.0 10705.0 96.0 08.März2026 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 214.171,03 0.0 10703.0 650.0 03.Okt.2031 10.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 214.428,08 0.0 10710.0 82.0 16.Jan.2026 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 214.568,39 0.0 10706.0 786.0 21.Feb.2034 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 214.579,78 0.0 10694.0 747.0 04.Aug.2033 275.0
BERGER BERLIN (STATE OF) Local Authority 214.696,73 0.0 10708.0 709.0 14.Feb.2033 275.0
FNAL8833 FNMA 30YR Agency Fixed Rate 214.042,16 0.0 9551.0 531.0 01.Juni2046 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 212.624,96 0.0 10609.0 179.0 18.Jan.2027 125.0
POLAND POLAND (REPUBLIC OF) Sovereigns 212.626,16 0.0 10435.0 601.0 16.Nov.2032 575.0
SO SOUTHERN COMPANY (THE) Elektro- 212.643,45 0.0 10388.0 584.0 15.Okt.2032 570.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 212.650,64 0.0 10603.0 166.0 25.Nov.2026 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.662,69 0.0 10625.0 1048.0 13.März2039 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 212.706,48 0.0 10614.0 977.0 26.Feb.2037 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.714,84 0.0 10441.0 625.0 19.Mai2034 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 212.746,11 0.0 10458.0 611.0 08.Juni2034 638.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 212.750,59 0.0 8450.0 519.0 27.Sept.2030 125.0
ES EVERSOURCE ENERGY Elektro- 212.786,41 0.0 10389.0 493.0 15.Apr.2031 585.0
DE DEERE & CO Produktionsmittel 212.802,61 0.0 10412.0 396.0 16.Okt.2029 538.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 212.807,02 0.0 7018.0 1474.0 30.März2051 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 212.842,74 0.0 10629.0 266.0 23.Feb.2028 188.0
INTC INTEL CORPORATION Technologie 212.845,91 0.0 6050.0 1499.0 12.Aug.2051 305.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.891,96 0.0 10452.0 470.0 13.Nov.2030 549.0
BXP BOSTON PROPERTIES LP REITS 212.935,73 0.0 10444.0 237.0 01.Dez.2027 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.946,56 0.0 10640.0 831.0 13.März2035 388.0
DUK DUKE ENERGY CAROLINAS Elektro- 213.004,93 0.0 10544.0 892.0 15.Jan.2038 600.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 213.016,98 0.0 10328.0 1311.0 30.Mai2044 370.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 213.023,76 0.0 10559.0 347.0 09.Nov.2028 238.0
ELV ELEVANCE HEALTH INC Versicherung 213.030,63 0.0 10391.0 1302.0 15.Okt.2052 610.0
OMERS OMERS REALTY CORP Financial Other 213.032,08 0.0 6998.0 228.0 04.Okt.2027 324.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 213.038,00 0.0 10649.0 87.0 04.Feb.2026 25.0
ENGIFP GDF SUEZ MTN RegS Erdgas 213.071,43 0.0 13857.0 319.0 30.Okt.2028 700.0
ENIIM ENI SPA MTN RegS Energie 213.080,30 0.0 10506.0 303.0 17.Mai2028 163.0
AET AETNA INC Versicherung 213.093,81 0.0 8369.0 1100.0 15.Mai2042 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 213.122,76 0.0 10390.0 312.0 02.Okt.2028 574.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 213.159,67 0.0 10549.0 672.0 15.Jan.2034 613.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 213.188,07 0.0 10549.0 672.0 20.Nov.2032 313.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 213.189,71 0.0 10537.0 710.0 05.Juli2034 595.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 213.202,01 0.0 10578.0 118.0 02.Juni2026 95.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.203,08 0.0 10451.0 462.0 21.Nov.2030 638.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 213.217,23 0.0 10661.0 81.0 11.Jan.2026 0.0
NEXA NEXA RESOURCES SA RegS Basic Industry 213.217,51 0.0 10361.0 656.0 09.Apr.2034 675.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 213.248,80 0.0 10469.0 391.0 31.Dez.2079 375.0
JPM JPMORGAN CHASE & CO Bankwesen 213.284,18 0.0 8473.0 518.0 19.Nov.2031 176.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.338,48 0.0 10442.0 1237.0 21.Nov.2053 688.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 213.352,76 0.0 10633.0 118.0 31.Mai2026 40.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 213.381,03 0.0 10641.0 181.0 20.Jan.2027 163.0
AEMSPA A2A SPA MTN RegS Local Authority 213.401,97 0.0 10618.0 823.0 30.Jan.2035 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.426,38 0.0 10473.0 423.0 10.Juni2030 720.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.426,54 0.0 10539.0 992.0 21.Nov.2037 375.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 213.456,82 0.0 10401.0 775.0 19.Mai2034 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 213.464,50 0.0 10654.0 184.0 30.Jan.2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.479,23 0.0 10597.0 923.0 15.Jan.2037 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 213.495,58 0.0 9337.0 442.0 01.Apr.2030 325.0
AAPL APPLE INC Technologie 213.498,54 0.0 8519.0 589.0 05.Aug.2031 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.500,51 0.0 10428.0 779.0 02.Mai2036 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.520,51 0.0 10548.0 623.0 06.Juli2034 630.0
OKE ONEOK INC Energie 213.527,57 0.0 10466.0 594.0 15.Nov.2032 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 213.582,58 0.0 10364.0 1088.0 01.Apr.2046 675.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.615,37 0.0 10553.0 584.0 10.Jan.2034 669.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 213.616,86 0.0 10443.0 461.0 30.März2030 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 213.644,51 0.0 10470.0 647.0 03.Aug.2032 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.703,82 0.0 10457.0 593.0 01.Nov.2032 595.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 213.713,48 0.0 10673.0 623.0 05.März2032 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 212.645,32 0.0 10525.0 196.0 25.März2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 212.684,27 0.0 10621.0 106.0 11.Apr.2026 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 212.713,88 0.0 10543.0 198.0 29.März2027 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 212.715,85 0.0 10611.0 923.0 20.Feb.2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 212.770,81 0.0 10582.0 775.0 12.Jan.2034 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 212.906,27 0.0 10619.0 652.0 11.Mai2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 212.939,85 0.0 10647.0 99.0 18.März2026 25.0
MP MANITOBA PROVINCE OF Local Authority 212.957,23 0.0 7037.0 302.0 02.Juni2028 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.060,73 0.0 10487.0 817.0 28.Aug.2034 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 213.176,56 0.0 10646.0 704.0 23.Apr.2032 13.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 213.452,27 0.0 10671.0 95.0 05.März2026 38.0
NRWBK NRW BANK RegS Local Authority 213.685,80 0.0 10638.0 113.0 11.Mai2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 213.711,40 0.0 10643.0 918.0 01.Feb.2036 313.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 213.549,88 0.0 8806.0 650.0 01.Apr.2050 300.0
AID AID-ISRAEL Government Guaranteed 212.591,83 0.0 10628.0 681.0 18.Sept.2033 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.541,26 0.0 10339.0 1182.0 07.Nov.2048 650.0
SGELN SAGE GROUP PLC RegS Technologie 211.548,05 0.0 10538.0 763.0 08.Feb.2034 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 211.556,58 0.0 10538.0 115.0 18.Aug.2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 211.573,19 0.0 10348.0 555.0 25.Mai2031 259.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 211.607,31 0.0 10490.0 220.0 23.Juni2027 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 211.626,00 0.0 10541.0 749.0 12.Feb.2034 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.644,63 0.0 10509.0 921.0 25.Jan.2039 630.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 211.671,74 0.0 10539.0 156.0 20.Okt.2026 100.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.672,40 0.0 10470.0 648.0 12.Juli2033 609.0
BPCEGP BPCE SA 144A Bankwesen 211.688,61 0.0 8430.0 521.0 20.Jan.2032 228.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 211.785,11 0.0 8449.0 545.0 02.Feb.2031 170.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 211.802,50 0.0 10545.0 765.0 02.Feb.2034 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.819,25 0.0 10574.0 615.0 09.März2034 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 211.835,65 0.0 10515.0 591.0 10.Feb.2034 708.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.880,14 0.0 10336.0 313.0 11.Okt.2028 588.0
USB US BANCORP Bankwesen 211.914,63 0.0 10355.0 586.0 21.Okt.2033 585.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.968,99 0.0 10361.0 675.0 02.Mai2034 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 212.018,37 0.0 8434.0 529.0 29.Okt.2030 120.0
MPLX MPLX LP Energie 212.032,40 0.0 8280.0 1254.0 15.Apr.2048 470.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 212.032,87 0.0 10590.0 187.0 12.Feb.2027 113.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 212.040,08 0.0 10394.0 317.0 09.Nov.2028 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.063,41 0.0 10342.0 627.0 07.Nov.2033 712.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.086,67 0.0 10579.0 974.0 22.Feb.2037 338.0
ELV ELEVANCE HEALTH INC Versicherung 212.100,99 0.0 8461.0 1309.0 01.März2048 455.0
OKE ONEOK INC Energie 212.115,82 0.0 10383.0 463.0 01.Nov.2030 580.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 212.158,46 0.0 10574.0 274.0 12.Jan.2028 172.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 212.179,50 0.0 10580.0 161.0 10.Nov.2026 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 212.187,37 0.0 10145.0 510.0 31.Dez.2079 438.0
QCOM QUALCOMM INCORPORATED Technologie 212.194,13 0.0 10431.0 641.0 20.Mai2033 540.0
RRX REGAL REXNORD CORP Produktionsmittel 212.246,74 0.0 10339.0 609.0 15.Apr.2033 640.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.247,96 0.0 10588.0 280.0 08.Feb.2028 213.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 212.248,99 0.0 10381.0 318.0 24.Okt.2028 575.0
T AT&T INC Kommunikation 212.252,12 0.0 10173.0 1130.0 01.Juni2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 212.264,45 0.0 10595.0 183.0 29.Jan.2027 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 212.281,29 0.0 10579.0 72.0 10.Mai2027 38.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 212.312,51 0.0 10610.0 1132.0 16.März2047 700.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 212.328,50 0.0 10514.0 200.0 09.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.409,88 0.0 10561.0 832.0 17.Jan.2035 325.0
ATIM ASTM SPA MTN RegS Transport 212.413,68 0.0 10587.0 165.0 25.Nov.2026 100.0
TTXCO TTX COMPANY MTN 144A Transport 212.422,06 0.0 8406.0 1290.0 01.Juli2046 420.0
CAT CATERPILLAR INC Produktionsmittel 212.435,66 0.0 7081.0 1487.0 19.Sept.2049 325.0
BMO BANK OF MONTREAL MTN Bankwesen 212.436,96 0.0 10346.0 306.0 25.Sept.2028 572.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.442,85 0.0 10454.0 683.0 15.Juni2034 645.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 212.507,15 0.0 10591.0 115.0 19.Mai2026 38.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 212.552,54 0.0 10595.0 437.0 01.Sept.2030 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 212.569,68 0.0 10458.0 656.0 05.Dez.2034 589.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 212.574,49 0.0 10436.0 604.0 15.Nov.2032 560.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 212.575,52 0.0 10628.0 789.0 18.März2034 300.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 212.578,90 0.0 10427.0 989.0 27.Mai2041 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 212.588,35 0.0 10373.0 655.0 05.Okt.2033 563.0
MPLX MPLX LP Energie 212.598,60 0.0 8497.0 1356.0 14.März2052 495.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 211.606,77 0.0 10496.0 213.0 26.Mai2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 211.742,18 0.0 10570.0 791.0 26.Feb.2034 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 211.574,12 0.0 10548.0 864.0 30.Apr.2035 314.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 211.743,88 0.0 10562.0 152.0 01.Okt.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 211.957,89 0.0 10585.0 859.0 05.März2035 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 212.075,81 0.0 6837.0 2837.0 21.März2119 215.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.212,42 0.0 10602.0 722.0 25.Juni2032 10.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 212.350,06 0.0 10525.0 219.0 16.Juni2027 113.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 212.400,33 0.0 7049.0 752.0 03.Feb.2034 365.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 212.602,35 0.0 10533.0 205.0 26.Apr.2027 100.0
NJSDEV NJ ST EDA PENSION Local Authority 212.040,04 0.0 10532.0 198.0 15.Feb.2029 742.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 212.487,06 0.0 10438.0 698.0 01.Dez.2040 620.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 210.458,80 0.0 10413.0 292.0 18.Juli2028 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 210.484,86 0.0 10287.0 312.0 15.Okt.2028 555.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 210.489,56 0.0 10255.0 667.0 17.Apr.2034 638.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.493,87 0.0 10431.0 727.0 25.Jan.2035 625.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.495,69 0.0 10325.0 697.0 08.Mai2034 550.0
KD KYNDRYL HOLDINGS INC Technologie 210.502,34 0.0 10474.0 675.0 20.Feb.2034 635.0
C CITIGROUP INC MTN RegS Bankwesen 210.520,96 0.0 10502.0 153.0 08.Okt.2027 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 210.523,67 0.0 10364.0 659.0 02.Sept.2032 275.0
DTE DTE ENERGY COMPANY Elektro- 210.526,92 0.0 10351.0 694.0 01.Juni2034 585.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 210.555,93 0.0 10406.0 204.0 26.Apr.2027 125.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 210.587,22 0.0 10280.0 273.0 06.Apr.2028 550.0
CABKSM CAIXABANK SA 144A Bankwesen 210.606,87 0.0 10373.0 678.0 15.Juni2035 604.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 210.624,17 0.0 10473.0 241.0 06.Sept.2027 100.0
AEP APPALACHIAN POWER CO Elektro- 210.675,81 0.0 8275.0 1180.0 15.Mai2044 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 210.689,10 0.0 10444.0 1490.0 23.Jan.2059 580.0
GXO GXO LOGISTICS INC Transport 210.695,20 0.0 10304.0 353.0 06.Mai2029 625.0
FI FISERV INC Technologie 210.702,84 0.0 10448.0 222.0 01.Juli2027 113.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.719,30 0.0 10339.0 437.0 18.Mai2030 588.0
WPC WP CAREY INC REITS 210.722,59 0.0 8396.0 614.0 01.Feb.2032 245.0
O REALTY INCOME CORPORATION REITS 210.726,18 0.0 10293.0 594.0 13.Okt.2032 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.757,27 0.0 10533.0 192.0 04.März2027 102.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 210.760,00 0.0 10484.0 260.0 27.Nov.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.857,71 0.0 10511.0 275.0 17.Jan.2028 175.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 210.871,32 0.0 10544.0 114.0 15.Mai2026 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.888,41 0.0 6961.0 113.0 19.Mai2026 298.0
EZJLN EASYJET FINCO BV MTN RegS Transport 210.897,19 0.0 10536.0 284.0 03.März2028 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.912,81 0.0 10539.0 817.0 15.März2036 580.0
SRGIM SNAM SPA MTN RegS Erdgas 210.931,08 0.0 10487.0 252.0 25.Okt.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.935,30 0.0 10406.0 1183.0 10.Jan.2053 737.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.945,80 0.0 10332.0 633.0 28.Apr.2033 550.0
HPQ HP INC Technologie 210.959,46 0.0 9289.0 466.0 17.Juni2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.970,74 0.0 8437.0 596.0 15.Sept.2031 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 210.970,83 0.0 10520.0 273.0 15.Jan.2028 150.0
EQT EQT CORP Energie 210.996,21 0.0 10284.0 267.0 01.Apr.2028 570.0
KO COCA-COLA CO Consumer Non-Cyclical 211.017,45 0.0 10548.0 193.0 09.März2027 113.0
CATMED CommonSpirit Health Consumer Non-Cyclical 211.048,83 0.0 10320.0 220.0 01.Nov.2027 607.0
WSTP WESTPAC BANKING CORP Bankwesen 211.050,69 0.0 10365.0 325.0 17.Nov.2028 554.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 211.096,33 0.0 8389.0 971.0 16.Juli2035 75.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 211.096,38 0.0 8439.0 1189.0 15.März2043 415.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 211.102,47 0.0 10301.0 151.0 06.Nov.2026 688.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 211.103,42 0.0 10535.0 124.0 22.Juni2026 25.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 211.112,48 0.0 10488.0 951.0 15.Jan.2037 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 211.115,08 0.0 10457.0 334.0 24.Sept.2028 188.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 211.154,89 0.0 10109.0 193.0 26.Apr.2027 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 211.182,06 0.0 10532.0 131.0 15.Juli2027 38.0
EUROF EUROFIMA MTN RegS Supranational 211.228,62 0.0 10521.0 855.0 31.Jan.2035 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.247,35 0.0 10536.0 410.0 06.März2030 735.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.274,38 0.0 10564.0 172.0 31.Dez.2079 175.0
DLNLN DERWENT LONDON PLC RegS REITS 211.275,30 0.0 10482.0 610.0 17.Nov.2031 188.0
BERY BERRY GLOBAL INC Produktionsmittel 211.286,91 0.0 10413.0 511.0 15.Juni2031 580.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 211.301,37 0.0 10483.0 1294.0 11.Jan.2044 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.302,27 0.0 10291.0 613.0 27.Apr.2033 282.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 211.405,76 0.0 10414.0 1112.0 25.Okt.2039 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 211.413,60 0.0 7034.0 1536.0 17.Jan.2042 70.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 211.419,48 0.0 10478.0 1058.0 22.März2040 488.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 211.422,51 0.0 10499.0 217.0 30.Juni2050 271.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 211.426,94 0.0 10496.0 235.0 21.Aug.2027 120.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 211.458,46 0.0 10387.0 1321.0 01.Dez.2053 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 211.496,72 0.0 10540.0 693.0 10.Feb.2033 315.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 210.468,76 0.0 10465.0 209.0 07.Mai2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 210.483,31 0.0 10471.0 781.0 10.Jan.2034 263.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.607,00 0.0 6968.0 211.0 01.Juni2027 255.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 210.702,69 0.0 10534.0 127.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 210.715,57 0.0 10535.0 131.0 15.Juli2026 1.0
MP MANITOBA (PROVINCE OF) Local Authority 210.772,88 0.0 6973.0 212.0 02.Juni2027 260.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 210.783,98 0.0 10520.0 151.0 28.Sept.2026 38.0
HYDONE HYDRO ONE INC Elektro- 210.825,99 0.0 6932.0 370.0 05.Apr.2029 302.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 210.870,97 0.0 10533.0 184.0 29.Jan.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 210.905,68 0.0 10545.0 130.0 10.Juli2026 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 211.069,59 0.0 6981.0 211.0 02.Juni2027 265.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 211.188,34 0.0 10543.0 177.0 04.Jan.2027 75.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 211.285,96 0.0 10487.0 213.0 25.Mai2027 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 211.470,29 0.0 10563.0 123.0 18.Juni2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 211.525,60 0.0 10575.0 100.0 24.März2026 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 210.334,84 0.0 10511.0 1016.0 15.Sept.2039 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 209.368,21 0.0 10458.0 182.0 21.Jan.2028 63.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 209.370,58 0.0 10251.0 237.0 28.Okt.2027 555.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 209.374,79 0.0 10196.0 252.0 29.Apr.2029 638.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 209.383,99 0.0 10412.0 242.0 08.Sept.2027 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.384,51 0.0 10365.0 417.0 13.Jan.2030 571.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.409,54 0.0 10252.0 683.0 08.Mai2034 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 209.425,45 0.0 10471.0 145.0 04.Sept.2026 0.0
DSYFP DASSAULT SYSTEMES RegS Technologie 209.432,14 0.0 10465.0 148.0 16.Sept.2026 13.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.437,11 0.0 10205.0 670.0 14.Apr.2034 620.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 209.437,47 0.0 10472.0 143.0 28.Aug.2026 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 209.486,80 0.0 10420.0 766.0 17.Jan.2034 300.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.487,00 0.0 10278.0 324.0 15.Nov.2028 570.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 209.487,60 0.0 10015.0 104.0 26.Apr.2026 513.0
HTHROW HEATHROW FUNDING LTD RegS Transport 209.488,08 0.0 6972.0 650.0 04.Sept.2032 378.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 209.519,10 0.0 10360.0 304.0 12.Mai2028 125.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 209.525,62 0.0 10377.0 336.0 17.Jan.2029 575.0
INTNED ING GROEP NV RegS Bankwesen 209.529,61 0.0 10445.0 840.0 17.Aug.2036 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 209.550,08 0.0 10310.0 484.0 24.Mai2030 188.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.555,68 0.0 10370.0 334.0 15.Jan.2029 605.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 209.556,44 0.0 10467.0 187.0 09.Feb.2028 100.0
AIB AIB GROUP PLC MTN 144A Bankwesen 209.601,52 0.0 10201.0 659.0 28.März2035 587.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.604,89 0.0 10358.0 252.0 09.Jan.2029 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 209.616,73 0.0 10306.0 294.0 17.Apr.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.619,00 0.0 10456.0 1296.0 24.Feb.2043 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 209.620,63 0.0 8328.0 568.0 15.Mai2031 165.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 209.629,20 0.0 10394.0 331.0 05.Sept.2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.661,50 0.0 10432.0 644.0 18.Aug.2034 594.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 209.667,03 0.0 10474.0 180.0 13.Jan.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 209.682,15 0.0 10454.0 160.0 03.Nov.2031 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 209.686,11 0.0 10219.0 420.0 06.Apr.2030 585.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 209.702,97 0.0 10463.0 277.0 29.Jan.2028 150.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.725,13 0.0 10260.0 357.0 24.Apr.2029 563.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 209.736,64 0.0 10410.0 621.0 01.Feb.2033 575.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 209.772,07 0.0 10467.0 159.0 28.Okt.2026 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 209.772,83 0.0 10474.0 146.0 09.Sept.2026 25.0
RRX REGAL REXNORD CORP Produktionsmittel 209.789,81 0.0 10231.0 270.0 15.Apr.2028 605.0
ALVGR ALLIANZ SE 144A Versicherung 209.803,76 0.0 10467.0 627.0 06.Sept.2053 635.0
MMM 3M CO Produktionsmittel 209.807,43 0.0 6973.0 1473.0 26.Aug.2049 325.0
BACR BARCLAYS PLC Bankwesen 209.820,58 0.0 10480.0 309.0 13.Sept.2029 649.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 209.826,78 0.0 10296.0 1081.0 30.Mai2044 645.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.834,55 0.0 10484.0 145.0 04.Sept.2026 13.0
INTNED ING GROEP NV RegS Bankwesen 209.840,07 0.0 10400.0 523.0 15.Nov.2030 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.844,26 0.0 10379.0 297.0 12.Juli2028 607.0
MPC MARATHON PETROLEUM CORP Energie 209.847,90 0.0 10460.0 989.0 01.März2041 650.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 209.849,32 0.0 10482.0 160.0 02.Nov.2026 25.0
RTX RTX CORP Produktionsmittel 209.867,52 0.0 10391.0 336.0 15.Jan.2029 575.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 209.867,86 0.0 10215.0 344.0 20.März2030 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.904,19 0.0 6951.0 1421.0 04.Feb.2051 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.910,92 0.0 10317.0 625.0 27.Mai2034 575.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.911,38 0.0 10289.0 361.0 02.Mai2029 543.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.964,51 0.0 7614.0 1319.0 01.März2048 413.0
G GENPACT LUXEMBOURG SARL Technologie 209.965,50 0.0 10323.0 362.0 04.Juni2029 600.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 209.969,21 0.0 10487.0 189.0 22.Feb.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 209.976,63 0.0 10390.0 302.0 29.Apr.2028 113.0
TRMB TRIMBLE INC Technologie 209.986,90 0.0 10493.0 626.0 15.März2033 610.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 209.990,67 0.0 10249.0 681.0 15.Apr.2034 585.0
PEP PEPSICO INC Consumer Non-Cyclical 210.023,26 0.0 8249.0 1326.0 02.Mai2047 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 210.041,84 0.0 10389.0 304.0 19.Mai2028 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.074,26 0.0 10250.0 979.0 30.Juni2037 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 210.078,33 0.0 10280.0 474.0 04.Okt.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.081,22 0.0 10467.0 476.0 01.März2031 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 210.128,76 0.0 10285.0 356.0 25.Apr.2030 553.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.128,83 0.0 10305.0 236.0 15.Nov.2027 585.0
ESS ESSEX PORTFOLIO LP REITS 210.144,92 0.0 8376.0 541.0 15.Jan.2031 165.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 210.160,50 0.0 10488.0 150.0 25.Sept.2026 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.179,71 0.0 10394.0 656.0 11.Jan.2035 610.0
OKE ONEOK INC Energie 210.192,27 0.0 10293.0 316.0 01.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.192,73 0.0 10404.0 624.0 13.Jan.2033 577.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.203,91 0.0 10267.0 634.0 13.Apr.2033 561.0
INTNED ING GROEP NV Bankwesen 210.205,44 0.0 10497.0 645.0 11.Sept.2034 611.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 210.207,75 0.0 10394.0 293.0 05.Apr.2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 210.217,87 0.0 10510.0 127.0 29.Juni2026 1.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.248,05 0.0 10412.0 704.0 21.Jan.2036 623.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 210.257,51 0.0 8330.0 554.0 01.Apr.2031 173.0
BNS BANK OF NOVA SCOTIA Bankwesen 210.277,39 0.0 6983.0 273.0 02.Feb.2028 310.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 210.283,66 0.0 10498.0 177.0 06.Jan.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 210.317,96 0.0 10284.0 313.0 17.Okt.2028 550.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 210.352,75 0.0 10498.0 122.0 21.Sept.2027 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 210.352,80 0.0 10508.0 127.0 30.Juni2026 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.363,65 0.0 10322.0 675.0 01.Juni2034 655.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.394,60 0.0 10394.0 251.0 10.Jan.2029 653.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 210.420,04 0.0 6.0 2812.0 10.Sept.2068 200.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 209.383,28 0.0 10410.0 223.0 27.Juni2027 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 209.528,54 0.0 10476.0 154.0 07.Okt.2026 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 209.533,53 0.0 10476.0 151.0 28.Sept.2026 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 209.539,77 0.0 10432.0 229.0 19.Juli2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 209.669,19 0.0 10483.0 150.0 23.Sept.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 209.710,37 0.0 10255.0 638.0 30.Apr.2032 240.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 209.747,91 0.0 7627.0 1068.0 21.Jan.2036 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 209.959,81 0.0 10447.0 221.0 19.Juni2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 209.988,51 0.0 10499.0 154.0 08.Okt.2026 0.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 210.261,04 0.0 10504.0 164.0 16.Nov.2026 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 210.326,64 0.0 10510.0 144.0 31.Aug.2026 10.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 210.432,55 0.0 10494.0 869.0 25.Mai2035 313.0
ENGIFP ENGIE SA 144A Erdgas 208.249,65 0.0 10164.0 685.0 10.Apr.2034 563.0
SESGFP SES SA MTN RegS Kommunikation 208.250,50 0.0 10258.0 313.0 02.Juli2028 200.0
DELL DELL INTERNATIONAL LLC Technologie 208.261,63 0.0 10305.0 202.0 15.Juli2027 610.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 208.262,78 0.0 10143.0 943.0 07.Okt.2039 600.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 208.263,88 0.0 10200.0 232.0 24.Okt.2027 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.297,41 0.0 10190.0 623.0 19.Apr.2034 541.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.326,56 0.0 10328.0 341.0 26.Jan.2029 600.0
RRX REGAL REXNORD CORP Produktionsmittel 208.342,61 0.0 10358.0 414.0 15.Feb.2030 630.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.365,54 0.0 10330.0 520.0 14.Nov.2030 238.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.366,86 0.0 10227.0 364.0 08.Mai2029 525.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 208.400,36 0.0 10349.0 241.0 10.Sept.2027 125.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.415,63 0.0 10166.0 648.0 15.Okt.2033 595.0
CMCSA COMCAST CORPORATION Kommunikation 208.418,21 0.0 10237.0 238.0 15.Nov.2027 535.0
ENBCN ENBRIDGE INC Energie 208.422,41 0.0 10165.0 684.0 05.Apr.2034 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.428,60 0.0 10214.0 630.0 08.Mai2033 570.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.452,55 0.0 10252.0 694.0 04.Juni2034 585.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 208.454,63 0.0 10363.0 223.0 26.Juni2027 75.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 208.459,71 0.0 10242.0 326.0 22.Nov.2028 558.0
KVUE KENVUE INC Consumer Non-Cyclical 208.482,46 0.0 10178.0 424.0 22.März2030 500.0
CPT CAMDEN PROPERTY TRUST REITS 208.490,29 0.0 10204.0 145.0 03.Nov.2026 585.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 208.493,22 0.0 10195.0 353.0 30.Apr.2029 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 208.496,36 0.0 10324.0 321.0 16.Juli2028 138.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.501,78 0.0 10173.0 496.0 26.März2031 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.519,11 0.0 10379.0 493.0 20.Feb.2031 583.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.553,03 0.0 10240.0 227.0 16.Nov.2027 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 208.556,49 0.0 10303.0 170.0 15.Jan.2027 700.0
ZURNVX CLOVERIE PLC RegS Versicherung 208.559,54 0.0 10014.0 119.0 24.Juni2046 563.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 208.578,29 0.0 6849.0 626.0 23.Juni2038 693.0
CQP CHENIERE ENERGY PARTNERS LP Energie 208.628,63 0.0 10301.0 631.0 30.Juni2033 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.674,22 0.0 10157.0 59.0 03.Nov.2026 734.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.687,99 0.0 10258.0 284.0 27.Mai2029 567.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 208.699,32 0.0 10435.0 166.0 22.Nov.2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.719,75 0.0 10319.0 636.0 06.Juli2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.729,43 0.0 10271.0 362.0 05.Juni2030 572.0
ORAFP ORANGE SA MTN RegS Kommunikation 208.773,93 0.0 10223.0 639.0 18.Mai2032 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 208.774,49 0.0 10214.0 667.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.809,12 0.0 10418.0 1403.0 26.Feb.2045 360.0
D DOMINION ENERGY INC (NC5.5) Elektro- 208.813,25 0.0 10349.0 394.0 01.Feb.2055 688.0
SO SOUTHERN COMPANY (THE) Elektro- 208.840,07 0.0 10339.0 217.0 15.Sept.2081 188.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.862,88 0.0 10179.0 228.0 22.Sept.2027 538.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 208.866,10 0.0 10343.0 335.0 21.Jan.2029 625.0
MMM 3M CO MTN Produktionsmittel 208.873,90 0.0 10437.0 871.0 15.März2037 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 208.899,35 0.0 10315.0 400.0 01.Juni2029 150.0
CAPFP CAPGEMINI SE RegS Technologie 208.903,80 0.0 10206.0 631.0 15.Apr.2032 238.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.925,15 0.0 10253.0 673.0 15.Nov.2033 560.0
DE DEERE & CO Produktionsmittel 208.932,85 0.0 10351.0 748.0 16.Jan.2035 545.0
KVUE KENVUE INC Consumer Non-Cyclical 208.944,91 0.0 10199.0 291.0 22.März2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.946,26 0.0 10257.0 361.0 14.Mai2030 549.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 208.950,59 0.0 10331.0 721.0 13.Jan.2035 633.0
ARRFP APRR SA MTN RegS Transport 208.977,57 0.0 10427.0 275.0 18.Jan.2028 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 209.005,69 0.0 10423.0 274.0 11.Jan.2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 209.012,22 0.0 10394.0 1642.0 18.Jan.2049 319.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 209.018,32 0.0 9281.0 558.0 25.Nov.2030 25.0
CMCSA COMCAST CORPORATION Kommunikation 209.029,56 0.0 10451.0 147.0 14.Sept.2026 0.0
NWG NATWEST GROUP PLC Bankwesen 209.045,45 0.0 10424.0 615.0 02.März2034 602.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 209.055,39 0.0 10283.0 606.0 01.Dez.2032 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.069,90 0.0 10222.0 235.0 21.Okt.2027 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 209.075,21 0.0 10322.0 953.0 28.Okt.2036 313.0
PERU PERU (REPUBLIC OF) Sovereigns 209.080,05 0.0 9929.0 229.0 25.Aug.2027 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 209.103,07 0.0 10419.0 263.0 01.Dez.2027 113.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 209.111,87 0.0 10222.0 630.0 15.Apr.2033 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.143,39 0.0 10351.0 298.0 13.Juli2028 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.155,54 0.0 10431.0 1345.0 22.Feb.2044 363.0
SWX SOUTHWEST GAS CORP Erdgas 209.160,46 0.0 10284.0 240.0 01.Dez.2027 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.184,86 0.0 10265.0 497.0 17.Mai2032 573.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 209.207,93 0.0 10453.0 180.0 14.Jan.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.221,71 0.0 10440.0 180.0 15.Jan.2032 113.0
PEP PEPSICO INC Consumer Non-Cyclical 209.234,37 0.0 8298.0 1465.0 18.Juli2052 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.238,18 0.0 6881.0 1656.0 15.Juni2061 360.0
NI NISOURCE INC Erdgas 209.250,50 0.0 8354.0 549.0 15.Feb.2031 170.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 209.255,99 0.0 10260.0 236.0 15.Nov.2027 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.261,00 0.0 10199.0 308.0 01.Okt.2028 565.0
CNXC CONCENTRIX CORP Technologie 209.276,87 0.0 10378.0 296.0 02.Aug.2028 660.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 209.293,22 0.0 10393.0 219.0 16.Juni2028 88.0
HERIM HERA SPA MTN RegS Government Sponsored 209.304,20 0.0 10398.0 224.0 05.Juli2027 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.316,34 0.0 10377.0 415.0 25.Jan.2030 590.0
TCN TELUS CORPORATION Kommunikation 209.322,87 0.0 6891.0 377.0 02.Mai2029 330.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 208.306,15 0.0 10415.0 152.0 01.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 208.340,21 0.0 10378.0 248.0 27.Sept.2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 208.347,48 0.0 10414.0 187.0 08.Feb.2027 25.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 208.358,39 0.0 10213.0 1021.0 30.Juni2037 263.0
NRWBK NRW BANK MTN Local Authority 208.482,61 0.0 8212.0 1238.0 28.März2039 120.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 208.673,98 0.0 10392.0 244.0 15.Sept.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 208.928,84 0.0 10783.0 852.0 31.Jan.2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 208.980,39 0.0 10411.0 202.0 09.Apr.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 209.072,88 0.0 10453.0 165.0 19.Nov.2026 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 209.080,04 0.0 10125.0 1663.0 25.Mai2053 370.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 209.086,20 0.0 10439.0 282.0 07.Feb.2028 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 209.130,67 0.0 10123.0 1656.0 22.Juni2054 390.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 209.211,22 0.0 10460.0 163.0 11.Nov.2026 1.0
CMCSA COMCAST CORPORATION Kommunikation 207.191,36 0.0 10207.0 368.0 01.Juni2029 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.191,72 0.0 10248.0 551.0 13.Apr.2033 610.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.204,21 0.0 10238.0 710.0 03.Juli2034 578.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 207.237,75 0.0 10258.0 492.0 11.Jan.2031 550.0
ECL ECOLAB INC Basic Industry 207.257,42 0.0 10270.0 255.0 15.Jan.2028 525.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.259,51 0.0 10196.0 368.0 28.Mai2029 543.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 207.261,37 0.0 10243.0 330.0 09.Jan.2030 617.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.263,51 0.0 10217.0 208.0 20.Juni2027 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.266,90 0.0 6898.0 1234.0 01.Sept.2040 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.269,74 0.0 10274.0 308.0 22.Mai2028 100.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 207.272,12 0.0 10357.0 497.0 15.März2031 600.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 207.288,06 0.0 10822.0 50.0 18.Sept.2025 163.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 207.290,73 0.0 10218.0 633.0 23.Juni2033 613.0
CSX CSX CORP Transport 207.319,75 0.0 10187.0 676.0 15.Nov.2033 520.0
HOFP THALES SA MTN RegS Produktionsmittel 207.323,02 0.0 10274.0 305.0 15.Mai2028 100.0
BPCEGP BPCE SA RegS Bankwesen 207.326,99 0.0 10366.0 181.0 14.Jan.2027 1.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 207.339,03 0.0 10124.0 270.0 01.Apr.2028 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 207.344,46 0.0 10280.0 421.0 22.Jan.2030 554.0
T AT&T INC Kommunikation 207.345,35 0.0 10311.0 997.0 15.Aug.2040 600.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 207.346,74 0.0 10201.0 368.0 05.Juni2029 575.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 207.370,03 0.0 10274.0 425.0 19.Sept.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.372,10 0.0 10150.0 274.0 19.Apr.2029 524.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 207.394,09 0.0 10267.0 679.0 15.Jan.2034 575.0
ARW ARROW ELECTRONICS INC Technologie 207.403,33 0.0 10111.0 677.0 10.Apr.2034 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.413,98 0.0 10263.0 719.0 09.Juli2034 556.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.419,23 0.0 10224.0 519.0 01.Juni2031 490.0
IR INGERSOLL RAND INC Produktionsmittel 207.430,28 0.0 10316.0 657.0 14.Aug.2033 570.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 207.453,39 0.0 10107.0 140.0 21.Sept.2026 538.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.457,35 0.0 10339.0 205.0 19.Apr.2027 34.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.475,26 0.0 10207.0 510.0 01.Juni2031 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.495,08 0.0 10165.0 357.0 15.Apr.2029 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.500,88 0.0 10291.0 624.0 24.Jan.2033 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 207.514,01 0.0 10373.0 192.0 24.Feb.2028 39.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.526,60 0.0 10122.0 690.0 26.März2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.536,45 0.0 10216.0 326.0 01.Dez.2028 535.0
LIN LINDE PLC MTN RegS Basic Industry 207.560,18 0.0 10350.0 977.0 18.Feb.2037 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.566,77 0.0 10203.0 685.0 26.Mai2035 558.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 207.566,88 0.0 10244.0 407.0 04.Juli2029 175.0
C CITIGROUP INC MTN RegS Bankwesen 207.575,85 0.0 10314.0 346.0 26.Okt.2028 150.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 207.578,48 0.0 6878.0 1402.0 30.Juli2046 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.585,23 0.0 10361.0 665.0 07.Sept.2033 563.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.607,61 0.0 10289.0 757.0 15.Jan.2035 513.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 207.620,17 0.0 10124.0 686.0 01.Apr.2034 550.0
MET METLIFE INC Versicherung 207.630,72 0.0 10286.0 656.0 15.Juli2033 538.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.637,13 0.0 10177.0 196.0 02.Mai2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.643,42 0.0 10158.0 234.0 13.Okt.2027 517.0
AES IPALCO ENTERPRISES INC Elektro- 207.660,81 0.0 10115.0 679.0 01.Apr.2034 575.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 207.663,62 0.0 10285.0 415.0 15.Jan.2030 555.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.685,26 0.0 10279.0 420.0 29.Aug.2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 207.698,00 0.0 13824.0 947.0 09.März2039 638.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 207.706,37 0.0 10269.0 715.0 05.Juli2034 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.706,78 0.0 10180.0 155.0 16.Nov.2026 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 207.710,45 0.0 10336.0 234.0 09.Aug.2027 75.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.712,11 0.0 10221.0 246.0 29.Nov.2027 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.717,93 0.0 10237.0 719.0 01.Juni2034 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 207.719,24 0.0 10386.0 167.0 24.Nov.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.724,09 0.0 10252.0 398.0 23.Mai2029 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 207.729,26 0.0 10298.0 211.0 27.Juli2027 613.0
TMUS T-MOBILE USA INC Kommunikation 207.751,27 0.0 10350.0 963.0 11.Feb.2037 350.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 207.760,84 0.0 10181.0 1029.0 15.Nov.2041 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.763,57 0.0 10166.0 354.0 17.Apr.2030 526.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 207.785,29 0.0 10196.0 634.0 15.Mai2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.804,03 0.0 10372.0 465.0 07.Sept.2030 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 207.814,42 0.0 10380.0 653.0 13.Sept.2053 625.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 207.824,22 0.0 10261.0 403.0 24.Juni2029 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.844,48 0.0 10255.0 518.0 15.Juni2031 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.847,17 0.0 10172.0 620.0 10.Mai2033 615.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 207.863,09 0.0 10228.0 206.0 20.Juni2027 668.0
DELL DELL INTERNATIONAL LLC Technologie 207.867,24 0.0 7471.0 1169.0 15.Dez.2041 338.0
MOS MOSAIC CO/THE Basic Industry 207.872,46 0.0 10208.0 321.0 15.Nov.2028 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 207.881,21 0.0 10390.0 380.0 12.März2029 179.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 207.882,98 0.0 10372.0 263.0 22.Nov.2027 63.0
BKTSM BANKINTER SA RegS Bankwesen 207.892,79 0.0 10363.0 221.0 23.Dez.2032 125.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.907,00 0.0 10212.0 365.0 17.Mai2029 541.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.928,79 0.0 10303.0 301.0 18.Juli2028 550.0
CCI CROWN CASTLE INC Kommunikation 207.932,63 0.0 10229.0 364.0 01.Juni2029 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.936,51 0.0 10359.0 965.0 10.Feb.2037 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 207.944,61 0.0 6914.0 1155.0 01.März2042 350.0
MICCN GENWORTH MI CANADA INC Versicherung 207.960,10 0.0 6922.0 186.0 01.März2027 296.0
ET ENERGY TRANSFER LP Energie 207.961,82 0.0 10217.0 152.0 01.Dez.2026 605.0
ENBCN ENBRIDGE INC Energie 207.966,32 0.0 10195.0 149.0 15.Nov.2026 590.0
IQV IQVIA INC Consumer Non-Cyclical 207.971,68 0.0 10202.0 279.0 15.Mai2028 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.973,80 0.0 10390.0 284.0 02.März2029 163.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.974,31 0.0 10321.0 309.0 24.Mai2028 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 208.007,48 0.0 10211.0 550.0 23.Mai2042 588.0
NI NISOURCE INC Erdgas 208.009,61 0.0 10154.0 268.0 30.März2028 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 208.023,68 0.0 10281.0 291.0 26.März2028 113.0
HAS HASBRO INC Consumer Non-Cyclical 208.033,46 0.0 10192.0 683.0 14.Mai2034 605.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 208.045,36 0.0 10348.0 213.0 20.Mai2027 60.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.046,43 0.0 10207.0 359.0 08.Mai2029 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.060,26 0.0 10099.0 54.0 14.Okt.2025 705.0
ICADFP ICADE RegS REITS 208.070,81 0.0 10394.0 285.0 28.Feb.2028 163.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 208.078,48 0.0 10149.0 352.0 28.März2029 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.079,29 0.0 10212.0 656.0 31.Mai2035 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.082,20 0.0 10331.0 243.0 18.Sept.2027 135.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 208.084,05 0.0 10300.0 311.0 13.Juni2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.096,75 0.0 10324.0 437.0 26.Okt.2029 188.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 208.174,69 0.0 10143.0 228.0 20.Sept.2027 534.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 208.180,29 0.0 10362.0 983.0 23.Feb.2042 651.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.181,80 0.0 10198.0 192.0 08.Mai2027 581.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.197,64 0.0 10148.0 307.0 21.Sept.2028 530.0
UBS UBS GROUP AG 144A Bankwesen 208.213,27 0.0 10258.0 161.0 22.Dez.2027 633.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.219,24 0.0 10235.0 665.0 15.Juni2054 675.0
MP MANITOBA (PROVINCE OF) Local Authority 207.165,09 0.0 6895.0 1158.0 05.März2041 410.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 207.380,95 0.0 10369.0 190.0 18.Feb.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 207.561,71 0.0 10246.0 393.0 30.Apr.2029 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 207.572,33 0.0 10301.0 310.0 25.Mai2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 207.588,61 0.0 10364.0 276.0 11.Jan.2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 207.680,80 0.0 10347.0 240.0 30.Aug.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 207.797,49 0.0 10380.0 283.0 08.Feb.2028 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 207.899,36 0.0 10395.0 182.0 21.Jan.2027 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 208.029,96 0.0 10401.0 180.0 12.Jan.2027 5.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.063,87 0.0 10094.0 506.0 15.Apr.2031 490.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.072,09 0.0 10296.0 274.0 14.März2028 570.0
BKTSM BANKINTER SA RegS Bankwesen 206.087,86 0.0 10274.0 250.0 06.Okt.2027 63.0
SANTAN BANCO SANTANDER SA Bankwesen 206.114,14 0.0 10297.0 686.0 14.März2034 635.0
TTEFP TOTALENERGIES SE MTN RegS Energie 206.122,68 0.0 10280.0 253.0 31.Dez.2079 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.125,12 0.0 10201.0 511.0 12.Sept.2030 188.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 206.132,45 0.0 10102.0 107.0 08.Mai2026 562.0
FUNOTR TRUST FIBRA UNO RegS REITS 206.132,98 0.0 10178.0 750.0 23.Jan.2037 825.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 206.133,17 0.0 10038.0 685.0 20.März2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.176,07 0.0 10118.0 360.0 15.Mai2029 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.185,08 0.0 10291.0 375.0 06.Feb.2029 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.202,85 0.0 10150.0 471.0 26.März2030 150.0
XPO XPO INC 144A Transport 206.217,48 0.0 10123.0 205.0 01.Juni2028 625.0
NTRCN NUTRIEN LTD Basic Industry 206.218,55 0.0 10077.0 269.0 27.März2028 490.0
OMC OMNICOM GROUP INC Kommunikation 206.222,15 0.0 9977.0 719.0 01.Nov.2034 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.236,60 0.0 10138.0 200.0 14.Mai2027 500.0
BRO BROWN & BROWN INC Versicherung 206.265,33 0.0 10159.0 701.0 11.Juni2034 565.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 206.267,75 0.0 10126.0 239.0 27.Okt.2027 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.273,20 0.0 10180.0 294.0 14.Juni2028 505.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 206.281,40 0.0 10229.0 411.0 23.Jan.2030 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.293,32 0.0 10090.0 357.0 03.Apr.2029 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.306,29 0.0 10101.0 231.0 15.Okt.2027 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.339,84 0.0 10281.0 239.0 24.Aug.2028 58.0
UBS UBS GROUP AG 144A Bankwesen 206.354,92 0.0 10253.0 674.0 08.Feb.2035 570.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 206.361,14 0.0 10138.0 471.0 08.Apr.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 206.362,10 0.0 10151.0 710.0 22.Mai2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 206.375,12 0.0 10246.0 629.0 31.Jan.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.380,06 0.0 10212.0 696.0 10.Juli2035 559.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 206.382,01 0.0 10303.0 265.0 10.März2028 650.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 206.387,91 0.0 10252.0 321.0 05.Juli2028 88.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.388,05 0.0 10093.0 638.0 04.Apr.2033 495.0
NEM NEWMONT CORPORATION Basic Industry 206.392,13 0.0 10122.0 1041.0 15.Nov.2041 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 206.415,32 0.0 10292.0 264.0 28.Nov.2027 88.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 206.425,32 0.0 10070.0 690.0 28.März2034 530.0
OC OWENS CORNING Produktionsmittel 206.430,91 0.0 10166.0 1353.0 15.Juni2054 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.432,57 0.0 10240.0 787.0 10.Feb.2037 750.0
PSD PUGET SOUND ENERGY INC Elektro- 206.435,40 0.0 8147.0 1331.0 15.Juni2048 422.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 206.440,02 0.0 10097.0 603.0 11.Okt.2032 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.448,53 0.0 10264.0 264.0 17.Feb.2028 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 206.466,10 0.0 10230.0 627.0 15.Jan.2033 525.0
BSFR BSF FINANCE MTN RegS Bankwesen 206.488,97 0.0 10147.0 244.0 23.Nov.2027 550.0
BMO BANK OF MONTREAL MTN Bankwesen 206.508,25 0.0 10169.0 204.0 04.Juni2027 537.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 206.526,72 0.0 10312.0 277.0 15.Jan.2028 75.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 206.535,38 0.0 10320.0 656.0 15.Sept.2033 575.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 206.551,87 0.0 10174.0 613.0 06.Dez.2032 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.561,19 0.0 10229.0 652.0 15.Juli2033 555.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.572,04 0.0 10317.0 310.0 12.Sept.2028 581.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 206.587,67 0.0 10057.0 673.0 04.Apr.2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 206.638,98 0.0 10101.0 693.0 15.Apr.2034 540.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 206.642,14 0.0 10146.0 364.0 08.Mai2029 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 206.652,32 0.0 10080.0 646.0 16.Apr.2054 595.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.693,80 0.0 10171.0 204.0 29.Mai2027 536.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 206.716,90 0.0 10151.0 468.0 29.März2030 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.719,10 0.0 9135.0 307.0 15.Juni2028 200.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.721,96 0.0 10093.0 99.0 06.Apr.2026 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 206.723,40 0.0 10239.0 426.0 26.Sept.2029 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.746,78 0.0 10168.0 364.0 17.Mai2029 500.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 206.757,59 0.0 10172.0 636.0 05.Juni2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.765,64 0.0 10149.0 199.0 17.Mai2028 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.771,68 0.0 10270.0 757.0 04.Feb.2035 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 206.776,21 0.0 10307.0 219.0 08.Juni2027 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.805,39 0.0 10142.0 397.0 15.Nov.2029 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.808,00 0.0 10111.0 679.0 17.Apr.2035 543.0
BNS BANK OF NOVA SCOTIA Bankwesen 206.827,97 0.0 6846.0 158.0 02.Nov.2026 185.0
DLR DIGITAL EURO FINCO LLC RegS REITS 206.837,42 0.0 10227.0 295.0 09.Apr.2028 113.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 206.849,24 0.0 10239.0 737.0 14.Jan.2035 574.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.853,61 0.0 10258.0 256.0 27.Jan.2028 583.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 206.861,62 0.0 10246.0 257.0 19.Jan.2029 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.869,46 0.0 10320.0 1772.0 26.Feb.2055 370.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 206.877,86 0.0 10270.0 664.0 15.Feb.2039 788.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 206.878,85 0.0 10253.0 336.0 23.Jan.2030 584.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.897,76 0.0 10097.0 681.0 15.Apr.2034 580.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 206.922,34 0.0 10087.0 679.0 05.Apr.2035 570.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 206.924,69 0.0 10124.0 234.0 13.Okt.2027 513.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.934,01 0.0 10180.0 246.0 30.Nov.2027 549.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.936,38 0.0 10248.0 259.0 17.Jan.2028 575.0
UNP UNION PACIFIC CORPORATION Transport 206.944,36 0.0 7521.0 1705.0 15.Sept.2067 410.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 206.950,80 0.0 10286.0 530.0 03.Dez.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.976,24 0.0 10317.0 219.0 11.Juni2027 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.980,20 0.0 10125.0 63.0 21.Nov.2026 683.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.001,44 0.0 10260.0 669.0 22.Jan.2035 568.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 207.018,94 0.0 10084.0 385.0 01.Okt.2029 575.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.019,25 0.0 10168.0 503.0 28.Mai2031 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 207.026,67 0.0 10084.0 685.0 21.März2034 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.029,39 0.0 10310.0 453.0 07.Jan.2030 194.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 207.039,05 0.0 10187.0 329.0 15.Nov.2028 480.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 207.039,66 0.0 8108.0 1286.0 24.Okt.2067 430.0
KO COCA-COLA CO Consumer Non-Cyclical 207.040,36 0.0 10177.0 712.0 13.Mai2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.041,37 0.0 10253.0 742.0 15.Jan.2035 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 207.050,62 0.0 10214.0 289.0 23.Juni2028 580.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 207.064,64 0.0 10353.0 204.0 09.Apr.2027 0.0
TTEFP TOTALENERGIES CAPITAL SA Energie 207.080,07 0.0 10119.0 697.0 05.Apr.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.080,87 0.0 10280.0 1291.0 04.Feb.2050 590.0
EXR EXTRA SPACE STORAGE LP REITS 207.093,42 0.0 10236.0 446.0 01.Juli2030 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.113,48 0.0 10257.0 258.0 18.Jan.2028 584.0
ET ENERGY TRANSFER LP Energie 207.136,99 0.0 10089.0 1194.0 15.Apr.2049 625.0
AGCO AGCO CORPORATION Produktionsmittel 207.139,53 0.0 10070.0 674.0 21.März2034 580.0
BA BOEING CO Produktionsmittel 207.143,82 0.0 6852.0 1532.0 01.Aug.2059 395.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 206.241,48 0.0 10295.0 1008.0 12.Juni2035 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 206.359,05 0.0 10303.0 276.0 11.Jan.2028 75.0
VDP PARIS CITY OF MTN RegS Local Authority 206.363,47 0.0 10055.0 1299.0 10.Juli2043 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.486,82 0.0 10323.0 214.0 18.Mai2027 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 207.003,45 0.0 10339.0 215.0 23.Mai2027 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 207.051,39 0.0 6885.0 182.0 01.Feb.2027 185.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.969,01 0.0 10045.0 277.0 27.Apr.2028 515.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.982,02 0.0 10164.0 425.0 16.Jan.2030 488.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.983,90 0.0 10156.0 381.0 18.Juli2029 550.0
EXE EXPAND ENERGY CORP Energie 204.992,70 0.0 10080.0 733.0 15.Jan.2035 570.0
BIDU BAIDU INC Technologie 204.995,18 0.0 10080.0 317.0 14.Nov.2028 488.0
TEAM ATLASSIAN CORP Technologie 205.000,79 0.0 10061.0 697.0 15.Mai2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 205.005,94 0.0 10054.0 1373.0 15.Mai2054 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.015,17 0.0 10157.0 336.0 19.Jan.2030 563.0
AMAT APPLIED MATERIALS INC Technologie 205.019,23 0.0 10126.0 374.0 15.Juni2029 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 205.021,65 0.0 10175.0 346.0 24.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 205.039,62 0.0 10195.0 381.0 15.Aug.2029 600.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.041,34 0.0 10112.0 118.0 15.Juni2026 535.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.053,09 0.0 10088.0 1343.0 06.Dez.2052 575.0
BACR BARCLAYS PLC Bankwesen 205.061,46 0.0 10189.0 580.0 09.Aug.2033 575.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 205.079,35 0.0 10094.0 1013.0 28.Sept.2037 313.0
SPGI S&P GLOBAL INC Technologie 205.086,60 0.0 10248.0 675.0 15.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.094,04 0.0 10091.0 511.0 01.Juni2031 545.0
SPG SIMON PROPERTY GROUP LP REITS 205.114,52 0.0 10239.0 635.0 08.März2033 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 205.116,70 0.0 10137.0 375.0 24.Juni2029 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.118,17 0.0 10016.0 594.0 15.Okt.2032 560.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 205.127,50 0.0 10021.0 697.0 03.Apr.2034 511.0
T AT&T INC Kommunikation 205.134,06 0.0 10073.0 935.0 04.Sept.2036 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 205.137,71 0.0 10229.0 631.0 01.März2033 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.144,85 0.0 10169.0 424.0 14.Jan.2030 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.155,53 0.0 10171.0 463.0 15.Juli2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.159,05 0.0 10048.0 59.0 30.Okt.2025 545.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 205.166,15 0.0 10094.0 767.0 26.Mai2035 525.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 205.168,25 0.0 10225.0 630.0 28.Feb.2033 566.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 205.182,69 0.0 10014.0 30.0 01.Okt.2025 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 205.184,89 0.0 9031.0 793.0 15.Jan.2045 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.211,13 0.0 10033.0 353.0 02.Apr.2029 490.0
HCA HCA INC Consumer Non-Cyclical 205.219,98 0.0 10105.0 286.0 01.Juni2028 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.220,43 0.0 10104.0 320.0 26.Nov.2028 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 205.223,79 0.0 10034.0 702.0 04.Apr.2034 496.0
FI FISERV INC Technologie 205.225,33 0.0 10219.0 306.0 21.Aug.2028 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.253,48 0.0 10087.0 406.0 15.Nov.2029 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 205.257,64 0.0 9810.0 203.0 06.Juni2027 370.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.259,81 0.0 10120.0 118.0 15.Juni2026 547.0
ADBE ADOBE INC Technologie 205.261,18 0.0 10036.0 702.0 04.Apr.2034 495.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 205.299,94 0.0 10172.0 629.0 18.Jan.2033 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.302,25 0.0 10174.0 418.0 12.Jan.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 205.315,00 0.0 10116.0 323.0 04.Dez.2028 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.326,19 0.0 10228.0 503.0 22.Feb.2031 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 205.340,99 0.0 10088.0 736.0 15.Nov.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 205.344,80 0.0 6718.0 1334.0 22.Apr.2051 311.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.354,64 0.0 10180.0 647.0 11.Jan.2033 463.0
SRE SEMPRA Erdgas 205.362,13 0.0 9947.0 359.0 01.Okt.2054 688.0
DTMINC DT MIDSTREAM INC 144A Energie 205.368,27 0.0 10102.0 725.0 15.Dez.2034 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.368,49 0.0 10059.0 101.0 10.Apr.2026 475.0
CI CIGNA GROUP Consumer Non-Cyclical 205.369,80 0.0 8801.0 1288.0 15.Dez.2048 490.0
ANNGR VONOVIA SE RegS Financial Other 205.370,77 0.0 10238.0 250.0 07.Okt.2027 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.374,03 0.0 10137.0 376.0 11.Juni2029 485.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.380,29 0.0 10095.0 204.0 11.Juni2027 638.0
WMB WILLIAMS COMPANIES INC Energie 205.384,01 0.0 10263.0 634.0 15.März2033 565.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 205.386,69 0.0 10221.0 306.0 16.Aug.2028 525.0
EFX EQUIFAX INC Technologie 205.419,86 0.0 10118.0 286.0 01.Juni2028 510.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 205.420,54 0.0 10081.0 1117.0 02.Mai2042 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.452,14 0.0 10112.0 706.0 01.Juni2034 535.0
HUM HUMANA INC Versicherung 205.455,39 0.0 10266.0 689.0 15.März2034 595.0
NTT NTT FINANCE CORP 144A Kommunikation 205.463,69 0.0 10164.0 376.0 02.Juli2029 511.0
USB US BANCORP MTN Bankwesen 205.486,67 0.0 10191.0 340.0 23.Jan.2030 538.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.510,65 0.0 10098.0 112.0 21.Mai2027 541.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 205.523,59 0.0 10159.0 1312.0 13.Jan.2055 638.0
ENTERP ERAC USA FINANCE LLC 144A Transport 205.548,12 0.0 10077.0 732.0 30.Okt.2034 520.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 205.553,68 0.0 10143.0 209.0 24.Juni2027 570.0
EOANGR E.ON SE RegS Elektro- 205.569,69 0.0 10259.0 249.0 29.Sept.2027 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 205.626,57 0.0 10033.0 708.0 05.Mai2033 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 205.642,57 0.0 10230.0 692.0 15.Feb.2034 555.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.643,97 0.0 10042.0 354.0 05.Apr.2029 528.0
BACR BARCLAYS PLC Bankwesen 205.645,97 0.0 10271.0 1260.0 12.März2055 604.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.654,01 0.0 8193.0 577.0 29.Juli2032 236.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.672,13 0.0 10171.0 716.0 03.Juli2034 535.0
IR INGERSOLL RAND INC Produktionsmittel 205.677,99 0.0 10149.0 371.0 15.Juni2029 518.0
AVB AVALONBAY COMMUNITIES INC REITS 205.693,14 0.0 10134.0 679.0 07.Dez.2033 530.0
IR INGERSOLL RAND INC Produktionsmittel 205.693,80 0.0 10142.0 707.0 15.Juni2034 545.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.701,08 0.0 10241.0 751.0 23.Feb.2038 613.0
ATH ATHENE HOLDING LTD Versicherung 205.722,22 0.0 10182.0 675.0 15.Jan.2034 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.725,05 0.0 10188.0 382.0 08.Juli2029 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 205.745,72 0.0 10183.0 60.0 01.Feb.2026 785.0
NTT NTT FINANCE CORP 144A Kommunikation 205.783,09 0.0 10179.0 524.0 02.Juli2031 514.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.783,78 0.0 10248.0 423.0 22.Feb.2031 547.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 205.788,16 0.0 10260.0 625.0 01.März2033 590.0
ENIIM ENI SPA NC9 RegS Energie 205.794,33 0.0 10034.0 447.0 31.Dez.2079 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 205.796,06 0.0 10016.0 1317.0 05.Apr.2054 600.0
ANNGR VONOVIA SE RegS Financial Other 205.806,17 0.0 10259.0 221.0 16.Juni2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.808,99 0.0 10280.0 669.0 13.März2035 603.0
HUM HUMANA INC Versicherung 205.810,96 0.0 10262.0 265.0 01.März2028 575.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 205.814,36 0.0 10280.0 487.0 13.März2031 650.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.818,03 0.0 10109.0 156.0 14.Nov.2026 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 205.835,66 0.0 10177.0 551.0 15.März2032 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.839,45 0.0 10241.0 633.0 15.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.841,17 0.0 10268.0 678.0 04.März2035 572.0
FI FISERV INC Technologie 205.863,59 0.0 10267.0 632.0 02.März2033 560.0
V VISA INC Technologie 205.865,83 0.0 10097.0 805.0 15.Juni2034 238.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.867,59 0.0 10286.0 316.0 14.Sept.2028 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.868,32 0.0 10094.0 689.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 205.868,79 0.0 10239.0 624.0 15.Feb.2033 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 205.888,38 0.0 9035.0 458.0 15.Apr.2030 270.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.889,89 0.0 10203.0 301.0 18.Juli2028 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.891,05 0.0 10064.0 389.0 15.Okt.2029 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.907,57 0.0 10287.0 226.0 14.Sept.2028 614.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.917,41 0.0 10286.0 595.0 13.Sept.2033 567.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 205.945,50 0.0 9894.0 698.0 01.Juni2034 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.975,78 0.0 10064.0 191.0 15.Apr.2027 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.976,00 0.0 10213.0 651.0 25.Juli2033 570.0
NWG NATWEST GROUP PLC Bankwesen 206.014,65 0.0 10291.0 312.0 13.Sept.2029 581.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.034,81 0.0 10146.0 371.0 21.Mai2029 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 206.044,44 0.0 10159.0 706.0 15.Juni2034 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.050,62 0.0 10098.0 361.0 10.Apr.2029 463.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 206.053,22 0.0 10077.0 183.0 30.März2027 480.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 205.357,71 0.0 10267.0 235.0 04.Aug.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 205.370,14 0.0 10211.0 321.0 05.Juli2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 205.493,61 0.0 10267.0 231.0 19.Juli2027 10.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 205.739,03 0.0 12409.0 163.0 24.Nov.2026 175.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 205.853,39 0.0 1012.0 496.0 30.Sept.2030 375.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 206.002,19 0.0 5073.0 1669.0 17.Okt.2050 265.0
MAS MASSACHUSETTS ST Local Authority 205.765,08 0.0 10170.0 794.0 01.Dez.2039 546.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.879,20 0.0 10047.0 246.0 03.Dez.2028 499.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.907,13 0.0 9968.0 600.0 13.Okt.2032 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 203.914,54 0.0 10169.0 350.0 01.März2029 540.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.928,45 0.0 10166.0 354.0 28.Feb.2029 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.928,64 0.0 10138.0 499.0 07.Feb.2031 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 203.949,56 0.0 10152.0 691.0 20.Feb.2034 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.962,19 0.0 10121.0 305.0 19.Juli2028 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.967,16 0.0 10106.0 343.0 11.Jan.2029 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 203.975,94 0.0 9991.0 543.0 15.Okt.2031 485.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 203.976,65 0.0 10089.0 212.0 26.Juni2027 475.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 203.979,91 0.0 10096.0 299.0 03.Juli2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.002,49 0.0 10106.0 259.0 09.Jan.2028 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 204.010,75 0.0 10015.0 1562.0 15.Nov.2064 560.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.018,19 0.0 10184.0 356.0 07.März2029 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.019,86 0.0 10172.0 348.0 01.März2029 575.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.020,34 0.0 9986.0 49.0 22.Sept.2025 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.023,58 0.0 10127.0 667.0 02.Feb.2035 571.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 204.026,61 0.0 10020.0 1412.0 15.Nov.2054 550.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.028,01 0.0 9989.0 311.0 01.Nov.2028 555.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.032,03 0.0 10039.0 712.0 03.Dez.2035 551.0
EIX EDISON INTERNATIONAL Elektro- 204.052,78 0.0 9991.0 7.0 15.Apr.2025 495.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 204.057,39 0.0 10122.0 383.0 25.Juli2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.063,81 0.0 9977.0 96.0 24.März2026 465.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 204.068,99 0.0 10181.0 279.0 31.Jan.2028 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.073,25 0.0 10195.0 599.0 13.Sept.2033 547.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.079,22 0.0 10020.0 647.0 03.Mai2033 488.0
LUV SOUTHWEST AIRLINES CO Transport 204.089,08 0.0 10071.0 199.0 15.Juni2027 513.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.115,19 0.0 10012.0 57.0 22.Okt.2025 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.116,19 0.0 10105.0 337.0 09.Jan.2030 518.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.121,07 0.0 10024.0 282.0 23.Apr.2028 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 204.129,07 0.0 10155.0 694.0 15.Feb.2034 545.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 204.142,65 0.0 10184.0 688.0 05.März2034 588.0
INTNED ING GROEP NV Bankwesen 204.143,61 0.0 10194.0 139.0 11.Sept.2027 608.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 204.144,83 0.0 10007.0 432.0 13.Apr.2030 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.151,63 0.0 10181.0 267.0 01.März2028 525.0
DGFP VINCI SA MTN RegS Transport 204.153,20 0.0 10117.0 517.0 26.Sept.2030 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 204.156,35 0.0 6762.0 613.0 10.Feb.2038 674.0
ET ENERGY TRANSFER PARTNERS LP Energie 204.160,40 0.0 10027.0 1000.0 01.Juni2041 605.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 204.163,39 0.0 9991.0 428.0 01.Apr.2030 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 204.163,78 0.0 10077.0 1137.0 17.Jan.2053 763.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.164,25 0.0 10143.0 176.0 08.Feb.2028 571.0
CCI CROWN CASTLE INC Kommunikation 204.196,26 0.0 10181.0 689.0 01.März2034 580.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.197,83 0.0 10011.0 101.0 10.Apr.2026 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 204.204,28 0.0 10187.0 639.0 03.März2033 525.0
SO GEORGIA POWER COMPANY Elektro- 204.210,65 0.0 10052.0 280.0 16.Mai2028 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.237,36 0.0 10103.0 717.0 05.Juli2034 530.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 204.254,17 0.0 10171.0 445.0 31.Dez.2079 625.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.285,00 0.0 10131.0 267.0 22.Jan.2028 525.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 204.288,51 0.0 10175.0 680.0 26.Feb.2034 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.295,41 0.0 10056.0 245.0 15.Nov.2027 460.0
SANTAN BANCO SANTANDER SA Bankwesen 204.302,82 0.0 10120.0 214.0 15.Juli2028 537.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 204.303,85 0.0 9918.0 329.0 19.Okt.2028 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 204.315,76 0.0 10209.0 960.0 15.Sept.2039 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.336,26 0.0 10177.0 1170.0 01.März2057 788.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.338,50 0.0 10165.0 694.0 15.Feb.2034 545.0
ET ENERGY TRANSFER LP Energie 204.344,79 0.0 10026.0 695.0 15.Mai2034 555.0
AVGO BROADCOM INC Technologie 204.345,13 0.0 10014.0 352.0 15.Apr.2029 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 204.367,60 0.0 10122.0 717.0 15.Juli2034 540.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.379,54 0.0 10043.0 66.0 22.Nov.2025 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.380,65 0.0 10196.0 349.0 04.März2030 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 204.396,23 0.0 9992.0 1336.0 30.Apr.2054 590.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 204.398,87 0.0 10042.0 1208.0 07.Mai2044 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.410,92 0.0 10111.0 379.0 02.Juli2029 510.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 204.415,06 0.0 10120.0 750.0 13.Jan.2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 204.419,04 0.0 9955.0 1344.0 03.Apr.2054 578.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 204.421,23 0.0 10200.0 355.0 05.März2029 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.431,36 0.0 9996.0 316.0 27.Sept.2028 472.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.433,41 0.0 10183.0 702.0 22.Feb.2034 520.0
HCA HCA INC Consumer Non-Cyclical 204.442,43 0.0 10057.0 640.0 01.Juni2033 550.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 204.454,11 0.0 10143.0 345.0 24.Jan.2029 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 204.457,66 0.0 10211.0 254.0 15.Okt.2027 25.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 204.462,69 0.0 10210.0 263.0 19.Nov.2027 38.0
ETR ENTERGY ARKANSAS LLC Elektro- 204.462,79 0.0 10051.0 1370.0 01.Juni2054 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 204.471,70 0.0 10214.0 698.0 13.März2034 584.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 204.483,46 0.0 9968.0 779.0 24.Mai2034 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.490,28 0.0 10105.0 77.0 09.Jan.2027 617.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 204.492,30 0.0 10132.0 720.0 16.Juli2034 530.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 204.498,18 0.0 10175.0 694.0 16.Feb.2034 546.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 204.499,06 0.0 13122.0 125.0 17.Juli2026 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 204.500,39 0.0 13016.0 635.0 22.Apr.2033 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.519,47 0.0 9962.0 1383.0 26.März2054 550.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.523,81 0.0 10122.0 125.0 14.Juli2026 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.557,03 0.0 10046.0 711.0 14.Mai2034 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.562,49 0.0 10103.0 373.0 24.Juni2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.569,19 0.0 10132.0 422.0 09.Jan.2030 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.572,29 0.0 10036.0 57.0 15.Nov.2025 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.579,47 0.0 10123.0 760.0 15.März2035 525.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.589,27 0.0 10218.0 142.0 12.Sept.2026 614.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 204.593,50 0.0 10217.0 697.0 11.März2034 561.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.598,51 0.0 10228.0 142.0 18.Sept.2027 634.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.614,56 0.0 10146.0 303.0 18.Juli2028 500.0
CMA COMERICA INCORPORATED Bankwesen 204.637,93 0.0 10150.0 335.0 30.Jan.2030 598.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.656,08 0.0 9977.0 684.0 03.Apr.2034 555.0
AON AON NORTH AMERICA INC Versicherung 204.659,15 0.0 10206.0 502.0 01.März2031 530.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 204.662,37 0.0 10130.0 511.0 03.Sept.2030 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 204.665,34 0.0 10056.0 644.0 15.Mai2033 515.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.670,71 0.0 10079.0 709.0 04.Juni2034 529.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.676,38 0.0 10117.0 713.0 01.Juli2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.683,05 0.0 10007.0 425.0 02.Apr.2030 491.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.691,04 0.0 10018.0 231.0 13.Okt.2027 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.696,89 0.0 10173.0 430.0 03.Feb.2030 488.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.712,40 0.0 10133.0 296.0 05.Juli2028 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 204.739,39 0.0 10015.0 186.0 09.Apr.2027 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.746,38 0.0 10120.0 671.0 08.Jan.2034 595.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 204.746,65 0.0 10105.0 395.0 16.Mai2029 145.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.752,85 0.0 9962.0 679.0 22.März2034 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.755,34 0.0 10197.0 624.0 22.Feb.2034 544.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.760,41 0.0 10134.0 527.0 03.Juli2031 495.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.761,44 0.0 10005.0 49.0 22.Sept.2025 475.0
GLW CORNING INC Technologie 204.772,00 0.0 8040.0 1515.0 15.Nov.2057 438.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 204.774,43 0.0 11402.0 841.0 15.Okt.2037 700.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 204.775,99 0.0 10062.0 1398.0 26.Nov.2054 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.784,38 0.0 10238.0 319.0 18.Sept.2028 513.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 204.786,57 0.0 10090.0 480.0 18.Apr.2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 204.794,90 0.0 10114.0 208.0 11.Juni2027 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.797,11 0.0 10007.0 433.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.804,16 0.0 10102.0 748.0 05.Dez.2034 480.0
NTT NTT FINANCE CORP 144A Kommunikation 204.805,48 0.0 10131.0 213.0 02.Juli2027 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.809,59 0.0 10041.0 235.0 05.Okt.2027 438.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 204.843,99 0.0 10163.0 660.0 28.Juli2034 563.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 204.856,71 0.0 10164.0 422.0 28.Jan.2030 555.0
MS MORGAN STANLEY MTN Bankwesen 204.862,68 0.0 10027.0 627.0 21.Apr.2034 525.0
BMO BANK OF MONTREAL MTN Bankwesen 204.876,64 0.0 10091.0 115.0 05.Juni2026 530.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.879,72 0.0 10104.0 292.0 14.Juni2028 532.0
ENIIM ENI SPA MTN RegS Energie 204.886,86 0.0 10063.0 567.0 18.Mai2031 200.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 204.892,09 0.0 10175.0 260.0 01.Feb.2028 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 204.893,36 0.0 10238.0 695.0 15.März2034 570.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 204.902,55 0.0 10200.0 343.0 26.Sept.2028 88.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 204.920,69 0.0 10069.0 702.0 21.Mai2034 540.0
ATH ATHENE HOLDING LTD Versicherung 204.923,04 0.0 9954.0 675.0 15.Okt.2054 663.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.933,21 0.0 10140.0 377.0 03.Juli2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.953,47 0.0 10177.0 696.0 31.Jan.2034 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 204.953,58 0.0 10192.0 323.0 12.Juli2028 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.955,46 0.0 10051.0 188.0 15.Apr.2027 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.963,57 0.0 10033.0 98.0 29.März2026 455.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 203.894,37 0.0 10167.0 553.0 21.Jan.2031 163.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.035,07 0.0 10126.0 524.0 30.Sept.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 204.363,72 0.0 10103.0 682.0 25.Aug.2032 188.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 204.873,15 0.0 10139.0 389.0 01.Apr.2029 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 204.901,23 0.0 10103.0 578.0 30.Mai2031 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.785,25 0.0 10084.0 220.0 11.Aug.2028 521.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.789,32 0.0 10027.0 650.0 05.Juli2033 545.0
BWP BOARDWALK PIPELINES LP Energie 202.789,54 0.0 10064.0 714.0 01.Aug.2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.789,70 0.0 10079.0 262.0 09.Feb.2028 540.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.813,22 0.0 10078.0 348.0 05.Feb.2029 513.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.829,29 0.0 9948.0 319.0 06.Nov.2029 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 202.829,55 0.0 10136.0 704.0 15.März2034 535.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.834,05 0.0 9939.0 299.0 26.Apr.2048 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.835,32 0.0 9958.0 234.0 28.Sept.2027 388.0
VMW VMWARE LLC Technologie 202.835,36 0.0 9987.0 15.0 15.Mai2025 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 202.843,83 0.0 9970.0 150.0 27.Okt.2027 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.847,06 0.0 10041.0 77.0 06.Jan.2026 500.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 202.849,73 0.0 8095.0 1324.0 04.März2049 449.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.851,62 0.0 10024.0 1199.0 19.Jan.2055 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.854,63 0.0 8057.0 1384.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.863,56 0.0 10059.0 126.0 15.Juli2026 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.864,44 0.0 9970.0 239.0 22.Okt.2027 430.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 202.872,24 0.0 10050.0 406.0 12.Juni2029 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.878,69 0.0 10135.0 278.0 15.Jan.2028 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.882,74 0.0 10097.0 306.0 05.Mai2028 50.0
ZTS ZOETIS INC Consumer Non-Cyclical 202.896,90 0.0 9987.0 50.0 13.Nov.2025 450.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.905,72 0.0 10097.0 661.0 15.Aug.2033 516.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.907,42 0.0 10084.0 320.0 05.Juli2029 80.0
MA MASTERCARD INC Technologie 202.918,49 0.0 10138.0 381.0 22.Feb.2029 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.942,66 0.0 10063.0 704.0 23.Juli2035 540.0
NI NISOURCE INC Erdgas 202.945,88 0.0 10029.0 650.0 30.Juni2033 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.955,47 0.0 10034.0 31.0 11.Juli2025 600.0
ES EVERSOURCE ENERGY Elektro- 202.957,23 0.0 10029.0 680.0 01.Jan.2034 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 202.965,62 0.0 9915.0 635.0 29.März2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.969,25 0.0 7920.0 1398.0 01.Apr.2052 425.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 202.976,57 0.0 10058.0 302.0 12.Juli2028 488.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 202.982,32 0.0 9918.0 136.0 24.Sept.2080 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.998,10 0.0 10081.0 704.0 01.Feb.2034 515.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.999,12 0.0 9992.0 158.0 22.Nov.2026 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.013,87 0.0 9968.0 702.0 15.Mai2034 530.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.019,31 0.0 10129.0 355.0 04.März2029 524.0
TMUS T-MOBILE USA INC Kommunikation 203.026,23 0.0 10059.0 627.0 15.Jan.2033 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.033,39 0.0 9940.0 230.0 25.Sept.2027 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 203.033,44 0.0 10145.0 725.0 15.Sept.2034 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 203.038,44 0.0 10125.0 568.0 01.März2032 543.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.049,35 0.0 10071.0 705.0 30.Juli2034 595.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.051,83 0.0 10058.0 386.0 21.März2029 88.0
MRVL MARVELL TECHNOLOGY INC Technologie 203.063,68 0.0 10035.0 286.0 22.Juni2028 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 203.064,66 0.0 9977.0 652.0 03.Mai2032 185.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.080,39 0.0 10105.0 351.0 15.Feb.2029 518.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 203.081,44 0.0 10102.0 341.0 24.Sept.2028 100.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.087,90 0.0 10123.0 352.0 26.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 203.094,47 0.0 10094.0 266.0 04.Feb.2028 485.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 203.104,62 0.0 9978.0 9.0 23.Apr.2025 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 203.106,33 0.0 10113.0 803.0 23.Feb.2036 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.113,37 0.0 10029.0 708.0 26.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.118,83 0.0 10059.0 532.0 10.Juli2031 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 203.131,55 0.0 10142.0 376.0 07.Feb.2029 125.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.136,56 0.0 9925.0 353.0 02.Apr.2049 500.0
MPLX MPLX LP Energie 203.143,69 0.0 9992.0 701.0 01.Juni2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.153,25 0.0 10042.0 24.0 15.Juli2025 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.165,64 0.0 10132.0 639.0 01.März2033 520.0
SPGI S&P GLOBAL INC Technologie 203.195,73 0.0 10096.0 297.0 01.Aug.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.195,84 0.0 10044.0 1141.0 05.Juli2044 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.200,37 0.0 10010.0 110.0 15.Mai2026 435.0
EXC EXELON CORPORATION Elektro- 203.203,91 0.0 10154.0 701.0 15.März2034 545.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 203.206,36 0.0 9914.0 1134.0 08.Apr.2044 550.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.211,48 0.0 10081.0 342.0 23.Jan.2029 511.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.245,00 0.0 10077.0 173.0 18.Jan.2027 501.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.251,98 0.0 9949.0 703.0 15.Apr.2034 500.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 203.252,82 0.0 9996.0 15.0 13.Mai2025 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.269,54 0.0 10027.0 293.0 06.Juni2028 477.0
Q QUEBEC (PROVINCE OF) Local Authority 203.270,87 0.0 11284.0 386.0 15.Sept.2029 750.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.285,30 0.0 9891.0 1469.0 01.Apr.2063 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.291,85 0.0 10091.0 1381.0 15.März2055 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.292,31 0.0 10085.0 175.0 23.Jan.2027 509.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 203.298,87 0.0 10003.0 286.0 02.Mai2028 425.0
GMT GATX CORPORATION Finanzunternehmen 203.306,86 0.0 9946.0 349.0 01.Apr.2029 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 203.321,13 0.0 8116.0 1372.0 03.März2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.323,58 0.0 10084.0 213.0 20.Juli2028 502.0
UBS UBS GROUP AG 144A Bankwesen 203.334,13 0.0 9966.0 50.0 24.Sept.2025 413.0
DTE DTE ELECTRIC COMPANY Elektro- 203.350,09 0.0 9916.0 1375.0 01.Apr.2053 540.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.352,62 0.0 10087.0 344.0 25.Jan.2029 538.0
DUK DUKE ENERGY CORP Elektro- 203.356,38 0.0 10028.0 70.0 08.Dez.2025 500.0
WLK WESTLAKE CORP Basic Industry 203.370,65 0.0 10050.0 410.0 17.Juli2029 163.0
COP CONOCOPHILLIPS CO Energie 203.413,57 0.0 10035.0 421.0 15.Jan.2030 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.425,88 0.0 9978.0 634.0 01.Mai2034 504.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.431,74 0.0 8119.0 1303.0 01.März2045 370.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.432,49 0.0 10163.0 319.0 13.Sept.2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.432,71 0.0 10115.0 760.0 10.Feb.2035 520.0
TMUS T-MOBILE USA INC Kommunikation 203.444,70 0.0 6750.0 1490.0 15.Feb.2051 330.0
HYDONE HYDRO ONE LTD Elektro- 203.461,42 0.0 6740.0 249.0 15.Okt.2027 141.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 203.462,05 0.0 10160.0 257.0 28.Okt.2027 30.0
ALVGR ALLIANZ SE RegS Versicherung 203.474,90 0.0 10013.0 492.0 08.Juli2050 212.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.484,94 0.0 10108.0 348.0 01.Feb.2029 495.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 203.498,57 0.0 9963.0 96.0 24.März2026 436.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.504,28 0.0 7382.0 1432.0 01.Sept.2049 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 203.505,70 0.0 10122.0 813.0 14.Feb.2037 544.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.515,67 0.0 10153.0 269.0 01.März2028 460.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.516,66 0.0 9994.0 283.0 05.Mai2028 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.519,06 0.0 9999.0 238.0 01.Nov.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.520,80 0.0 10084.0 169.0 19.Jan.2028 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.522,36 0.0 10091.0 422.0 15.Jan.2030 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.527,52 0.0 10058.0 374.0 26.Juni2029 513.0
ANNGR VONOVIA SE RegS Financial Other 203.531,55 0.0 9923.0 625.0 25.März2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.533,18 0.0 10156.0 369.0 04.Jan.2029 93.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.533,55 0.0 10065.0 657.0 01.Juli2033 515.0
BACR BARCLAYS PLC Bankwesen 203.534,85 0.0 10007.0 282.0 16.Mai2029 497.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.537,35 0.0 10092.0 261.0 11.Jan.2028 450.0
AON AON NORTH AMERICA INC Versicherung 203.540,60 0.0 10151.0 351.0 01.März2029 515.0
ESICSU ESIC SUKUK LTD RegS Financial Other 203.546,93 0.0 10121.0 347.0 14.Feb.2029 583.0
MPC MARATHON PETROLEUM CORP Energie 203.549,67 0.0 9997.0 12.0 01.Mai2025 470.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.559,50 0.0 11248.0 736.0 23.Mai2034 430.0
NNN NNN REIT INC REITS 203.570,58 0.0 10035.0 705.0 15.Juni2034 550.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 203.573,01 0.0 10168.0 248.0 23.Sept.2027 20.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.586,52 0.0 10170.0 228.0 13.Sept.2028 535.0
MA MASTERCARD INC Technologie 203.606,09 0.0 10167.0 271.0 09.März2028 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 203.606,55 0.0 9981.0 273.0 30.März2028 425.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.608,62 0.0 10039.0 374.0 29.Mai2029 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.613,60 0.0 10156.0 395.0 01.Sept.2029 488.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 203.619,25 0.0 9997.0 5.0 28.März2026 387.0
UBS UBS GROUP AG 144A Bankwesen 203.620,15 0.0 10075.0 77.0 12.Jan.2027 571.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 203.625,38 0.0 10173.0 285.0 12.Feb.2028 75.0
NWG NATWEST GROUP PLC Bankwesen 203.627,68 0.0 10153.0 180.0 01.März2028 558.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 203.638,27 0.0 10068.0 389.0 12.Apr.2029 113.0
BACR BARCLAYS PLC Bankwesen 203.642,33 0.0 10171.0 184.0 12.März2028 567.0
MCO MOODYS CORPORATION Technologie 203.645,83 0.0 10000.0 1.0 24.März2025 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 203.653,15 0.0 10102.0 377.0 26.Juli2030 546.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.659,70 0.0 10135.0 268.0 16.Feb.2028 519.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 203.662,20 0.0 10109.0 219.0 26.Juli2028 504.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 203.665,15 0.0 10154.0 347.0 01.März2029 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.684,67 0.0 10101.0 345.0 17.Jan.2029 485.0
KRA KRATON CORP RegS Basic Industry 203.687,32 0.0 10095.0 216.0 15.Juli2027 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.698,85 0.0 10089.0 170.0 04.Jan.2027 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.701,60 0.0 9971.0 639.0 15.Apr.2033 500.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.705,49 0.0 10109.0 304.0 24.Juli2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.713,66 0.0 10082.0 170.0 08.Jan.2027 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.714,29 0.0 10149.0 351.0 22.Feb.2029 490.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.725,17 0.0 9970.0 276.0 05.Apr.2028 475.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 203.728,76 0.0 10016.0 740.0 15.Jan.2035 542.0
SANTAN BANCO SANTANDER SA Bankwesen 203.734,88 0.0 10179.0 352.0 14.März2030 554.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.737,11 0.0 10011.0 280.0 01.Mai2028 460.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.748,30 0.0 10176.0 311.0 12.Sept.2028 565.0
AMGN AMGEN INC Consumer Non-Cyclical 203.770,77 0.0 10041.0 1068.0 15.Juni2042 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.797,17 0.0 9976.0 143.0 25.Sept.2026 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.812,12 0.0 10164.0 635.0 01.März2033 540.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 203.812,20 0.0 10188.0 243.0 01.Sept.2027 5.0
VLTO VERALTO CORP Produktionsmittel 203.813,54 0.0 10189.0 671.0 18.Sept.2033 545.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 203.816,86 0.0 9994.0 10.0 24.Apr.2025 489.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 203.819,57 0.0 10153.0 204.0 15.Apr.2027 38.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.821,01 0.0 9952.0 695.0 02.Apr.2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 203.832,31 0.0 10019.0 64.0 19.Nov.2025 518.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 203.858,01 0.0 9926.0 677.0 02.Apr.2034 575.0
PYPL PAYPAL HOLDINGS INC Technologie 203.860,69 0.0 10039.0 712.0 01.Juni2034 515.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 202.835,28 0.0 10141.0 262.0 10.Nov.2027 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 203.055,90 0.0 6724.0 485.0 02.Juni2030 220.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 203.064,69 0.0 10136.0 372.0 11.Jan.2029 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 203.240,03 0.0 10162.0 262.0 10.Nov.2027 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.553,26 0.0 10042.0 116.0 05.Juni2026 470.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 203.569,94 0.0 10178.0 256.0 20.Okt.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 203.642,83 0.0 10033.0 164.0 07.Dez.2026 525.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 203.668,69 0.0 6763.0 215.0 02.Juni2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 203.786,53 0.0 10189.0 295.0 16.März2028 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 203.872,77 0.0 10175.0 373.0 16.Jan.2029 100.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.690,95 0.0 9932.0 98.0 27.Apr.2026 388.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 201.701,68 0.0 10006.0 729.0 25.Juli2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.729,99 0.0 10064.0 92.0 03.März2026 505.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 201.734,09 0.0 9980.0 9.0 23.Apr.2025 263.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.757,83 0.0 10073.0 711.0 08.März2034 499.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.763,41 0.0 10022.0 218.0 01.Aug.2027 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.763,48 0.0 9943.0 59.0 01.Nov.2025 380.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 201.765,77 0.0 9944.0 481.0 30.Apr.2030 150.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 201.772,70 0.0 10061.0 351.0 20.Okt.2028 63.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.773,30 0.0 9969.0 209.0 15.Juni2032 460.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 201.775,96 0.0 6694.0 404.0 09.Juli2029 244.0
BOEN BANK OF ENGLAND 144A Sovereigns 201.782,16 0.0 10072.0 186.0 05.März2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.796,52 0.0 10010.0 304.0 17.Juli2028 463.0
ORIX ORIX CORPORATION Financial Other 201.801,21 0.0 10081.0 617.0 13.Sept.2032 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 201.801,37 0.0 7750.0 2123.0 28.Feb.2056 200.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 201.815,96 0.0 9855.0 1463.0 01.Okt.2054 508.0
KO COCA-COLA CO Consumer Non-Cyclical 201.817,10 0.0 9902.0 1584.0 13.Mai2064 540.0
SO GEORGIA POWER COMPANY Elektro- 201.839,29 0.0 9924.0 641.0 17.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.847,16 0.0 9978.0 117.0 15.Juni2027 439.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.848,99 0.0 10006.0 63.0 15.Jan.2026 488.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.857,38 0.0 9930.0 51.0 31.Dez.2079 345.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.861,09 0.0 10003.0 721.0 17.Juli2034 525.0
QCOM QUALCOMM INCORPORATED Technologie 201.867,98 0.0 9979.0 17.0 20.Mai2025 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.872,02 0.0 10045.0 673.0 14.Aug.2033 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.897,39 0.0 9941.0 109.0 12.Mai2026 438.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 201.919,46 0.0 10045.0 347.0 17.Okt.2028 113.0
CMS CONSUMERS ENERGY COMPANY Elektro- 201.923,78 0.0 10073.0 266.0 01.März2028 465.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.929,80 0.0 9989.0 254.0 15.Dez.2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.944,14 0.0 10018.0 347.0 16.Jan.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 201.944,31 0.0 10046.0 179.0 07.Feb.2027 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.957,08 0.0 9980.0 17.0 23.Mai2025 365.0
ENIIM ENI SPA 144A Energie 201.960,21 0.0 9893.0 1326.0 15.Mai2054 595.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.966,23 0.0 9965.0 110.0 23.Mai2026 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.969,77 0.0 10092.0 1033.0 15.Sept.2040 540.0
CMCSA COMCAST CORPORATION Kommunikation 201.971,94 0.0 10018.0 343.0 15.Jan.2029 455.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.975,22 0.0 9910.0 97.0 24.März2026 388.0
WEC WEC ENERGY GROUP INC Elektro- 201.981,67 0.0 10007.0 73.0 09.Jan.2026 475.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.986,89 0.0 10098.0 189.0 18.März2027 515.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 202.008,70 0.0 10063.0 303.0 20.Apr.2028 38.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 202.055,71 0.0 9967.0 250.0 05.Dez.2027 470.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.059,02 0.0 9905.0 235.0 21.Sept.2027 400.0
INTNED ING GROEP NV 144A Bankwesen 202.069,79 0.0 10010.0 78.0 06.Jan.2026 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.071,07 0.0 8915.0 477.0 19.Juni2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.074,54 0.0 9909.0 1272.0 14.Mai2049 560.0
HCA HCA INC Consumer Non-Cyclical 202.078,65 0.0 8078.0 1378.0 15.März2052 463.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 202.081,34 0.0 9955.0 61.0 05.Nov.2025 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.083,41 0.0 10019.0 345.0 11.Jan.2029 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.090,37 0.0 9969.0 374.0 16.Juni2029 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.094,45 0.0 10060.0 430.0 18.Feb.2030 522.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.095,25 0.0 10054.0 264.0 10.Feb.2028 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 202.095,46 0.0 10098.0 437.0 14.März2030 488.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 202.108,02 0.0 9946.0 659.0 24.Juni2032 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 202.110,91 0.0 10050.0 347.0 08.Feb.2029 487.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.115,66 0.0 9974.0 206.0 09.Juni2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.119,73 0.0 10024.0 213.0 15.Juli2027 463.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.123,90 0.0 9913.0 234.0 30.Sept.2027 413.0
CI CIGNA GROUP Consumer Non-Cyclical 202.125,08 0.0 9964.0 60.0 15.Nov.2025 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.127,41 0.0 10022.0 590.0 20.Juli2033 513.0
ET ENERGY TRANSFER LP Energie 202.128,77 0.0 10078.0 724.0 01.Sept.2034 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 202.135,92 0.0 10075.0 640.0 27.Feb.2033 515.0
KO COCA-COLA CO Consumer Non-Cyclical 202.137,03 0.0 9921.0 1424.0 13.Mai2054 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 202.159,38 0.0 7980.0 1327.0 15.Dez.2047 408.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.166,77 0.0 9893.0 274.0 22.März2028 438.0
PEP PEPSICO INC Consumer Non-Cyclical 202.167,91 0.0 10056.0 264.0 07.Feb.2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.168,15 0.0 10060.0 180.0 12.Feb.2027 475.0
UPMCHS UPMC Consumer Non-Cyclical 202.173,04 0.0 9935.0 646.0 15.Mai2033 504.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.173,93 0.0 9892.0 275.0 26.März2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.175,66 0.0 9883.0 528.0 05.Nov.2031 605.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.185,94 0.0 10066.0 181.0 19.Feb.2027 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 202.188,03 0.0 10103.0 1370.0 15.März2054 590.0
VALEBZ VALE OVERSEAS LTD Basic Industry 202.190,10 0.0 9966.0 1282.0 28.Juni2054 640.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.197,16 0.0 10035.0 346.0 25.Jan.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 202.200,29 0.0 9906.0 1004.0 24.Juli2037 288.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.202,67 0.0 9896.0 395.0 02.Okt.2029 463.0
KFHKK KFH SUKUK CO RegS Bankwesen 202.206,18 0.0 10024.0 344.0 17.Jan.2029 501.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.221,34 0.0 10061.0 315.0 24.Juni2029 63.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.231,10 0.0 9965.0 111.0 19.Mai2026 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.231,12 0.0 9988.0 7.0 14.Apr.2025 288.0
UPS UNITED PARCEL SERVICE INC Transport 202.239,62 0.0 7920.0 1187.0 01.Okt.2042 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.245,31 0.0 10009.0 179.0 26.Juni2028 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.248,68 0.0 9982.0 688.0 15.Dez.2033 500.0
KFW KFW Government Guaranteed 202.260,49 0.0 9944.0 99.0 01.Apr.2026 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.261,84 0.0 10048.0 385.0 02.Aug.2030 497.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 202.270,32 0.0 10106.0 767.0 14.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.282,64 0.0 10086.0 268.0 28.Feb.2028 490.0
NEM NEWMONT CORPORATION Basic Industry 202.304,01 0.0 10109.0 704.0 15.März2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 202.313,11 0.0 10062.0 430.0 07.Feb.2030 460.0
LAMON LA MONDIALE RegS Versicherung 202.315,27 0.0 10029.0 174.0 26.Jan.2047 588.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 202.344,63 0.0 10087.0 435.0 27.Feb.2030 494.0
PLD PROLOGIS LP REITS 202.345,79 0.0 10026.0 693.0 15.Jan.2034 513.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 202.365,48 0.0 10111.0 184.0 14.März2028 555.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 202.376,25 0.0 10024.0 657.0 14.Juli2033 525.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.395,77 0.0 10047.0 175.0 24.Jan.2027 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.397,91 0.0 10097.0 463.0 22.Jan.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.405,68 0.0 10043.0 378.0 26.Juli2030 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 202.413,35 0.0 10115.0 284.0 09.Feb.2029 50.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.415,69 0.0 9912.0 274.0 02.Apr.2028 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 202.429,46 0.0 10121.0 245.0 09.Sept.2027 0.0
DANBNK DANSKE BANK A/S 144A Bankwesen 202.429,95 0.0 9921.0 188.0 01.Apr.2028 430.0
MARS MARS INC 144A Consumer Non-Cyclical 202.441,22 0.0 9930.0 511.0 20.Apr.2031 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 202.448,50 0.0 10072.0 350.0 09.Feb.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.449,96 0.0 10119.0 1358.0 15.Sept.2055 620.0
DTE DTE ELECTRIC COMPANY Elektro- 202.451,79 0.0 10097.0 704.0 01.März2034 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.467,92 0.0 10008.0 724.0 25.Juni2034 495.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.474,44 0.0 10049.0 387.0 22.Juli2029 475.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 202.486,12 0.0 9923.0 189.0 12.Apr.2027 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 202.488,23 0.0 10025.0 557.0 21.März2032 620.0
PSX PHILLIPS 66 CO Energie 202.492,52 0.0 10008.0 652.0 30.Juni2033 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.495,86 0.0 9918.0 222.0 20.Sept.2027 415.0
CLR CONTINENTAL RESOURCES INC 144A Energie 202.511,23 0.0 10023.0 473.0 15.Jan.2031 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 202.538,58 0.0 7872.0 1263.0 23.Sept.2049 470.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 202.540,21 0.0 9912.0 398.0 10.Okt.2029 486.0
TRV TRAVELERS COMPANIES INC Versicherung 202.567,17 0.0 9956.0 1385.0 25.Mai2053 545.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.587,48 0.0 10039.0 79.0 12.Jan.2026 488.0
WMB WILLIAMS COMPANIES INC Energie 202.595,08 0.0 9930.0 1360.0 15.Nov.2054 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.595,38 0.0 10077.0 429.0 10.Feb.2030 485.0
FI FISERV INC Technologie 202.610,26 0.0 10124.0 701.0 15.März2034 545.0
AAPL APPLE INC Technologie 202.613,66 0.0 9987.0 286.0 10.Mai2028 400.0
WPC WP CAREY INC REITS 202.622,59 0.0 9933.0 135.0 01.Okt.2026 425.0
PEP PEPSICO INC Consumer Non-Cyclical 202.636,63 0.0 10073.0 765.0 07.Feb.2035 500.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.640,26 0.0 10112.0 704.0 06.März2034 550.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.645,39 0.0 9987.0 13.0 08.Mai2025 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.651,37 0.0 10035.0 74.0 15.Jan.2026 550.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 202.657,09 0.0 9989.0 475.0 02.Apr.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.657,15 0.0 10011.0 209.0 15.Juni2027 468.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.661,13 0.0 10023.0 298.0 28.Juni2028 488.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 202.670,87 0.0 9993.0 5.0 07.Apr.2025 313.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.681,56 0.0 10075.0 266.0 03.Feb.2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.684,49 0.0 10047.0 172.0 11.Jan.2027 463.0
SAPGR SAP SE RegS Technologie 202.693,87 0.0 10132.0 476.0 13.März2030 138.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.695,78 0.0 10109.0 139.0 01.Sept.2026 513.0
TMUS T-MOBILE USA INC Kommunikation 202.699,94 0.0 10049.0 341.0 15.Jan.2029 485.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 202.700,00 0.0 10000.0 13.0 01.Juni2025 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.724,43 0.0 10079.0 308.0 10.Aug.2028 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 202.732,67 0.0 10121.0 673.0 08.Sept.2033 525.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 202.744,95 0.0 6736.0 366.0 26.Jan.2029 219.0
D DOMINION ENERGY INC Elektro- 202.770,21 0.0 9957.0 50.0 01.Okt.2025 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.773,08 0.0 9972.0 743.0 25.Nov.2034 525.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.782,30 0.0 9966.0 239.0 18.Okt.2027 413.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 202.475,76 0.0 25.0 244.0 27.Okt.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 201.723,58 0.0 10086.0 281.0 21.Jan.2028 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.853,82 0.0 9957.0 291.0 22.Mai2028 418.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 201.955,84 0.0 10097.0 267.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 202.072,61 0.0 10104.0 281.0 21.Jan.2028 0.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 202.128,89 0.0 10097.0 379.0 05.Feb.2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 202.251,65 0.0 10105.0 383.0 19.Feb.2029 88.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 202.627,09 0.0 995.0 574.0 10.Sept.2031 350.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 202.642,04 0.0 6675.0 1500.0 01.Dez.2048 386.0
CAS CALIFORNIA ST Local Authority 202.010,61 0.0 10041.0 392.0 01.Aug.2029 450.0
NYC NEW YORK N Y Local Authority 202.058,28 0.0 10119.0 323.0 01.Okt.2031 521.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 200.608,23 0.0 9837.0 644.0 07.Apr.2032 188.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.618,10 0.0 9862.0 439.0 01.Mai2030 440.0
COR CENCORA INC Consumer Non-Cyclical 200.637,99 0.0 9983.0 701.0 15.Feb.2034 513.0
STT STATE STREET CORP Bankwesen 200.651,59 0.0 9842.0 544.0 22.Okt.2032 467.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 200.661,89 0.0 9929.0 502.0 09.Juli2030 138.0
BA BOEING CO Produktionsmittel 200.671,73 0.0 9815.0 971.0 01.Mai2040 571.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.676,26 0.0 10005.0 649.0 27.Feb.2033 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 200.678,35 0.0 9773.0 1357.0 01.Apr.2054 560.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 200.678,50 0.0 9785.0 458.0 24.Sept.2080 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.693,56 0.0 10004.0 772.0 15.Apr.2035 520.0
NTT NTT FINANCE CORP 144A Kommunikation 200.721,43 0.0 9973.0 217.0 27.Juli2027 437.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.723,34 0.0 10036.0 573.0 25.März2032 565.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.724,14 0.0 9973.0 33.0 21.Juli2025 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.730,22 0.0 9953.0 24.0 15.Juni2025 320.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.741,38 0.0 9839.0 399.0 01.Okt.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.743,06 0.0 9979.0 35.0 27.Juli2025 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.746,89 0.0 10004.0 433.0 15.März2030 520.0
MS MORGAN STANLEY Bankwesen 200.763,17 0.0 9976.0 34.0 23.Juli2025 400.0
NFLX NETFLIX INC Kommunikation 200.766,70 0.0 9992.0 739.0 15.Aug.2034 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.771,94 0.0 9977.0 211.0 01.Aug.2027 463.0
EOG EOG RESOURCES INC Energie 200.849,39 0.0 9969.0 70.0 15.Jan.2026 415.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 200.853,57 0.0 10022.0 739.0 05.Sept.2039 530.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.855,84 0.0 9966.0 414.0 03.Juli2029 100.0
XEL XCEL ENERGY INC Elektro- 200.874,91 0.0 10044.0 755.0 15.Apr.2035 560.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 200.879,41 0.0 9988.0 447.0 01.Dez.2029 175.0
XEL XCEL ENERGY INC Elektro- 200.886,64 0.0 9993.0 654.0 15.Aug.2033 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.906,88 0.0 9976.0 8.0 18.Apr.2026 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.912,16 0.0 9921.0 1349.0 01.Juli2053 575.0
USB US BANCORP MTN Bankwesen 200.915,51 0.0 9984.0 262.0 01.Feb.2029 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.931,63 0.0 10033.0 645.0 09.März2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.949,95 0.0 9847.0 643.0 21.Apr.2033 488.0
DELL DELL INTERNATIONAL LLC Technologie 200.959,18 0.0 11962.0 754.0 15.Juli2036 810.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 200.962,89 0.0 9963.0 24.0 15.Juni2025 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.963,77 0.0 9998.0 352.0 11.Feb.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.969,57 0.0 9867.0 1315.0 01.Juni2054 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.971,30 0.0 10043.0 234.0 15.Sept.2027 469.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.978,76 0.0 9991.0 35.0 08.Aug.2025 513.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.979,15 0.0 9860.0 49.0 17.Sept.2025 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 200.981,45 0.0 9918.0 669.0 07.Juni2033 463.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 200.985,98 0.0 9851.0 320.0 10.Okt.2028 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.986,91 0.0 10043.0 650.0 14.März2033 485.0
UBS UBS GROUP AG 144A Bankwesen 201.001,43 0.0 9993.0 132.0 05.Aug.2027 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.053,68 0.0 9929.0 113.0 25.Mai2026 390.0
DUK DUKE ENERGY CORP Elektro- 201.066,67 0.0 10021.0 691.0 01.Sept.2054 645.0
EXR EXTRA SPACE STORAGE LP REITS 201.068,25 0.0 9958.0 747.0 15.Jan.2035 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.075,42 0.0 9996.0 700.0 08.Feb.2034 511.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 201.081,52 0.0 10047.0 581.0 14.März2032 500.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 201.085,39 0.0 10021.0 764.0 27.Feb.2035 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.091,25 0.0 10012.0 355.0 15.Feb.2029 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.094,74 0.0 9948.0 289.0 21.Juni2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.101,75 0.0 10014.0 1150.0 22.Feb.2044 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.114,04 0.0 9980.0 415.0 09.Juli2029 100.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 201.119,80 0.0 9958.0 66.0 21.Dez.2025 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.125,00 0.0 9989.0 34.0 24.Juli2026 441.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.136,13 0.0 10047.0 358.0 12.März2029 505.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 201.151,03 0.0 6696.0 457.0 04.März2030 298.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.151,86 0.0 10014.0 311.0 16.Aug.2028 480.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.160,57 0.0 9989.0 344.0 29.Jan.2029 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.182,62 0.0 6677.0 246.0 28.Sept.2027 88.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.198,00 0.0 9890.0 1374.0 01.Juni2054 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.208,13 0.0 9940.0 115.0 03.Juni2026 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.213,17 0.0 10060.0 307.0 24.Apr.2028 1.0
SAPGR SAP SE RegS Technologie 201.222,24 0.0 10057.0 563.0 10.März2031 163.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 201.222,60 0.0 10055.0 707.0 15.März2034 520.0
DIS WALT DISNEY CO Kommunikation 201.249,16 0.0 9882.0 188.0 23.März2027 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 201.254,21 0.0 9993.0 349.0 18.Jan.2029 413.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.268,01 0.0 10014.0 352.0 13.Feb.2029 494.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.271,24 0.0 10014.0 180.0 10.Feb.2027 455.0
SPGI S&P GLOBAL INC Technologie 201.274,10 0.0 9901.0 360.0 01.Mai2029 425.0
TXN TEXAS INSTRUMENTS INC Technologie 201.278,39 0.0 10009.0 707.0 08.Feb.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 201.282,88 0.0 9976.0 633.0 15.Jan.2033 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.284,01 0.0 7979.0 1351.0 12.Juli2047 390.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 201.287,79 0.0 10063.0 286.0 08.Feb.2028 13.0
KFW KFW MTN RegS Government Guaranteed 201.329,52 0.0 10010.0 270.0 31.Jan.2028 413.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.330,29 0.0 9880.0 232.0 01.Okt.2027 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.338,66 0.0 9965.0 1376.0 15.Juli2054 575.0
UBS UBS GROUP AG 144A Bankwesen 201.341,70 0.0 9859.0 240.0 23.März2028 425.0
APH AMPHENOL CORPORATION Produktionsmittel 201.345,95 0.0 9978.0 758.0 15.Jan.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 201.356,63 0.0 10062.0 710.0 15.März2034 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 201.360,53 0.0 10046.0 646.0 03.März2033 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.365,58 0.0 9845.0 355.0 20.März2029 450.0
AXASA AXA SA MTN RegS Versicherung 201.373,74 0.0 9980.0 173.0 17.Jan.2047 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 201.375,68 0.0 9982.0 28.0 30.Juni2025 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.397,46 0.0 9973.0 21.0 06.Juni2025 340.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 201.406,86 0.0 10045.0 371.0 26.Jan.2029 163.0
AZO AUTOZONE INC Zyklische Konsumgüter 201.425,50 0.0 10002.0 663.0 01.Aug.2033 520.0
HES HESS CORP Energie 201.441,67 0.0 10019.0 1039.0 15.Feb.2041 560.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 201.456,16 0.0 10069.0 278.0 12.Jan.2028 20.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.463,22 0.0 10068.0 356.0 15.März2029 490.0
ETR ENTERGY ARKANSAS INC Elektro- 201.468,55 0.0 9910.0 94.0 01.Apr.2026 350.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.469,06 0.0 10066.0 275.0 14.März2028 513.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 201.474,22 0.0 9989.0 32.0 15.Juli2025 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 201.479,52 0.0 9996.0 707.0 01.Aug.2034 585.0
EXC EXELON CORPORATION Elektro- 201.483,74 0.0 9971.0 24.0 15.Juni2025 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.496,95 0.0 10049.0 459.0 11.Feb.2030 238.0
BACR BARCLAYS PLC Bankwesen 201.502,62 0.0 10016.0 38.0 09.Aug.2026 530.0
WKLNA WOLTERS KLUWER NV RegS Technologie 201.503,21 0.0 10049.0 298.0 30.März2028 25.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.509,67 0.0 10053.0 92.0 02.März2026 480.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.538,40 0.0 10029.0 352.0 14.Feb.2029 495.0
WMT WALMART INC Zyklische Konsumgüter 201.540,86 0.0 9906.0 442.0 15.Apr.2030 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.553,58 0.0 9966.0 724.0 02.Juli2034 520.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.581,15 0.0 10018.0 297.0 08.Aug.2028 540.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.585,03 0.0 9909.0 195.0 20.Apr.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.587,65 0.0 10003.0 34.0 24.Juli2026 499.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 201.625,97 0.0 10022.0 1317.0 15.Aug.2054 627.0
KMI KINDER MORGAN INC Energie 201.642,77 0.0 10010.0 690.0 01.Feb.2034 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 201.642,94 0.0 10026.0 537.0 24.Nov.2030 163.0
CTRA COTERRA ENERGY INC Energie 201.647,45 0.0 10076.0 697.0 15.März2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.659,70 0.0 9976.0 21.0 05.Juni2025 370.0
INVSA INVESTOR AB MTN RegS Industrial Other 201.659,72 0.0 9999.0 517.0 12.Sept.2030 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 201.674,01 0.0 10021.0 427.0 01.Feb.2030 470.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 200.876,85 0.0 10044.0 290.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 200.988,93 0.0 10048.0 299.0 25.März2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 201.110,34 0.0 9901.0 661.0 27.Mai2032 175.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 201.226,92 0.0 6588.0 1630.0 17.Okt.2054 410.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 201.263,73 0.0 3978.0 1256.0 20.Nov.2041 225.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 201.357,77 0.0 10068.0 284.0 01.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 201.397,08 0.0 10067.0 387.0 05.März2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 201.550,57 0.0 10077.0 286.0 07.Feb.2028 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 201.656,81 0.0 9808.0 1558.0 25.Juni2049 345.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 201.659,10 0.0 10081.0 281.0 21.Jan.2028 10.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 200.957,62 0.0 9164.0 606.0 01.Apr.2050 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.509,43 0.0 9840.0 326.0 13.Nov.2028 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.515,05 0.0 9895.0 208.0 13.Juli2027 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.534,57 0.0 9810.0 190.0 05.Apr.2027 365.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.554,16 0.0 9871.0 255.0 21.Dez.2027 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.573,38 0.0 9872.0 1352.0 11.Jan.2053 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 199.601,86 0.0 9864.0 555.0 01.Jan.2032 538.0
MOS MOSAIC CO/THE Basic Industry 199.602,20 0.0 9841.0 239.0 15.Nov.2027 405.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.602,56 0.0 9791.0 655.0 24.Apr.2033 470.0
RDN RADIAN GROUP INC Versicherung 199.614,97 0.0 9975.0 163.0 15.März2027 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.618,13 0.0 9976.0 234.0 15.Sept.2027 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.663,13 0.0 9831.0 659.0 17.Mai2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.669,99 0.0 9975.0 45.0 12.Sept.2026 429.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.690,99 0.0 9815.0 190.0 06.Apr.2027 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.699,56 0.0 9977.0 47.0 12.Sept.2025 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.703,86 0.0 9979.0 476.0 25.Feb.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.723,96 0.0 9967.0 323.0 29.Juni2028 25.0
ASML ASML HOLDING NV RegS Technologie 199.724,85 0.0 9927.0 402.0 07.Mai2029 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.732,83 0.0 9845.0 202.0 15.Mai2027 413.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 199.734,86 0.0 9987.0 305.0 15.Apr.2028 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.740,34 0.0 9776.0 646.0 30.März2033 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 199.774,96 0.0 9881.0 564.0 14.Apr.2032 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 199.800,85 0.0 9969.0 44.0 01.Sept.2025 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 199.832,83 0.0 9848.0 865.0 30.Nov.2036 475.0
BACR BARCLAYS PLC Bankwesen 199.853,07 0.0 9867.0 375.0 20.Juni2030 509.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 199.858,85 0.0 9988.0 310.0 15.Sept.2028 470.0
Q QUEBEC (PROVINCE OF) Local Authority 199.896,66 0.0 9838.0 283.0 13.Apr.2028 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.898,74 0.0 9948.0 704.0 15.Feb.2034 500.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 199.905,70 0.0 9915.0 24.0 16.Juni2025 313.0
AVGO BROADCOM INC Technologie 199.918,38 0.0 9773.0 737.0 15.Okt.2034 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.923,53 0.0 9978.0 438.0 05.März2030 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.934,33 0.0 9920.0 1378.0 31.Juli2053 560.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 199.938,68 0.0 9916.0 258.0 30.Jan.2028 598.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.941,81 0.0 9960.0 39.0 12.Aug.2025 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 199.976,23 0.0 9974.0 770.0 01.März2035 500.0
CCI CROWN CASTLE INC Kommunikation 200.002,80 0.0 9805.0 640.0 01.Mai2033 510.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 200.007,28 0.0 9950.0 727.0 15.Aug.2034 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 200.009,12 0.0 9968.0 228.0 23.Aug.2027 455.0
STLD STEEL DYNAMICS INC Basic Industry 200.028,20 0.0 9939.0 24.0 15.Juni2025 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.053,43 0.0 9967.0 40.0 15.Aug.2025 380.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 200.079,80 0.0 9943.0 130.0 27.Juli2026 420.0
TMUS T-MOBILE USA INC Kommunikation 200.083,84 0.0 9802.0 399.0 01.Okt.2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 200.084,41 0.0 9997.0 90.0 13.März2026 445.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.086,96 0.0 9854.0 658.0 01.Juni2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 200.095,52 0.0 10000.0 439.0 15.März2030 465.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.114,09 0.0 9998.0 277.0 13.März2028 450.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.119,84 0.0 9845.0 369.0 14.Mai2029 464.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.122,92 0.0 9652.0 692.0 31.Dez.2079 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 200.127,49 0.0 9962.0 931.0 23.Aug.2042 610.0
AIA AIA GROUP LTD 144A Versicherung 200.198,38 0.0 9833.0 273.0 06.Apr.2028 390.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 200.198,53 0.0 10000.0 715.0 12.März2034 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 200.203,59 0.0 9955.0 706.0 08.Feb.2034 485.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 200.206,51 0.0 7814.0 1434.0 24.März2052 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.218,90 0.0 10011.0 752.0 27.März2035 580.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.220,92 0.0 10000.0 317.0 04.Juni2028 13.0
BWA BORGWARNER INC Zyklische Konsumgüter 200.225,06 0.0 9960.0 724.0 15.Aug.2034 540.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 200.245,75 0.0 10004.0 441.0 13.März2030 470.0
AVGO BROADCOM INC Technologie 200.250,64 0.0 9904.0 64.0 15.Nov.2025 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.253,35 0.0 9907.0 750.0 01.März2035 545.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 200.266,08 0.0 6669.0 284.0 25.Feb.2028 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.266,44 0.0 9925.0 689.0 19.Jan.2034 530.0
KO COCA-COLA CO Consumer Non-Cyclical 200.266,75 0.0 9850.0 190.0 25.März2027 338.0
FOXA FOX CORP Kommunikation 200.270,06 0.0 9943.0 339.0 25.Jan.2029 471.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.274,02 0.0 9861.0 201.0 28.Mai2027 495.0
PYPL PAYPAL HOLDINGS INC Technologie 200.279,09 0.0 9897.0 204.0 01.Juni2027 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 200.282,23 0.0 9876.0 684.0 01.Juli2034 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.287,11 0.0 9768.0 788.0 22.Apr.2034 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.289,26 0.0 9882.0 211.0 25.Nov.2027 418.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 200.309,72 0.0 10005.0 79.0 11.März2026 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.312,34 0.0 9998.0 274.0 03.März2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.316,56 0.0 9948.0 384.0 26.Juli2030 460.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 200.323,11 0.0 10005.0 399.0 11.Sept.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.327,88 0.0 9776.0 1337.0 15.Apr.2053 563.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.337,52 0.0 9917.0 673.0 31.Dez.2079 588.0
KLAC KLA CORP Technologie 200.338,83 0.0 9934.0 603.0 15.Juli2032 465.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.362,80 0.0 10018.0 275.0 27.März2028 505.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.366,04 0.0 9798.0 737.0 02.Okt.2034 475.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.374,92 0.0 9872.0 661.0 01.Juni2033 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 200.375,60 0.0 10013.0 603.0 15.Sept.2032 515.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 200.376,58 0.0 9978.0 562.0 31.Jan.2041 725.0
XEL XCEL ENERGY INC Elektro- 200.384,18 0.0 10013.0 692.0 15.März2034 550.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.391,81 0.0 10020.0 191.0 25.März2027 495.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 200.392,16 0.0 9471.0 177.0 15.Jan.2027 150.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.399,93 0.0 9962.0 594.0 11.Aug.2032 550.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.405,56 0.0 9951.0 80.0 15.Jan.2026 390.0
FLEX FLEX LTD Technologie 200.431,56 0.0 9928.0 560.0 15.Jan.2032 525.0
FDX FEDEX CORP 144A Transport 200.445,92 0.0 9845.0 316.0 17.Okt.2028 420.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.447,10 0.0 9880.0 102.0 28.Apr.2026 363.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 200.466,59 0.0 9800.0 735.0 23.Apr.2055 550.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.486,58 0.0 10018.0 233.0 14.Sept.2027 487.0
ENIIM ENI SPA 144A Energie 200.487,77 0.0 10015.0 319.0 12.Sept.2028 475.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 200.492,12 0.0 9966.0 11.0 29.Apr.2025 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.492,26 0.0 9859.0 284.0 24.Apr.2028 410.0
INTU INTUIT INC. Technologie 200.493,28 0.0 10019.0 1411.0 15.Sept.2053 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.497,62 0.0 10025.0 436.0 27.März2030 535.0
FDX FEDEX CORP Transport 200.508,23 0.0 9874.0 96.0 01.Apr.2026 325.0
ET ENERGY TRANSFER LP Energie 200.515,80 0.0 9839.0 227.0 01.Okt.2027 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.520,13 0.0 9907.0 1518.0 05.Juli2064 580.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 200.562,15 0.0 9842.0 363.0 16.Apr.2029 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 200.580,41 0.0 10012.0 364.0 05.März2029 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 200.582,79 0.0 13361.0 265.0 14.März2029 650.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 200.587,98 0.0 10029.0 689.0 19.Sept.2033 500.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 200.589,38 0.0 9956.0 644.0 13.Feb.2034 738.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.595,07 0.0 9850.0 1095.0 01.Juni2044 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 200.058,69 0.0 19.0 690.0 20.Apr.2033 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.545,53 0.0 9913.0 1321.0 12.Jan.2043 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 199.610,81 0.0 9960.0 321.0 21.Juni2028 25.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 199.919,58 0.0 992.0 440.0 19.Dez.2029 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 199.945,41 0.0 9997.0 325.0 30.Juni2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 200.089,53 0.0 9975.0 552.0 13.Jan.2031 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 200.447,22 0.0 6632.0 608.0 01.Dez.2031 240.0
MADRID MADRID COMMUNITY OF RegS Local Authority 200.468,80 0.0 9858.0 654.0 30.Apr.2032 172.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 200.509,72 0.0 10023.0 387.0 06.März2029 75.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.575,17 0.0 9972.0 34.0 25.Juli2025 381.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 198.873,52 0.0 9359.0 589.0 01.Jan.2057 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 198.414,99 0.0 9870.0 585.0 19.Aug.2032 610.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.422,99 0.0 9757.0 191.0 31.März2027 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.450,91 0.0 9713.0 775.0 09.Apr.2035 471.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.458,15 0.0 9891.0 28.0 30.Juni2025 146.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.478,12 0.0 9835.0 50.0 23.Sept.2025 183.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 198.480,23 0.0 9923.0 323.0 18.Sept.2028 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.501,99 0.0 9917.0 777.0 13.März2035 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 198.508,80 0.0 9832.0 751.0 31.Jan.2036 688.0
CMS CONSUMERS ENERGY COMPANY Elektro- 198.517,63 0.0 9767.0 649.0 15.Mai2033 463.0
ENTERP ERAC USA FINANCE LLC 144A Transport 198.525,64 0.0 9719.0 1370.0 01.Mai2053 540.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.532,36 0.0 9891.0 136.0 19.Aug.2026 425.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 198.539,73 0.0 6560.0 561.0 14.Mai2031 243.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.544,94 0.0 9920.0 739.0 13.März2034 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.555,19 0.0 9830.0 292.0 15.Juni2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.567,83 0.0 9872.0 642.0 06.Feb.2033 475.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 198.575,16 0.0 9847.0 52.0 30.Sept.2025 175.0
ARRFP APRR SA MTN RegS Transport 198.603,65 0.0 9930.0 322.0 19.Juni2028 0.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.631,77 0.0 9857.0 173.0 12.Jan.2027 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.646,96 0.0 9776.0 190.0 01.Apr.2027 335.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.650,38 0.0 9777.0 658.0 24.Mai2033 488.0
MSFT MICROSOFT CORPORATION Technologie 198.653,91 0.0 9844.0 204.0 15.Juni2027 340.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.657,70 0.0 9905.0 29.0 07.Juli2025 140.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.664,01 0.0 9910.0 493.0 05.März2031 605.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.676,14 0.0 9909.0 26.0 22.Juni2025 104.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 198.685,24 0.0 9697.0 1363.0 15.Apr.2054 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.699,04 0.0 9543.0 1270.0 01.Okt.2054 605.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.706,27 0.0 9661.0 1102.0 26.März2044 570.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 198.707,13 0.0 9819.0 50.0 23.Sept.2025 238.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 198.714,76 0.0 9890.0 708.0 15.Feb.2034 485.0
PEP PEPSICO INC Consumer Non-Cyclical 198.720,29 0.0 9846.0 1444.0 17.Juli2054 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.723,59 0.0 9904.0 32.0 16.Juli2025 185.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 198.725,48 0.0 9931.0 1147.0 16.Sept.2044 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.735,03 0.0 9784.0 236.0 27.Okt.2027 388.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 198.746,97 0.0 9886.0 177.0 24.Jan.2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.749,25 0.0 9908.0 30.0 08.Juli2025 147.0
KEY KEYCORP MTN Bankwesen 198.757,04 0.0 9780.0 286.0 30.Apr.2028 410.0
HCA HCA INC Consumer Non-Cyclical 198.810,96 0.0 9934.0 730.0 15.Sept.2034 545.0
MS MORGAN STANLEY MTN Bankwesen 198.825,85 0.0 9861.0 593.0 20.Juli2033 489.0
COLBUN COLBUN SA RegS Elektro- 198.828,77 0.0 9768.0 232.0 11.Okt.2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.829,65 0.0 9938.0 189.0 16.März2027 413.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 198.840,20 0.0 9922.0 705.0 06.Sept.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.859,15 0.0 9759.0 633.0 28.Sept.2032 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.859,53 0.0 9874.0 342.0 17.Jan.2029 400.0
CNA CNA FINANCIAL CORP Versicherung 198.868,13 0.0 9895.0 700.0 15.Feb.2034 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 198.877,63 0.0 9927.0 1403.0 08.Sept.2053 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.884,22 0.0 9903.0 635.0 21.Feb.2033 525.0
OKE ONEOK INC Energie 198.890,29 0.0 9699.0 730.0 01.Nov.2034 505.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.908,26 0.0 9884.0 350.0 01.Feb.2029 457.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.919,05 0.0 9793.0 330.0 20.Nov.2028 463.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.931,24 0.0 9800.0 192.0 07.Apr.2027 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 198.935,20 0.0 9924.0 1356.0 05.März2054 590.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 198.945,86 0.0 9918.0 24.0 15.Juni2025 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.980,63 0.0 9877.0 528.0 22.Okt.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 198.986,33 0.0 9795.0 188.0 01.Apr.2027 330.0
AIA AIA GROUP LTD MTN RegS Versicherung 198.997,69 0.0 9900.0 314.0 09.Sept.2033 88.0
AVGO BROADCOM INC 144A Technologie 199.017,92 0.0 7928.0 1139.0 15.Feb.2041 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.018,24 0.0 9899.0 710.0 09.Feb.2034 470.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.029,79 0.0 9783.0 656.0 04.Mai2033 450.0
ALVGR ALLIANZ SE 144A Versicherung 199.049,81 0.0 9928.0 704.0 03.Sept.2054 560.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.050,22 0.0 9856.0 116.0 02.Juni2026 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.059,65 0.0 9830.0 102.0 11.Apr.2026 280.0
LRCX LAM RESEARCH CORPORATION Technologie 199.060,60 0.0 9949.0 90.0 15.März2026 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.061,37 0.0 9858.0 1260.0 17.Jan.2048 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 199.064,94 0.0 9917.0 32.0 15.Juli2025 205.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 199.067,96 0.0 9809.0 146.0 15.Okt.2026 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.072,61 0.0 9927.0 20.0 01.Juni2025 90.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 199.075,63 0.0 9932.0 274.0 01.März2028 440.0
MU MICRON TECHNOLOGY INC Technologie 199.096,45 0.0 9915.0 176.0 15.Feb.2027 418.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 199.097,79 0.0 9703.0 476.0 08.Feb.2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.123,48 0.0 9812.0 195.0 15.Apr.2027 338.0
BACR BARCLAYS PLC Bankwesen 199.150,08 0.0 9945.0 392.0 10.Sept.2030 494.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 199.156,70 0.0 9924.0 336.0 13.Sept.2029 60.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.158,01 0.0 9784.0 235.0 07.Okt.2032 386.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 199.160,67 0.0 9909.0 704.0 14.Feb.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.171,85 0.0 9821.0 325.0 15.Nov.2028 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.174,83 0.0 9780.0 1381.0 25.Nov.2054 565.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.178,20 0.0 9865.0 116.0 02.Juni2026 315.0
KVUE KENVUE INC Consumer Non-Cyclical 199.185,81 0.0 9709.0 1117.0 22.März2043 510.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 199.186,23 0.0 9801.0 186.0 06.Apr.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 199.191,94 0.0 9937.0 325.0 07.Juli2028 30.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 199.193,79 0.0 9912.0 735.0 15.Aug.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 199.195,64 0.0 9906.0 1398.0 15.Feb.2055 570.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.196,80 0.0 9768.0 610.0 01.Nov.2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.219,27 0.0 9825.0 200.0 04.Mai2027 363.0
FLEX FLEX LTD Technologie 199.222,20 0.0 9911.0 84.0 01.Feb.2026 375.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 199.238,74 0.0 9821.0 645.0 15.Juni2033 540.0
VLO VALERO ENERGY PARTNERS LP Energie 199.240,91 0.0 9957.0 268.0 15.März2028 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.247,55 0.0 9759.0 653.0 11.Apr.2033 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.260,67 0.0 9907.0 222.0 04.Aug.2028 444.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 199.269,89 0.0 9762.0 1180.0 21.Mai2048 615.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.275,75 0.0 9942.0 15.0 14.Mai2025 63.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.277,08 0.0 9873.0 121.0 22.Juni2026 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 199.277,11 0.0 12816.0 279.0 12.Apr.2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 199.277,20 0.0 9946.0 45.0 01.Sept.2025 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 199.280,44 0.0 9944.0 1429.0 15.März2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.288,68 0.0 9935.0 641.0 28.Feb.2033 505.0
REG REGENCY CENTERS LP REITS 199.300,36 0.0 9874.0 754.0 15.Jan.2035 510.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.310,87 0.0 9895.0 218.0 13.Juli2027 388.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.311,87 0.0 9850.0 207.0 02.Juni2027 390.0
BCECN BELL CANADA INC Kommunikation 199.313,50 0.0 6584.0 475.0 14.Mai2030 250.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 199.317,76 0.0 9861.0 800.0 09.Jan.2036 538.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 199.350,87 0.0 9814.0 322.0 01.Nov.2028 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.356,39 0.0 9895.0 693.0 29.Jan.2034 525.0
O REALTY INCOME CORPORATION REITS 199.357,27 0.0 9919.0 701.0 15.Feb.2034 513.0
MCO MOODYS CORPORATION Technologie 199.357,73 0.0 9911.0 344.0 01.Feb.2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.364,27 0.0 9951.0 351.0 15.Okt.2028 38.0
DOW DOW CHEMICAL CO Basic Industry 199.365,31 0.0 9920.0 700.0 15.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 199.385,37 0.0 9929.0 20.0 01.Juni2025 135.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 199.401,59 0.0 9925.0 345.0 15.Feb.2029 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 199.402,32 0.0 9964.0 739.0 15.Sept.2034 515.0
NFLX NETFLIX INC Kommunikation 199.409,16 0.0 9919.0 1434.0 15.Aug.2054 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 199.409,84 0.0 9945.0 708.0 01.März2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.412,38 0.0 9883.0 711.0 11.Jan.2034 463.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.431,35 0.0 9813.0 278.0 01.Mai2028 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 199.461,87 0.0 9818.0 435.0 15.Mai2030 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 199.485,48 0.0 9941.0 17.0 20.Mai2025 100.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 199.496,50 0.0 9938.0 355.0 21.Feb.2029 475.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 198.509,08 0.0 9925.0 321.0 15.Juni2028 1.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 198.967,51 0.0 4969.0 2121.0 28.Feb.2051 88.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 198.974,83 0.0 9849.0 495.0 25.Mai2030 113.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 199.121,06 0.0 9918.0 397.0 09.Apr.2029 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 199.173,79 0.0 6632.0 512.0 01.Sept.2030 200.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 199.174,21 0.0 9959.0 341.0 31.Aug.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 199.277,85 0.0 9830.0 567.0 24.März2031 125.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 199.445,76 0.0 982.0 417.0 19.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.317,49 0.0 9725.0 366.0 21.Mai2030 430.0
CAPFP CAPGEMINI SE RegS Technologie 197.332,16 0.0 9776.0 502.0 23.Juni2030 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.358,09 0.0 9802.0 308.0 19.Juli2028 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.368,12 0.0 9818.0 1416.0 16.Feb.2055 555.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 197.393,94 0.0 9850.0 316.0 05.Sept.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.410,91 0.0 9866.0 623.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.411,58 0.0 9852.0 276.0 02.März2028 396.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.419,02 0.0 9823.0 210.0 16.Aug.2077 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.423,76 0.0 9768.0 206.0 25.Mai2027 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.426,49 0.0 9769.0 255.0 13.Dez.2027 384.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.436,92 0.0 9746.0 1580.0 25.Juni2064 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.444,81 0.0 9757.0 205.0 25.Mai2027 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.462,78 0.0 9739.0 598.0 06.Juni2032 470.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.471,57 0.0 9760.0 684.0 07.Juni2033 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 197.484,51 0.0 9837.0 227.0 12.Aug.2027 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.487,43 0.0 9863.0 359.0 10.März2029 440.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.508,04 0.0 7896.0 1318.0 15.März2048 427.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.530,87 0.0 9785.0 210.0 08.Juni2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 197.535,50 0.0 9783.0 702.0 10.Jan.2034 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 197.535,66 0.0 9834.0 712.0 16.Feb.2034 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.547,38 0.0 9774.0 202.0 01.Juni2027 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.559,65 0.0 9792.0 115.0 01.Juni2026 288.0
UNP UNION PACIFIC CORPORATION Transport 197.580,94 0.0 9805.0 643.0 20.Jan.2033 450.0
FANG DIAMONDBACK ENERGY INC Energie 197.601,65 0.0 9783.0 160.0 01.Dez.2026 325.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 197.603,49 0.0 9864.0 355.0 28.Okt.2028 38.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 197.630,09 0.0 7724.0 1327.0 30.Sept.2047 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 197.630,57 0.0 9637.0 723.0 30.Sept.2035 520.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 197.630,68 0.0 12975.0 368.0 13.Juni2029 587.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.634,81 0.0 9848.0 135.0 12.Aug.2026 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 197.656,77 0.0 9648.0 733.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.661,18 0.0 9810.0 118.0 10.Juni2026 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.674,33 0.0 9700.0 364.0 22.Apr.2029 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 197.677,21 0.0 9824.0 169.0 19.Jan.2027 360.0
XEL XCEL ENERGY INC Elektro- 197.682,43 0.0 9784.0 155.0 01.Dez.2026 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.684,41 0.0 9857.0 184.0 22.Feb.2027 368.0
BIDU BAIDU INC Technologie 197.710,82 0.0 9812.0 217.0 06.Juli2027 363.0
PYPL PAYPAL HOLDINGS INC Technologie 197.731,43 0.0 9722.0 1384.0 01.Juni2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.755,77 0.0 9877.0 32.0 15.Juli2025 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.765,92 0.0 9844.0 746.0 14.Aug.2034 460.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.770,84 0.0 9788.0 253.0 28.Nov.2027 325.0
PARA PARAMOUNT GLOBAL Kommunikation 197.788,82 0.0 7747.0 1237.0 19.Mai2050 495.0
O REALTY INCOME CORPORATION REITS 197.809,39 0.0 9803.0 665.0 15.Juli2033 490.0
WMB WILLIAMS COMPANIES INC Energie 197.811,01 0.0 9885.0 707.0 15.März2034 515.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 197.820,98 0.0 9811.0 389.0 24.März2029 75.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 197.824,93 0.0 9876.0 37.0 04.Aug.2025 125.0
SRE SEMPRA Erdgas 197.845,39 0.0 9554.0 670.0 01.Okt.2054 640.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 197.845,92 0.0 9886.0 725.0 15.Sept.2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.852,18 0.0 9622.0 1334.0 20.Sept.2052 545.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 197.858,76 0.0 9816.0 218.0 12.Juli2027 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 197.877,98 0.0 9891.0 278.0 11.Jan.2028 13.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.883,67 0.0 9887.0 688.0 15.Sept.2054 638.0
PERU PERU (REPUBLIC OF) Sovereigns 197.890,68 0.0 9833.0 751.0 08.Feb.2035 538.0
ET ENERGY TRANSFER LP Energie 197.906,60 0.0 9865.0 1339.0 01.Sept.2054 605.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 197.909,77 0.0 9835.0 351.0 01.Feb.2029 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.924,81 0.0 9845.0 128.0 26.Juli2026 350.0
QCOM QUALCOMM INCORPORATED Technologie 197.924,94 0.0 9756.0 596.0 20.Mai2032 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 197.928,33 0.0 12603.0 503.0 02.Juni2031 575.0
CSX CSX CORP Transport 197.930,46 0.0 9892.0 355.0 15.März2029 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.931,45 0.0 9854.0 312.0 14.Aug.2028 440.0
INTC INTEL CORPORATION Technologie 197.935,31 0.0 9857.0 701.0 21.Feb.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.941,53 0.0 9875.0 266.0 01.März2028 450.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 197.944,56 0.0 9877.0 419.0 31.Dez.2079 183.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.945,52 0.0 9784.0 379.0 18.Juni2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 197.951,19 0.0 9848.0 695.0 15.Feb.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.970,16 0.0 9749.0 190.0 22.März2027 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 197.972,37 0.0 9881.0 328.0 19.Juli2028 25.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 198.010,68 0.0 9881.0 540.0 05.Sept.2031 500.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.020,28 0.0 9667.0 267.0 22.März2028 475.0
SRGIM SNAM SPA MTN RegS Erdgas 198.047,79 0.0 9842.0 412.0 20.Juni2029 75.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.049,39 0.0 9814.0 596.0 15.Juli2032 500.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.049,66 0.0 9770.0 284.0 15.Mai2028 385.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.079,97 0.0 9696.0 395.0 03.Okt.2029 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.091,46 0.0 9810.0 700.0 11.Jan.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 198.096,11 0.0 9854.0 175.0 01.Feb.2028 378.0
AMH AMERICAN HOMES 4 RENT LP REITS 198.110,48 0.0 9865.0 263.0 15.Feb.2028 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 198.111,82 0.0 12922.0 12.0 02.Mai2025 250.0
SGROLN SEGRO PLC RegS REITS 198.121,36 0.0 9744.0 993.0 11.Okt.2037 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.125,75 0.0 7720.0 1217.0 01.Okt.2046 440.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 198.125,78 0.0 9901.0 269.0 15.März2028 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 198.151,28 0.0 9855.0 423.0 15.Feb.2030 560.0
MCK MCKESSON CORP Consumer Non-Cyclical 198.164,04 0.0 9872.0 264.0 16.Feb.2028 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.164,87 0.0 9864.0 82.0 21.Jan.2026 275.0
KFW KFW Government Guaranteed 198.171,92 0.0 9047.0 424.0 14.Sept.2029 175.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 198.183,35 0.0 9832.0 56.0 15.Okt.2025 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 198.199,96 0.0 9900.0 397.0 11.Sept.2030 463.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 198.217,21 0.0 12663.0 846.0 22.Juni2037 575.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 198.259,00 0.0 9848.0 176.0 24.Jan.2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 198.259,33 0.0 9900.0 619.0 09.Sept.2032 460.0
FITB FIFTH THIRD BANK NA Bankwesen 198.266,50 0.0 9909.0 94.0 15.März2026 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.279,72 0.0 9864.0 82.0 21.Jan.2026 313.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 198.300,30 0.0 9861.0 130.0 27.Juli2026 375.0
CMI CUMMINS INC Zyklische Konsumgüter 198.301,88 0.0 9871.0 1413.0 20.Feb.2054 545.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 198.302,81 0.0 9904.0 367.0 13.Dez.2028 40.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.307,10 0.0 12966.0 153.0 27.Okt.2026 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 198.308,37 0.0 9856.0 704.0 05.Feb.2034 490.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 198.312,46 0.0 9898.0 401.0 05.Sept.2029 448.0
AVGO BROADCOM INC 144A Technologie 198.322,49 0.0 9745.0 362.0 15.Apr.2029 400.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 198.328,55 0.0 9893.0 35.0 27.Juli2025 163.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.333,23 0.0 9852.0 673.0 03.Aug.2033 505.0
TMUS T-MOBILE USA INC Kommunikation 198.344,91 0.0 9817.0 1350.0 15.Jan.2053 565.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 198.352,15 0.0 9892.0 354.0 01.Nov.2028 63.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 198.352,63 0.0 9895.0 186.0 28.Feb.2027 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 198.364,93 0.0 9910.0 783.0 15.Apr.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 198.368,45 0.0 9852.0 704.0 31.Jan.2034 485.0
T AT&T INC Kommunikation 198.377,77 0.0 9880.0 263.0 15.Feb.2028 410.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 198.378,35 0.0 9844.0 212.0 17.Juli2027 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.380,89 0.0 9796.0 594.0 15.Juni2032 470.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 198.384,89 0.0 9901.0 353.0 31.Dez.2079 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.401,90 0.0 9774.0 245.0 01.Dez.2032 488.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 197.493,51 0.0 9874.0 351.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 197.650,01 0.0 9881.0 382.0 01.Feb.2029 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 197.800,64 0.0 9741.0 657.0 20.Apr.2032 150.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.925,83 0.0 9896.0 348.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.017,93 0.0 9899.0 358.0 03.Nov.2028 5.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 198.111,19 0.0 990.0 287.0 15.März2028 300.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 198.230,73 0.0 9911.0 349.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 198.385,74 0.0 9919.0 352.0 07.Okt.2028 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 197.437,67 0.0 9817.0 359.0 01.Feb.2033 414.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.254,06 0.0 9800.0 754.0 09.Sept.2034 459.0
LRCX LAM RESEARCH CORPORATION Technologie 196.259,97 0.0 6467.0 1530.0 15.Juni2050 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 196.294,66 0.0 9654.0 649.0 29.Mai2033 525.0
GMT GATX CORPORATION Finanzunternehmen 196.298,40 0.0 9809.0 648.0 15.März2033 490.0
MCO MOODYS CORPORATION Technologie 196.304,49 0.0 9809.0 477.0 25.Feb.2030 95.0
KR KROGER CO Consumer Non-Cyclical 196.325,07 0.0 9811.0 742.0 15.Sept.2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 196.342,00 0.0 9728.0 98.0 25.März2026 185.0
DIS WALT DISNEY CO Kommunikation 196.351,12 0.0 9785.0 80.0 13.Jan.2026 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.352,28 0.0 9723.0 204.0 01.Juni2027 315.0
GL GLOBE LIFE INC Versicherung 196.360,22 0.0 9693.0 592.0 15.Juni2032 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.362,78 0.0 7699.0 1319.0 15.Apr.2046 363.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 196.395,26 0.0 13688.0 423.0 22.Feb.2035 670.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.397,59 0.0 9738.0 399.0 20.Okt.2029 502.0
C CITIGROUP INC Bankwesen 196.410,45 0.0 9764.0 220.0 24.Juli2028 367.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 196.411,69 0.0 9798.0 231.0 24.Aug.2027 325.0
VOD VODAFONE GROUP PLC Kommunikation 196.416,27 0.0 9691.0 1352.0 28.Juni2054 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 196.424,96 0.0 9821.0 49.0 18.Sept.2025 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.439,35 0.0 9717.0 205.0 19.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.440,67 0.0 9587.0 1523.0 15.Apr.2064 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.465,73 0.0 9758.0 414.0 11.Juli2030 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.496,33 0.0 9732.0 156.0 03.Nov.2026 245.0
DGFP VINCI SA 144A Transport 196.515,15 0.0 9660.0 362.0 10.Apr.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 196.522,11 0.0 11224.0 283.0 14.März2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 196.534,27 0.0 9598.0 733.0 26.Sept.2034 475.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.544,05 0.0 9819.0 363.0 12.März2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 196.555,91 0.0 9775.0 1394.0 14.Aug.2053 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.557,97 0.0 8601.0 1244.0 07.Dez.2046 475.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 196.564,51 0.0 9668.0 652.0 22.Apr.2032 163.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.569,48 0.0 9733.0 156.0 02.Nov.2026 250.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 196.570,39 0.0 9818.0 94.0 08.März2026 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.572,69 0.0 9769.0 259.0 19.Jan.2028 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.601,70 0.0 9829.0 48.0 15.Sept.2025 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.609,70 0.0 9828.0 45.0 01.Sept.2025 55.0
INTC INTEL CORPORATION Technologie 196.609,82 0.0 9785.0 223.0 05.Aug.2027 375.0
LEA LEAR CORPORATION Zyklische Konsumgüter 196.618,10 0.0 9685.0 366.0 15.Mai2029 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 196.634,48 0.0 9820.0 750.0 10.Sept.2034 472.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.643,90 0.0 9767.0 125.0 06.Juli2026 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.693,03 0.0 9830.0 623.0 15.Sept.2032 450.0
MP MANITOBA PROVINCE OF Local Authority 196.700,28 0.0 9773.0 690.0 27.Juli2033 430.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 196.704,92 0.0 13021.0 770.0 31.Jan.2035 525.0
MA MASTERCARD INC Technologie 196.705,56 0.0 9754.0 772.0 15.Jan.2035 455.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 196.708,71 0.0 9693.0 101.0 09.Apr.2026 320.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 196.732,23 0.0 9826.0 357.0 01.Nov.2028 25.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.744,67 0.0 9714.0 377.0 21.Mai2029 375.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 196.764,07 0.0 9832.0 46.0 08.Sept.2025 188.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.782,10 0.0 9697.0 366.0 15.Mai2029 413.0
T AT&T INC RegS Kommunikation 196.816,39 0.0 13113.0 190.0 15.März2027 550.0
EXC EXELON CORPORATION Elektro- 196.820,49 0.0 9668.0 440.0 15.Apr.2030 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.828,07 0.0 9832.0 380.0 03.Feb.2029 70.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.859,22 0.0 9751.0 874.0 13.Jan.2037 500.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 196.860,48 0.0 9789.0 127.0 14.Juli2026 300.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.866,36 0.0 9690.0 236.0 29.Sept.2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 196.893,62 0.0 9792.0 1402.0 15.Aug.2054 555.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 196.912,75 0.0 9757.0 207.0 15.Juni2027 341.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.945,47 0.0 9842.0 653.0 15.März2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.956,16 0.0 9795.0 595.0 11.Aug.2033 498.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.972,16 0.0 9672.0 1317.0 01.Dez.2053 588.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 196.973,31 0.0 9795.0 126.0 15.Juli2026 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 196.978,40 0.0 9758.0 156.0 15.Nov.2026 265.0
ELV ELEVANCE HEALTH INC Versicherung 196.989,43 0.0 9805.0 644.0 15.Feb.2033 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 196.992,14 0.0 9846.0 47.0 09.Sept.2025 120.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.013,16 0.0 9814.0 50.0 21.Sept.2025 75.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 197.014,17 0.0 9802.0 58.0 22.Okt.2025 120.0
CSCO CISCO SYSTEMS INC Technologie 197.035,88 0.0 9818.0 1608.0 26.Feb.2064 535.0
NIB NORDIC INVESTMENT BANK MTN Supranational 197.043,86 0.0 9842.0 235.0 08.Sept.2027 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.044,07 0.0 9768.0 207.0 12.Juni2027 313.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 197.068,05 0.0 9765.0 757.0 15.Jan.2035 500.0
PPL KENTUCKY UTILITIES CO Elektro- 197.103,77 0.0 9659.0 1026.0 01.Nov.2040 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.122,49 0.0 9839.0 441.0 05.März2030 438.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.147,93 0.0 9726.0 376.0 28.Mai2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.155,05 0.0 9782.0 604.0 21.Juli2032 470.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 197.182,43 0.0 9853.0 428.0 15.März2030 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 197.189,37 0.0 7882.0 1028.0 17.Sept.2035 10.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 197.190,86 0.0 9818.0 133.0 05.Aug.2026 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.199,63 0.0 9667.0 650.0 15.Apr.2033 450.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 197.206,49 0.0 9847.0 273.0 08.März2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 197.209,30 0.0 9843.0 401.0 05.Sept.2029 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 197.211,17 0.0 9856.0 362.0 17.Nov.2028 13.0
VOD VODAFONE GROUP PLC Kommunikation 197.213,14 0.0 9728.0 1484.0 28.Juni2064 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 197.240,16 0.0 9777.0 206.0 15.Juni2027 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.248,01 0.0 9718.0 242.0 03.Nov.2028 382.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 197.253,07 0.0 9863.0 351.0 05.Okt.2028 0.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 197.256,13 0.0 9670.0 580.0 20.Apr.2032 465.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.257,94 0.0 9856.0 441.0 13.März2030 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.258,35 0.0 9858.0 274.0 15.März2033 487.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.278,39 0.0 9757.0 156.0 15.Nov.2026 310.0
ORAFP ORANGE SA Kommunikation 197.279,35 0.0 9765.0 1077.0 13.Jan.2042 538.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 197.284,92 0.0 9777.0 416.0 24.Jan.2030 570.0
USB US BANCORP MTN Bankwesen 197.293,63 0.0 9740.0 198.0 27.Apr.2027 315.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.297,96 0.0 9753.0 152.0 02.Nov.2026 295.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 197.299,14 0.0 9587.0 1025.0 08.Juni2038 275.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.314,95 0.0 9739.0 148.0 03.Okt.2026 275.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 197.316,82 0.0 9779.0 539.0 20.Okt.2031 531.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 196.966,46 0.0 7.0 417.0 10.Sept.2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 196.826,62 0.0 9837.0 358.0 02.Nov.2028 10.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 197.148,86 0.0 6438.0 674.0 24.Okt.2033 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 197.159,08 0.0 6569.0 1507.0 06.Aug.2040 5.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 196.813,03 0.0 9698.0 598.0 15.Mai2032 413.0
FNAS8594 FNMA 15YR Agency Fixed Rate 196.634,54 0.0 9563.0 225.0 01.Jan.2032 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 195.133,75 0.0 9746.0 563.0 21.Feb.2031 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.137,04 0.0 9532.0 577.0 29.März2033 476.0
SRE SEMPRA Erdgas 195.145,12 0.0 9672.0 209.0 15.Juni2027 325.0
HP HELMERICH AND PAYNE INC 144A Energie 195.149,79 0.0 9479.0 717.0 01.Dez.2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.178,86 0.0 9677.0 804.0 15.Juli2035 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.180,83 0.0 9703.0 1302.0 11.Feb.2049 535.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 195.182,72 0.0 9666.0 301.0 30.Juni2028 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 195.199,55 0.0 9696.0 650.0 28.Jan.2033 455.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 195.213,06 0.0 12856.0 30.0 07.Juli2025 175.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 195.222,48 0.0 9740.0 82.0 19.Jan.2026 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.238,61 0.0 9756.0 1425.0 15.März2055 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 195.245,87 0.0 9756.0 1441.0 15.März2055 540.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.265,08 0.0 9712.0 127.0 15.Juli2026 288.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.307,74 0.0 9764.0 232.0 18.Sept.2027 350.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.308,85 0.0 9747.0 752.0 05.Sept.2034 476.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 195.324,52 0.0 9761.0 144.0 12.Sept.2026 250.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.330,84 0.0 9741.0 136.0 15.Aug.2026 274.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.335,27 0.0 9740.0 1407.0 01.März2054 545.0
BERY BERRY GLOBAL INC Produktionsmittel 195.351,02 0.0 9740.0 81.0 15.Jan.2026 157.0
CCI CROWN CASTLE INC Kommunikation 195.357,05 0.0 9732.0 266.0 15.Feb.2028 380.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.382,70 0.0 9516.0 1378.0 30.Sept.2054 540.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 195.389,20 0.0 9723.0 175.0 28.Jan.2027 325.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 195.393,06 0.0 9550.0 1066.0 15.Okt.2041 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.405,31 0.0 9765.0 236.0 13.Sept.2027 325.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 195.412,91 0.0 6061.0 392.0 26.Juni2029 315.0
BACR BARCLAYS PLC MTN RegS Bankwesen 195.422,11 0.0 12692.0 109.0 08.Mai2026 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.425,44 0.0 9687.0 156.0 04.Nov.2026 225.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 195.434,65 0.0 7713.0 1396.0 15.Juni2050 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.451,91 0.0 9702.0 1431.0 01.Aug.2054 530.0
MPLX MPLX LP Energie 195.453,42 0.0 9748.0 642.0 01.März2033 500.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 195.472,81 0.0 9699.0 104.0 15.Apr.2026 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.498,44 0.0 9667.0 245.0 15.Nov.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.519,37 0.0 9772.0 144.0 15.Sept.2031 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.526,70 0.0 9760.0 1446.0 08.März2054 522.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 195.529,83 0.0 9770.0 1421.0 15.März2054 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.556,23 0.0 7788.0 1403.0 21.Mai2050 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 195.558,87 0.0 9730.0 219.0 01.Aug.2027 363.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.559,84 0.0 9736.0 220.0 01.Aug.2027 315.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 195.560,27 0.0 9768.0 374.0 12.Jan.2029 50.0
WMT WALMART INC Zyklische Konsumgüter 195.585,69 0.0 9768.0 628.0 09.Sept.2032 415.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 195.593,68 0.0 9711.0 751.0 29.Juli2035 495.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.605,90 0.0 9718.0 117.0 03.Juni2026 213.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.613,63 0.0 9729.0 222.0 20.Juli2027 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 195.632,56 0.0 9777.0 655.0 15.März2033 460.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.644,90 0.0 9780.0 318.0 17.Sept.2028 363.0
VRSK VERISK ANALYTICS INC Technologie 195.659,91 0.0 9778.0 357.0 15.März2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 195.668,84 0.0 9756.0 745.0 28.Aug.2034 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.678,96 0.0 9756.0 64.0 13.Nov.2025 80.0
GOOGL ALPHABET INC Technologie 195.687,55 0.0 5570.0 1974.0 15.Aug.2060 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.699,73 0.0 9627.0 282.0 06.Apr.2028 350.0
BACR BARCLAYS PLC Bankwesen 195.700,10 0.0 9772.0 707.0 10.Sept.2035 534.0
ETR ENTERGY CORPORATION Elektro- 195.723,04 0.0 9771.0 138.0 01.Sept.2026 295.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.747,76 0.0 9670.0 1396.0 02.Juli2054 550.0
VOD VODAFONE GROUP PLC Kommunikation 195.791,53 0.0 7829.0 1392.0 17.Sept.2050 425.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.791,95 0.0 9653.0 374.0 13.Mai2029 389.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 195.792,60 0.0 9606.0 232.0 04.Okt.2027 400.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.818,08 0.0 9629.0 368.0 23.Apr.2029 400.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 195.827,40 0.0 9740.0 268.0 01.Feb.2028 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 195.828,95 0.0 6477.0 786.0 23.Juli2035 530.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.830,69 0.0 9782.0 402.0 11.Sept.2029 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 195.860,94 0.0 9765.0 1354.0 02.Sept.2054 590.0
MP MANITOBA PROVINCE OF Local Authority 195.867,96 0.0 9742.0 122.0 22.Juni2026 213.0
MTZ MASTEC INC. 144A Industrial Other 195.883,35 0.0 9752.0 297.0 15.Aug.2028 450.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 195.892,02 0.0 9694.0 154.0 24.Okt.2026 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.917,78 0.0 9761.0 133.0 03.Aug.2026 270.0
PFE PFIZER INC Consumer Non-Cyclical 195.931,53 0.0 9793.0 318.0 15.Sept.2028 360.0
CCI CROWN CASTLE INC Kommunikation 195.940,38 0.0 9771.0 732.0 01.Sept.2034 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.947,64 0.0 9719.0 644.0 15.Jan.2033 440.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 195.958,98 0.0 12307.0 926.0 29.März2040 600.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.976,50 0.0 9770.0 79.0 08.Jan.2026 145.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.977,51 0.0 9772.0 84.0 26.Jan.2026 181.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.989,57 0.0 9771.0 135.0 15.Aug.2026 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.998,59 0.0 9760.0 67.0 24.Nov.2025 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.003,46 0.0 9667.0 595.0 01.Juni2032 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.034,74 0.0 9761.0 129.0 23.Juli2026 260.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.043,42 0.0 9790.0 752.0 10.Sept.2034 485.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 196.066,17 0.0 9775.0 82.0 21.Jan.2026 175.0
ARW ARROW ELECTRONICS INC Technologie 196.072,11 0.0 9731.0 257.0 12.Jan.2028 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.099,24 0.0 9764.0 65.0 15.Nov.2025 120.0
ORCL ORACLE CORPORATION Technologie 196.100,05 0.0 9725.0 98.0 25.März2026 165.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 196.113,68 0.0 9573.0 1429.0 01.Okt.2053 498.0
MPLX MPLX LP Energie 196.133,79 0.0 9802.0 272.0 15.März2028 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.142,82 0.0 9806.0 47.0 11.Sept.2025 38.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 196.143,93 0.0 9747.0 260.0 23.Jan.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 196.150,44 0.0 9786.0 89.0 15.Feb.2026 225.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.157,89 0.0 9717.0 300.0 12.Juni2028 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.160,43 0.0 9652.0 369.0 19.Apr.2029 375.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.163,96 0.0 9699.0 148.0 03.Okt.2026 238.0
HCA HCA INC Consumer Non-Cyclical 196.177,20 0.0 9701.0 375.0 15.Juni2029 413.0
COR CENCORA INC Consumer Non-Cyclical 196.189,09 0.0 9719.0 251.0 15.Dez.2027 345.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 196.190,55 0.0 9808.0 385.0 12.Feb.2029 13.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 196.202,77 0.0 9771.0 265.0 15.Feb.2028 411.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 196.212,48 0.0 9750.0 127.0 15.Juli2026 340.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 195.482,84 0.0 3923.0 4189.0 30.Juni2120 85.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 195.138,85 0.0 9748.0 428.0 24.Juli2029 13.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 195.349,13 0.0 12868.0 502.0 09.Dez.2030 438.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 195.354,27 0.0 9757.0 474.0 11.Feb.2030 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 195.549,65 0.0 9767.0 417.0 12.Juni2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 195.581,00 0.0 9779.0 382.0 29.Jan.2029 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 196.044,14 0.0 9676.0 191.0 24.März2027 260.0
PORTRN PORT AUTH N Y & N J Local Authority 195.342,33 0.0 6455.0 1457.0 15.Juli2060 317.0
DUK DUKE ENERGY CORP Elektro- 194.042,23 0.0 9660.0 614.0 15.Aug.2032 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.043,27 0.0 9686.0 86.0 01.Feb.2026 120.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 194.056,77 0.0 9654.0 108.0 27.Apr.2026 125.0
TMUS T-MOBILE USA INC Kommunikation 194.062,55 0.0 9605.0 1398.0 15.Jan.2055 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.082,39 0.0 9657.0 108.0 27.Apr.2026 120.0
AGR AVANGRID INC Elektro- 194.086,17 0.0 9590.0 374.0 01.Juni2029 380.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.140,87 0.0 9665.0 119.0 09.Juni2026 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.147,96 0.0 9695.0 364.0 07.März2029 374.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 194.161,69 0.0 9700.0 749.0 13.Sept.2034 475.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 194.169,51 0.0 9680.0 421.0 06.Juli2029 38.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.176,11 0.0 9693.0 87.0 09.Feb.2026 140.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.182,05 0.0 9678.0 182.0 15.Feb.2027 325.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 194.191,70 0.0 9704.0 228.0 14.Sept.2077 400.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 194.198,82 0.0 9704.0 93.0 02.März2026 125.0
BMO BANK OF MONTREAL MTN Bankwesen 194.211,48 0.0 9696.0 85.0 22.Jan.2027 95.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.223,21 0.0 9657.0 175.0 19.Jan.2027 326.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 194.224,57 0.0 9669.0 683.0 15.Aug.2033 450.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 194.234,61 0.0 9698.0 88.0 10.Feb.2026 126.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 194.251,19 0.0 9674.0 178.0 27.Jan.2027 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 194.284,61 0.0 9712.0 97.0 15.März2026 165.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.290,85 0.0 9682.0 180.0 10.Feb.2027 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.302,04 0.0 9567.0 365.0 22.Apr.2029 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.316,12 0.0 6349.0 1490.0 15.Okt.2050 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 194.331,02 0.0 9695.0 513.0 01.März2031 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.332,85 0.0 9650.0 631.0 02.Feb.2033 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.343,61 0.0 7679.0 1334.0 21.Juni2047 386.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 194.363,28 0.0 9677.0 179.0 31.Jan.2027 305.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 194.375,66 0.0 9705.0 726.0 10.Sept.2034 550.0
LRFP LEGRAND SA RegS Produktionsmittel 194.386,31 0.0 9652.0 498.0 20.Mai2030 75.0
CDW CDW LLC Technologie 194.413,06 0.0 9641.0 163.0 01.Dez.2026 267.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.461,67 0.0 9674.0 174.0 15.Jan.2027 275.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 194.463,14 0.0 9703.0 185.0 24.Feb.2027 295.0
WDSAU WOODSIDE FINANCE LTD Energie 194.498,79 0.0 9715.0 738.0 12.Sept.2034 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.504,52 0.0 9723.0 144.0 16.Sept.2026 263.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.513,93 0.0 9669.0 102.0 07.Apr.2026 125.0
HPQ HP INC Technologie 194.517,40 0.0 9649.0 211.0 17.Juni2027 300.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 194.521,82 0.0 9685.0 313.0 14.Aug.2028 425.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 194.525,59 0.0 9716.0 396.0 12.Sept.2029 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.526,63 0.0 9669.0 262.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.544,17 0.0 9598.0 369.0 22.Mai2030 397.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.554,15 0.0 9676.0 263.0 15.Jan.2028 290.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 194.575,46 0.0 9688.0 131.0 28.Juli2026 285.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.589,05 0.0 9477.0 1331.0 04.Apr.2053 550.0
SRE SEMPRA Erdgas 194.590,47 0.0 9557.0 361.0 01.Apr.2029 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 194.600,66 0.0 9527.0 768.0 15.Apr.2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.601,52 0.0 9667.0 611.0 27.Juli2032 440.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 194.609,53 0.0 9726.0 95.0 10.März2031 182.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.612,68 0.0 9731.0 98.0 19.März2026 169.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 194.649,40 0.0 9720.0 140.0 01.Sept.2026 240.0
BPLN BP CAPITAL MARKETS PLC Energie 194.676,92 0.0 9734.0 233.0 19.Sept.2027 328.0
UBS UBS GROUP AG 144A Bankwesen 194.685,52 0.0 9716.0 85.0 30.Jan.2027 136.0
MPLX MPLX LP Energie 194.688,65 0.0 9726.0 93.0 01.März2026 175.0
GLW CORNING INC Technologie 194.809,75 0.0 9556.0 1264.0 15.Nov.2048 535.0
HYDONE HYDRO ONE INC MTN Elektro- 194.809,87 0.0 6493.0 598.0 17.Sept.2031 223.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 194.820,25 0.0 9580.0 365.0 15.Mai2029 469.0
ALL ALLSTATE CORPORATION (THE) Versicherung 194.844,22 0.0 9723.0 73.0 15.Dez.2025 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.861,54 0.0 9598.0 596.0 15.Mai2032 420.0
NWG NATWEST GROUP PLC Bankwesen 194.876,59 0.0 9644.0 203.0 22.Mai2028 307.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 194.890,77 0.0 6384.0 711.0 15.Mai2034 520.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 194.899,53 0.0 9473.0 1219.0 25.Sept.2048 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 194.904,54 0.0 9676.0 213.0 26.Juni2027 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 194.914,05 0.0 9719.0 1208.0 05.März2054 695.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 194.941,55 0.0 9683.0 107.0 27.Apr.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.994,61 0.0 9663.0 693.0 21.Sept.2032 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 195.022,11 0.0 9741.0 752.0 11.Sept.2034 463.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 195.042,21 0.0 9688.0 104.0 15.Apr.2026 150.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 195.049,64 0.0 9752.0 233.0 19.Sept.2047 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.050,90 0.0 8513.0 594.0 10.Sept.2031 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.067,03 0.0 9735.0 314.0 01.Sept.2028 365.0
BMO BANK OF MONTREAL Bankwesen 195.067,18 0.0 9654.0 255.0 15.Dez.2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.073,24 0.0 9735.0 392.0 06.Sept.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.074,98 0.0 9629.0 603.0 08.Juni2032 446.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 195.087,32 0.0 9692.0 113.0 20.Mai2026 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.111,47 0.0 9615.0 372.0 18.Apr.2029 335.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.120,95 0.0 9629.0 370.0 15.Mai2029 370.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.127,93 0.0 9736.0 84.0 26.Jan.2026 138.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 194.182,14 0.0 9673.0 499.0 29.Apr.2030 38.0
MP MANITOBA PROVINCE OF Local Authority 194.311,07 0.0 5544.0 1508.0 05.Sept.2046 285.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 194.829,51 0.0 9740.0 404.0 20.Apr.2029 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.004,23 0.0 9745.0 1875.0 13.März2054 300.0
CAS CALIFORNIA ST Local Authority 194.781,26 0.0 9713.0 921.0 01.März2043 520.0
TAISEM TSMC ARIZONA CORP Technologie 192.972,07 0.0 9579.0 155.0 25.Okt.2026 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.973,66 0.0 9624.0 737.0 01.Sept.2034 500.0
ATIM ASTM SPA MTN RegS Transport 192.980,10 0.0 9568.0 770.0 25.Nov.2033 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.011,50 0.0 9647.0 363.0 15.März2029 338.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 193.016,22 0.0 9632.0 185.0 16.Feb.2027 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.018,35 0.0 9612.0 268.0 06.Feb.2028 324.0
T AT&T INC MTN Kommunikation 193.027,96 0.0 12645.0 689.0 18.Nov.2033 520.0
KIM KIMCO REALTY OP LLC REITS 193.030,26 0.0 9627.0 772.0 01.März2035 485.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 193.065,73 0.0 9519.0 1504.0 10.Juni2055 488.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 193.117,11 0.0 9428.0 818.0 11.Apr.2038 520.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.121,59 0.0 9615.0 121.0 17.Juni2026 160.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.126,98 0.0 9651.0 189.0 10.März2027 231.0
CNALN CENTRICA PLC 144A Erdgas 193.128,95 0.0 9428.0 1106.0 16.Okt.2043 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.139,20 0.0 9553.0 377.0 01.Juni2029 345.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 193.162,55 0.0 6401.0 308.0 01.Aug.2028 470.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 193.165,91 0.0 9552.0 149.0 08.Okt.2026 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 193.197,93 0.0 9627.0 128.0 13.Juli2026 180.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 193.207,46 0.0 9622.0 128.0 14.Juli2026 213.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.216,20 0.0 9580.0 151.0 15.Okt.2026 190.0
INTC INTEL CORPORATION Technologie 193.223,75 0.0 9600.0 1088.0 10.Feb.2043 563.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 193.253,20 0.0 9523.0 658.0 13.Apr.2032 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.256,04 0.0 9641.0 654.0 01.März2033 445.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.261,34 0.0 9651.0 188.0 02.März2027 259.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 193.262,46 0.0 9514.0 370.0 16.Apr.2029 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.272,44 0.0 9632.0 103.0 08.Apr.2026 70.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 193.279,49 0.0 9640.0 453.0 12.Nov.2029 63.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 193.282,75 0.0 9600.0 1152.0 05.Feb.2044 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.311,04 0.0 9551.0 595.0 13.Juni2033 429.0
PFE PFIZER INC Consumer Non-Cyclical 193.314,58 0.0 9662.0 362.0 15.März2029 345.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.316,64 0.0 9638.0 183.0 12.Feb.2027 275.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 193.321,81 0.0 9624.0 222.0 01.Aug.2027 315.0
BNP BNP PARIBAS SA 144A Bankwesen 193.344,04 0.0 9630.0 125.0 30.Juni2027 168.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 193.354,55 0.0 9630.0 128.0 15.Juli2026 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.360,08 0.0 9645.0 807.0 01.Sept.2035 460.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.363,92 0.0 9631.0 117.0 01.Juni2026 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.398,32 0.0 9505.0 487.0 15.Okt.2030 385.0
CNC CENTENE CORPORATION Versicherung 193.414,53 0.0 9550.0 362.0 15.Dez.2029 463.0
SPGI S&P GLOBAL INC Technologie 193.419,29 0.0 9659.0 187.0 01.März2027 245.0
AVGO BROADCOM INC 144A Technologie 193.426,22 0.0 9494.0 588.0 15.Apr.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.439,41 0.0 9618.0 167.0 15.Dez.2026 206.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 193.441,80 0.0 9549.0 667.0 22.Mai2032 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.452,46 0.0 9668.0 757.0 15.Sept.2034 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 193.480,57 0.0 9588.0 151.0 14.Okt.2031 200.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 193.502,37 0.0 9658.0 358.0 01.März2029 350.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 193.545,80 0.0 9757.0 259.0 10.Aug.2030 463.0
MMM 3M CO MTN Produktionsmittel 193.547,28 0.0 9677.0 146.0 19.Sept.2026 225.0
BMO BANK OF MONTREAL MTN Bankwesen 193.549,98 0.0 9669.0 189.0 08.März2027 265.0
SO SOUTHERN COMPANY (THE) Elektro- 193.562,15 0.0 9673.0 771.0 15.März2035 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 193.568,29 0.0 9655.0 453.0 12.Nov.2029 63.0
CI CIGNA GROUP Consumer Non-Cyclical 193.569,20 0.0 9677.0 97.0 15.März2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.580,48 0.0 9639.0 112.0 13.Mai2026 115.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 193.589,85 0.0 9637.0 120.0 15.Juni2026 164.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 193.607,07 0.0 9670.0 88.0 10.Feb.2026 95.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 193.640,16 0.0 9675.0 88.0 09.Feb.2026 63.0
OC OWENS CORNING Produktionsmittel 193.670,89 0.0 9646.0 393.0 15.Aug.2029 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.675,69 0.0 10307.0 183.0 15.Apr.2027 645.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 193.679,99 0.0 9672.0 141.0 30.Aug.2026 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.680,80 0.0 9677.0 236.0 11.Sept.2027 317.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.684,46 0.0 9677.0 190.0 10.März2027 280.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 193.684,94 0.0 9658.0 553.0 18.Jan.2031 148.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 193.710,17 0.0 9672.0 748.0 09.Sept.2034 475.0
T AT&T INC Kommunikation 193.724,60 0.0 9683.0 874.0 15.März2035 245.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 193.728,77 0.0 9682.0 275.0 15.März2028 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 193.755,51 0.0 9674.0 470.0 18.Jan.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.796,18 0.0 9545.0 241.0 02.Nov.2027 381.0
ALOFP ALSTOM SA RegS Produktionsmittel 193.796,19 0.0 9690.0 377.0 11.Jan.2029 0.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.799,56 0.0 9677.0 632.0 08.Sept.2032 425.0
GMT GATX CORPORATION Finanzunternehmen 193.810,31 0.0 9603.0 461.0 30.Juni2030 400.0
HAS HASBRO INC Consumer Non-Cyclical 193.836,93 0.0 9688.0 232.0 15.Sept.2027 350.0
HUM HUMANA INC Versicherung 193.841,17 0.0 9446.0 1315.0 15.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 193.845,20 0.0 6376.0 1537.0 04.Juni2051 294.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 193.867,27 0.0 9688.0 93.0 01.März2026 115.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.872,95 0.0 9689.0 359.0 15.März2029 395.0
WMT WALMART INC Zyklische Konsumgüter 193.885,00 0.0 9630.0 389.0 08.Juli2029 325.0
PLD PROLOGIS LP REITS 193.906,42 0.0 9558.0 1394.0 15.Juni2053 525.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.914,77 0.0 9532.0 363.0 30.Apr.2029 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 193.937,77 0.0 9665.0 412.0 04.Juni2029 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.943,22 0.0 9646.0 111.0 24.Mai2027 159.0
TEL TYCO ELECTRONICS GROUP SA Technologie 193.970,04 0.0 9699.0 387.0 16.Feb.2029 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.993,16 0.0 9671.0 356.0 19.Feb.2029 346.0
BRKHEC PACIFICORP Elektro- 194.003,23 0.0 7721.0 1374.0 15.Feb.2050 415.0
WELL WELLTOWER OP LLC REITS 194.004,48 0.0 9675.0 182.0 15.Feb.2027 270.0
INTC INTEL CORPORATION Technologie 194.004,57 0.0 9651.0 392.0 05.Aug.2029 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 194.017,38 0.0 9679.0 269.0 01.März2033 438.0
PARA PARAMOUNT GLOBAL Kommunikation 194.032,05 0.0 9591.0 292.0 01.Juni2028 370.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 194.034,91 0.0 9641.0 265.0 17.Jan.2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 193.405,18 0.0 620.0 1901.0 24.Nov.2045 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 193.919,87 0.0 71.0 886.0 20.März2035 230.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 193.401,56 0.0 9540.0 754.0 01.Juni2033 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 193.471,62 0.0 9651.0 649.0 12.Jan.2032 113.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 193.524,36 0.0 957.0 330.0 01.Sept.2028 200.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 193.563,42 0.0 9674.0 417.0 08.Juni2029 5.0
MNTRL MONTREAL CITY OF Local Authority 193.698,66 0.0 6450.0 598.0 01.Sept.2031 200.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 193.848,87 0.0 9611.0 587.0 09.Mai2031 88.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 193.746,58 0.0 9489.0 996.0 01.Nov.2053 518.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 191.865,52 0.0 9393.0 1235.0 15.Mai2050 580.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 191.874,27 0.0 9478.0 674.0 02.Juli2032 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 191.901,38 0.0 9436.0 821.0 08.Juni2034 188.0
LXSGR LANXESS AG RegS Basic Industry 191.914,93 0.0 9576.0 459.0 01.Dez.2029 63.0
BRKHEC PACIFICORP Elektro- 191.915,05 0.0 9406.0 1357.0 15.Mai2054 550.0
KR KROGER CO Consumer Non-Cyclical 191.927,50 0.0 9590.0 1535.0 15.Sept.2064 565.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.944,44 0.0 9517.0 417.0 02.Nov.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.947,04 0.0 9561.0 175.0 12.Jan.2027 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.957,66 0.0 9423.0 440.0 01.Apr.2030 375.0
DOW DOW CHEMICAL CO Basic Industry 191.958,46 0.0 9430.0 1238.0 30.Nov.2048 555.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 192.007,00 0.0 9502.0 379.0 15.Juni2029 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 192.013,89 0.0 9445.0 1412.0 01.Juni2054 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 192.061,70 0.0 9447.0 445.0 01.Apr.2030 335.0
SRGIM SNAM SPA MTN RegS Erdgas 192.073,53 0.0 9542.0 506.0 17.Juni2030 75.0
ENBCN ENBRIDGE INC MTN Energie 192.092,66 0.0 7559.0 1410.0 26.Mai2053 576.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 192.098,30 0.0 9543.0 506.0 17.Juni2030 75.0
SNX TD SYNNEX CORP Technologie 192.108,59 0.0 9586.0 135.0 09.Aug.2026 175.0
SNBAB SNB SUKUK LTD RegS Bankwesen 192.117,41 0.0 9567.0 177.0 19.Jan.2027 234.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.172,15 0.0 9591.0 139.0 24.Aug.2026 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 192.181,09 0.0 10683.0 244.0 01.Okt.2027 225.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 192.194,85 0.0 7578.0 1344.0 05.Dez.2047 380.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 192.215,82 0.0 9471.0 596.0 05.Mai2032 375.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.262,70 0.0 9528.0 208.0 02.Juni2027 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.277,98 0.0 9577.0 178.0 22.Jan.2027 233.0
GWW WW GRAINGER INC Produktionsmittel 192.283,19 0.0 9609.0 758.0 15.Sept.2034 445.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.321,82 0.0 9592.0 128.0 12.Juli2026 130.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 192.324,56 0.0 9555.0 922.0 24.Jan.2037 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 192.354,78 0.0 9553.0 152.0 13.Okt.2026 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 192.357,95 0.0 9560.0 219.0 15.Juli2027 325.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 192.359,50 0.0 9545.0 146.0 23.Sept.2026 150.0
SRE SEMPRA Erdgas 192.372,67 0.0 9426.0 173.0 01.Apr.2052 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 192.376,79 0.0 9571.0 767.0 14.Feb.2035 488.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 192.416,09 0.0 9619.0 454.0 24.Okt.2029 5.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 192.444,86 0.0 9619.0 362.0 16.März2029 388.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 192.456,52 0.0 9623.0 455.0 24.Okt.2029 0.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 192.477,69 0.0 9559.0 432.0 23.Jan.2030 415.0
ENELIM ENEL SPA NC30 RegS Elektro- 192.493,10 0.0 9517.0 489.0 31.Dez.2079 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 192.501,80 0.0 9602.0 127.0 08.Juli2026 115.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 192.520,33 0.0 9555.0 1431.0 01.Feb.2055 530.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.545,65 0.0 9570.0 389.0 26.Juli2029 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.567,22 0.0 9560.0 167.0 15.Dez.2026 263.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.567,68 0.0 9563.0 392.0 18.Juli2029 388.0
O REALTY INCOME CORPORATION REITS 192.579,26 0.0 9628.0 97.0 15.März2026 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.628,35 0.0 9585.0 173.0 11.Jan.2028 247.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.636,85 0.0 9558.0 149.0 04.Okt.2026 160.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 192.639,49 0.0 9579.0 306.0 01.Aug.2028 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 192.642,40 0.0 9527.0 377.0 23.Mai2029 325.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 192.652,67 0.0 9376.0 1137.0 24.Okt.2048 638.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 192.670,10 0.0 8497.0 602.0 14.Dez.2031 250.0
V VISA INC Technologie 192.684,65 0.0 9553.0 198.0 15.Apr.2027 190.0
AEP APPALACHIAN POWER CO Elektro- 192.692,79 0.0 9575.0 611.0 01.Aug.2032 450.0
OC OWENS CORNING Produktionsmittel 192.716,84 0.0 9520.0 455.0 01.Juni2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.752,19 0.0 9630.0 190.0 08.März2027 235.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 192.756,01 0.0 9562.0 148.0 29.Sept.2026 160.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.773,22 0.0 6337.0 755.0 05.Dez.2034 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 192.774,77 0.0 9594.0 175.0 15.Jan.2027 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.797,79 0.0 9628.0 748.0 10.Sept.2034 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 192.801,35 0.0 9610.0 123.0 22.Juni2026 125.0
UNP UNION PACIFIC CORPORATION Transport 192.805,04 0.0 9614.0 181.0 05.Feb.2027 215.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 192.805,28 0.0 9629.0 141.0 01.Sept.2026 225.0
MAT MATTEL INC 144A Consumer Non-Cyclical 192.815,56 0.0 9466.0 324.0 01.Apr.2029 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 192.836,73 0.0 9554.0 461.0 01.Juli2030 405.0
COP CONOCOPHILLIPS CO Energie 192.866,34 0.0 9461.0 1371.0 15.Mai2053 530.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 192.904,25 0.0 9576.0 162.0 25.Nov.2026 217.0
AAPL APPLE INC Technologie 192.916,74 0.0 9609.0 399.0 08.Aug.2029 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 192.918,30 0.0 9646.0 239.0 19.Sept.2027 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 192.417,82 0.0 862.0 421.0 06.Sept.2029 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 191.976,54 0.0 9561.0 495.0 15.Apr.2030 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 192.179,14 0.0 9608.0 447.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 192.329,89 0.0 9611.0 452.0 19.Okt.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 192.356,05 0.0 9513.0 680.0 05.Juli2032 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 192.508,99 0.0 9620.0 451.0 15.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 192.538,86 0.0 9587.0 499.0 30.Apr.2030 42.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 192.836,38 0.0 9629.0 444.0 25.Sept.2029 25.0
PORTRN PORT AUTH N Y & N J Local Authority 192.563,59 0.0 9398.0 1331.0 01.Okt.2051 493.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 190.782,67 0.0 9539.0 481.0 31.Jan.2030 3.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 190.801,04 0.0 9268.0 916.0 24.März2036 213.0
KFW KFW MTN RegS Government Guaranteed 190.837,99 0.0 6333.0 355.0 08.Feb.2029 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.850,53 0.0 9493.0 397.0 30.Juli2029 365.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 190.858,55 0.0 9516.0 493.0 29.März2030 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.860,87 0.0 9511.0 398.0 15.Aug.2029 338.0
MA MASTERCARD INC Technologie 190.877,88 0.0 9455.0 382.0 01.Juni2029 295.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 190.911,89 0.0 9459.0 341.0 01.Juli2029 400.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 190.916,83 0.0 9337.0 646.0 14.Okt.2038 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.928,31 0.0 9501.0 153.0 15.Okt.2026 105.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 190.940,51 0.0 9544.0 144.0 08.Sept.2026 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 190.991,55 0.0 9548.0 146.0 16.Sept.2026 135.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 190.991,89 0.0 9546.0 144.0 09.Sept.2026 120.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 191.043,53 0.0 9493.0 963.0 31.Dez.2079 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 191.045,76 0.0 9539.0 1433.0 10.Sept.2054 528.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 191.048,70 0.0 9548.0 144.0 09.Sept.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.108,14 0.0 9554.0 145.0 14.Sept.2026 115.0
JPM JPMORGAN CHASE & CO Bankwesen 191.187,30 0.0 9494.0 209.0 01.Juni2028 218.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.215,93 0.0 9559.0 145.0 15.Sept.2026 145.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 191.224,73 0.0 9395.0 1441.0 19.Okt.2048 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.253,26 0.0 9377.0 1080.0 20.Mai2043 563.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 191.307,28 0.0 9550.0 136.0 12.Aug.2026 150.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 191.315,01 0.0 9558.0 141.0 01.Sept.2026 165.0
DHI D R HORTON INC Zyklische Konsumgüter 191.318,40 0.0 9510.0 152.0 15.Okt.2026 130.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 191.336,05 0.0 9480.0 587.0 18.Mai2031 95.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.360,21 0.0 9464.0 420.0 12.Nov.2029 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.360,33 0.0 9457.0 454.0 18.Juni2030 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.368,64 0.0 9470.0 731.0 17.Jan.2035 570.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 191.420,53 0.0 9371.0 1160.0 05.Mai2045 538.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 191.425,19 0.0 9374.0 1135.0 01.Nov.2043 514.0
MMM 3M CO MTN Produktionsmittel 191.435,59 0.0 9555.0 360.0 01.März2029 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 191.465,62 0.0 10725.0 604.0 19.Apr.2032 400.0
NI NISOURCE INC Erdgas 191.502,62 0.0 9437.0 450.0 01.Mai2030 360.0
BACR BARCLAYS PLC Bankwesen 191.512,36 0.0 9529.0 1207.0 17.Aug.2045 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 191.515,15 0.0 9543.0 175.0 11.Jan.2027 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.536,79 0.0 9344.0 757.0 01.Apr.2035 500.0
GGBRBZ GUSAP III LP RegS Basic Industry 191.552,94 0.0 9509.0 421.0 21.Jan.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 191.580,41 0.0 9512.0 486.0 25.März2030 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 191.629,27 0.0 9573.0 735.0 13.Sept.2034 515.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 191.651,92 0.0 6321.0 974.0 01.Juni2037 326.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 191.689,42 0.0 9580.0 308.0 15.März2029 400.0
FI FISERV INC Technologie 191.722,77 0.0 9519.0 210.0 01.Juni2027 225.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 191.723,57 0.0 9573.0 897.0 09.März2037 475.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 191.750,61 0.0 9502.0 296.0 01.Juni2028 285.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.789,75 0.0 9481.0 590.0 21.Juni2033 444.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 191.801,63 0.0 9538.0 154.0 20.Okt.2026 125.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 191.830,90 0.0 9590.0 145.0 16.Sept.2026 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.835,73 0.0 9543.0 771.0 19.Jan.2034 278.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 191.837,10 0.0 9517.0 479.0 22.März2031 69.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 190.800,10 0.0 9539.0 480.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 190.805,86 0.0 9539.0 466.0 06.Dez.2029 5.0
ALTA ALBERTA (PROVINCE OF) Local Authority 190.943,80 0.0 6294.0 1320.0 01.Dez.2043 345.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 190.951,07 0.0 9547.0 485.0 14.Feb.2030 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 190.989,47 0.0 9548.0 459.0 13.Nov.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 191.003,14 0.0 9550.0 456.0 29.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 191.258,24 0.0 9561.0 478.0 22.Jan.2030 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 191.588,11 0.0 9579.0 441.0 03.Sept.2029 1.0
FOXA FOX CORP Kommunikation 189.666,81 0.0 9400.0 1247.0 25.Jan.2049 558.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 189.714,62 0.0 9480.0 1420.0 15.März2053 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 189.718,16 0.0 9388.0 575.0 24.Mai2032 110.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.722,22 0.0 9475.0 1199.0 11.März2044 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 189.727,45 0.0 9433.0 353.0 15.Jan.2029 300.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.746,50 0.0 9435.0 221.0 04.Aug.2027 420.0
JD JD.COM INC Zyklische Konsumgüter 189.750,36 0.0 9427.0 432.0 14.Jan.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 189.803,82 0.0 9415.0 390.0 27.Juni2029 331.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.843,29 0.0 9420.0 143.0 15.Dez.2031 275.0
TAISEM TSMC ARIZONA CORP Technologie 189.856,91 0.0 9309.0 1458.0 22.Apr.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 189.870,10 0.0 7591.0 1356.0 15.Sept.2047 380.0
DNBNO DNB BANK ASA 144A Bankwesen 189.912,06 0.0 9420.0 195.0 30.März2028 161.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.924,95 0.0 9438.0 428.0 29.Jan.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 189.950,67 0.0 9455.0 397.0 31.Juli2029 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 190.034,05 0.0 9356.0 604.0 04.Mai2032 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 190.074,01 0.0 9389.0 417.0 07.Nov.2029 314.0
AJG ARTHUR J GALLAGHER & CO Versicherung 190.109,60 0.0 6329.0 1548.0 09.März2052 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 190.111,88 0.0 9370.0 1554.0 15.Juni2062 520.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.235,14 0.0 9461.0 433.0 30.Jan.2030 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 190.280,47 0.0 9371.0 805.0 17.Okt.2034 263.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 190.304,00 0.0 9424.0 1191.0 15.Jan.2045 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.333,43 0.0 9515.0 277.0 17.März2028 388.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 190.428,61 0.0 9397.0 454.0 15.Mai2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 190.494,11 0.0 9519.0 448.0 04.Okt.2029 13.0
EXC PECO ENERGY CO Elektro- 190.522,05 0.0 9520.0 1437.0 15.Sept.2054 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.533,46 0.0 9480.0 214.0 10.Juni2027 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 190.589,39 0.0 9426.0 680.0 09.Juli2032 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 190.592,32 0.0 9525.0 481.0 18.Feb.2030 50.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 190.593,76 0.0 9438.0 1398.0 15.Jan.2053 515.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 190.634,09 0.0 9288.0 1386.0 02.Okt.2054 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 190.646,66 0.0 9743.0 223.0 15.Aug.2027 356.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 190.655,82 0.0 9400.0 667.0 17.Juni2032 163.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 190.686,40 0.0 9473.0 453.0 23.Apr.2030 395.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 190.687,24 0.0 9347.0 584.0 14.Apr.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 190.691,92 0.0 9533.0 766.0 18.Sept.2034 420.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 189.704,05 0.0 6246.0 152.0 21.Okt.2026 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 190.441,11 0.0 9513.0 747.0 23.Feb.2033 125.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 190.587,28 0.0 9529.0 451.0 12.Okt.2029 1.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 189.797,73 0.0 9328.0 343.0 01.Nov.2034 250.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 188.577,88 0.0 9358.0 428.0 13.Jan.2030 385.0
BACR BARCLAYS PLC MTN RegS Bankwesen 188.669,47 0.0 12538.0 183.0 12.Feb.2027 325.0
STNFRD STANFORD UNIVERSITY Industrial Other 188.722,83 0.0 9397.0 212.0 01.Juni2027 129.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 188.724,43 0.0 9290.0 407.0 23.Sept.2029 300.0
NRG NRG ENERGY INC 144A Elektro- 188.734,23 0.0 9364.0 256.0 02.Dez.2027 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.740,96 0.0 9268.0 1309.0 14.Nov.2048 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.749,74 0.0 9260.0 590.0 05.Apr.2032 390.0
OKE ONEOK INC Energie 188.754,95 0.0 9421.0 404.0 01.Sept.2029 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.794,49 0.0 9296.0 1318.0 15.Juni2052 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.798,37 0.0 9204.0 1080.0 18.Okt.2043 563.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 188.863,10 0.0 12327.0 482.0 25.Sept.2030 425.0
C CITIGROUP INC Bankwesen 188.934,14 0.0 12451.0 898.0 15.Juli2039 813.0
EOANGR E.ON SE RegS Elektro- 188.934,15 0.0 9392.0 614.0 20.Aug.2031 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.949,82 0.0 9272.0 593.0 01.Apr.2032 375.0
LIFP KLEPIERRE SA MTN RegS REITS 188.977,96 0.0 9400.0 512.0 01.Juli2030 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 189.050,85 0.0 9230.0 1140.0 24.Mai2039 250.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 189.070,40 0.0 9322.0 456.0 13.Mai2030 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.151,10 0.0 9292.0 1395.0 22.Mai2053 508.0
EIX EDISON INTERNATIONAL Elektro- 189.153,71 0.0 9452.0 575.0 15.März2032 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 189.160,33 0.0 9363.0 603.0 25.Sept.2031 182.0
FRT FEDERAL REALTY OP LP REITS 189.217,17 0.0 9377.0 384.0 15.Juni2029 320.0
WMB WILLIAMS COMPANIES INC Energie 189.238,44 0.0 9341.0 495.0 15.Nov.2030 350.0
T AT&T INC Kommunikation 189.257,86 0.0 8399.0 1314.0 09.März2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 189.269,72 0.0 9441.0 363.0 22.Feb.2029 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 189.290,65 0.0 9388.0 245.0 15.Okt.2027 180.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.298,64 0.0 9458.0 190.0 08.März2027 230.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 189.382,62 0.0 9259.0 1185.0 14.Okt.2044 488.0
KOREAT KT CORPORATION RegS Kommunikation 189.407,72 0.0 9448.0 179.0 21.Jan.2027 138.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.436,51 0.0 9312.0 405.0 16.Okt.2029 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 189.460,89 0.0 9467.0 1423.0 15.Sept.2054 535.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 189.476,60 0.0 10711.0 118.0 09.Juni2026 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 189.531,07 0.0 9330.0 1101.0 03.Sept.2038 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.541,22 0.0 9360.0 332.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.555,30 0.0 8860.0 1205.0 17.Nov.2045 490.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 189.574,56 0.0 9368.0 538.0 26.Mai2041 125.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.608,57 0.0 9398.0 431.0 10.Dez.2029 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.609,73 0.0 9343.0 668.0 03.Aug.2032 203.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 189.652,60 0.0 7550.0 1408.0 15.Aug.2049 380.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 189.654,35 0.0 9380.0 245.0 21.Okt.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 189.171,66 0.0 375.0 2320.0 17.Juni2072 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 188.661,76 0.0 9322.0 760.0 25.Mai2033 125.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 188.689,99 0.0 9396.0 634.0 09.Nov.2031 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 188.715,53 0.0 9425.0 513.0 04.Juni2030 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 188.856,23 0.0 9388.0 598.0 29.Mai2031 63.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 188.997,58 0.0 9422.0 818.0 10.Jan.2034 138.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 189.199,97 0.0 9415.0 208.0 15.Mai2027 132.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 187.492,54 0.0 9371.0 576.0 11.Feb.2031 38.0
INTC INTEL CORPORATION Technologie 187.506,86 0.0 9325.0 618.0 05.Aug.2032 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.507,40 0.0 9160.0 1124.0 01.Okt.2042 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.534,68 0.0 9364.0 564.0 15.Jan.2031 66.0
NEM NEWMONT CORPORATION Basic Industry 187.538,35 0.0 9246.0 411.0 01.Okt.2029 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.555,86 0.0 9215.0 647.0 19.Mai2033 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 187.577,16 0.0 9349.0 1316.0 01.Sept.2054 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.597,55 0.0 9373.0 1160.0 14.März2044 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.615,48 0.0 9338.0 631.0 04.Dez.2031 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.647,20 0.0 9215.0 1180.0 22.Mai2045 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.677,34 0.0 9364.0 1325.0 05.Sept.2049 517.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 187.677,94 0.0 9281.0 284.0 23.März2028 211.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 187.762,80 0.0 9341.0 624.0 05.Aug.2032 385.0
BNP BNP PARIBAS SA 144A Bankwesen 187.772,73 0.0 9299.0 240.0 30.Sept.2028 190.0
INTU INTUIT INC. Technologie 187.798,93 0.0 9366.0 224.0 15.Juli2027 135.0
XEL XCEL ENERGY INC Elektro- 187.901,81 0.0 9293.0 458.0 01.Juni2030 340.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.950,18 0.0 9391.0 410.0 11.Sept.2029 285.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 187.951,12 0.0 9324.0 612.0 06.Okt.2031 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.968,10 0.0 9073.0 1125.0 28.März2054 685.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 187.989,98 0.0 12351.0 329.0 29.Okt.2029 363.0
SANTAN BANCO SANTANDER SA Bankwesen 188.045,01 0.0 9295.0 463.0 28.Mai2030 349.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 188.071,75 0.0 9363.0 524.0 14.Aug.2030 63.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 188.182,79 0.0 9388.0 276.0 21.Feb.2028 275.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 188.252,34 0.0 7415.0 1147.0 11.Mai2041 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 188.259,68 0.0 9278.0 827.0 21.März2034 125.0
MACIFS MACIF RegS Versicherung 188.324,79 0.0 9245.0 634.0 21.Juni2052 213.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 188.369,67 0.0 9304.0 239.0 28.Sept.2027 240.0
HUM HUMANA INC Versicherung 188.410,57 0.0 9403.0 182.0 03.Feb.2027 135.0
VLO VALERO ENERGY CORPORATION Energie 188.489,73 0.0 9422.0 238.0 15.Sept.2027 215.0
MMM 3M CO Produktionsmittel 188.490,29 0.0 9294.0 453.0 15.Apr.2030 305.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 188.496,38 0.0 6179.0 1575.0 02.Nov.2051 275.0
TXN TEXAS INSTRUMENTS INC Technologie 188.553,08 0.0 9258.0 1581.0 18.Mai2063 505.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 188.558,19 0.0 9251.0 908.0 15.Mai2038 515.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 187.722,37 0.0 9376.0 514.0 10.Juni2030 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 187.818,20 0.0 9390.0 522.0 02.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 187.982,80 0.0 9288.0 762.0 20.Juni2033 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 188.559,39 0.0 4688.0 3224.0 15.Jan.2120 138.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 187.752,13 0.0 6159.0 1618.0 01.Nov.2051 258.0
PCG PCG_22-1 A3 Stranded Cost Utility 186.483,25 0.0 9193.0 933.0 01.Juni2039 438.0
HUM HUMANA INC Versicherung 186.436,55 0.0 9292.0 402.0 15.Aug.2029 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 186.441,86 0.0 9278.0 1327.0 21.Feb.2053 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 186.472,49 0.0 9225.0 1407.0 07.Juli2052 495.0
NK IMERYS S.A. RegS Produktionsmittel 186.502,00 0.0 9252.0 601.0 15.Juli2031 100.0
WELL WELLTOWER OP LLC REITS 186.576,18 0.0 9274.0 436.0 15.Jan.2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 186.603,84 0.0 10042.0 431.0 15.Feb.2030 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.659,09 0.0 9228.0 420.0 07.Nov.2029 288.0
USB US BANCORP Bankwesen 186.670,49 0.0 9293.0 398.0 30.Juli2029 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 186.677,62 0.0 7452.0 1124.0 02.Sept.2040 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 186.680,93 0.0 7461.0 1199.0 11.März2041 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 186.681,15 0.0 9092.0 1257.0 28.Sept.2048 510.0
PERU PERU (REPUBLIC OF) Sovereigns 186.745,42 0.0 12163.0 623.0 21.Nov.2033 875.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.824,68 0.0 9220.0 417.0 17.Okt.2029 288.0
KLAC KLA CORP Technologie 186.845,08 0.0 9337.0 1328.0 15.März2049 500.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.859,33 0.0 9231.0 459.0 15.Mai2030 325.0
KSA KSA SUKUK LTD RegS Sovereigns 186.871,17 0.0 9228.0 420.0 29.Okt.2029 297.0
WRB WR BERKLEY CORPORATION Versicherung 186.885,93 0.0 6082.0 1678.0 30.Sept.2061 315.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 186.907,99 0.0 9239.0 463.0 03.Juni2030 362.0
PEP PEPSICO INC Consumer Non-Cyclical 186.925,54 0.0 9310.0 401.0 29.Juli2029 263.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 186.949,84 0.0 7394.0 1471.0 15.Juli2064 470.0
AEE AMEREN ILLINOIS COMPANY Elektro- 186.990,02 0.0 9330.0 631.0 01.Sept.2032 385.0
LEA LEAR CORPORATION Zyklische Konsumgüter 187.031,15 0.0 9246.0 459.0 30.Mai2030 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 187.047,03 0.0 9352.0 538.0 27.Aug.2030 0.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 187.079,51 0.0 9263.0 288.0 06.Apr.2028 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 187.085,70 0.0 9121.0 1420.0 15.Dez.2054 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 187.097,45 0.0 9326.0 531.0 03.Sept.2030 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 187.102,63 0.0 9237.0 754.0 07.Mai2033 125.0
BRKHEC PACIFICORP Elektro- 187.109,32 0.0 9195.0 1359.0 01.Dez.2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 187.115,80 0.0 9234.0 413.0 01.Okt.2029 260.0
SPGI S&P GLOBAL INC Technologie 187.139,86 0.0 9343.0 367.0 01.März2029 270.0
KLAC KLA CORP Technologie 187.146,33 0.0 9269.0 1405.0 15.Juli2052 495.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 187.152,37 0.0 9245.0 290.0 28.Apr.2028 288.0
DUK DUKE ENERGY CORP Elektro- 187.155,43 0.0 7467.0 1320.0 01.Sept.2046 375.0
BA BOEING CO Produktionsmittel 187.171,25 0.0 9343.0 362.0 01.März2029 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.177,08 0.0 9284.0 302.0 15.Juni2028 288.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 187.250,09 0.0 9188.0 480.0 01.Okt.2030 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 187.286,55 0.0 9350.0 1410.0 09.März2053 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 187.323,57 0.0 9260.0 287.0 10.Apr.2028 240.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.341,86 0.0 9256.0 313.0 03.Nov.2033 295.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 187.348,12 0.0 9299.0 591.0 17.Mai2031 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 187.373,54 0.0 6243.0 1601.0 15.Sept.2051 275.0
KO COCA-COLA CO Consumer Non-Cyclical 187.391,34 0.0 9136.0 905.0 09.März2035 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 187.412,31 0.0 9242.0 411.0 01.Okt.2029 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 187.441,65 0.0 9280.0 1186.0 15.Juli2045 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 187.458,88 0.0 13850.0 580.0 07.Juni2032 563.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 187.471,24 0.0 9210.0 1044.0 03.Juli2037 213.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 186.492,24 0.0 9276.0 592.0 30.Apr.2031 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 187.413,39 0.0 9370.0 520.0 24.Juni2030 1.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 187.414,69 0.0 6225.0 922.0 24.Feb.2038 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.317,60 0.0 9252.0 230.0 03.Aug.2027 113.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 185.322,36 0.0 9125.0 409.0 30.Sept.2029 300.0
TAISEM TSMC GLOBAL LTD RegS Technologie 185.327,75 0.0 9195.0 294.0 23.Apr.2028 175.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.370,81 0.0 9203.0 346.0 13.Dez.2029 247.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 185.382,25 0.0 9241.0 641.0 01.Dez.2031 88.0
AAPL APPLE INC Technologie 185.447,13 0.0 6147.0 1827.0 05.Aug.2061 285.0
SO GEORGIA POWER COMPANY Elektro- 185.561,96 0.0 9254.0 1061.0 01.Sept.2040 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 185.607,64 0.0 7418.0 1468.0 13.März2051 370.0
PSX PHILLIPS 66 CO Energie 185.610,84 0.0 9274.0 1390.0 15.März2055 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 185.628,15 0.0 9192.0 425.0 15.Nov.2029 260.0
CAT CATERPILLAR INC Produktionsmittel 185.650,24 0.0 9167.0 457.0 09.Apr.2030 260.0
MPLX MPLX LP Energie 185.669,88 0.0 9232.0 1253.0 15.Feb.2049 550.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 185.740,62 0.0 9243.0 313.0 15.Juli2028 250.0
ELV ELEVANCE HEALTH INC Versicherung 185.743,75 0.0 9284.0 412.0 15.Sept.2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.791,15 0.0 9126.0 1217.0 14.Mai2045 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 185.798,94 0.0 9278.0 233.0 13.Aug.2027 115.0
TRGP TARGA RESOURCES CORP Energie 185.801,98 0.0 9234.0 652.0 01.Feb.2033 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.808,95 0.0 9234.0 244.0 01.Okt.2027 120.0
PERU PERU (REPUBLIC OF) Sovereigns 185.813,16 0.0 7425.0 1150.0 11.März2041 330.0
BA BOEING CO Produktionsmittel 185.819,71 0.0 9243.0 515.0 01.Feb.2031 363.0
SPG SIMON PROPERTY GROUP LP REITS 185.895,23 0.0 9271.0 274.0 01.Feb.2028 175.0
INTC INTEL CORPORATION Technologie 185.901,65 0.0 9252.0 1348.0 21.Feb.2054 560.0
DVN DEVON ENERGY CORPORATION Energie 185.929,58 0.0 9290.0 1344.0 15.Sept.2054 575.0
NEM NEWMONT CORPORATION Basic Industry 185.955,98 0.0 9292.0 1111.0 15.März2042 488.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 185.973,13 0.0 9268.0 598.0 17.Feb.2032 350.0
AAPL APPLE INC Technologie 185.999,15 0.0 9281.0 646.0 15.Nov.2031 50.0
EU EUROPEAN UNION MTN RegS Supranational 186.028,91 0.0 9227.0 954.0 04.Okt.2035 150.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 186.032,42 0.0 9500.0 251.0 01.Sept.2031 254.0
GFCFP GECINA SA MTN RegS REITS 186.145,14 0.0 9165.0 828.0 29.Mai2034 163.0
RDSALN SHELL FINANCE US INC Energie 186.151,02 0.0 9183.0 455.0 06.Apr.2030 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 186.151,96 0.0 9217.0 586.0 19.Mai2031 100.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 186.174,40 0.0 9249.0 305.0 15.Juni2028 230.0
CB CHUBB INA HOLDINGS LLC Versicherung 186.275,20 0.0 9311.0 1082.0 15.März2038 250.0
AEMSPA A2A SPA MTN RegS Local Authority 186.294,22 0.0 10572.0 248.0 19.Okt.2027 163.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 185.373,90 0.0 9264.0 560.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 185.427,40 0.0 9271.0 547.0 30.Sept.2030 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 186.092,05 0.0 9304.0 552.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 186.362,06 0.0 9310.0 521.0 02.Juli2030 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 184.219,27 0.0 9207.0 672.0 20.Feb.2032 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 184.267,54 0.0 9210.0 576.0 03.März2031 75.0
ETR ENTERGY CORPORATION Elektro- 184.268,63 0.0 9164.0 307.0 15.Juni2028 190.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 184.282,74 0.0 9161.0 436.0 23.Jan.2050 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 184.296,92 0.0 9053.0 1246.0 15.Mai2046 470.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 184.300,79 0.0 11639.0 187.0 25.Apr.2028 663.0
SO GEORGIA POWER COMPANY Elektro- 184.330,81 0.0 9214.0 415.0 15.Sept.2029 265.0
EDPPL EDP FINANCE BV 144A Elektro- 184.388,01 0.0 9193.0 273.0 24.Jan.2028 171.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.413,22 0.0 9181.0 314.0 14.Juli2028 217.0
AEE UNION ELECTRIC CO Elektro- 184.425,28 0.0 9218.0 453.0 15.März2030 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 184.428,76 0.0 9182.0 313.0 12.Juli2028 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.433,84 0.0 9127.0 465.0 21.Mai2030 288.0
NTT NTT FINANCE CORP 144A Kommunikation 184.436,56 0.0 9148.0 289.0 03.Apr.2028 159.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 184.438,26 0.0 9220.0 561.0 25.Nov.2030 5.0
MRK MERCK & CO INC Consumer Non-Cyclical 184.440,77 0.0 9170.0 351.0 10.Dez.2028 190.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 184.452,68 0.0 9207.0 277.0 30.Jan.2028 115.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.559,68 0.0 9089.0 607.0 15.Apr.2032 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 184.568,41 0.0 9194.0 269.0 10.Jan.2028 180.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.644,99 0.0 9096.0 327.0 12.Okt.2028 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.661,91 0.0 9073.0 600.0 28.März2032 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.677,20 0.0 9109.0 1163.0 15.Dez.2043 480.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 184.680,69 0.0 9188.0 443.0 21.Jan.2030 288.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 184.692,51 0.0 9193.0 257.0 19.Nov.2027 125.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 184.695,86 0.0 9119.0 538.0 06.Mai2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 184.704,24 0.0 10555.0 123.0 14.Juni2026 0.0
EQH EQUITABLE HOLDINGS INC Versicherung 184.738,20 0.0 9030.0 1260.0 20.Apr.2048 500.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 184.789,73 0.0 9177.0 350.0 14.Dez.2028 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.792,89 0.0 9190.0 307.0 15.Juni2028 190.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 184.796,48 0.0 9240.0 555.0 29.Okt.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.804,10 0.0 9072.0 637.0 29.Sept.2032 356.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.840,65 0.0 9188.0 439.0 16.Jan.2030 310.0
MAA MID-AMERICA APARTMENTS LP REITS 184.897,47 0.0 9727.0 358.0 15.März2029 395.0
INGR INGREDION INC Consumer Non-Cyclical 184.918,26 0.0 9159.0 468.0 01.Juni2030 290.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 184.935,78 0.0 9169.0 302.0 11.Juni2028 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 184.941,97 0.0 9223.0 599.0 05.Mai2031 25.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 184.942,75 0.0 9197.0 306.0 03.Juni2028 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.011,49 0.0 9084.0 596.0 31.März2032 355.0
CAT CATERPILLAR INC Produktionsmittel 185.011,57 0.0 9251.0 415.0 19.Sept.2029 260.0
EQT EQT CORP 144A Energie 185.043,06 0.0 9127.0 528.0 15.Mai2031 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 185.044,85 0.0 9246.0 831.0 03.März2034 138.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 185.055,98 0.0 9220.0 445.0 13.Feb.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.072,44 0.0 9998.0 1168.0 15.März2044 535.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 185.080,77 0.0 7315.0 753.0 02.Juni2034 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.156,58 0.0 9245.0 1432.0 10.Sept.2054 515.0
EQIX EQUINIX INC Technologie 185.164,05 0.0 6169.0 1544.0 15.Sept.2051 295.0
CPGCN VEREN INC RegS Energie 185.217,33 0.0 7316.0 722.0 21.Juni2034 550.0
PFE PFIZER INC Consumer Non-Cyclical 185.237,85 0.0 9139.0 455.0 01.Apr.2030 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 185.257,53 0.0 9101.0 1407.0 02.Juni2042 188.0
WB WEIBO CORP Kommunikation 185.273,60 0.0 9197.0 472.0 08.Juli2030 338.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 184.255,33 0.0 27.0 26.0 24.Juni2025 550.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 184.261,51 0.0 9213.0 550.0 14.Okt.2030 1.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 184.854,53 0.0 6096.0 645.0 20.Dez.2032 425.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 184.922,84 0.0 6099.0 339.0 15.Nov.2028 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 184.945,27 0.0 9247.0 577.0 21.Jan.2031 1.0
CAS CALIFORNIA ST Local Authority 184.372,24 0.0 11613.0 804.0 01.Nov.2039 735.0
FNBN3944 FNMA 30YR Agency Fixed Rate 184.933,90 0.0 9474.0 585.0 01.Jan.2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 185.186,53 0.0 9470.0 585.0 01.Sept.2047 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 183.144,26 0.0 9154.0 816.0 14.März2034 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 183.151,65 0.0 9069.0 733.0 12.Okt.2053 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.154,79 0.0 9109.0 443.0 15.Jan.2030 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 183.157,57 0.0 8984.0 1354.0 15.Mai2052 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 183.195,02 0.0 9022.0 451.0 16.Apr.2030 325.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.222,67 0.0 9150.0 1429.0 11.Sept.2054 513.0
CRM SALESFORCE INC Technologie 183.247,47 0.0 9136.0 318.0 15.Juli2028 150.0
HAL HALLIBURTON COMPANY Energie 183.259,17 0.0 9148.0 450.0 01.März2030 292.0
O REALTY INCOME CORPORATION REITS 183.288,30 0.0 9134.0 525.0 15.Feb.2031 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 183.295,59 0.0 9002.0 1214.0 06.Mai2044 440.0
BRK BERKSHIRE HATHAWAY INC Versicherung 183.301,23 0.0 9164.0 907.0 16.März2035 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 183.313,81 0.0 8965.0 1213.0 09.Juni2040 238.0
CMCSA COMCAST CORPORATION Kommunikation 183.315,82 0.0 9130.0 445.0 01.Feb.2030 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 183.339,78 0.0 9159.0 615.0 17.Juni2031 10.0
QATAR QATAR (STATE OF) RegS Sovereigns 183.393,11 0.0 9032.0 1265.0 02.Juni2046 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 183.393,75 0.0 9115.0 708.0 15.Sept.2032 100.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 183.400,31 0.0 7305.0 1263.0 02.Aug.2041 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 183.439,42 0.0 9153.0 651.0 15.Jan.2032 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.513,27 0.0 9171.0 410.0 13.Sept.2030 287.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 183.526,78 0.0 9084.0 1297.0 16.Jan.2050 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.556,45 0.0 9088.0 467.0 27.Mai2030 288.0
BACR BARCLAYS PLC Bankwesen 183.575,90 0.0 9084.0 1254.0 10.Jan.2047 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 183.603,41 0.0 9050.0 498.0 13.Juli2030 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 183.647,01 0.0 9173.0 1335.0 13.Sept.2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 183.666,78 0.0 8232.0 1256.0 14.Juni2046 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.669,15 0.0 9130.0 306.0 07.Juni2029 189.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 183.689,22 0.0 10963.0 513.0 03.Dez.2035 271.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.701,09 0.0 9026.0 1092.0 15.Nov.2041 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 183.703,33 0.0 9147.0 633.0 25.Okt.2031 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 183.713,82 0.0 9126.0 601.0 23.Juni2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 183.737,15 0.0 7346.0 1391.0 15.Sept.2046 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.789,59 0.0 9125.0 602.0 02.Juli2031 83.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.799,33 0.0 9146.0 442.0 22.Jan.2030 275.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 183.847,99 0.0 11972.0 390.0 19.Juli2029 330.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 183.854,47 0.0 9153.0 442.0 01.Feb.2030 300.0
CF CF INDUSTRIES INC Basic Industry 183.896,25 0.0 9189.0 1141.0 15.März2044 538.0
ET ENERGY TRANSFER PARTNERS LP Energie 183.917,88 0.0 8969.0 1192.0 15.Apr.2047 530.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 183.945,30 0.0 8985.0 1221.0 30.Apr.2049 550.0
CPT CAMDEN PROPERTY TRUST REITS 183.950,86 0.0 9101.0 464.0 15.Mai2030 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 183.969,68 0.0 9198.0 243.0 16.Sept.2027 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 183.979,12 0.0 9005.0 1027.0 17.Mai2037 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 184.013,88 0.0 9181.0 650.0 19.Jan.2032 113.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 184.025,73 0.0 9095.0 584.0 17.Nov.2031 313.0
STOAU SANTOS FINANCE LTD. 144A Energie 184.030,20 0.0 9060.0 527.0 29.Apr.2031 365.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 184.065,29 0.0 9203.0 588.0 03.März2031 0.0
NKE NIKE INC Zyklische Konsumgüter 184.072,78 0.0 7202.0 1455.0 27.März2050 338.0
WMT WALMART INC Zyklische Konsumgüter 184.105,98 0.0 9116.0 987.0 28.Juni2038 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.137,59 0.0 9206.0 481.0 18.Sept.2031 355.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 184.157,80 0.0 9133.0 431.0 01.Dez.2029 250.0
DUK PROGRESS ENERGY FLORIDA Elektro- 184.195,01 0.0 8054.0 1175.0 15.Nov.2042 385.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 183.195,01 0.0 9098.0 877.0 31.Okt.2034 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 183.532,05 0.0 9165.0 604.0 12.Mai2031 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 183.851,01 0.0 6013.0 751.0 23.Okt.2034 450.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 184.186,92 0.0 9209.0 577.0 21.Jan.2031 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 182.017,92 0.0 9065.0 795.0 17.Jan.2034 200.0
ALLY ALLY FINANCIAL INC Bankwesen 182.037,61 0.0 9018.0 339.0 02.Nov.2028 220.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 182.045,24 0.0 9101.0 584.0 24.Feb.2031 13.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 182.089,79 0.0 7238.0 468.0 01.Aug.2030 516.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 182.107,53 0.0 9080.0 452.0 13.Feb.2030 255.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.111,94 0.0 9097.0 416.0 05.Sept.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 182.123,02 0.0 9083.0 637.0 14.Okt.2031 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.139,63 0.0 9040.0 478.0 23.Juni2030 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 182.148,76 0.0 9089.0 323.0 16.Aug.2028 204.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 182.170,98 0.0 8984.0 454.0 15.Mai2030 363.0
FITB FIFTH THIRD BANCORP Bankwesen 182.204,63 0.0 12106.0 841.0 01.März2038 825.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 182.244,57 0.0 9089.0 637.0 15.Okt.2031 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.252,78 0.0 9876.0 116.0 15.Juni2026 320.0
ETR ENTERGY CORPORATION Elektro- 182.311,49 0.0 9042.0 473.0 15.Juni2030 280.0
VMW VMWARE LLC Technologie 182.311,71 0.0 9099.0 324.0 15.Aug.2028 180.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.336,13 0.0 8955.0 521.0 19.Apr.2031 388.0
SW WRKCO INC Basic Industry 182.339,18 0.0 9739.0 289.0 01.Juni2028 390.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 182.343,52 0.0 9109.0 454.0 08.März2030 275.0
ATR APTARGROUP INC Produktionsmittel 182.354,38 0.0 9114.0 603.0 15.März2032 360.0
KO COCA-COLA CO Consumer Non-Cyclical 182.379,55 0.0 9118.0 289.0 15.März2028 100.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 182.392,63 0.0 9008.0 459.0 15.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 182.406,56 0.0 9095.0 602.0 22.Feb.2032 335.0
ANNGR VONOVIA SE RegS Financial Other 182.415,06 0.0 9054.0 579.0 24.März2031 63.0
CSX CSX CORP Transport 182.431,88 0.0 9116.0 1477.0 15.März2055 490.0
AAPL APPLE INC Technologie 182.440,08 0.0 8969.0 1253.0 13.Mai2045 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 182.440,26 0.0 9052.0 577.0 19.Jan.2032 419.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.457,86 0.0 9031.0 380.0 03.Juli2029 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.477,45 0.0 10487.0 757.0 01.Apr.2036 660.0
AMGN AMGEN INC Consumer Non-Cyclical 182.527,81 0.0 9111.0 325.0 15.Aug.2028 165.0
AVB AVALONBAY COMMUNITIES INC REITS 182.544,52 0.0 9070.0 349.0 01.Dez.2028 190.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.557,75 0.0 9125.0 328.0 15.Sept.2029 216.0
BHH BERLIN HYP AG RegS Bankwesen 182.592,60 0.0 9093.0 593.0 21.Apr.2031 38.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.768,45 0.0 9081.0 593.0 21.Jan.2032 357.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 182.855,73 0.0 6092.0 1753.0 15.Sept.2060 300.0
CNP CENTERPOINT ENERGY INC Elektro- 182.860,03 0.0 9128.0 450.0 01.März2030 295.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 182.931,49 0.0 5987.0 1587.0 07.Okt.2051 355.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 182.933,34 0.0 8986.0 1283.0 28.Apr.2045 410.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.968,79 0.0 11879.0 717.0 15.Apr.2035 745.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.039,87 0.0 6015.0 1596.0 15.Nov.2050 250.0
DTE DTE ENERGY COMPANY Elektro- 183.068,10 0.0 9139.0 450.0 01.März2030 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 183.099,16 0.0 9062.0 422.0 02.Okt.2029 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 182.118,10 0.0 9100.0 648.0 20.Okt.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 182.206,82 0.0 9104.0 667.0 20.Jan.2032 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 182.251,30 0.0 9112.0 581.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 182.755,97 0.0 9125.0 599.0 21.Apr.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 182.861,02 0.0 9143.0 590.0 10.März2031 1.0
FNCA3669 FNMA 30YR Agency Fixed Rate 182.588,93 0.0 9475.0 566.0 01.Juni2049 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 180.995,07 0.0 8936.0 1251.0 10.Juni2044 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.006,23 0.0 8959.0 469.0 05.Mai2030 246.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 181.015,67 0.0 9045.0 1197.0 15.Sept.2044 490.0
NTRCN NUTRIEN LTD Basic Industry 181.018,17 0.0 9046.0 792.0 15.März2035 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 181.072,11 0.0 9007.0 609.0 12.Juli2031 63.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 181.080,92 0.0 8857.0 1541.0 21.Apr.2060 480.0
MPLX MPLX LP Energie 181.081,07 0.0 8898.0 1226.0 01.Dez.2047 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.108,86 0.0 9018.0 1258.0 21.Aug.2046 486.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 181.122,73 0.0 8950.0 502.0 22.Sept.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.142,82 0.0 5949.0 1576.0 13.Nov.2050 255.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 181.199,30 0.0 8979.0 471.0 27.Mai2030 260.0
FI FISERV INC Technologie 181.212,14 0.0 8981.0 472.0 01.Juni2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 181.253,69 0.0 8980.0 1130.0 15.Juli2042 465.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 181.258,60 0.0 9014.0 521.0 20.Jan.2031 300.0
ELV ELEVANCE HEALTH INC Versicherung 181.336,14 0.0 10025.0 760.0 15.Feb.2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 181.371,66 0.0 8926.0 533.0 25.März2031 296.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 181.390,32 0.0 9004.0 475.0 30.Juni2030 300.0
GMT GATX CORPORATION Finanzunternehmen 181.391,41 0.0 8965.0 614.0 01.Juni2032 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.477,23 0.0 10619.0 130.0 13.Juli2026 75.0
SPG SIMON PROPERTY GROUP LP REITS 181.510,56 0.0 9028.0 483.0 15.Juli2030 265.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 181.515,20 0.0 9012.0 477.0 17.Juni2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 181.521,68 0.0 8995.0 669.0 23.März2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 181.558,09 0.0 9072.0 666.0 20.Feb.2032 75.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 181.580,73 0.0 8929.0 638.0 15.Okt.2032 350.0
TCN TELUS CORPORATION Kommunikation 181.608,02 0.0 8961.0 611.0 13.Mai2032 340.0
ADBE ADOBE INC Technologie 181.622,66 0.0 9050.0 449.0 01.Feb.2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.625,68 0.0 8851.0 1110.0 19.Juni2039 238.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 181.656,82 0.0 9075.0 417.0 06.Sept.2029 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 181.747,67 0.0 9008.0 589.0 19.Mai2031 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 181.797,86 0.0 7237.0 1498.0 15.Aug.2052 365.0
BPCEGP BPCE SA RegS Bankwesen 181.799,10 0.0 9085.0 571.0 14.Jan.2031 25.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 181.832,31 0.0 8960.0 533.0 21.Apr.2031 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 181.841,26 0.0 8930.0 1153.0 06.Nov.2042 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.877,98 0.0 9092.0 334.0 15.Sept.2028 150.0
EBAY EBAY INC Zyklische Konsumgüter 181.895,85 0.0 9089.0 455.0 11.März2030 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 181.905,92 0.0 8897.0 1041.0 01.Apr.2040 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 181.959,04 0.0 5972.0 1573.0 15.Nov.2051 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 181.989,99 0.0 9083.0 944.0 06.März2038 467.0
BERGER BERLIN (STATE OF) RegS Local Authority 180.945,71 0.0 9942.0 682.0 02.Aug.2032 163.0
WALLOO WALLONNE REGION MTN RegS Local Authority 181.026,64 0.0 8932.0 839.0 03.Mai2034 125.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.089,44 0.0 9036.0 638.0 05.Okt.2031 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 181.153,59 0.0 9044.0 644.0 20.Okt.2031 30.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 181.332,14 0.0 9023.0 689.0 30.Apr.2032 45.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 181.382,93 0.0 7207.0 1488.0 16.Aug.2041 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 181.859,14 0.0 9093.0 581.0 03.Feb.2031 1.0
FNAL9849 FNMA 30YR Agency Fixed Rate 181.972,43 0.0 9309.0 548.0 01.Jan.2046 350.0
TVA TVA Gehalten, keine Gewährleistung 180.252,61 0.0 9007.0 1640.0 15.Sept.2060 463.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 179.858,58 0.0 9943.0 79.0 01.Feb.2026 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.894,58 0.0 10176.0 754.0 09.Jan.2035 535.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 179.897,27 0.0 8825.0 561.0 23.Sept.2036 347.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 179.939,21 0.0 8757.0 1136.0 19.Apr.2047 575.0
CRM SALESFORCE INC Technologie 179.951,21 0.0 6492.0 1568.0 15.Juli2051 290.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.976,62 0.0 8691.0 584.0 02.Mai2052 350.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.986,97 0.0 8871.0 530.0 17.Mai2031 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.053,02 0.0 8991.0 600.0 08.März2037 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.078,53 0.0 10270.0 221.0 17.Juni2027 25.0
QCOM QUALCOMM INCORPORATED Technologie 180.142,68 0.0 8936.0 475.0 20.Mai2030 215.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 180.152,47 0.0 8918.0 1128.0 21.Jan.2045 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.180,19 0.0 10260.0 1441.0 15.März2055 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 180.262,82 0.0 8933.0 1288.0 18.Juli2047 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 180.272,31 0.0 11547.0 282.0 29.Mai2028 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 180.315,88 0.0 8948.0 511.0 14.Jan.2032 373.0
ELV ELEVANCE HEALTH INC Versicherung 180.323,00 0.0 8857.0 1112.0 15.Mai2042 463.0
NNN NNN REIT INC REITS 180.330,32 0.0 8910.0 461.0 15.Apr.2030 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 180.358,59 0.0 9007.0 419.0 28.Aug.2029 188.0
TMUS T-MOBILE USA INC Kommunikation 180.449,81 0.0 8835.0 1034.0 15.Apr.2040 438.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 180.451,27 0.0 8971.0 561.0 14.Juli2031 288.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 180.463,20 0.0 8934.0 467.0 30.Apr.2030 230.0
BRKHEC NEVADA POWER COMPANY Elektro- 180.480,78 0.0 8932.0 466.0 01.Mai2030 240.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 180.558,60 0.0 8900.0 535.0 01.Apr.2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 180.587,01 0.0 10082.0 1378.0 15.Okt.2053 555.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.608,03 0.0 9024.0 458.0 10.März2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 180.636,80 0.0 9020.0 412.0 04.Sept.2029 282.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.652,08 0.0 8987.0 528.0 08.Jan.2031 230.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 180.694,80 0.0 9031.0 601.0 15.März2032 370.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 180.741,46 0.0 8897.0 600.0 27.Apr.2032 354.0
KFW KFW MTN RegS Government Guaranteed 180.751,12 0.0 950.0 280.0 02.Feb.2028 138.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 180.779,80 0.0 8980.0 479.0 24.Juni2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.785,68 0.0 9022.0 455.0 25.Feb.2030 256.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 180.804,23 0.0 8988.0 479.0 15.Juli2030 295.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 180.850,58 0.0 9033.0 652.0 17.Nov.2031 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 180.865,90 0.0 8955.0 634.0 26.Mai2042 100.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 180.909,89 0.0 8981.0 547.0 15.Jan.2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 180.911,93 0.0 10254.0 735.0 24.Jan.2036 550.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 180.643,03 0.0 9026.0 640.0 22.Sept.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 180.866,27 0.0 9042.0 605.0 06.Mai2031 1.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 180.113,14 0.0 10143.0 1074.0 15.Juni2042 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.739,25 0.0 7103.0 1100.0 21.Juli2042 291.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.807,30 0.0 10054.0 408.0 01.Dez.2029 495.0
MET METLIFE INC Versicherung 178.853,78 0.0 8937.0 1208.0 15.Dez.2044 472.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 178.878,51 0.0 8829.0 947.0 06.Dez.2037 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.895,85 0.0 10115.0 417.0 07.Jan.2030 538.0
ELV ELEVANCE HEALTH INC Versicherung 179.110,28 0.0 8873.0 1146.0 15.Jan.2043 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.123,57 0.0 8884.0 468.0 08.Juli2035 365.0
MPLX MPLX LP Energie 179.124,84 0.0 8930.0 1225.0 01.März2047 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 179.139,57 0.0 8835.0 1198.0 15.Dez.2044 468.0
WELL WELLTOWER OP LLC REITS 179.149,88 0.0 8909.0 523.0 15.Jan.2031 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 179.157,99 0.0 7046.0 1446.0 15.Nov.2050 350.0
OZK BANK OZK Bankwesen 179.211,88 0.0 8832.0 144.0 01.Okt.2031 275.0
NXPI NXP BV Technologie 179.220,15 0.0 9302.0 453.0 01.Mai2030 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 179.222,79 0.0 10195.0 754.0 19.Feb.2035 550.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 179.230,54 0.0 8933.0 597.0 22.Feb.2032 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 179.241,11 0.0 8830.0 534.0 25.März2031 273.0
RDSALN SHELL FINANCE US INC Energie 179.286,69 0.0 8918.0 1183.0 12.Aug.2043 455.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 179.442,69 0.0 8953.0 651.0 15.Jan.2032 100.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.451,03 0.0 11922.0 870.0 01.März2039 838.0
UCGIM UNICREDIT SPA 144A Bankwesen 179.465,95 0.0 8881.0 533.0 03.Juni2032 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.476,24 0.0 10203.0 765.0 12.Feb.2035 510.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 179.527,48 0.0 8886.0 511.0 21.Okt.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.546,48 0.0 8952.0 448.0 13.Feb.2031 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 179.557,53 0.0 8953.0 736.0 14.Dez.2032 88.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 179.558,97 0.0 8903.0 1349.0 29.Jan.2054 538.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 179.605,40 0.0 8883.0 547.0 05.Mai2031 263.0
DOC HEALTHPEAK OP LLC REITS 179.640,42 0.0 8931.0 521.0 15.Jan.2031 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 179.684,79 0.0 8982.0 460.0 15.März2030 240.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 179.700,63 0.0 8937.0 486.0 23.Juni2030 200.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 179.720,01 0.0 11527.0 208.0 21.Juni2027 563.0
PYPL PAYPAL HOLDINGS INC Technologie 179.731,33 0.0 8918.0 476.0 01.Juni2030 230.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 178.741,83 0.0 8827.0 1014.0 27.Mai2036 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 178.791,53 0.0 8859.0 860.0 15.Mai2034 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 179.284,61 0.0 894.0 459.0 19.Dez.2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 177.643,21 0.0 8853.0 721.0 04.Sept.2032 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.690,97 0.0 9991.0 404.0 01.Nov.2029 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.758,70 0.0 8830.0 480.0 03.Juli2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.775,74 0.0 8844.0 445.0 15.Jan.2030 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 177.862,16 0.0 8797.0 463.0 31.März2030 205.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 177.868,80 0.0 8713.0 1197.0 15.Mai2047 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 177.892,43 0.0 7833.0 1261.0 18.Sept.2039 135.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 177.909,88 0.0 8840.0 1024.0 14.Feb.2042 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 177.986,24 0.0 8832.0 477.0 01.Juni2030 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 178.016,64 0.0 10138.0 474.0 23.Sept.2030 510.0
AMGN AMGEN INC Consumer Non-Cyclical 178.055,16 0.0 8878.0 1415.0 01.März2053 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.084,02 0.0 8824.0 470.0 01.Mai2030 210.0
C CITIGROUP INC Bankwesen 178.093,69 0.0 8841.0 1236.0 30.Juli2045 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 178.103,48 0.0 8819.0 468.0 01.Mai2030 225.0
NWG NATWEST GROUP PLC Bankwesen 178.113,32 0.0 8812.0 504.0 28.Nov.2035 303.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.116,70 0.0 8756.0 1262.0 16.Nov.2045 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.161,96 0.0 10132.0 430.0 12.Feb.2030 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.167,64 0.0 9995.0 547.0 13.Nov.2031 532.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 178.230,03 0.0 8846.0 963.0 19.Jan.2038 392.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 178.245,58 0.0 8907.0 656.0 17.Feb.2033 60.0
INTNED ING GROEP NV Bankwesen 178.252,33 0.0 8785.0 529.0 01.Apr.2032 273.0
K KELLANOVA Consumer Non-Cyclical 178.257,68 0.0 8850.0 479.0 01.Juni2030 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 178.322,96 0.0 7881.0 1331.0 01.Nov.2047 394.0
NFG NATIONAL FUEL GAS COMPANY Energie 178.332,80 0.0 10145.0 430.0 15.März2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.340,95 0.0 10141.0 575.0 12.Feb.2032 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 178.342,31 0.0 8847.0 475.0 15.Mai2030 205.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.378,67 0.0 10033.0 422.0 30.Jan.2030 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.400,93 0.0 10022.0 748.0 30.Jan.2035 525.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.429,19 0.0 8815.0 544.0 15.Apr.2031 250.0
MPLX MPLX LP Energie 178.507,68 0.0 8900.0 491.0 15.Aug.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 178.558,52 0.0 10051.0 150.0 20.Okt.2026 460.0
PSX PHILLIPS 66 Energie 178.598,61 0.0 8762.0 1166.0 15.Nov.2044 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.611,24 0.0 8867.0 1318.0 01.Feb.2049 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.619,24 0.0 8884.0 485.0 16.Juli2030 268.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 178.659,05 0.0 7037.0 1467.0 18.Nov.2049 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 177.753,50 0.0 8887.0 683.0 27.Feb.2032 10.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 177.977,37 0.0 10170.0 254.0 13.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 178.312,02 0.0 8833.0 858.0 06.Mai2034 88.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 178.551,06 0.0 8851.0 863.0 22.Mai2034 85.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 176.590,04 0.0 8767.0 1031.0 09.Nov.2036 163.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 176.595,12 0.0 8827.0 461.0 15.März2030 230.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 176.601,13 0.0 8741.0 589.0 09.Dez.2031 299.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 176.617,11 0.0 9423.0 433.0 01.Sept.2031 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 176.636,64 0.0 8757.0 565.0 07.Jan.2033 374.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.659,75 0.0 10090.0 183.0 15.März2027 480.0
COP CONOCOPHILLIPS CO Energie 176.690,35 0.0 7358.0 1628.0 15.März2062 403.0
TRGP TARGA RESOURCES CORP Energie 176.711,08 0.0 10060.0 1355.0 15.Mai2055 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.718,74 0.0 8762.0 557.0 03.Juni2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 176.727,20 0.0 7023.0 1446.0 01.Feb.2050 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 176.746,22 0.0 8744.0 533.0 28.Mai2032 304.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.780,44 0.0 8781.0 481.0 01.Juni2030 195.0
EU EUROPEAN UNION MTN RegS Supranational 176.918,72 0.0 8729.0 1007.0 04.Apr.2036 113.0
AMAT APPLIED MATERIALS INC Technologie 176.922,57 0.0 8643.0 1290.0 01.Apr.2047 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 176.941,91 0.0 8803.0 568.0 31.Jan.2032 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 176.958,14 0.0 8781.0 586.0 12.Jan.2033 360.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 176.984,47 0.0 8775.0 768.0 22.Apr.2033 75.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 176.994,79 0.0 8832.0 567.0 01.März2032 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.004,01 0.0 10082.0 433.0 24.Feb.2030 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.015,71 0.0 10081.0 577.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.044,22 0.0 8687.0 967.0 23.Apr.2040 408.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.060,41 0.0 10082.0 767.0 24.Feb.2035 510.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 177.077,68 0.0 8847.0 499.0 10.Sept.2030 263.0
LDOS LEIDOS INC Technologie 177.088,97 0.0 10076.0 572.0 15.März2032 540.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 177.095,56 0.0 8780.0 1231.0 25.Jan.2047 500.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 177.132,57 0.0 8741.0 540.0 16.Apr.2031 272.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 177.182,20 0.0 8848.0 457.0 01.März2030 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.184,54 0.0 10089.0 762.0 23.März2035 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.197,68 0.0 10083.0 432.0 19.Feb.2030 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.199,54 0.0 10079.0 266.0 12.Feb.2028 455.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 177.211,03 0.0 8673.0 1355.0 21.Apr.2050 455.0
DUK DUKE ENERGY OHIO INC Elektro- 177.239,56 0.0 8798.0 479.0 01.Juni2030 213.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 177.241,39 0.0 8749.0 541.0 06.Apr.2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.290,38 0.0 10076.0 787.0 01.Okt.2035 550.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.290,66 0.0 10032.0 170.0 07.Jan.2027 495.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 177.292,87 0.0 8814.0 600.0 18.Jan.2032 300.0
RY ROYAL BANK OF CANADA Bankwesen 177.344,71 0.0 6979.0 1.0 24.März2025 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 177.396,13 0.0 7028.0 1468.0 12.Jan.2052 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 177.401,47 0.0 8722.0 1233.0 01.Juni2047 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.463,26 0.0 8795.0 471.0 29.Apr.2030 200.0
TAISEM TSMC ARIZONA CORP Technologie 177.501,69 0.0 8775.0 587.0 25.Okt.2031 250.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 177.510,67 0.0 7031.0 1474.0 01.Juli2049 319.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 177.517,27 0.0 8794.0 549.0 15.Juni2031 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.527,21 0.0 6991.0 52.0 29.Sept.2025 337.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.594,63 0.0 8605.0 513.0 19.Apr.2051 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 176.886,14 0.0 8817.0 1067.0 12.Jan.2037 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 177.040,70 0.0 11424.0 1758.0 25.Apr.2055 388.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 177.292,66 0.0 7038.0 305.0 15.Juni2028 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 176.651,68 0.0 8786.0 488.0 01.Juli2030 215.0
D DOMINION ENERGY INC Elektro- 175.498,86 0.0 10016.0 760.0 15.März2035 545.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 175.516,03 0.0 8773.0 622.0 15.März2032 265.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 175.517,39 0.0 8661.0 924.0 14.Mai2035 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.557,70 0.0 8697.0 555.0 13.Mai2031 230.0
ORCL ORACLE CORPORATION Technologie 175.571,77 0.0 8710.0 877.0 15.Juli2036 385.0
EQR ERP OPERATING LP REITS 175.598,21 0.0 8645.0 1223.0 01.Juni2045 450.0
JPM JPMORGAN CHASE & CO Bankwesen 175.675,68 0.0 6943.0 1115.0 19.Nov.2041 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.708,01 0.0 10038.0 771.0 30.März2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.716,14 0.0 8752.0 532.0 31.Jan.2031 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 175.727,08 0.0 8781.0 1420.0 15.Sept.2052 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 175.728,54 0.0 8737.0 527.0 21.Okt.2030 120.0
FDX FEDEX CORP 144A Transport 175.744,92 0.0 8578.0 1252.0 17.Okt.2048 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.785,73 0.0 10042.0 434.0 15.März2030 525.0
PFE PFIZER INC RegS Consumer Non-Cyclical 175.803,00 0.0 8521.0 1271.0 15.Juni2043 273.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 175.803,48 0.0 8708.0 509.0 17.Dez.2030 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 175.811,27 0.0 8688.0 1068.0 28.Sept.2037 200.0
MS MORGAN STANLEY MTN Bankwesen 175.828,67 0.0 9828.0 574.0 20.Apr.2037 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.830,38 0.0 8674.0 1163.0 15.Juni2043 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 175.879,02 0.0 7987.0 1355.0 12.Sept.2047 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.912,18 0.0 8745.0 603.0 12.Jan.2032 272.0
NTAP NETAPP INC Technologie 175.919,49 0.0 10049.0 753.0 17.März2035 570.0
VOD VODAFONE GROUP PLC Kommunikation 175.926,40 0.0 8674.0 1303.0 19.Juni2049 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 175.937,03 0.0 8794.0 525.0 15.März2032 290.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.980,73 0.0 8792.0 1397.0 13.Sept.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.042,85 0.0 8723.0 555.0 15.Mai2031 230.0
NTAP NETAPP INC Technologie 176.043,89 0.0 10057.0 573.0 17.März2032 550.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.074,25 0.0 11224.0 188.0 30.März2027 488.0
BMO BANK OF MONTREAL Bankwesen 176.086,40 0.0 7036.0 47.0 10.Sept.2025 461.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.099,83 0.0 10024.0 182.0 19.Feb.2027 470.0
LDOS LEIDOS INC Technologie 176.133,27 0.0 10020.0 756.0 15.März2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.143,59 0.0 8777.0 611.0 09.Feb.2032 272.0
D DOMINION ENERGY INC Elektro- 176.147,48 0.0 10054.0 456.0 15.Juni2030 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.163,49 0.0 9878.0 1373.0 01.Dez.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 176.165,02 0.0 10030.0 748.0 01.März2035 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 176.175,86 0.0 5754.0 1752.0 10.Sept.2052 175.0
AKERBP AKER BP ASA 144A Energie 176.182,42 0.0 8754.0 558.0 15.Juli2031 310.0
TXT TEXTRON INC Produktionsmittel 176.184,81 0.0 10013.0 765.0 15.Mai2035 550.0
GFCFP GECINA SA MTN RegS REITS 176.209,51 0.0 8797.0 747.0 25.Jan.2033 88.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 176.353,34 0.0 6979.0 769.0 02.Juni2034 365.0
RPM RPM INTERNATIONAL INC Basic Industry 176.356,62 0.0 8765.0 599.0 15.Jan.2032 295.0
SANTAN BANCO SANTANDER SA Bankwesen 176.357,71 0.0 8713.0 562.0 22.Nov.2032 323.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 176.365,51 0.0 8756.0 1205.0 01.Feb.2045 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 176.431,90 0.0 10062.0 274.0 03.März2028 455.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 176.496,37 0.0 8820.0 546.0 11.März2031 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.517,70 0.0 11364.0 277.0 14.Juni2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 174.459,51 0.0 8715.0 550.0 05.März2031 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 174.562,88 0.0 8705.0 540.0 09.Feb.2031 213.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 174.568,52 0.0 8688.0 525.0 01.Feb.2031 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 174.576,22 0.0 8625.0 1328.0 26.Juni2048 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.581,33 0.0 8621.0 936.0 25.Juni2038 463.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 174.607,19 0.0 11525.0 933.0 15.Jan.2039 650.0
COLBUN COLBUN SA RegS Elektro- 174.613,05 0.0 8678.0 596.0 19.Jan.2032 315.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.680,81 0.0 8720.0 508.0 19.Aug.2030 163.0
RWE RWE AG RegS Elektro- 174.693,48 0.0 8701.0 817.0 26.Nov.2033 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 174.719,35 0.0 8635.0 764.0 20.Juni2033 125.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 174.789,90 0.0 8527.0 1314.0 01.Apr.2049 455.0
WELL WELLTOWER OP LLC REITS 174.796,54 0.0 8691.0 604.0 15.Jan.2032 275.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 174.812,35 0.0 8727.0 529.0 03.März2036 305.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 174.874,10 0.0 10912.0 93.0 27.Feb.2026 297.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 174.882,33 0.0 8708.0 577.0 21.Juli2031 225.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.889,30 0.0 8681.0 479.0 18.Juni2030 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 174.941,93 0.0 9973.0 573.0 04.Apr.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 174.944,83 0.0 8688.0 905.0 24.Juli2038 388.0
NVDA NVIDIA CORPORATION Technologie 174.946,63 0.0 8695.0 569.0 15.Juni2031 200.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 174.956,40 0.0 8736.0 543.0 02.März2031 245.0
BACR BARCLAYS PLC Bankwesen 174.965,90 0.0 8656.0 572.0 24.Nov.2032 289.0
YALUNI YALE UNIVERSITY Industrial Other 174.972,92 0.0 8685.0 475.0 15.Apr.2030 148.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.984,07 0.0 9872.0 137.0 01.Dez.2026 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 174.994,09 0.0 6946.0 165.0 02.Dez.2026 262.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.001,47 0.0 8703.0 603.0 22.Jan.2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.004,00 0.0 8683.0 477.0 01.Juni2030 225.0
ETR ENTERGY TEXAS INC Elektro- 175.007,98 0.0 9968.0 769.0 15.Apr.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.012,91 0.0 8620.0 534.0 01.Apr.2031 280.0
PERU PERU (REPUBLIC OF) Sovereigns 175.016,11 0.0 6992.0 1464.0 10.März2051 355.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 175.034,39 0.0 8750.0 507.0 17.Sept.2030 231.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 175.048,18 0.0 8717.0 611.0 03.Feb.2032 275.0
PFE PFIZER INC Consumer Non-Cyclical 175.064,29 0.0 8701.0 483.0 28.Mai2030 170.0
GE GENERAL ELECTRIC CO Produktionsmittel 175.078,99 0.0 8587.0 1384.0 01.Mai2050 435.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 175.088,63 0.0 8701.0 573.0 21.Jan.2033 334.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.127,97 0.0 8663.0 572.0 22.Nov.2032 287.0
TDCDC TDC NET AS MTN RegS Kommunikation 175.143,38 0.0 11236.0 274.0 31.Mai2028 506.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 175.158,23 0.0 8747.0 1223.0 12.Sept.2049 565.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 175.162,65 0.0 8757.0 505.0 17.Sept.2030 241.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 175.197,46 0.0 8644.0 581.0 23.Sept.2031 238.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 175.205,28 0.0 10010.0 941.0 17.März2036 275.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 175.209,92 0.0 8696.0 522.0 27.Okt.2030 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 175.230,91 0.0 8726.0 726.0 19.Nov.2032 100.0
QCOM QUALCOMM INCORPORATED Technologie 175.239,38 0.0 8613.0 1419.0 20.Mai2052 450.0
AON AON CORP Versicherung 175.273,22 0.0 8686.0 595.0 02.Dez.2031 260.0
CHTR TIME WARNER CABLE LLC Kommunikation 175.328,14 0.0 8739.0 1022.0 01.Sept.2041 550.0
EUROGR EUROGRID GMBH RegS Elektro- 175.380,19 0.0 8696.0 768.0 21.Apr.2033 74.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.388,95 0.0 10020.0 441.0 30.März2030 480.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 175.412,64 0.0 8741.0 572.0 12.Aug.2031 285.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.433,39 0.0 11452.0 392.0 02.Okt.2029 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 175.434,38 0.0 8701.0 560.0 09.Juni2031 255.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 174.771,30 0.0 8621.0 1160.0 28.Juni2038 150.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 173.302,24 0.0 8660.0 605.0 13.März2037 332.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 173.317,61 0.0 6863.0 1629.0 12.Jan.2062 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 173.327,14 0.0 8649.0 835.0 22.Nov.2033 50.0
Q QUEBEC (PROVINCE OF) Local Authority 173.332,53 0.0 8625.0 489.0 28.Mai2030 135.0
ONT ONTARIO (PROVINCE OF) Local Authority 173.335,20 0.0 8633.0 621.0 21.Jan.2032 213.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 173.337,01 0.0 8624.0 570.0 15.Juli2031 240.0
MMM 3M CO MTN Produktionsmittel 173.368,72 0.0 7550.0 1357.0 15.Okt.2047 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 173.384,48 0.0 8668.0 1199.0 18.März2043 420.0
MAS MASCO CORP Produktionsmittel 173.402,24 0.0 8577.0 507.0 01.Okt.2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 173.442,76 0.0 8536.0 1432.0 01.Juni2053 455.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 173.488,88 0.0 8468.0 1291.0 04.Apr.2048 450.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 173.523,04 0.0 8617.0 1176.0 15.Feb.2052 626.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.558,18 0.0 11515.0 322.0 14.Juli2028 63.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.570,50 0.0 8634.0 501.0 21.Jan.2051 275.0
SPG SIMON PROPERTY GROUP LP REITS 173.597,86 0.0 8645.0 610.0 01.Feb.2032 265.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 173.605,53 0.0 6891.0 1172.0 11.Jan.2041 281.0
DOW DOW CHEMICAL CO Basic Industry 173.619,19 0.0 9136.0 744.0 01.Okt.2034 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 173.624,02 0.0 9726.0 709.0 22.Nov.2034 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 173.633,09 0.0 8678.0 764.0 25.Feb.2033 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.680,20 0.0 9903.0 1411.0 15.März2055 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 173.689,14 0.0 8573.0 1119.0 15.Dez.2041 425.0
GP GEORGIA-PACIFIC LLC Basic Industry 173.738,49 0.0 11316.0 388.0 15.Nov.2029 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 173.744,09 0.0 9889.0 1335.0 01.März2055 615.0
KMI KINDER MORGAN INC MTN Energie 173.761,92 0.0 11446.0 536.0 15.Jan.2032 775.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 173.779,15 0.0 8586.0 620.0 15.Mai2032 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.803,65 0.0 8670.0 486.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 173.805,32 0.0 8684.0 527.0 10.März2032 267.0
AMD ADVANCED MICRO DEVICES INC Technologie 173.806,43 0.0 8559.0 1436.0 01.Juni2052 439.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 173.862,59 0.0 8652.0 810.0 02.Nov.2033 100.0
DOW DOW CHEMICAL CO Basic Industry 173.868,41 0.0 9923.0 762.0 15.März2035 535.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 173.870,69 0.0 13444.0 985.0 07.Juli2039 613.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 173.899,46 0.0 8669.0 962.0 27.Jan.2036 141.0
WES WESTERN MIDSTREAM OPERATING LP Energie 173.911,77 0.0 8669.0 1225.0 01.März2048 530.0
RS RELIANCE INC Basic Industry 173.922,80 0.0 8676.0 498.0 15.Aug.2030 215.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 173.972,90 0.0 8678.0 496.0 18.Aug.2030 238.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 173.975,84 0.0 9842.0 346.0 15.Feb.2029 457.0
UNP UNION PACIFIC CORPORATION Transport 174.015,22 0.0 6843.0 1659.0 20.Mai2061 355.0
NTT NTT FINANCE CORP 144A Kommunikation 174.021,77 0.0 8606.0 549.0 03.Apr.2031 206.0
VOD VODAFONE GROUP PLC Kommunikation 174.041,86 0.0 8666.0 1174.0 19.Feb.2043 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 174.073,28 0.0 8622.0 498.0 25.Nov.2035 257.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 174.085,04 0.0 8624.0 536.0 09.Juni2032 289.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 174.102,79 0.0 9929.0 768.0 15.März2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.117,05 0.0 8704.0 754.0 12.März2033 110.0
DVN DEVON ENERGY CORPORATION Energie 174.133,14 0.0 8576.0 1167.0 15.Juni2045 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.137,80 0.0 8670.0 612.0 26.Jan.2032 250.0
ILMN ILLUMINA INC Consumer Non-Cyclical 174.153,34 0.0 8583.0 537.0 23.März2031 255.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 174.154,37 0.0 8620.0 510.0 01.Nov.2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 174.244,65 0.0 8631.0 513.0 03.Dez.2030 275.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 174.261,19 0.0 8667.0 607.0 19.Jan.2032 275.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 174.294,01 0.0 8759.0 609.0 31.Aug.2036 354.0
PSX PHILLIPS 66 Energie 174.295,64 0.0 8659.0 525.0 15.Dez.2030 215.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.351,21 0.0 11106.0 1070.0 10.Apr.2041 425.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 173.285,84 0.0 9902.0 345.0 15.Sept.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 173.416,36 0.0 5716.0 1665.0 01.Dez.2051 315.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 174.254,51 0.0 8690.0 796.0 19.Mai2033 25.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 173.673,20 0.0 8601.0 654.0 01.Juni2034 275.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 172.184,57 0.0 9326.0 440.0 15.Juli2031 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.202,08 0.0 8581.0 490.0 23.Juli2031 190.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 172.208,10 0.0 8487.0 1257.0 28.Nov.2044 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.233,53 0.0 8534.0 508.0 24.Okt.2031 192.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.266,83 0.0 8494.0 1180.0 03.Dez.2042 405.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 172.268,91 0.0 8533.0 600.0 25.Okt.2031 200.0
T AT&T INC Kommunikation 172.275,70 0.0 8502.0 1152.0 15.Dez.2042 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 172.281,02 0.0 8534.0 513.0 15.Okt.2030 188.0
DVN DEVON ENERGY CORP Energie 172.338,78 0.0 8453.0 1081.0 15.Mai2042 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 172.346,55 0.0 8614.0 609.0 15.März2032 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 172.360,79 0.0 11192.0 541.0 11.Juli2031 400.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 172.372,50 0.0 9845.0 473.0 15.Sept.2030 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 172.429,73 0.0 8547.0 555.0 10.Juni2031 270.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 172.436,46 0.0 11155.0 532.0 15.Juni2031 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.446,86 0.0 8573.0 1348.0 14.Feb.2053 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 172.454,91 0.0 8569.0 1454.0 05.Aug.2052 440.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 172.519,34 0.0 8570.0 614.0 24.Nov.2031 175.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 172.611,04 0.0 8589.0 532.0 13.Jan.2031 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.640,22 0.0 8439.0 1401.0 20.Sept.2048 388.0
SKT TANGER PROPERTIES LP REITS 172.646,15 0.0 8619.0 576.0 01.Sept.2031 275.0
WEC WEC ENERGY GROUP INC Elektro- 172.700,68 0.0 8558.0 514.0 15.Okt.2030 180.0
KO COCA-COLA CO Consumer Non-Cyclical 172.799,29 0.0 8640.0 777.0 15.März2033 38.0
INTC INTEL CORPORATION Technologie 172.801,60 0.0 8572.0 1190.0 29.Juli2045 490.0
TDCDC TDC NET AS MTN RegS Kommunikation 172.813,33 0.0 11452.0 422.0 06.Feb.2030 562.0
CAT CATERPILLAR INC Produktionsmittel 172.826,80 0.0 8638.0 552.0 12.März2031 190.0
UBS UBS GROUP AG RegS Bankwesen 172.841,38 0.0 8638.0 764.0 24.Feb.2033 63.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 172.919,69 0.0 8588.0 595.0 12.Jan.2032 310.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.941,38 0.0 8414.0 1591.0 13.Okt.2122 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 172.968,01 0.0 11306.0 407.0 13.Sept.2029 405.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.004,59 0.0 8582.0 558.0 15.Juni2031 260.0
DOW DOW CHEMICAL CO Basic Industry 173.021,75 0.0 9874.0 1366.0 15.März2055 595.0
C CITIGROUP INC Bankwesen 173.027,35 0.0 8556.0 579.0 03.Nov.2032 252.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 173.038,38 0.0 8513.0 679.0 15.Apr.2033 325.0
META META PLATFORMS INC Kommunikation 173.089,27 0.0 8612.0 1451.0 15.Aug.2052 445.0
TPR TAPESTRY INC Zyklische Konsumgüter 173.111,16 0.0 8652.0 613.0 15.März2032 305.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 173.142,43 0.0 11300.0 552.0 08.Sept.2031 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.232,26 0.0 11130.0 191.0 02.Apr.2027 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 173.262,07 0.0 9875.0 1383.0 03.März2055 581.0
NEM NEWMONT CORPORATION Basic Industry 173.266,88 0.0 8617.0 646.0 15.Juli2032 260.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 172.606,16 0.0 8507.0 1231.0 15.Juni2039 150.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 171.903,25 0.0 8590.0 1500.0 15.Sept.2052 425.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 171.083,11 0.0 8482.0 517.0 01.Nov.2030 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 171.095,49 0.0 8551.0 585.0 13.Sept.2031 256.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 171.116,62 0.0 8487.0 518.0 09.Okt.2030 155.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 171.143,16 0.0 8539.0 552.0 02.Feb.2031 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 171.148,11 0.0 8422.0 1408.0 01.Juni2052 450.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 171.159,67 0.0 6819.0 1466.0 20.Aug.2050 338.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.170,11 0.0 8556.0 574.0 16.Sept.2051 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 171.194,42 0.0 8515.0 573.0 01.Juli2031 205.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 171.243,53 0.0 8485.0 552.0 15.Juni2031 295.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 171.250,64 0.0 5609.0 1637.0 05.Okt.2051 315.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 171.262,61 0.0 8543.0 547.0 04.Feb.2031 163.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 171.278,45 0.0 8538.0 537.0 09.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 171.307,93 0.0 8559.0 500.0 08.Sept.2031 198.0
DUK PROGRESS ENERGY INC Elektro- 171.342,09 0.0 11153.0 525.0 30.Okt.2031 700.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.374,80 0.0 8370.0 1378.0 01.Apr.2050 425.0
TRV TRAVELERS COMPANIES INC Versicherung 171.397,86 0.0 8541.0 1264.0 25.Aug.2045 430.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 171.469,30 0.0 8481.0 756.0 30.März2033 88.0
DE DEERE & CO Produktionsmittel 171.509,79 0.0 8467.0 1168.0 09.Juni2042 390.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 171.515,85 0.0 8546.0 497.0 14.Juni2030 113.0
APH AMPHENOL CORPORATION Produktionsmittel 171.527,72 0.0 8574.0 590.0 15.Sept.2031 220.0
ALTA ALBERTA (PROVINCE OF) Local Authority 171.610,90 0.0 8560.0 505.0 22.Juli2030 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 171.631,63 0.0 8530.0 887.0 17.Okt.2034 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 171.637,34 0.0 8580.0 512.0 15.Sept.2030 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 171.653,13 0.0 8521.0 1151.0 30.Jan.2043 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 171.668,67 0.0 11126.0 785.0 02.Nov.2034 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 171.678,46 0.0 8506.0 601.0 14.Okt.2031 180.0
COP CONOCOPHILLIPS Energie 171.702,07 0.0 10528.0 904.0 15.Mai2038 590.0
AMH AMERICAN HOMES 4 RENT LP REITS 171.742,16 0.0 8545.0 570.0 15.Juli2031 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.773,83 0.0 9812.0 141.0 15.Sept.2026 335.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 171.789,18 0.0 8545.0 803.0 01.Sept.2033 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 171.878,96 0.0 8547.0 568.0 12.Juli2031 250.0
ORCL ORACLE CORPORATION Technologie 171.944,25 0.0 8508.0 1193.0 08.Juli2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 171.944,74 0.0 8498.0 574.0 02.Nov.2032 262.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 172.092,60 0.0 8578.0 488.0 12.Aug.2035 259.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.110,35 0.0 8538.0 519.0 01.Nov.2030 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 172.119,50 0.0 11119.0 742.0 11.Juni2034 425.0
ANNGR VONOVIA SE RegS Financial Other 172.146,71 0.0 8525.0 772.0 16.Juni2033 100.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 170.455,85 0.0 11356.0 499.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.798,03 0.0 11275.0 590.0 15.Juli2032 625.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 169.988,85 0.0 8341.0 1277.0 09.Mai2047 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.005,53 0.0 8498.0 627.0 15.März2032 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 170.009,37 0.0 8479.0 1015.0 25.Nov.2035 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.020,11 0.0 10983.0 749.0 11.Juni2034 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 170.023,55 0.0 9539.0 1034.0 15.Nov.2040 513.0
TAISEM TSMC GLOBAL LTD RegS Technologie 170.030,54 0.0 8436.0 517.0 28.Sept.2030 138.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 170.040,37 0.0 8498.0 582.0 13.Sept.2031 263.0
EA ELECTRONIC ARTS INC Kommunikation 170.065,45 0.0 8486.0 547.0 15.Feb.2031 185.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 170.088,37 0.0 11304.0 341.0 23.Feb.2034 488.0
GLW CORNING INC Technologie 170.092,83 0.0 10984.0 104.0 15.Mai2026 388.0
ORAFP ORANGE SA RegS Kommunikation 170.135,43 0.0 8448.0 876.0 29.Juni2034 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 170.265,70 0.0 11150.0 864.0 01.Dez.2037 663.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 170.293,64 0.0 11121.0 125.0 02.Okt.2026 463.0
VMW VMWARE LLC Technologie 170.393,02 0.0 8499.0 582.0 15.Aug.2031 220.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 170.422,41 0.0 8501.0 823.0 20.Sept.2033 38.0
VTRS VIATRIS INC Consumer Non-Cyclical 170.431,80 0.0 6721.0 1319.0 22.Juni2050 400.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 170.451,06 0.0 6873.0 1599.0 30.Sept.2059 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 170.478,92 0.0 8473.0 528.0 13.Nov.2030 145.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.506,19 0.0 8498.0 544.0 19.Jan.2031 163.0
CMI CUMMINS INC Zyklische Konsumgüter 170.532,23 0.0 8519.0 512.0 01.Sept.2030 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 170.600,48 0.0 11080.0 377.0 20.Juni2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 170.635,83 0.0 8514.0 836.0 16.Dez.2033 63.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.650,52 0.0 8528.0 1119.0 15.März2042 450.0
AEMSPA A2A SPA MTN RegS Local Authority 170.716,74 0.0 11324.0 735.0 03.Feb.2034 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 170.727,57 0.0 8528.0 554.0 02.März2031 170.0
IPLCN INTER PIPELINE LTD Energie 170.730,34 0.0 6742.0 576.0 25.Nov.2031 398.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 170.889,10 0.0 8507.0 521.0 09.Feb.2031 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 170.926,62 0.0 6727.0 1453.0 15.Nov.2049 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 170.932,45 0.0 6695.0 1487.0 01.Apr.2050 305.0
KMI KINDER MORGAN INC Energie 170.963,38 0.0 8529.0 544.0 15.Feb.2031 200.0
LGCHM LG CHEM LTD RegS Basic Industry 170.966,92 0.0 8501.0 570.0 07.Juli2031 238.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 170.977,10 0.0 8426.0 605.0 31.März2036 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 171.018,44 0.0 8470.0 1153.0 03.Dez.2039 275.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 170.468,94 0.0 558.0 2851.0 23.Juni2071 138.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 170.241,05 0.0 11145.0 322.0 28.Aug.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 170.967,56 0.0 5680.0 1990.0 28.Sept.2046 38.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 170.216,89 0.0 8322.0 1465.0 01.Apr.2052 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.920,18 0.0 6689.0 1496.0 01.Juli2050 313.0
LIN LINDE INC Basic Industry 168.988,58 0.0 8438.0 512.0 10.Aug.2030 110.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.994,17 0.0 9825.0 200.0 01.Juni2027 385.0
DOW DOW CHEMICAL CO Basic Industry 169.031,54 0.0 8301.0 1130.0 15.Nov.2042 438.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 169.065,35 0.0 11060.0 318.0 29.Aug.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 169.078,93 0.0 11231.0 274.0 16.Feb.2029 445.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 169.117,37 0.0 8454.0 519.0 15.Sept.2030 125.0
EVRG WESTAR ENERGY INC Elektro- 169.197,66 0.0 8439.0 1146.0 01.März2042 413.0
AVGO BROADCOM INC 144A Technologie 169.210,04 0.0 8436.0 693.0 15.Feb.2033 260.0
TELVIS GRUPO TELEVISA SAB Kommunikation 169.265,40 0.0 8380.0 1066.0 31.Jan.2046 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 169.303,83 0.0 10914.0 448.0 15.Apr.2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.308,26 0.0 11067.0 1496.0 15.Nov.2063 640.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.348,42 0.0 10913.0 740.0 05.Mai2034 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 169.358,44 0.0 8462.0 516.0 01.Sept.2030 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 169.359,11 0.0 11152.0 1313.0 23.Nov.2043 400.0
CMCSA COMCAST CORPORATION Kommunikation 169.372,57 0.0 11068.0 768.0 15.Nov.2035 650.0
PFE PFIZER INC Consumer Non-Cyclical 169.527,17 0.0 8461.0 591.0 18.Aug.2031 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 169.595,33 0.0 8441.0 615.0 15.Jan.2032 220.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 169.602,79 0.0 8308.0 1312.0 07.Mai2050 470.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 169.616,44 0.0 8478.0 589.0 14.Sept.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 169.685,88 0.0 8341.0 1345.0 15.Mai2048 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 169.704,62 0.0 11036.0 380.0 26.Juni2029 350.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 169.727,86 0.0 9643.0 1146.0 15.Aug.2045 585.0
UBS UBS GROUP AG 144A Bankwesen 169.742,34 0.0 8465.0 530.0 11.Feb.2032 210.0
CAMLNG CAMERON LNG LLC 144A Energie 169.746,86 0.0 8427.0 802.0 15.Jan.2038 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.773,69 0.0 8482.0 1196.0 13.März2043 415.0
CAMLNG CAMERON LNG LLC 144A Energie 169.776,49 0.0 8430.0 805.0 15.Jan.2035 330.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 169.835,27 0.0 6678.0 1381.0 28.Mai2051 375.0
ECL ECOLAB INC Basic Industry 169.937,09 0.0 8469.0 621.0 01.Feb.2032 213.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 169.983,94 0.0 8481.0 546.0 15.Feb.2031 190.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 168.993,97 0.0 11064.0 407.0 14.Aug.2029 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 169.726,11 0.0 8486.0 784.0 15.März2033 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 167.860,12 0.0 10913.0 623.0 01.Juni2032 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.873,72 0.0 8209.0 1157.0 01.Okt.2042 395.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 167.888,31 0.0 8277.0 655.0 15.Okt.2032 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.912,94 0.0 6686.0 1537.0 15.Feb.2052 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.024,00 0.0 8258.0 1242.0 15.Mai2045 415.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 168.048,05 0.0 8327.0 1105.0 23.Jan.2043 488.0
OKE ONEOK PARTNERS LP Energie 168.136,57 0.0 10916.0 838.0 15.Okt.2037 685.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 168.164,71 0.0 11202.0 518.0 15.Sept.2031 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.178,69 0.0 8327.0 1321.0 11.Jan.2048 435.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 168.183,09 0.0 8362.0 605.0 15.Jan.2032 265.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 168.190,81 0.0 11027.0 227.0 04.Okt.2027 375.0
ROP ROPER TECHNOLOGIES INC Technologie 168.372,57 0.0 8402.0 548.0 15.Feb.2031 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 168.384,42 0.0 11044.0 1262.0 13.Okt.2042 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 168.396,03 0.0 8390.0 541.0 15.Jan.2031 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.430,14 0.0 9815.0 378.0 30.Juni2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.599,94 0.0 8426.0 554.0 12.März2031 185.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 168.619,25 0.0 8348.0 637.0 29.Apr.2032 213.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 168.656,47 0.0 10905.0 86.0 16.Apr.2026 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 168.701,94 0.0 8317.0 731.0 15.Okt.2033 275.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 168.709,42 0.0 8333.0 588.0 22.Sept.2031 208.0
NI NISOURCE INC Erdgas 168.739,66 0.0 8286.0 1279.0 15.Mai2047 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 168.800,86 0.0 11041.0 319.0 03.Sept.2028 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 168.849,72 0.0 8413.0 541.0 15.Jan.2031 165.0
NOW SERVICENOW INC Technologie 168.883,08 0.0 8437.0 514.0 01.Sept.2030 140.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 167.873,47 0.0 5558.0 481.0 17.Mai2030 175.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 167.905,65 0.0 8381.0 932.0 10.Nov.2034 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 168.462,02 0.0 10922.0 97.0 23.März2026 288.0
EBAY EBAY INC Zyklische Konsumgüter 166.734,39 0.0 7280.0 1447.0 10.Mai2051 365.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 166.840,54 0.0 10897.0 802.0 21.Nov.2036 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.990,81 0.0 8157.0 1031.0 01.Apr.2040 413.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 167.039,78 0.0 6589.0 1371.0 22.Dez.2051 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.051,86 0.0 8321.0 1587.0 22.Aug.2057 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 167.062,73 0.0 8207.0 1357.0 15.Mai2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.096,00 0.0 8344.0 549.0 28.Feb.2031 188.0
DIS WALT DISNEY CO Kommunikation 167.116,03 0.0 10979.0 731.0 15.Dez.2034 620.0
EXC PECO ENERGY CO Elektro- 167.160,97 0.0 8317.0 1443.0 15.Aug.2052 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.198,08 0.0 8357.0 765.0 15.März2034 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 167.303,50 0.0 8171.0 1360.0 24.Sept.2048 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.315,60 0.0 8246.0 1323.0 06.Dez.2047 420.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 167.315,66 0.0 11030.0 575.0 15.Juli2032 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.373,26 0.0 9919.0 65.0 20.Nov.2025 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.383,11 0.0 8308.0 965.0 19.Sept.2035 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.439,16 0.0 8362.0 592.0 01.Sept.2031 190.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 167.442,69 0.0 8312.0 1204.0 19.Dez.2039 225.0
CMCSA COMCAST CORPORATION Kommunikation 167.492,69 0.0 5560.0 1647.0 15.Aug.2052 245.0
EU EUROPEAN UNION MTN RegS Supranational 167.554,67 0.0 10995.0 142.0 04.Sept.2026 300.0
COP CONOCOPHILLIPS CO Energie 167.567,20 0.0 10874.0 348.0 15.Apr.2029 695.0
WM WASTE MANAGEMENT INC Produktionsmittel 167.567,51 0.0 8377.0 560.0 15.März2031 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 167.627,03 0.0 10925.0 553.0 22.Juli2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 167.655,57 0.0 8338.0 894.0 28.Sept.2034 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 167.674,76 0.0 10975.0 404.0 12.Sept.2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 167.776,90 0.0 8238.0 1245.0 09.Juli2040 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 167.515,65 0.0 332.0 937.0 17.Juni2036 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 166.749,02 0.0 11011.0 348.0 30.Nov.2028 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 166.777,84 0.0 8331.0 945.0 23.Jan.2035 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 167.004,56 0.0 5511.0 1522.0 02.Dez.2046 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 167.773,85 0.0 10931.0 558.0 21.Juni2031 315.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 167.471,28 0.0 10993.0 989.0 15.Dez.2040 656.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 165.625,62 0.0 11025.0 362.0 02.März2029 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.674,37 0.0 8244.0 619.0 06.Jan.2032 195.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 165.682,27 0.0 8265.0 546.0 10.Feb.2031 180.0
ORCL ORACLE CORPORATION Technologie 165.685,52 0.0 9205.0 1484.0 27.Sept.2064 550.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 165.725,44 0.0 8229.0 686.0 26.Juli2033 388.0
CAT CATERPILLAR INC Produktionsmittel 165.890,13 0.0 8259.0 1195.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 165.954,00 0.0 8102.0 1368.0 01.Apr.2050 420.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 165.970,49 0.0 11046.0 556.0 08.Nov.2030 45.0
SUCN SUNCOR ENERGY INC. Energie 166.019,72 0.0 10973.0 546.0 01.Feb.2032 715.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 166.063,12 0.0 11041.0 279.0 17.Feb.2028 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.069,09 0.0 8102.0 1402.0 31.März2052 430.0
HCA HCA INC Consumer Non-Cyclical 166.153,68 0.0 8303.0 1122.0 15.März2042 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 166.207,94 0.0 8260.0 584.0 02.Feb.2032 383.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.263,39 0.0 8268.0 576.0 10.Juni2031 165.0
VTRS MYLAN II BV Consumer Non-Cyclical 166.327,36 0.0 8179.0 1145.0 15.Juni2046 525.0
V VISA INC Technologie 166.368,48 0.0 5527.0 1704.0 15.Aug.2050 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 166.369,93 0.0 10993.0 1017.0 18.Dez.2037 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 166.372,54 0.0 8141.0 1468.0 06.Okt.2053 567.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 166.433,01 0.0 10848.0 964.0 30.Apr.2040 640.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 166.441,58 0.0 8157.0 1256.0 07.Mai2040 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.503,47 0.0 8323.0 591.0 15.Sept.2031 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.509,08 0.0 8235.0 1122.0 03.Nov.2038 188.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 166.539,80 0.0 10835.0 1330.0 15.Okt.2053 625.0
UNP UNION PACIFIC CORPORATION MTN Transport 166.562,26 0.0 8295.0 1067.0 15.Aug.2039 355.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.614,40 0.0 6568.0 1690.0 03.Juni2060 329.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 166.700,03 0.0 10902.0 557.0 16.Sept.2032 385.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 165.741,46 0.0 11028.0 282.0 24.Feb.2028 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 165.853,31 0.0 5524.0 1996.0 24.Nov.2045 13.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 166.201,29 0.0 11033.0 182.0 31.Jan.2027 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 166.414,57 0.0 10952.0 245.0 11.Okt.2027 300.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 166.435,63 0.0 8308.0 933.0 13.Nov.2034 38.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.151,59 0.0 8100.0 1869.0 01.Apr.2122 445.0
DSFIR DSM BV RegS Basic Industry 164.530,61 0.0 10866.0 6.0 09.Apr.2025 100.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 164.548,16 0.0 8153.0 1281.0 15.Juli2046 420.0
SSELN SSE PLC RegS Elektro- 164.574,35 0.0 10741.0 197.0 31.Dez.2079 313.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.595,30 0.0 8007.0 991.0 22.März2041 656.0
SAPGR SAP SE MTN RegS Technologie 164.630,65 0.0 10870.0 4.0 01.Apr.2025 100.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 164.633,35 0.0 10815.0 409.0 13.Sept.2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 164.637,52 0.0 8088.0 1277.0 26.Mai2040 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 164.738,41 0.0 10964.0 452.0 01.März2030 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 164.765,45 0.0 10920.0 810.0 24.Jan.2035 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 164.780,33 0.0 8125.0 1240.0 25.Juni2048 488.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 164.793,14 0.0 10617.0 744.0 11.Apr.2034 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 164.804,12 0.0 8136.0 586.0 22.Sept.2031 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 164.843,22 0.0 8092.0 1120.0 22.Apr.2041 368.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.881,41 0.0 8064.0 1389.0 15.Okt.2050 420.0
CCI CROWN CASTLE INC Kommunikation 164.899,41 0.0 6538.0 1475.0 15.Jan.2051 325.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.096,74 0.0 8123.0 1324.0 09.Juni2051 475.0
CMCSA COMCAST CORPORATION Kommunikation 165.121,66 0.0 9239.0 956.0 15.Okt.2038 460.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 165.189,93 0.0 10857.0 33.0 24.Juli2025 220.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 165.191,78 0.0 8198.0 543.0 22.Juli2031 387.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 165.218,72 0.0 10952.0 177.0 11.Jan.2027 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 165.260,70 0.0 10893.0 812.0 15.Nov.2034 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 165.304,84 0.0 10744.0 309.0 30.Okt.2029 716.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 165.460,27 0.0 8193.0 680.0 15.Okt.2032 188.0
CMS CONSUMERS ENERGY COMPANY Elektro- 165.537,61 0.0 8137.0 1348.0 15.Mai2048 405.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 164.927,33 0.0 10948.0 181.0 25.Jan.2027 300.0
FNBM3931 FNMA 30YR Agency Fixed Rate 164.533,70 0.0 9070.0 548.0 01.März2045 300.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 163.461,93 0.0 10693.0 587.0 29.Nov.2032 670.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 163.469,51 0.0 10773.0 140.0 22.Aug.2026 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.471,96 0.0 8677.0 1284.0 15.Apr.2049 485.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 163.519,24 0.0 8155.0 922.0 30.Okt.2034 50.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 163.584,06 0.0 8059.0 655.0 02.Juni2033 590.0
AMGN AMGEN INC Consumer Non-Cyclical 163.679,85 0.0 10827.0 928.0 01.Feb.2039 640.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 163.775,68 0.0 8106.0 1313.0 10.Jan.2048 432.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.810,74 0.0 8099.0 1020.0 26.Juli2036 130.0
HYDONE HYDRO ONE INC MTN Elektro- 163.890,97 0.0 5461.0 1661.0 15.Sept.2051 310.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 163.902,04 0.0 10833.0 23.0 13.Juni2025 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.943,22 0.0 8019.0 1653.0 13.Apr.2062 410.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 163.957,71 0.0 10842.0 18.0 26.Mai2025 100.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 164.115,96 0.0 6529.0 1919.0 02.Aug.2061 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 164.121,62 0.0 10651.0 905.0 01.Juni2036 335.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 164.237,55 0.0 8128.0 1275.0 17.Juli2049 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.254,34 0.0 8104.0 1476.0 15.Juni2053 415.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 164.263,52 0.0 10930.0 72.0 26.Feb.2026 338.0
C CITIGROUP INC Bankwesen 164.328,10 0.0 10944.0 1086.0 13.Sept.2043 667.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 164.410,41 0.0 10939.0 188.0 23.Feb.2027 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 164.487,35 0.0 11495.0 864.0 01.Aug.2037 663.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 163.623,64 0.0 5452.0 2013.0 26.Jan.2046 13.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 162.409,37 0.0 10718.0 340.0 22.Nov.2028 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 162.462,13 0.0 10679.0 844.0 16.Dez.2036 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.501,03 0.0 8014.0 1223.0 01.Juli2049 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 162.595,51 0.0 8122.0 1061.0 12.Sept.2039 374.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 162.686,15 0.0 8091.0 1270.0 15.Aug.2047 454.0
L LOEWS CORPORATION Versicherung 162.719,74 0.0 9932.0 92.0 01.Apr.2026 375.0
UNP UNION PACIFIC CORPORATION Transport 162.759,09 0.0 9736.0 192.0 15.Apr.2027 300.0
TXN TEXAS INSTRUMENTS INC Technologie 162.857,76 0.0 8105.0 1477.0 16.Aug.2052 410.0
V VISA INC Technologie 162.886,48 0.0 10735.0 120.0 15.Juni2026 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 162.942,88 0.0 9307.0 481.0 12.Feb.2030 38.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 162.995,90 0.0 8073.0 1337.0 15.Jan.2049 430.0
ORCL ORACLE CORPORATION Technologie 163.033,58 0.0 8010.0 1234.0 15.Mai2045 413.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 163.044,61 0.0 10690.0 209.0 08.Juni2027 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 163.079,16 0.0 8134.0 1195.0 01.März2043 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 163.127,79 0.0 10741.0 99.0 23.März2026 125.0
MA MASTERCARD INC Technologie 163.135,55 0.0 7972.0 1419.0 26.März2050 385.0
EVRG EVERGY METRO INC Elektro- 163.192,20 0.0 7967.0 1344.0 01.Apr.2049 413.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 163.223,29 0.0 10734.0 1123.0 17.Dez.2042 450.0
EOANGR E.ON SE MTN RegS Elektro- 163.255,64 0.0 10871.0 453.0 05.März2030 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 163.270,46 0.0 10788.0 339.0 15.Nov.2028 263.0
AAPL APPLE INC Technologie 163.294,67 0.0 8118.0 1697.0 08.Aug.2062 410.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 163.313,86 0.0 10818.0 161.0 13.Dez.2026 242.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.158,11 0.0 11021.0 1049.0 01.Apr.2057 664.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 161.603,33 0.0 8894.0 679.0 01.Sept.2047 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.259,09 0.0 10051.0 43.0 01.Okt.2025 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.307,49 0.0 8047.0 1133.0 01.März2041 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 161.347,14 0.0 10699.0 797.0 27.Jan.2036 377.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 161.383,11 0.0 10757.0 40.0 13.Aug.2025 3.0
MDT MEDTRONIC INC Consumer Non-Cyclical 161.542,66 0.0 10578.0 1631.0 15.Okt.2053 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 161.543,24 0.0 7910.0 1313.0 01.Mai2049 435.0
FUNOTR FIBRA UNO RegS REITS 161.583,28 0.0 7966.0 1075.0 15.Jan.2050 639.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.612,56 0.0 7890.0 1039.0 17.Juni2036 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.633,82 0.0 6462.0 1566.0 15.März2052 303.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 161.760,29 0.0 10752.0 743.0 01.März2035 638.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 161.766,90 0.0 8028.0 713.0 31.Dez.2039 274.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.855,90 0.0 7995.0 1147.0 15.Jan.2048 550.0
AEE UNION ELECTRIC CO Elektro- 161.861,65 0.0 7906.0 1330.0 01.Apr.2048 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 161.876,19 0.0 8048.0 1671.0 16.Jan.2049 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 161.898,93 0.0 7930.0 1258.0 15.Apr.2045 385.0
WMT WALMART INC Zyklische Konsumgüter 161.929,86 0.0 10555.0 1040.0 15.Apr.2041 563.0
FANG DIAMONDBACK ENERGY INC Energie 162.058,58 0.0 7889.0 1342.0 24.März2051 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.112,00 0.0 8075.0 617.0 01.Feb.2032 230.0
HES HESS CORP Energie 162.126,73 0.0 9932.0 179.0 01.Apr.2027 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 162.174,39 0.0 10554.0 550.0 15.Juni2031 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.181,79 0.0 10585.0 314.0 27.Nov.2028 730.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.195,32 0.0 10588.0 314.0 20.Nov.2029 682.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 162.268,83 0.0 10696.0 337.0 13.Nov.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 162.309,25 0.0 8111.0 1411.0 15.März2049 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 162.321,19 0.0 7974.0 1356.0 15.Mai2049 413.0
EOANGR E.ON SE RegS Elektro- 162.322,25 0.0 10751.0 883.0 15.Jan.2036 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 161.512,50 0.0 7986.0 1333.0 23.Mai2039 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 161.579,06 0.0 8076.0 962.0 07.Feb.2035 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 162.019,08 0.0 10751.0 702.0 17.Jan.2033 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.198,07 0.0 10798.0 549.0 28.Feb.2031 275.0
BAYERN BAYERN FREISTAAT RegS Local Authority 162.288,23 0.0 8114.0 970.0 18.Jan.2035 1.0
PORTRN PORT AUTH N Y & N J Local Authority 162.324,58 0.0 10640.0 404.0 01.Dez.2029 604.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 161.819,90 0.0 9740.0 357.0 01.Aug.2037 400.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 160.188,15 0.0 10674.0 81.0 13.Jan.2026 25.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 160.275,22 0.0 7965.0 1170.0 02.Feb.2042 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 160.344,28 0.0 10684.0 83.0 19.Jan.2026 33.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 160.497,32 0.0 10505.0 1272.0 01.Dez.2052 650.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.498,18 0.0 7940.0 1298.0 09.Jan.2048 434.0
BRKHEC PACIFICORP Elektro- 160.520,98 0.0 10589.0 899.0 15.Juli2038 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 160.587,05 0.0 7892.0 1294.0 15.Nov.2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 160.594,63 0.0 10697.0 791.0 14.März2037 655.0
DE DEERE & CO Produktionsmittel 160.595,87 0.0 7869.0 1435.0 15.Apr.2050 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 160.809,84 0.0 10397.0 1250.0 22.Sept.2050 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 160.815,57 0.0 7856.0 1378.0 03.Okt.2049 400.0
SO ALABAMA POWER COMPANY Elektro- 160.841,16 0.0 10521.0 661.0 15.Nov.2033 585.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 160.941,32 0.0 7877.0 1496.0 03.Okt.2053 533.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 160.971,31 0.0 7927.0 1489.0 12.Nov.2049 344.0
MMM 3M CO MTN Produktionsmittel 160.974,37 0.0 10674.0 161.0 09.Nov.2026 150.0
SPNT SIRIUSPOINT LTD Versicherung 161.062,11 0.0 10419.0 339.0 05.Apr.2029 700.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.085,51 0.0 10430.0 307.0 01.Okt.2028 663.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 160.233,21 0.0 10644.0 105.0 13.Apr.2026 38.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 160.271,07 0.0 5289.0 2290.0 24.März2051 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 160.546,57 0.0 10654.0 108.0 22.Apr.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 161.002,94 0.0 8050.0 941.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 161.181,53 0.0 8048.0 999.0 04.Juni2035 13.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 159.074,15 0.0 7881.0 1127.0 17.Juli2042 425.0
CMCSA COMCAST CORPORATION Kommunikation 159.222,56 0.0 7809.0 1322.0 01.Nov.2047 397.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 159.253,58 0.0 10608.0 191.0 26.Feb.2027 150.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.444,63 0.0 10352.0 148.0 29.Okt.2027 715.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 159.463,45 0.0 7948.0 1237.0 30.Nov.2046 439.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.499,02 0.0 10483.0 848.0 14.Dez.2036 570.0
AEP SOUTHWESTERN ELEC POWER Elektro- 159.543,85 0.0 10629.0 986.0 15.März2040 620.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 159.593,92 0.0 6282.0 1696.0 06.Apr.2051 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 159.617,49 0.0 10627.0 609.0 05.März2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 159.657,34 0.0 10639.0 191.0 08.März2027 163.0
NEE FLORIDA POWER & LIGHT CO Elektro- 159.677,50 0.0 7964.0 1392.0 01.März2049 399.0
TAISEM TSMC ARIZONA CORP Technologie 159.954,00 0.0 7873.0 1195.0 25.Okt.2041 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 160.078,51 0.0 10655.0 186.0 09.Feb.2027 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 159.379,25 0.0 3952.0 2726.0 15.Okt.2060 70.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 159.947,69 0.0 10663.0 97.0 13.März2026 38.0
FNBM4384 FNMA 30YR Agency Fixed Rate 159.794,61 0.0 9571.0 532.0 01.Jan.2045 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 158.059,51 0.0 7738.0 1410.0 16.Apr.2050 388.0
LKQ LKQ CORP Zyklische Konsumgüter 158.166,43 0.0 10381.0 629.0 15.Juni2033 625.0
AAPL APPLE INC Technologie 158.292,75 0.0 8747.0 1327.0 09.Feb.2047 425.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.380,27 0.0 7842.0 1116.0 07.Juli2041 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.385,85 0.0 10553.0 289.0 07.März2028 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.512,00 0.0 10454.0 251.0 18.Jan.2029 672.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 158.537,27 0.0 10569.0 195.0 19.März2027 190.0
PARA PARAMOUNT GLOBAL Kommunikation 158.596,22 0.0 10308.0 763.0 30.Apr.2036 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.632,68 0.0 6166.0 1458.0 01.Apr.2061 385.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 158.661,56 0.0 10447.0 677.0 15.Sept.2032 238.0
BXP BOSTON PROPERTIES LP REITS 158.707,06 0.0 7821.0 735.0 01.Okt.2033 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.721,19 0.0 7762.0 1456.0 25.März2050 360.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 158.741,62 0.0 10374.0 183.0 15.Juni2027 800.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 158.765,69 0.0 7786.0 1019.0 30.Sept.2040 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 158.812,62 0.0 7816.0 1389.0 23.Mai2049 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 158.830,52 0.0 10529.0 1232.0 31.Jan.2043 425.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 158.944,72 0.0 10585.0 187.0 17.Feb.2027 125.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 158.149,14 0.0 10479.0 201.0 07.Apr.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.232,81 0.0 7761.0 1727.0 16.Mai2047 165.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 158.257,75 0.0 6331.0 0.0 20.März2025 125.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 158.485,16 0.0 10562.0 124.0 19.Juni2026 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 158.663,52 0.0 10560.0 862.0 26.Feb.2035 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 158.822,11 0.0 7934.0 1012.0 16.Juli2035 10.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 158.441,20 0.0 9588.0 282.0 01.Okt.2033 300.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 156.883,97 0.0 7839.0 1258.0 15.März2046 425.0
USB US BANCORP MTN Bankwesen 156.912,02 0.0 10305.0 287.0 12.Juni2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.973,82 0.0 10376.0 662.0 01.Feb.2034 665.0
EIB EUROPEAN INVESTMENT BANK Supranational 157.100,14 0.0 10427.0 842.0 15.Feb.2036 488.0
ORCL ORACLE CORPORATION Technologie 157.102,20 0.0 7784.0 1288.0 15.Juli2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.164,23 0.0 7758.0 1300.0 15.Juni2046 385.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 157.223,12 0.0 7715.0 1129.0 27.Sept.2051 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 157.247,84 0.0 7824.0 1317.0 12.Nov.2039 100.0
KR KROGER CO Consumer Non-Cyclical 157.309,53 0.0 7700.0 1293.0 15.Okt.2046 388.0
CVECN CENOVUS ENERGY INC Energie 157.361,89 0.0 9992.0 29.0 15.Juli2025 538.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 157.397,42 0.0 7840.0 1143.0 15.Aug.2040 316.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 157.446,91 0.0 7705.0 1346.0 27.Sept.2046 350.0
MET METLIFE INC Versicherung 157.500,83 0.0 10430.0 1030.0 06.Feb.2041 588.0
BACR BARCLAYS PLC Bankwesen 157.513,44 0.0 7866.0 1120.0 10.März2042 381.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.542,56 0.0 10447.0 712.0 15.Aug.2034 595.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.601,17 0.0 10441.0 242.0 15.Aug.2029 700.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 157.664,13 0.0 10389.0 367.0 15.Juli2029 688.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.721,26 0.0 10286.0 357.0 19.Apr.2029 550.0
IP INTERNATIONAL PAPER CO Basic Industry 157.783,86 0.0 8891.0 1171.0 15.Juni2044 480.0
AIB AIB GROUP PLC MTN RegS Bankwesen 157.801,73 0.0 10861.0 29.0 03.Juli2025 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.957,85 0.0 7859.0 995.0 08.Feb.2038 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 157.849,55 0.0 69.0 655.0 20.März2032 170.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 157.079,20 0.0 10468.0 187.0 08.Feb.2027 38.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 157.105,45 0.0 7845.0 1004.0 25.Juni2035 13.0
ZURICH ZURICH CANTON OF RegS Local Authority 157.114,73 0.0 10474.0 862.0 10.Nov.2033 0.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 157.520,10 0.0 10375.0 594.0 01.Sept.2031 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 157.918,19 0.0 5215.0 2297.0 26.Apr.2051 50.0
C CITIGROUP INC Bankwesen 155.837,07 0.0 10345.0 632.0 22.Feb.2033 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 155.943,05 0.0 6458.0 1530.0 01.Feb.2051 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 155.991,75 0.0 10131.0 679.0 01.Apr.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.016,15 0.0 10292.0 609.0 15.Jan.2033 615.0
NUE NUCOR CORPORATION Basic Industry 156.122,87 0.0 7626.0 1451.0 01.Apr.2052 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 156.198,03 0.0 10244.0 1052.0 01.Dez.2041 565.0
NFLX NETFLIX INC 144A Kommunikation 156.202,04 0.0 10273.0 406.0 15.Nov.2029 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 156.232,76 0.0 7644.0 1426.0 06.Apr.2050 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.253,29 0.0 10340.0 335.0 12.Sept.2028 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.303,86 0.0 10226.0 363.0 10.Mai2029 541.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 156.309,13 0.0 10414.0 894.0 15.März2038 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 156.375,37 0.0 7815.0 1188.0 15.Sept.2042 375.0
RWE RWE FINANCE US LLC 144A Elektro- 156.516,96 0.0 10185.0 680.0 16.Apr.2034 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 156.533,16 0.0 7744.0 1277.0 19.Jan.2052 499.0
DTE DTE ELECTRIC CO Elektro- 156.546,59 0.0 7792.0 1367.0 15.Aug.2047 375.0
AEP AEP TEXAS INC Elektro- 156.569,81 0.0 7669.0 1328.0 01.Mai2049 415.0
BRKHEC PACIFICORP Elektro- 156.615,47 0.0 7757.0 1344.0 15.Jan.2049 413.0
TRGP TARGA RESOURCES CORP Energie 156.623,75 0.0 10435.0 625.0 15.März2033 613.0
ECL ECOLAB INC Basic Industry 156.651,51 0.0 6196.0 1602.0 15.Dez.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 156.657,15 0.0 7828.0 1363.0 15.März2048 395.0
OVV OVINTIV INC Energie 156.685,73 0.0 10335.0 636.0 15.Juli2033 625.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 156.812,35 0.0 11154.0 433.0 13.Feb.2030 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 156.817,23 0.0 10134.0 461.0 26.Mai2030 362.0
BKH BLACK HILLS CORPORATION Elektro- 156.820,43 0.0 10348.0 731.0 15.Jan.2035 600.0
CMCSA COMCAST CORPORATION Kommunikation 156.826,74 0.0 7686.0 1438.0 01.Nov.2052 405.0
BASGR BASF SE MTN RegS Basic Industry 156.867,55 0.0 10426.0 259.0 15.Nov.2027 88.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 156.080,08 0.0 7744.0 1653.0 20.Dez.2047 225.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 156.522,37 0.0 7826.0 1048.0 05.Nov.2035 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 156.719,28 0.0 5189.0 654.0 24.Mai2032 175.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 156.670,31 0.0 8353.0 645.0 20.Aug.2050 250.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 154.726,61 0.0 7703.0 1436.0 17.Aug.2053 582.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 154.733,21 0.0 7732.0 1547.0 14.Sept.2054 528.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 154.820,26 0.0 10281.0 251.0 14.Okt.2027 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 154.864,93 0.0 6125.0 1620.0 13.Dez.2051 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.969,13 0.0 10223.0 164.0 15.Jan.2027 610.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.979,43 0.0 10159.0 275.0 01.Juni2028 575.0
RWE RWE FINANCE US LLC 144A Elektro- 154.987,13 0.0 10067.0 1289.0 16.Apr.2054 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.024,41 0.0 10277.0 1611.0 12.Feb.2065 560.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.031,32 0.0 10195.0 373.0 12.Juni2029 521.0
AEP OHIO POWER CO Elektro- 155.079,55 0.0 7634.0 1359.0 01.Juni2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 155.123,47 0.0 7702.0 1448.0 31.Jan.2052 400.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.142,47 0.0 10245.0 564.0 14.Jan.2032 543.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.156,16 0.0 10189.0 289.0 30.Mai2028 510.0
AKERBP AKER BP ASA 144A Energie 155.171,01 0.0 10185.0 633.0 13.Juni2033 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 155.225,84 0.0 10347.0 188.0 12.Feb.2027 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.232,15 0.0 10187.0 365.0 01.Juni2029 540.0
APH AMPHENOL CORPORATION Produktionsmittel 155.307,94 0.0 10124.0 184.0 05.Apr.2027 505.0
META META PLATFORMS INC Kommunikation 155.341,73 0.0 10191.0 441.0 15.Mai2030 480.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 155.354,73 0.0 10089.0 591.0 22.Sept.2032 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.356,55 0.0 10251.0 171.0 15.Jan.2027 595.0
ET ENERGY TRANSFER LP Energie 155.402,80 0.0 10136.0 347.0 15.Apr.2029 525.0
MSFT MICROSOFT CORPORATION Technologie 155.418,14 0.0 9486.0 909.0 06.Feb.2037 410.0
AKERBP AKER BP ASA 144A Energie 155.444,58 0.0 10214.0 287.0 13.Juni2028 560.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 155.510,12 0.0 10258.0 406.0 26.Juni2029 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.517,30 0.0 10123.0 186.0 25.März2027 507.0
INVSA INVESTOR AB RegS Industrial Other 155.529,51 0.0 7761.0 1021.0 29.Okt.2035 38.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 155.669,84 0.0 7587.0 1257.0 28.Mai2041 188.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 155.675,51 0.0 10271.0 1329.0 16.Jan.2064 614.0
CNXC CONCENTRIX CORP Technologie 155.699,33 0.0 10291.0 628.0 02.Aug.2033 685.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 155.378,69 0.0 10359.0 196.0 12.März2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 155.685,30 0.0 10311.0 438.0 17.Okt.2029 150.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 155.715,75 0.0 10354.0 256.0 25.Okt.2027 63.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 153.631,56 0.0 10230.0 378.0 18.Feb.2029 138.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.659,52 0.0 10091.0 200.0 29.Mai2027 500.0
APP APPLOVIN CORP Kommunikation 153.669,29 0.0 10089.0 547.0 01.Dez.2031 538.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.685,28 0.0 7680.0 1369.0 15.Sept.2047 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 153.687,89 0.0 7631.0 1303.0 05.Feb.2049 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.707,73 0.0 10038.0 357.0 15.Apr.2029 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.742,21 0.0 10147.0 257.0 06.Jan.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.750,49 0.0 10151.0 258.0 10.Jan.2028 516.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.791,45 0.0 10119.0 207.0 11.Juni2027 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.794,84 0.0 10121.0 294.0 12.Juni2028 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 153.834,74 0.0 10240.0 467.0 08.Sept.2030 525.0
AIA AIA GROUP LTD 144A Versicherung 153.840,53 0.0 7689.0 1144.0 16.Sept.2040 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.888,98 0.0 10105.0 408.0 25.Nov.2029 487.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.926,58 0.0 10156.0 374.0 15.Juli2029 595.0
C CITIGROUP INC Bankwesen 153.945,09 0.0 8637.0 1226.0 18.Mai2046 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 153.959,84 0.0 10170.0 481.0 25.Jan.2031 625.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.994,76 0.0 9674.0 368.0 15.Mai2029 390.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.017,13 0.0 10160.0 738.0 13.Jan.2035 590.0
NRWBK NRW BANK RegS Local Authority 154.033,90 0.0 9954.0 113.0 26.Mai2026 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.093,90 0.0 10150.0 377.0 24.Juni2029 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.180,52 0.0 10268.0 316.0 12.Sept.2028 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.195,78 0.0 10202.0 731.0 29.Jan.2036 558.0
CMCSA COMCAST CORPORATION Kommunikation 154.209,73 0.0 7700.0 1313.0 20.Feb.2040 125.0
NTRCN NUTRIEN LTD Basic Industry 154.214,69 0.0 10004.0 1322.0 27.März2053 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.279,40 0.0 10113.0 728.0 20.Nov.2035 522.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.312,26 0.0 10281.0 1579.0 15.Sept.2115 613.0
EXC EXELON CORPORATION Elektro- 154.332,21 0.0 7712.0 1442.0 15.März2052 410.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.352,10 0.0 10119.0 553.0 19.Nov.2031 513.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.378,77 0.0 10183.0 339.0 08.Jan.2029 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.387,58 0.0 10019.0 658.0 20.Sept.2033 550.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.401,44 0.0 10069.0 101.0 14.Apr.2026 521.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 154.419,10 0.0 11256.0 953.0 15.Juni2040 700.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.490,92 0.0 7654.0 1315.0 17.Jan.2048 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 154.496,55 0.0 10278.0 242.0 01.Sept.2027 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 154.507,28 0.0 10234.0 525.0 07.Okt.2030 138.0
CI CIGNA GROUP Consumer Non-Cyclical 154.516,61 0.0 10129.0 364.0 15.Mai2029 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 154.560,52 0.0 10106.0 594.0 09.Nov.2033 549.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.589,68 0.0 10262.0 1425.0 15.März2055 570.0
CSX CSX CORP Transport 154.616,87 0.0 10073.0 1027.0 15.Apr.2041 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.617,19 0.0 10300.0 287.0 07.März2028 213.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 154.626,77 0.0 7613.0 1388.0 30.Nov.2049 390.0
MS MORGAN STANLEY MTN Bankwesen 154.635,39 0.0 10220.0 300.0 20.Juli2029 545.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 154.247,30 0.0 65.0 347.0 20.Sept.2028 30.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 154.007,77 0.0 10266.0 231.0 19.Juli2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 154.238,04 0.0 10282.0 225.0 28.Juni2027 1.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.511,79 0.0 10069.0 553.0 15.Dez.2031 538.0
EXC PECO ENERGY CO Elektro- 152.531,90 0.0 7622.0 1373.0 15.Sept.2047 370.0
UAL UNITED AIRLINES INC Transport 152.553,71 0.0 9331.0 285.0 07.Apr.2030 288.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.559,29 0.0 10078.0 171.0 12.Jan.2027 499.0
SPG SIMON PROPERTY GROUP LP REITS 152.579,28 0.0 10154.0 1358.0 08.März2053 585.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.596,73 0.0 10163.0 680.0 12.Sept.2033 500.0
HCA HCA INC Consumer Non-Cyclical 152.615,02 0.0 10130.0 747.0 01.März2035 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.618,43 0.0 10099.0 422.0 01.Feb.2030 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.634,67 0.0 10079.0 418.0 13.Jan.2030 525.0
DTE DTE ENERGY COMPANY Elektro- 152.646,56 0.0 10069.0 208.0 01.Juli2027 495.0
PARA PARAMOUNT GLOBAL Kommunikation 152.705,78 0.0 7554.0 1154.0 15.Jan.2045 460.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 152.713,23 0.0 10008.0 1030.0 30.Mai2041 570.0
FANG DIAMONDBACK ENERGY INC Energie 152.811,87 0.0 10117.0 423.0 30.Jan.2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.819,69 0.0 10149.0 579.0 01.März2032 485.0
SKFBSS AB SKF RegS Produktionsmittel 152.844,17 0.0 10157.0 449.0 15.Nov.2029 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.853,07 0.0 10152.0 434.0 01.März2030 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.876,02 0.0 7606.0 1400.0 15.Feb.2050 395.0
TCN TELUS CORPORATION Kommunikation 152.877,40 0.0 7632.0 668.0 08.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.898,28 0.0 10039.0 367.0 01.Juni2029 515.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 152.927,31 0.0 9997.0 581.0 15.Nov.2038 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.936,74 0.0 10019.0 551.0 15.Nov.2031 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 152.965,35 0.0 10198.0 321.0 19.Sept.2028 475.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.973,51 0.0 10122.0 159.0 01.Feb.2027 575.0
ELIAV ELISA OYJ MTN RegS Kommunikation 152.984,21 0.0 10185.0 246.0 15.Sept.2027 25.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.031,14 0.0 7622.0 1115.0 15.Feb.2040 311.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.032,35 0.0 10170.0 138.0 28.Aug.2026 555.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 153.035,95 0.0 7491.0 1619.0 22.Apr.2061 394.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.050,92 0.0 10099.0 374.0 16.Juli2029 595.0
BMO BANK OF MONTREAL Bankwesen 153.066,66 0.0 7475.0 236.0 27.Okt.2032 653.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 153.077,03 0.0 7538.0 1378.0 01.Juni2049 385.0
ELV ELEVANCE HEALTH INC Versicherung 153.086,38 0.0 10015.0 546.0 01.Nov.2031 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.099,37 0.0 10200.0 433.0 14.März2030 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.108,62 0.0 10192.0 230.0 09.Sept.2027 537.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.116,58 0.0 10042.0 155.0 13.Nov.2026 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.133,33 0.0 10040.0 244.0 15.Nov.2027 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.162,54 0.0 7634.0 1108.0 24.Feb.2043 344.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.227,55 0.0 10124.0 423.0 13.Jan.2030 496.0
BRKHEC PACIFICORP Elektro- 153.228,94 0.0 10167.0 348.0 15.Feb.2029 510.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 153.257,58 0.0 7602.0 1289.0 15.Sept.2039 110.0
SPGI S&P GLOBAL INC Technologie 153.285,18 0.0 7646.0 1511.0 01.März2052 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 153.293,71 0.0 10015.0 269.0 17.Apr.2028 485.0
ES EVERSOURCE ENERGY Elektro- 153.306,49 0.0 10193.0 266.0 01.März2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.416,54 0.0 10085.0 203.0 15.Juni2027 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.436,71 0.0 10189.0 771.0 01.März2035 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 153.459,76 0.0 10218.0 281.0 31.Jan.2028 88.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.478,27 0.0 10055.0 356.0 15.Mai2029 513.0
EXR EXTRA SPACE STORAGE LP REITS 153.485,98 0.0 8677.0 508.0 15.Okt.2030 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.493,20 0.0 10136.0 126.0 17.Juli2026 562.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 153.589,82 0.0 10147.0 339.0 15.Jan.2029 520.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 152.736,17 0.0 7636.0 1052.0 19.Nov.2035 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 153.097,54 0.0 5081.0 2311.0 02.Sept.2050 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.341,17 0.0 7512.0 821.0 26.Sept.2035 465.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 152.654,71 0.0 7601.0 1420.0 15.Aug.2047 335.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.266,26 0.0 7500.0 1513.0 01.Apr.2052 350.0
FNBM3611 FNMA 30YR Agency Fixed Rate 153.229,59 0.0 9603.0 487.0 01.Jan.2045 400.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 151.406,52 0.0 10085.0 511.0 12.März2031 475.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 151.416,69 0.0 9963.0 489.0 29.Mai2030 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 151.432,06 0.0 9928.0 1059.0 24.Mai2041 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.432,41 0.0 9903.0 434.0 15.Apr.2030 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 151.488,02 0.0 7560.0 1380.0 06.Sept.2049 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.521,76 0.0 7488.0 1187.0 01.Juni2041 295.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.532,38 0.0 7449.0 322.0 17.Nov.2028 547.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.532,63 0.0 9990.0 339.0 15.Dez.2028 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.534,56 0.0 9791.0 706.0 01.Okt.2034 558.0
WSTP WESTPAC BANKING CORP Bankwesen 151.537,44 0.0 9917.0 729.0 20.Nov.2035 562.0
UPS UNITED PARCEL SERVICE INC Transport 151.561,44 0.0 9925.0 1396.0 22.Mai2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.566,74 0.0 7423.0 1485.0 15.Apr.2052 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.582,49 0.0 10069.0 185.0 01.März2027 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.594,53 0.0 10057.0 265.0 11.Feb.2028 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 151.612,11 0.0 9926.0 643.0 11.Mai2033 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.616,82 0.0 9942.0 729.0 30.Dez.2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.654,41 0.0 7452.0 1069.0 22.Apr.2042 321.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.692,00 0.0 10023.0 275.0 01.Apr.2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 151.718,84 0.0 10008.0 415.0 07.Jan.2030 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.727,00 0.0 10088.0 1060.0 01.März2041 538.0
DUK DUKE ENERGY INDIANA LLC Elektro- 151.747,88 0.0 10090.0 702.0 01.März2034 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 151.755,87 0.0 9854.0 393.0 06.Okt.2029 490.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.761,44 0.0 9311.0 484.0 05.Apr.2036 435.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 151.770,88 0.0 7460.0 688.0 31.Okt.2033 485.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.781,38 0.0 9903.0 350.0 01.Apr.2029 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.814,70 0.0 10105.0 361.0 06.März2029 438.0
ENLC ENLINK MIDSTREAM LLC Energie 151.834,03 0.0 10094.0 722.0 01.Sept.2034 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.838,28 0.0 10032.0 171.0 11.Jan.2027 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.880,75 0.0 9948.0 548.0 15.Dez.2031 538.0
EPR EPR PROPERTIES REITS 151.899,63 0.0 9915.0 270.0 15.Apr.2028 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 151.900,81 0.0 9865.0 1342.0 01.Apr.2053 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 151.935,50 0.0 10129.0 477.0 18.März2030 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.938,44 0.0 9963.0 246.0 25.Nov.2027 525.0
DHI D R HORTON INC Zyklische Konsumgüter 151.947,48 0.0 10095.0 791.0 15.Okt.2035 550.0
HST HOST HOTELS & RESORTS LP REITS 151.992,52 0.0 9801.0 737.0 15.Apr.2035 550.0
R RYDER SYSTEM INC MTN Transport 151.994,34 0.0 10127.0 182.0 15.März2027 530.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 151.997,00 0.0 6053.0 1468.0 18.Aug.2050 307.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 152.064,06 0.0 7505.0 619.0 14.Dez.2032 543.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.129,34 0.0 10011.0 251.0 10.Dez.2027 488.0
SO SOUTHERN COMPANY (THE) Elektro- 152.139,20 0.0 10007.0 644.0 15.Juni2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.167,10 0.0 7479.0 577.0 12.Mai2032 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.272,76 0.0 9953.0 1359.0 15.Mai2054 575.0
HPQ HP INC Technologie 152.278,19 0.0 10145.0 1042.0 15.Sept.2041 600.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.284,01 0.0 10049.0 739.0 13.Jan.2035 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.288,44 0.0 10084.0 260.0 01.Feb.2028 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 152.318,56 0.0 9994.0 4.0 04.Apr.2025 350.0
WMB WILLIAMS COMPANIES INC Energie 152.328,03 0.0 9990.0 405.0 15.Nov.2029 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 152.343,17 0.0 10131.0 1360.0 04.März2054 597.0
DINO HF SINCLAIR CORP Energie 152.350,25 0.0 10067.0 489.0 15.Jan.2031 575.0
GPN GLOBAL PAYMENTS INC Technologie 152.383,34 0.0 7580.0 1350.0 15.Aug.2049 415.0
C CITIGROUP INC Bankwesen 152.395,83 0.0 10108.0 346.0 13.Feb.2030 517.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 152.425,16 0.0 10066.0 422.0 09.Jan.2030 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.473,18 0.0 10100.0 307.0 03.Aug.2028 510.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.496,43 0.0 9944.0 269.0 27.März2029 465.0
BERGER BERLIN (STATE OF) RegS Local Authority 151.703,47 0.0 7539.0 1329.0 15.Juli2039 63.0
HYDONE HYDRO ONE INC MTN Elektro- 151.778,21 0.0 7445.0 1314.0 19.Okt.2046 500.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 151.806,56 0.0 10120.0 282.0 24.Jan.2028 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 152.342,04 0.0 10156.0 264.0 19.Nov.2027 1.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 150.311,88 0.0 7512.0 1383.0 15.Sept.2047 360.0
ENBCN ENBRIDGE INC MTN Energie 150.325,18 0.0 7375.0 235.0 09.Nov.2027 570.0
PEP PEPSICO INC Consumer Non-Cyclical 150.327,78 0.0 9980.0 651.0 15.Feb.2033 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.345,64 0.0 9902.0 449.0 15.Juni2030 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.348,07 0.0 9993.0 581.0 01.Sept.2052 600.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 150.353,26 0.0 7362.0 1541.0 04.Apr.2054 489.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.383,64 0.0 9900.0 710.0 25.Juni2034 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 150.410,58 0.0 7457.0 452.0 15.Juli2030 528.0
ITALY ITALY (REPUBLIC OF) Sovereigns 150.413,13 0.0 7352.0 1345.0 17.Okt.2049 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.427,28 0.0 9921.0 112.0 15.Juni2026 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.434,11 0.0 9967.0 77.0 29.Jan.2026 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 150.454,72 0.0 7432.0 1419.0 23.Juni2050 380.0
COVEGR COVESTRO AG MTN RegS Basic Industry 150.461,17 0.0 9916.0 494.0 12.Juni2030 138.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.486,85 0.0 10013.0 275.0 03.März2028 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.494,23 0.0 10027.0 188.0 12.März2027 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.500,69 0.0 7382.0 1405.0 30.Okt.2049 370.0
VLO VALERO ENERGY CORPORATION Energie 150.522,61 0.0 9904.0 285.0 01.Juni2028 435.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 150.557,79 0.0 9974.0 177.0 22.Jan.2027 400.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 150.582,71 0.0 9915.0 71.0 15.Dez.2025 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 150.588,06 0.0 7525.0 1505.0 15.März2052 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.607,73 0.0 10036.0 274.0 15.März2028 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.608,04 0.0 9986.0 762.0 11.Feb.2035 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 150.633,35 0.0 7462.0 1292.0 23.Juni2039 88.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.638,40 0.0 9958.0 252.0 15.Jan.2028 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.641,27 0.0 9979.0 389.0 01.Aug.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.655,32 0.0 10037.0 274.0 14.März2028 450.0
FDX FEDEX CORP 144A Transport 150.688,95 0.0 7496.0 1319.0 15.Feb.2048 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.708,78 0.0 9932.0 64.0 16.Nov.2025 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.724,92 0.0 9981.0 81.0 20.Jan.2026 413.0
OMC OMNICOM GROUP INC Kommunikation 150.747,67 0.0 9896.0 98.0 15.Apr.2026 360.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 150.765,30 0.0 7537.0 1369.0 18.März2051 430.0
MPLX MPLX LP Energie 150.799,19 0.0 10008.0 343.0 15.Feb.2029 480.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 150.808,44 0.0 10047.0 350.0 15.März2029 595.0
TCN TELUS CORPORATION Kommunikation 150.830,02 0.0 7417.0 616.0 15.Nov.2032 525.0
EOG EOG RESOURCES INC Energie 150.834,64 0.0 9868.0 435.0 15.Apr.2030 438.0
DIS WALT DISNEY CO Kommunikation 150.854,52 0.0 7410.0 1636.0 13.Mai2060 380.0
JBL JABIL INC Technologie 150.873,70 0.0 9912.0 199.0 15.Mai2027 425.0
CWBCN CANADIAN WESTERN BANK Bankwesen 150.884,68 0.0 7489.0 354.0 29.Jan.2034 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 150.891,42 0.0 10773.0 96.0 10.März2026 175.0
NXPI NXP BV Technologie 150.994,82 0.0 10040.0 79.0 01.März2026 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 151.005,63 0.0 7483.0 1346.0 21.Jan.2050 417.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.032,87 0.0 9882.0 235.0 01.Okt.2027 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.050,60 0.0 8559.0 1207.0 20.Jan.2048 444.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.119,99 0.0 9975.0 700.0 08.Jan.2034 505.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.140,00 0.0 9977.0 558.0 13.Jan.2032 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.229,06 0.0 9985.0 213.0 30.Juni2027 440.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 151.269,52 0.0 9987.0 395.0 27.Apr.2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 151.330,52 0.0 7503.0 1335.0 15.Okt.2040 138.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 151.343,56 0.0 7525.0 809.0 11.Aug.2041 400.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 151.372,04 0.0 10068.0 749.0 15.Apr.2035 595.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 151.399,30 0.0 9906.0 1367.0 15.Nov.2054 575.0
MP MANITOBA PROVINCE OF Local Authority 150.853,46 0.0 6025.0 1536.0 05.Sept.2048 340.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 150.625,86 0.0 7497.0 1649.0 15.Aug.2057 365.0
TCN TELUS CORPORATION Kommunikation 149.220,51 0.0 7455.0 1423.0 13.Sept.2052 565.0
ADC AGREE LP REITS 149.223,05 0.0 9724.0 606.0 01.Okt.2032 480.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.238,55 0.0 9785.0 192.0 07.Apr.2027 365.0
OMERS OMERS REALTY CORP RegS Financial Other 149.253,96 0.0 7428.0 502.0 10.Feb.2031 496.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.270,61 0.0 9946.0 775.0 15.März2035 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.270,95 0.0 9779.0 271.0 22.März2028 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 149.272,19 0.0 7289.0 1417.0 01.Apr.2051 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 149.295,83 0.0 9953.0 351.0 19.März2029 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 149.303,47 0.0 7458.0 1155.0 11.März2041 331.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 149.320,65 0.0 9950.0 178.0 15.März2027 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 149.327,69 0.0 7339.0 1415.0 15.Mai2050 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.348,49 0.0 9950.0 968.0 15.März2040 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.360,53 0.0 9835.0 157.0 08.Dez.2026 435.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.397,99 0.0 9849.0 56.0 15.Okt.2025 260.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.406,07 0.0 7438.0 312.0 16.Aug.2028 547.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 149.407,17 0.0 9796.0 583.0 17.Mai2032 485.0
WTW TRINITY ACQUISITION PLC Versicherung 149.440,58 0.0 9958.0 87.0 15.März2026 440.0
SJM J M SMUCKER CO Consumer Non-Cyclical 149.456,08 0.0 9278.0 798.0 15.März2035 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 149.460,12 0.0 7457.0 362.0 01.März2029 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 149.482,68 0.0 7424.0 1236.0 10.Feb.2048 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.534,48 0.0 7314.0 1426.0 05.Apr.2050 358.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.547,38 0.0 9901.0 734.0 01.Aug.2034 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 149.553,09 0.0 9772.0 1032.0 02.Nov.2040 520.0
JPM JPMORGAN CHASE & CO Bankwesen 149.582,57 0.0 9810.0 281.0 23.Apr.2029 400.0
ROP ROPER TECHNOLOGIES INC Technologie 149.637,82 0.0 9877.0 158.0 15.Dez.2026 380.0
VOYA VOYA FINANCIAL INC Versicherung 149.644,01 0.0 9881.0 119.0 15.Juni2026 365.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.644,19 0.0 9876.0 158.0 15.Dez.2026 385.0
BACR BARCLAYS PLC Bankwesen 149.649,95 0.0 7376.0 1067.0 24.Nov.2042 333.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 149.672,07 0.0 7481.0 541.0 16.Sept.2031 522.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 149.672,30 0.0 9727.0 1299.0 17.Mai2042 275.0
CMCSA COMCAST CORPORATION Kommunikation 149.692,43 0.0 9948.0 40.0 15.Aug.2025 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.696,79 0.0 9823.0 590.0 26.Mai2033 499.0
BMO BANK OF MONTREAL RegS Bankwesen 149.719,72 0.0 7472.0 315.0 07.Sept.2033 603.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.723,66 0.0 9931.0 79.0 30.Jan.2026 370.0
NUE NUCOR CORPORATION Basic Industry 149.743,72 0.0 9831.0 279.0 01.Mai2028 395.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.751,02 0.0 9836.0 192.0 01.Mai2027 385.0
MA MASTERCARD INC Technologie 149.804,19 0.0 9828.0 185.0 26.März2027 330.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 149.808,13 0.0 7430.0 1576.0 12.Jan.2052 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.811,38 0.0 9983.0 234.0 15.Sept.2027 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.843,79 0.0 9969.0 771.0 05.März2035 520.0
BCECN BELL CANADA MTN RegS Kommunikation 149.856,91 0.0 7454.0 1444.0 11.Aug.2053 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.885,99 0.0 9815.0 273.0 01.Apr.2028 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.916,07 0.0 7338.0 1392.0 15.Okt.2049 370.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 149.942,67 0.0 9891.0 157.0 15.Dez.2026 401.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.968,15 0.0 9940.0 32.0 15.Juli2025 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.982,41 0.0 9884.0 560.0 08.März2032 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.001,78 0.0 9994.0 308.0 15.Sept.2048 570.0
BXP BOSTON PROPERTIES LP REITS 150.008,62 0.0 9898.0 734.0 15.Jan.2035 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.015,91 0.0 9996.0 584.0 15.März2032 480.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 150.026,13 0.0 9856.0 564.0 28.März2031 138.0
AEP OHIO POWER CO Elektro- 150.051,42 0.0 9853.0 651.0 01.Juni2033 500.0
NTRCN NUTRIEN LTD Basic Industry 150.067,82 0.0 9900.0 156.0 15.Dez.2026 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 150.077,83 0.0 7494.0 1412.0 10.Sept.2050 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.095,98 0.0 9860.0 281.0 15.Mai2028 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 150.128,68 0.0 7413.0 1053.0 22.Juni2040 385.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.201,48 0.0 7389.0 513.0 15.Mai2036 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.210,47 0.0 7381.0 513.0 30.Apr.2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.237,93 0.0 9876.0 97.0 01.Apr.2026 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.262,65 0.0 10012.0 439.0 15.März2030 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.303,04 0.0 9996.0 226.0 01.Sept.2027 491.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 149.274,37 0.0 7446.0 1104.0 02.Sept.2036 30.0
GENEVA GENEVE CANTON DE RegS Local Authority 149.616,74 0.0 7481.0 3441.0 23.Sept.2059 0.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 149.627,27 0.0 7426.0 604.0 19.Juli2032 492.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 149.642,01 0.0 7391.0 338.0 03.Dez.2028 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 149.949,19 0.0 7345.0 1545.0 11.Apr.2044 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.125,16 0.0 7409.0 1129.0 01.Juni2041 470.0
HOTGR HOCHTIEF AG RegS Industrial Other 148.158,71 0.0 9816.0 399.0 26.Apr.2029 63.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 148.172,52 0.0 6488.0 1543.0 15.Nov.2050 284.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 148.189,79 0.0 9386.0 278.0 15.Apr.2030 300.0
CSCO CISCO SYSTEMS INC Technologie 148.192,28 0.0 9755.0 142.0 20.Sept.2026 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 148.236,47 0.0 9827.0 407.0 28.Mai2029 63.0
ROP ROPER TECHNOLOGIES INC Technologie 148.242,11 0.0 9878.0 314.0 15.Sept.2028 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.275,89 0.0 9809.0 211.0 01.Juli2027 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.276,55 0.0 9778.0 199.0 15.Mai2027 310.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.297,45 0.0 7411.0 321.0 15.Sept.2028 517.0
VOYA VOYA FINANCIAL INC Versicherung 148.307,60 0.0 9639.0 724.0 20.Sept.2034 500.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.339,35 0.0 7342.0 736.0 28.Juni2034 483.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 148.342,04 0.0 10915.0 96.0 31.Dez.2079 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.373,66 0.0 9880.0 398.0 10.Sept.2029 463.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.378,61 0.0 9753.0 190.0 10.Apr.2027 315.0
TERANE TERANET HOLDINGS LP Technologie 148.402,47 0.0 7313.0 1029.0 17.Juni2041 610.0
NEM NEWMONT CORPORATION Basic Industry 148.411,48 0.0 9743.0 1141.0 09.Juni2044 545.0
VLO VALERO ENERGY CORPORATION Energie 148.419,43 0.0 9708.0 356.0 01.Apr.2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 148.439,49 0.0 9786.0 246.0 01.Dez.2027 365.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.453,11 0.0 9873.0 32.0 15.Juli2025 135.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.495,45 0.0 7267.0 228.0 07.Okt.2027 505.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.536,73 0.0 9791.0 290.0 15.Juni2028 425.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 148.564,75 0.0 9848.0 171.0 01.Feb.2027 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 148.565,18 0.0 9900.0 93.0 15.März2026 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.570,89 0.0 8488.0 518.0 14.Sept.2030 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 148.577,70 0.0 7316.0 1119.0 15.Nov.2040 327.0
AMGN AMGEN INC Consumer Non-Cyclical 148.627,07 0.0 6552.0 1565.0 15.Jan.2052 300.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.631,29 0.0 9749.0 364.0 27.Apr.2029 405.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.635,48 0.0 7413.0 501.0 01.März2031 557.0
IT GARTNER INC 144A Technologie 148.655,07 0.0 9813.0 211.0 01.Juli2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 148.673,10 0.0 9899.0 363.0 25.Nov.2028 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.687,83 0.0 7364.0 1855.0 01.Nov.2049 170.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.705,17 0.0 9750.0 276.0 12.Apr.2028 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 148.731,41 0.0 9903.0 187.0 08.März2027 410.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 148.750,85 0.0 9902.0 340.0 01.Sept.2028 25.0
EFX EQUIFAX INC Technologie 148.767,45 0.0 9850.0 72.0 15.Dez.2025 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.767,71 0.0 9857.0 174.0 15.Jan.2027 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.770,57 0.0 9637.0 183.0 15.Feb.2027 249.0
EQT EQT CORP 144A Energie 148.774,70 0.0 9811.0 109.0 15.Mai2026 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.800,20 0.0 9833.0 167.0 18.Dez.2026 345.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 148.803,07 0.0 7369.0 1429.0 12.Jan.2054 567.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 148.823,73 0.0 9867.0 696.0 12.Feb.2034 527.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.839,38 0.0 7270.0 736.0 20.Okt.2034 496.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 148.846,28 0.0 9863.0 80.0 15.Jan.2026 340.0
EIX EDISON INTERNATIONAL Elektro- 148.867,11 0.0 9782.0 369.0 15.Juni2029 545.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.867,32 0.0 7343.0 736.0 01.Juni2034 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.871,56 0.0 9779.0 193.0 07.Apr.2027 325.0
AAPL APPLE INC Technologie 148.919,13 0.0 5936.0 1898.0 20.Aug.2060 255.0
TXT TEXTRON INC Produktionsmittel 148.976,11 0.0 9927.0 90.0 15.März2026 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.980,31 0.0 7445.0 1499.0 15.März2052 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 148.986,94 0.0 7330.0 1209.0 19.Okt.2041 288.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 148.990,94 0.0 9103.0 567.0 31.März2038 413.0
MTB M&T BANK CORPORATION MTN Bankwesen 148.991,28 0.0 9839.0 722.0 16.Jan.2036 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 149.000,33 0.0 7325.0 369.0 15.Mai2034 528.0
PLD PROLOGIS LP REITS 149.002,03 0.0 9862.0 119.0 30.Juni2026 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 149.011,71 0.0 9777.0 1198.0 15.Juni2048 600.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 149.011,97 0.0 9866.0 77.0 01.Jan.2026 315.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 149.026,99 0.0 9684.0 1355.0 15.Okt.2054 565.0
WTW WILLIS NORTH AMERICA INC Versicherung 149.035,27 0.0 9931.0 312.0 15.Sept.2028 450.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 149.037,29 0.0 9801.0 447.0 28.Mai2030 438.0
KEYCN KEYERA CORP MTN Energie 149.051,18 0.0 7287.0 572.0 28.März2032 502.0
VTR VENTAS REALTY LP REITS 149.090,66 0.0 9861.0 339.0 15.Jan.2029 440.0
FRESLN FRESNILLO PLC RegS Basic Industry 149.096,86 0.0 7258.0 1309.0 02.Okt.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.102,09 0.0 7442.0 1317.0 11.Feb.2040 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.170,54 0.0 9934.0 392.0 11.Sept.2030 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.194,49 0.0 7316.0 1400.0 01.Mai2050 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 148.218,88 0.0 9881.0 357.0 27.Okt.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.348,69 0.0 7325.0 1117.0 01.Dez.2040 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.679,00 0.0 7339.0 1643.0 01.Dez.2055 460.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 148.701,45 0.0 9913.0 344.0 08.Sept.2028 1.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 148.809,57 0.0 9449.0 497.0 01.Feb.2047 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.069,04 0.0 9769.0 167.0 15.Feb.2027 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 147.080,01 0.0 7322.0 353.0 15.Feb.2034 528.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.082,30 0.0 7246.0 667.0 10.Mai2033 440.0
COP CONOCOPHILLIPS CO Energie 147.146,55 0.0 9803.0 1534.0 15.Sept.2063 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 147.175,66 0.0 9673.0 1392.0 15.Feb.2055 555.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.185,19 0.0 7340.0 424.0 01.März2030 547.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 147.196,57 0.0 9632.0 1390.0 15.Mai2053 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.266,64 0.0 9767.0 176.0 30.Jan.2027 370.0
DUK DUKE ENERGY INDIANA LLC Elektro- 147.341,65 0.0 9571.0 1352.0 01.Apr.2053 540.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 147.348,13 0.0 7356.0 360.0 07.März2029 511.0
FANG DIAMONDBACK ENERGY INC Energie 147.348,88 0.0 9576.0 1444.0 18.Apr.2064 590.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 147.382,86 0.0 9728.0 1067.0 15.Jan.2042 550.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.389,74 0.0 7326.0 1542.0 31.Juli2053 486.0
BRUPOW BRUCE POWER LP Elektro- 147.473,17 0.0 7295.0 531.0 21.Juni2031 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.508,44 0.0 9806.0 184.0 24.Feb.2032 406.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.513,74 0.0 9736.0 849.0 15.Jan.2037 555.0
VTR VENTAS REALTY LP REITS 147.516,00 0.0 9814.0 268.0 01.März2028 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.530,79 0.0 9831.0 314.0 15.Sept.2028 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.563,60 0.0 9720.0 196.0 03.Mai2027 310.0
FDX FEDEX CORP 144A Transport 147.574,26 0.0 9692.0 445.0 15.Mai2030 425.0
PYPL PAYPAL HOLDINGS INC Technologie 147.628,95 0.0 9710.0 596.0 01.Juni2032 440.0
GZMCN ENERGIR LP Erdgas 147.673,59 0.0 7285.0 1528.0 02.Juni2053 483.0
ENBCN ENBRIDGE INC MTN Energie 147.695,20 0.0 7279.0 285.0 26.Mai2028 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.725,77 0.0 9826.0 457.0 30.Juni2030 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 147.761,83 0.0 9829.0 351.0 01.März2029 435.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.804,51 0.0 7225.0 232.0 23.Sept.2027 487.0
CSX CSX CORP Transport 147.805,14 0.0 9756.0 203.0 01.Juni2027 325.0
BCECN BELL CANADA MTN RegS Kommunikation 147.904,94 0.0 7391.0 355.0 15.März2029 525.0
ACEIM ACEA SPA MTN RegS Local Authority 147.905,46 0.0 9809.0 395.0 06.Apr.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 147.932,55 0.0 9859.0 343.0 06.Sept.2028 5.0
HUM HUMANA INC Versicherung 147.933,00 0.0 7359.0 1368.0 15.Aug.2049 395.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 147.948,65 0.0 9833.0 348.0 26.Feb.2029 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.950,04 0.0 9778.0 162.0 15.Dez.2026 328.0
OC OWENS CORNING Produktionsmittel 147.956,78 0.0 9832.0 133.0 15.Aug.2026 340.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.983,75 0.0 7353.0 1506.0 01.Aug.2051 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 148.012,28 0.0 7308.0 1149.0 15.Mai2040 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.019,48 0.0 9863.0 271.0 15.März2028 415.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 148.033,52 0.0 10092.0 485.0 04.Feb.2039 688.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 147.130,58 0.0 7357.0 1174.0 16.Feb.2037 0.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.176,32 0.0 7274.0 688.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Authority 148.002,05 0.0 7346.0 696.0 11.Juli2033 425.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.014,22 0.0 7265.0 1092.0 17.Okt.2040 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.076,49 0.0 7377.0 401.0 14.Aug.2029 425.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 146.592,95 0.0 10015.0 435.0 01.Juli2048 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 145.944,94 0.0 7160.0 108.0 08.Mai2026 550.0
KO COCA-COLA CO Consumer Non-Cyclical 146.063,08 0.0 9737.0 392.0 09.März2029 13.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.068,32 0.0 9667.0 1420.0 01.Aug.2054 535.0
KMI KINDER MORGAN INC Energie 146.189,77 0.0 9682.0 639.0 01.Feb.2033 480.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.199,63 0.0 13776.0 577.0 16.Mai2033 773.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.205,07 0.0 7231.0 249.0 21.Dez.2027 470.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.228,98 0.0 7267.0 345.0 31.Jan.2029 489.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 146.237,85 0.0 9739.0 729.0 12.Sept.2034 541.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 146.267,27 0.0 7537.0 724.0 05.Feb.2042 607.0
APA APA CORP (US) 144A Energie 146.310,96 0.0 9567.0 318.0 15.Okt.2028 438.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 146.320,09 0.0 9670.0 294.0 15.Jan.2029 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.321,09 0.0 9500.0 1098.0 01.Okt.2043 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.370,95 0.0 7252.0 535.0 03.Juli2031 463.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.444,69 0.0 7238.0 321.0 11.Dez.2028 449.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 146.474,65 0.0 8237.0 1277.0 30.Mai2047 440.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.487,13 0.0 7306.0 508.0 28.Feb.2031 503.0
TXN TEXAS INSTRUMENTS INC Technologie 146.488,03 0.0 9656.0 243.0 03.Nov.2027 290.0
LEA LEAR CORPORATION Zyklische Konsumgüter 146.508,31 0.0 9763.0 230.0 15.Sept.2027 380.0
ALTALK ALTALINK LP MTN Elektro- 146.537,36 0.0 7325.0 1223.0 17.Sept.2043 492.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.548,56 0.0 9701.0 104.0 15.Apr.2026 162.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.591,32 0.0 7122.0 1612.0 03.Apr.2120 450.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 146.637,41 0.0 9555.0 568.0 14.Apr.2032 514.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 146.646,23 0.0 7213.0 1208.0 15.Okt.2041 280.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.665,70 0.0 7210.0 1467.0 08.Mai2050 338.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 146.674,43 0.0 14243.0 897.0 23.März2039 670.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 146.680,66 0.0 9675.0 768.0 16.Aug.2033 163.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.698,82 0.0 9744.0 266.0 15.Feb.2028 380.0
AMGN AMGEN INC Consumer Non-Cyclical 146.721,82 0.0 8349.0 619.0 15.Jan.2032 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.789,54 0.0 7190.0 190.0 01.Apr.2027 464.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 146.805,12 0.0 9708.0 256.0 05.Jan.2028 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.818,42 0.0 7282.0 262.0 20.Jan.2033 533.0
UDR UDR INC MTN REITS 146.829,56 0.0 9774.0 138.0 01.Sept.2026 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 146.836,86 0.0 7281.0 1280.0 31.Jan.2050 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.838,99 0.0 9784.0 1052.0 15.Sept.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.847,01 0.0 9775.0 182.0 02.März2027 320.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.847,87 0.0 7278.0 1103.0 21.Jan.2043 403.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 146.852,89 0.0 7333.0 273.0 10.März2033 541.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 146.865,40 0.0 9762.0 227.0 15.Aug.2027 310.0
CTRA COTERRA ENERGY INC Energie 146.868,53 0.0 9640.0 1337.0 15.Feb.2055 590.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 146.880,28 0.0 14469.0 612.0 06.Jan.2034 850.0
ALACN ALTAGAS LTD MTN RegS Energie 146.894,17 0.0 7340.0 715.0 14.März2034 514.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 146.963,60 0.0 7198.0 401.0 27.Sept.2029 454.0
TCN TELUS CORPORATION Kommunikation 146.965,80 0.0 7321.0 513.0 18.Feb.2031 495.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.238,70 0.0 7177.0 1616.0 17.Okt.2055 460.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 146.360,51 0.0 7293.0 1700.0 05.Feb.2048 200.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.517,44 0.0 7244.0 726.0 03.Dez.2033 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 146.629,09 0.0 7314.0 1380.0 25.Nov.2039 50.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 146.162,69 0.0 11539.0 880.0 01.Jan.2041 710.0
TXN TEXAS INSTRUMENTS INC Technologie 144.849,16 0.0 9598.0 1438.0 08.Feb.2054 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.915,58 0.0 7153.0 119.0 15.Juni2026 518.0
WTRG ESSENTIAL UTILITIES INC Utility Other 144.921,18 0.0 9523.0 368.0 01.Mai2029 357.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 144.933,26 0.0 9496.0 358.0 15.Apr.2029 388.0
C CITIGROUP INC Bankwesen 144.937,71 0.0 9467.0 1141.0 06.Mai2044 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 144.943,99 0.0 9654.0 236.0 08.Sept.2027 280.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.951,53 0.0 7244.0 580.0 15.März2032 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.963,81 0.0 9629.0 124.0 29.Juni2026 161.0
BCECN BELL CANADA MTN RegS Kommunikation 144.968,00 0.0 7215.0 430.0 09.Feb.2030 455.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 144.984,44 0.0 9639.0 426.0 27.Juli2029 38.0
TCN TELUS CORPORATION Kommunikation 144.994,84 0.0 9641.0 182.0 16.Feb.2027 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.007,30 0.0 9535.0 598.0 06.Juni2033 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 145.009,74 0.0 9615.0 1380.0 15.Feb.2054 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.028,85 0.0 9656.0 742.0 10.Sept.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.031,15 0.0 9587.0 304.0 01.Juli2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.054,70 0.0 7171.0 1388.0 03.Juli2050 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.133,45 0.0 9546.0 370.0 01.Mai2029 338.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 145.153,82 0.0 6450.0 1540.0 17.Sept.2051 308.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges 145.180,55 0.0 9665.0 727.0 10.Sept.2034 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 145.199,49 0.0 7216.0 1383.0 30.Juli2046 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 145.211,28 0.0 7172.0 1150.0 14.Dez.2046 337.0
AMGN AMGEN INC Consumer Non-Cyclical 145.304,73 0.0 9510.0 1064.0 15.Nov.2041 515.0
WFC WELLS FARGO & COMPANY Bankwesen 145.329,39 0.0 9484.0 1118.0 02.Nov.2043 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 145.341,11 0.0 9632.0 265.0 10.Jan.2028 300.0
RY ROYAL BANK OF CANADA Bankwesen 145.372,36 0.0 7138.0 740.0 17.Okt.2035 446.0
ALK ALASKA AIRLINES INC. 144A Transport 145.389,64 0.0 9938.0 198.0 15.Feb.2029 480.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.400,95 0.0 7228.0 267.0 01.Feb.2033 501.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.454,80 0.0 7158.0 313.0 02.Nov.2028 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 145.484,46 0.0 9695.0 187.0 15.März2027 330.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.500,53 0.0 7219.0 306.0 11.Juli2028 438.0
NWSA NEWS CORP 144A Kommunikation 145.562,58 0.0 9656.0 471.0 15.Feb.2032 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.585,98 0.0 9648.0 265.0 11.Jan.2028 305.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.592,32 0.0 7195.0 757.0 01.Juni2034 410.0
USB US BANCORP MTN Bankwesen 145.669,12 0.0 9633.0 604.0 22.Juli2033 497.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.889,91 0.0 7261.0 225.0 10.Aug.2034 478.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.955,65 0.0 7164.0 1618.0 14.Juni2055 460.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 145.017,04 0.0 7168.0 759.0 02.Juni2034 405.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 145.370,75 0.0 7184.0 1346.0 22.Juni2040 105.0
ALTA ALBERTA PROVINCE OF Local Authority 145.423,20 0.0 7191.0 729.0 01.Dez.2033 390.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 145.658,70 0.0 7270.0 1457.0 14.Feb.2042 127.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.776,51 0.0 7176.0 242.0 17.Okt.2027 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.839,60 0.0 7212.0 694.0 02.Juni2033 390.0
HAS HASBRO INC Consumer Non-Cyclical 143.773,32 0.0 9455.0 412.0 19.Nov.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 143.786,91 0.0 7186.0 1185.0 15.Sept.2040 265.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.871,11 0.0 9556.0 175.0 11.Jan.2027 188.0
DAL DELTA AIR LINES INC 144A Transport 143.896,04 0.0 10010.0 12.0 01.Mai2025 700.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 143.902,03 0.0 7111.0 824.0 01.Juni2035 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.939,34 0.0 7081.0 1526.0 10.Mai2053 470.0
CPXCN CAPITAL POWER CORP MTN Elektro- 143.940,28 0.0 7194.0 553.0 16.Sept.2031 483.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 143.986,25 0.0 9593.0 1394.0 15.März2053 535.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.003,23 0.0 9402.0 578.0 15.Apr.2032 463.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 144.030,59 0.0 7150.0 334.0 15.Jan.2029 425.0
MRUCN METRO INC Consumer Non-Cyclical 144.080,25 0.0 7118.0 420.0 27.Nov.2029 400.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.082,14 0.0 7155.0 87.0 10.Feb.2026 700.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 144.083,33 0.0 10104.0 558.0 25.März2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.107,19 0.0 7122.0 233.0 06.Dez.2027 425.0
INTC INTEL CORPORATION Technologie 144.113,88 0.0 9544.0 1456.0 10.Feb.2063 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 144.162,29 0.0 9585.0 121.0 15.Juni2026 100.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 144.236,46 0.0 9546.0 606.0 28.Juli2033 492.0
INTC INTEL CORPORATION Technologie 144.252,74 0.0 7108.0 1325.0 08.Dez.2047 373.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 144.266,55 0.0 7158.0 1240.0 29.Juni2041 250.0
BA BOEING CO Produktionsmittel 144.283,33 0.0 9605.0 186.0 01.März2027 280.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.290,70 0.0 9567.0 168.0 14.Dez.2026 200.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 144.305,61 0.0 9610.0 1456.0 12.März2054 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 144.307,96 0.0 9617.0 189.0 15.März2027 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 144.330,88 0.0 8769.0 1190.0 01.Apr.2048 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.335,84 0.0 7099.0 743.0 31.Okt.2035 442.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 144.338,22 0.0 9578.0 177.0 21.Jan.2027 275.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.405,82 0.0 9581.0 173.0 06.Jan.2027 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 144.421,78 0.0 6988.0 1532.0 12.Aug.2056 300.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 144.470,75 0.0 9404.0 1098.0 01.Apr.2042 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.508,32 0.0 7141.0 1244.0 15.Jan.2051 475.0
JNPR JUNIPER NETWORKS INC Technologie 144.512,58 0.0 9599.0 395.0 15.Aug.2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.552,90 0.0 7638.0 1175.0 15.Juni2048 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 144.576,89 0.0 9605.0 178.0 21.Jan.2027 205.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 144.588,75 0.0 9494.0 408.0 01.Nov.2029 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.667,26 0.0 7192.0 1382.0 02.Aug.2046 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.701,43 0.0 9567.0 148.0 02.Okt.2026 173.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.708,35 0.0 9598.0 1454.0 15.Feb.2055 520.0
CUCN CU INC MTN Elektro- 144.720,15 0.0 7231.0 1520.0 14.Sept.2052 477.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.730,21 0.0 9646.0 144.0 16.Sept.2026 275.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.747,51 0.0 7237.0 367.0 19.März2029 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.749,41 0.0 9646.0 234.0 14.Sept.2027 280.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 144.753,49 0.0 8119.0 1372.0 01.Nov.2048 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.775,81 0.0 9650.0 571.0 17.Sept.2031 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 144.775,86 0.0 7178.0 217.0 09.Juli2027 464.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.798,09 0.0 9651.0 191.0 15.März2027 230.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 143.870,74 0.0 9591.0 464.0 26.Nov.2029 0.0
TRNT TORONTO (CITY OF) Local Authority 144.668,79 0.0 7111.0 1597.0 29.Okt.2054 455.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 144.695,60 0.0 7152.0 622.0 20.Mai2032 365.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.661,02 0.0 7114.0 276.0 22.Feb.2028 399.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.664,15 0.0 7031.0 200.0 03.Mai2032 393.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 142.756,83 0.0 9473.0 630.0 06.Nov.2031 113.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 142.798,38 0.0 10138.0 126.0 30.Sept.2027 584.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 142.810,70 0.0 7014.0 1432.0 13.Mai2051 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 142.853,07 0.0 7025.0 223.0 29.Sept.2027 360.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 142.871,16 0.0 7109.0 1474.0 24.Nov.2041 100.0
RDSALN SHELL FINANCE US INC Energie 142.895,43 0.0 9380.0 802.0 11.Mai2035 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.949,45 0.0 9526.0 191.0 12.März2027 200.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 143.055,02 0.0 13947.0 621.0 13.Nov.2033 800.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.107,13 0.0 7036.0 410.0 02.Okt.2029 373.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 143.110,86 0.0 9390.0 447.0 09.Apr.2030 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 143.139,65 0.0 6902.0 1699.0 19.Juni2059 263.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 143.174,22 0.0 9507.0 534.0 01.Okt.2030 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 143.181,24 0.0 9725.0 183.0 01.März2027 295.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 143.346,34 0.0 7138.0 424.0 20.Feb.2030 567.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.385,06 0.0 9512.0 533.0 05.Okt.2030 95.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.395,49 0.0 7138.0 181.0 08.Feb.2027 427.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 143.433,19 0.0 7157.0 1508.0 04.März2054 512.0
TXT TEXTRON INC Produktionsmittel 143.505,09 0.0 9565.0 403.0 17.Sept.2029 390.0
PLD PROLOGIS LP REITS 143.550,12 0.0 9564.0 1430.0 15.März2054 525.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.556,34 0.0 14159.0 315.0 16.Jan.2030 888.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.562,63 0.0 7144.0 1455.0 14.Feb.2050 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.565,05 0.0 9545.0 1037.0 01.Sept.2040 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 143.565,84 0.0 9538.0 501.0 05.Mai2030 35.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.622,03 0.0 7129.0 1443.0 25.Jan.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 143.628,61 0.0 11425.0 854.0 15.Aug.2037 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 143.656,66 0.0 9748.0 1083.0 01.Juni2042 530.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.690,87 0.0 9560.0 284.0 01.Sept.2028 388.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.406,85 0.0 7038.0 770.0 26.Sept.2034 399.0
FN929626 FNMA 30YR Agency Fixed Rate 143.383,96 0.0 10196.0 371.0 01.Juni2038 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 141.606,78 0.0 7036.0 435.0 24.Jan.2035 426.0
MRUCN METRO INC MTN Consumer Non-Cyclical 141.663,48 0.0 7016.0 242.0 06.Dez.2027 339.0
IT GARTNER INC 144A Technologie 141.703,11 0.0 9272.0 424.0 01.Okt.2030 375.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 141.708,26 0.0 13492.0 277.0 14.Juni2028 688.0
IP INTERNATIONAL PAPER CO Basic Industry 141.886,97 0.0 8208.0 1332.0 15.Aug.2048 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 141.936,58 0.0 6998.0 1714.0 26.Okt.2051 250.0
BRUPOW BRUCE POWER LP Elektro- 141.964,61 0.0 7033.0 98.0 23.Juni2026 397.0
PACLIF PACIFIC LIFECORP 144A Versicherung 141.987,62 0.0 9396.0 1126.0 30.Jan.2043 513.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 142.025,07 0.0 7013.0 1346.0 30.Juni2050 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 142.027,83 0.0 7005.0 1485.0 07.Juni2051 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.032,11 0.0 9228.0 895.0 01.Apr.2038 515.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.049,04 0.0 6964.0 556.0 04.Okt.2031 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.094,66 0.0 10002.0 4.0 01.Mai2025 575.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 142.166,61 0.0 9399.0 122.0 15.Juni2031 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 142.175,34 0.0 6993.0 1458.0 20.Mai2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.186,87 0.0 7097.0 1211.0 03.Sept.2041 285.0
AKERBP AKER BP ASA 144A Energie 142.191,90 0.0 9413.0 429.0 15.Jan.2030 375.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 142.204,19 0.0 7037.0 1611.0 01.Juli2055 338.0
AKERBP AKER BP ASA 144A Energie 142.240,79 0.0 9212.0 1295.0 01.Okt.2054 580.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.268,21 0.0 7033.0 416.0 06.Dez.2034 406.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 142.282,03 0.0 7032.0 577.0 15.Dez.2031 415.0
BERY BERRY GLOBAL INC Produktionsmittel 142.337,42 0.0 9460.0 177.0 15.Jan.2027 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.473,63 0.0 9451.0 1222.0 15.Aug.2045 500.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.508,63 0.0 9414.0 1043.0 15.Juli2040 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 142.562,51 0.0 9335.0 402.0 01.Okt.2029 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 142.619,84 0.0 9392.0 943.0 21.Juni2038 475.0
SUCN SUNCOR ENERGY INC Energie 142.639,79 0.0 7116.0 1432.0 04.März2051 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.648,01 0.0 7014.0 180.0 31.März2027 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 142.648,28 0.0 9335.0 1168.0 08.Nov.2043 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 141.586,15 0.0 7028.0 351.0 18.Dez.2028 295.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 141.892,01 0.0 7019.0 801.0 03.Dez.2034 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 142.052,07 0.0 4732.0 2436.0 27.Jan.2051 20.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.216,80 0.0 7032.0 798.0 02.Dez.2034 385.0
TRNT TORONTO (CITY OF) Local Authority 142.291,17 0.0 7035.0 1212.0 14.Dez.2042 440.0
NRWBK NRW BANK MTN RegS Local Authority 142.307,24 0.0 9487.0 486.0 18.Feb.2030 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 142.311,21 0.0 7053.0 346.0 02.Dez.2028 305.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.469,15 0.0 7003.0 785.0 02.Okt.2034 375.0
BCECN BELL CANADA MTN RegS Kommunikation 140.472,84 0.0 6986.0 1458.0 09.Feb.2053 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 140.581,65 0.0 6874.0 1149.0 15.Mai2047 450.0
FDX FEDEX CORP 144A Transport 140.591,09 0.0 9335.0 399.0 05.Aug.2029 310.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 140.671,34 0.0 6998.0 785.0 06.Feb.2035 457.0
BRUPOW BRUCE POWER LP RegS Elektro- 140.693,67 0.0 6956.0 782.0 21.Dez.2034 427.0
ENBCN ENBRIDGE INC MTN Energie 140.729,80 0.0 7017.0 791.0 25.Feb.2035 456.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 140.758,97 0.0 9381.0 326.0 15.Sept.2028 287.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.773,48 0.0 9272.0 388.0 01.Dez.2029 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 140.865,50 0.0 9234.0 654.0 28.Apr.2032 163.0
MSCI MSCI INC 144A Technologie 140.868,30 0.0 9275.0 458.0 15.Feb.2031 388.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.949,01 0.0 9220.0 593.0 24.März2032 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 140.976,40 0.0 7019.0 1193.0 09.Feb.2041 270.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 140.978,25 0.0 9344.0 799.0 24.Okt.2033 125.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 141.017,42 0.0 7049.0 169.0 16.März2027 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.082,65 0.0 13479.0 425.0 14.Juni2031 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.133,12 0.0 9185.0 1164.0 01.Apr.2044 480.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 141.137,68 0.0 9351.0 603.0 02.Juli2031 75.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 141.148,74 0.0 6985.0 16.0 16.Juni2025 407.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.269,84 0.0 9370.0 1193.0 15.Feb.2045 510.0
WDSAU WOODSIDE FINANCE LTD Energie 141.312,97 0.0 9410.0 1359.0 12.Sept.2054 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.336,85 0.0 9282.0 201.0 22.Apr.2027 155.0
SNPS SYNOPSYS INC Technologie 141.337,49 0.0 10092.0 1420.0 01.Apr.2055 570.0
DIS WALT DISNEY CO Kommunikation 141.343,70 0.0 6968.0 193.0 30.März2027 306.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 141.380,55 0.0 13539.0 631.0 22.Juni2033 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.402,93 0.0 7005.0 1369.0 06.Juli2046 320.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 141.404,19 0.0 6981.0 90.0 24.Apr.2026 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 141.509,41 0.0 7020.0 1190.0 24.Juni2040 235.0
MP MANITOBA (PROVINCE OF) Local Authority 140.561,62 0.0 6976.0 117.0 02.Juni2026 255.0
TRNT TORONTO (CITY OF) Local Authority 140.562,69 0.0 6935.0 621.0 20.Apr.2032 325.0
MP MANITOBA PROVINCE OF Local Authority 140.590,18 0.0 6954.0 836.0 02.Juni2035 370.0
MNTRL CITY OF MONTREAL CANADA Local Authority 140.904,06 0.0 6954.0 1248.0 01.Dez.2043 440.0
MNTRL MONTREAL CITY OF Local Authority 141.075,08 0.0 7043.0 326.0 01.Sept.2028 315.0
MNTRL MONTREAL CITY OF Local Authority 141.299,65 0.0 7052.0 786.0 01.Sept.2034 390.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 141.421,39 0.0 7010.0 117.0 02.Juni2026 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 141.427,30 0.0 6996.0 2219.0 26.Okt.2057 175.0
CMCSA SKY LTD MTN RegS Kommunikation 139.388,55 0.0 13295.0 197.0 21.Mai2027 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.394,58 0.0 9042.0 879.0 01.Apr.2038 538.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 139.445,03 0.0 6912.0 212.0 11.Juni2027 319.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 139.457,80 0.0 13888.0 291.0 28.Feb.2033 863.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.472,88 0.0 9193.0 420.0 01.Nov.2029 275.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 139.557,47 0.0 6954.0 27.0 25.Juni2025 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.568,48 0.0 6976.0 273.0 15.März2028 339.0
MARS MARS INC 144A Consumer Non-Cyclical 139.579,91 0.0 6937.0 1191.0 16.Juli2040 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 139.596,43 0.0 9175.0 456.0 09.Apr.2030 295.0
OKE ONEOK INC Energie 139.614,94 0.0 9210.0 464.0 01.Juni2030 325.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 139.625,64 0.0 13897.0 297.0 23.Aug.2029 763.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 139.658,61 0.0 9247.0 985.0 26.Juli2038 429.0
TSN TYSON FOODS INC Consumer Non-Cyclical 139.761,52 0.0 9269.0 1168.0 15.Aug.2044 515.0
BNP BNP PARIBAS SA 144A Bankwesen 139.784,22 0.0 6948.0 1177.0 26.Jan.2041 282.0
CCI CROWN CASTLE INC Kommunikation 139.820,85 0.0 9215.0 420.0 15.Nov.2029 310.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 139.864,16 0.0 6938.0 208.0 07.Juni2027 285.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 139.871,83 0.0 13378.0 829.0 23.Juni2037 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 139.879,58 0.0 6990.0 1533.0 15.Sept.2051 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 139.892,00 0.0 6848.0 1461.0 01.Okt.2049 315.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 139.899,52 0.0 6890.0 412.0 09.Okt.2029 341.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 139.923,14 0.0 9301.0 1258.0 01.März2049 552.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 139.950,27 0.0 9199.0 1170.0 15.Juni2044 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 140.010,55 0.0 13959.0 247.0 06.März2033 913.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 140.057,03 0.0 13748.0 625.0 31.Mai2033 663.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 140.071,76 0.0 6967.0 172.0 22.Jan.2027 346.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.074,59 0.0 9281.0 397.0 18.Juni2029 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.081,13 0.0 9652.0 208.0 24.Mai2027 238.0
BCECN BELL CANADA MTN Kommunikation 140.130,73 0.0 6995.0 70.0 02.März2026 355.0
TMUS T-MOBILE USA INC Kommunikation 140.134,35 0.0 9323.0 277.0 15.Feb.2028 205.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.140,28 0.0 7004.0 82.0 15.März2026 375.0
COP CONOCOPHILLIPS Energie 140.174,43 0.0 8715.0 1293.0 15.Aug.2048 485.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 140.178,41 0.0 6933.0 152.0 16.Okt.2026 258.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 140.219,00 0.0 9388.0 998.0 01.März2039 455.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.234,24 0.0 9231.0 906.0 15.Jan.2040 663.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 140.253,68 0.0 9347.0 409.0 15.Sept.2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.279,90 0.0 6985.0 310.0 31.Juli2028 320.0
RVTY REVVITY INC Consumer Non-Cyclical 140.306,03 0.0 9350.0 409.0 15.Sept.2029 330.0
CVECN CENOVUS ENERGY INC Energie 140.307,89 0.0 6980.0 1442.0 15.Feb.2052 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 140.312,67 0.0 11184.0 355.0 15.Feb.2029 430.0
O REALTY INCOME CORPORATION REITS 140.341,94 0.0 9275.0 428.0 15.Dez.2029 310.0
JPM JPMORGAN CHASE & CO Bankwesen 140.358,46 0.0 9209.0 1204.0 01.Juni2045 495.0
CVECN CENOVUS ENERGY INC Energie 140.367,48 0.0 7012.0 170.0 10.März2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.374,22 0.0 9312.0 1180.0 15.Feb.2044 488.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.401,51 0.0 7008.0 267.0 28.Feb.2028 334.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 140.409,66 0.0 9109.0 1197.0 01.Okt.2047 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 140.421,50 0.0 7003.0 1104.0 01.März2041 363.0
BAC BANK OF AMERICA CORP Bankwesen 140.462,66 0.0 7021.0 188.0 16.März2028 362.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 139.951,51 0.0 27.0 313.0 22.Okt.2028 675.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 140.124,88 0.0 9341.0 539.0 02.Sept.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 140.454,60 0.0 6872.0 1846.0 25.Mai2050 170.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 139.652,38 0.0 9559.0 323.0 01.Nov.2034 300.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 140.194,96 0.0 8113.0 635.0 01.Mai2051 200.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 140.401,03 0.0 8353.0 655.0 20.Sept.2050 250.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 138.835,38 0.0 9152.0 648.0 01.Feb.2048 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.343,51 0.0 6626.0 1179.0 13.Apr.2042 288.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 138.402,35 0.0 6855.0 1753.0 16.Juli2070 370.0
NTRCN NUTRIEN LTD Basic Industry 138.420,87 0.0 8995.0 1278.0 01.Apr.2049 500.0
ENBGAS ENBRIDGE GAS INC Erdgas 138.545,06 0.0 6834.0 458.0 01.Apr.2030 290.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 138.562,93 0.0 6875.0 1187.0 12.Juli2041 288.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 138.589,45 0.0 6816.0 1455.0 15.Mai2050 330.0
MKL MARKEL GROUP INC Versicherung 138.593,73 0.0 6803.0 1476.0 07.Mai2052 345.0
RY ROYAL BANK OF CANADA Bankwesen 138.598,73 0.0 6889.0 114.0 20.Mai2026 178.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 138.627,01 0.0 9040.0 1530.0 01.Nov.2064 527.0
NI NISOURCE INC Erdgas 138.634,36 0.0 9782.0 198.0 15.Mai2027 349.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.636,60 0.0 13579.0 601.0 06.Dez.2053 775.0
HAL HALLIBURTON COMPANY Energie 138.654,93 0.0 9071.0 1197.0 15.Nov.2045 500.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 138.670,99 0.0 13179.0 560.0 16.Apr.2032 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 138.718,25 0.0 6880.0 106.0 21.Apr.2031 196.0
NACN NATIONAL BANK OF CANADA Bankwesen 138.776,10 0.0 6881.0 158.0 04.Nov.2026 224.0
PARA PARAMOUNT GLOBAL Kommunikation 138.801,48 0.0 7885.0 1131.0 15.Aug.2044 490.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 138.833,86 0.0 6885.0 161.0 18.Nov.2031 246.0
EOG EOG RESOURCES INC Energie 138.841,75 0.0 9074.0 788.0 01.Apr.2035 390.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.892,51 0.0 6925.0 134.0 05.Aug.2026 250.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 138.930,12 0.0 9272.0 420.0 15.Nov.2032 400.0
VLO VALERO ENERGY CORPORATION Energie 138.976,60 0.0 6839.0 1430.0 01.Dez.2051 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.991,34 0.0 9061.0 645.0 01.Apr.2033 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.022,12 0.0 6921.0 179.0 26.Jan.2032 306.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 139.087,92 0.0 9247.0 639.0 01.Nov.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.092,61 0.0 13259.0 308.0 24.Mai2029 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 139.100,81 0.0 9198.0 430.0 15.Dez.2029 290.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 139.135,54 0.0 9150.0 455.0 30.Apr.2030 325.0
KIM KIMCO REALTY OP LLC REITS 139.155,58 0.0 9268.0 282.0 01.März2028 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 139.187,66 0.0 9191.0 464.0 21.Juni2030 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.234,21 0.0 9147.0 1221.0 09.Dez.2045 488.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 139.246,24 0.0 13437.0 439.0 14.Sept.2030 738.0
BCECN BELL CANADA INC Kommunikation 139.282,59 0.0 5458.0 1514.0 30.Sept.2050 350.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 139.302,89 0.0 9233.0 355.0 06.Jan.2029 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.349,95 0.0 6964.0 1216.0 15.Sept.2041 280.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.368,06 0.0 13484.0 307.0 11.Sept.2028 675.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 138.643,85 0.0 6.0 1306.0 10.Sept.2039 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 138.705,65 0.0 8985.0 1638.0 03.Mai2049 275.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 138.289,43 0.0 9219.0 579.0 27.Jan.2031 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 138.469,89 0.0 6879.0 1504.0 27.Mai2041 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 138.915,36 0.0 6931.0 232.0 14.Aug.2027 235.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 139.107,82 0.0 9273.0 559.0 15.Nov.2030 1.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 137.204,90 0.0 9341.0 648.0 01.Aug.2046 350.0
MS MORGAN STANLEY MTN Bankwesen 137.218,07 0.0 6846.0 135.0 04.Aug.2027 178.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.275,40 0.0 6834.0 1525.0 15.Aug.2050 310.0
HST HOST HOTELS & RESORTS LP REITS 137.299,38 0.0 9149.0 489.0 15.Sept.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 137.341,48 0.0 8961.0 1204.0 21.Apr.2045 475.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 137.360,99 0.0 6828.0 216.0 16.Juni2027 224.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 137.372,20 0.0 6868.0 98.0 17.März2026 134.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 137.378,92 0.0 13229.0 517.0 18.Juli2031 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.452,09 0.0 9004.0 1186.0 15.Mai2044 463.0
FTSCN FORTISALBERTA INC MTN Elektro- 137.455,57 0.0 6727.0 1307.0 22.Sept.2045 427.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.484,87 0.0 13122.0 358.0 23.Mai2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.504,57 0.0 6763.0 1492.0 15.Mai2051 325.0
BMO BANK OF MONTREAL Bankwesen 137.508,62 0.0 6855.0 132.0 22.Juli2031 193.0
AL AIR LEASE CORPORATION Finanzunternehmen 137.508,97 0.0 9157.0 327.0 01.Sept.2028 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.509,67 0.0 9144.0 408.0 15.Aug.2029 245.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 137.535,08 0.0 13365.0 1054.0 05.Okt.2043 663.0
DSVDC DSV FINANCE BV MTN RegS Transport 137.593,25 0.0 10791.0 505.0 06.Nov.2030 325.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 137.639,71 0.0 13078.0 993.0 16.Juni2043 700.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 137.640,82 0.0 13557.0 548.0 11.Dez.2031 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 137.653,84 0.0 9163.0 1029.0 07.März2039 415.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 137.662,44 0.0 9160.0 647.0 20.Nov.2031 50.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.664,37 0.0 6856.0 121.0 15.Juni2026 153.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 137.676,38 0.0 13228.0 443.0 28.Juni2030 575.0
PACLIF PACIFIC LIFECORP 144A Versicherung 137.703,97 0.0 6881.0 1483.0 15.Sept.2050 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 137.707,07 0.0 6835.0 1383.0 30.Jan.2050 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 137.735,73 0.0 8986.0 1308.0 15.Apr.2048 460.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 137.783,39 0.0 6756.0 1688.0 28.Apr.2061 340.0
MSCI MSCI INC 144A Technologie 137.795,38 0.0 9047.0 526.0 01.Nov.2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.831,95 0.0 6879.0 83.0 19.Jan.2026 110.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.840,93 0.0 13403.0 146.0 20.Okt.2026 713.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 137.859,90 0.0 13508.0 225.0 06.Dez.2032 759.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 137.934,98 0.0 9193.0 414.0 15.Sept.2029 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 138.014,04 0.0 9201.0 584.0 19.März2031 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.089,82 0.0 9111.0 465.0 15.Mai2030 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 138.096,60 0.0 8986.0 1352.0 15.Apr.2053 515.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 138.101,44 0.0 9053.0 1232.0 23.Nov.2045 476.0
RSG REPUBLIC SERVICES INC Produktionsmittel 138.129,18 0.0 6891.0 1527.0 01.März2050 305.0
WELL WELLTOWER OP LLC REITS 138.149,85 0.0 9185.0 1310.0 01.Sept.2048 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 138.152,49 0.0 9159.0 438.0 15.Jan.2030 290.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 138.183,70 0.0 6857.0 105.0 15.Apr.2026 175.0
WMT WALMART INC Zyklische Konsumgüter 138.186,88 0.0 9139.0 333.0 22.Sept.2028 150.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.191,02 0.0 9209.0 412.0 15.Sept.2029 295.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 138.198,44 0.0 6887.0 1447.0 25.Aug.2050 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 138.232,43 0.0 9181.0 628.0 15.Aug.2032 360.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 138.257,94 0.0 13333.0 136.0 12.Sept.2027 738.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 137.598,93 0.0 9168.0 603.0 30.Apr.2031 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 137.829,74 0.0 6881.0 1548.0 20.Jan.2042 63.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 137.861,28 0.0 9075.0 803.0 01.Juni2038 386.0
FNBM3919 FNMA 15YR Agency Fixed Rate 137.644,28 0.0 9638.0 246.0 01.Feb.2033 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.201,54 0.0 13234.0 464.0 06.Sept.2030 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 136.215,41 0.0 13311.0 155.0 16.Nov.2027 710.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.268,42 0.0 9083.0 333.0 15.Sept.2028 170.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 136.325,15 0.0 6816.0 418.0 18.Sept.2029 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.352,95 0.0 9088.0 334.0 14.Sept.2028 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 136.364,78 0.0 9057.0 447.0 01.Feb.2030 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 136.383,07 0.0 6628.0 1197.0 16.Apr.2050 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.383,84 0.0 6776.0 1228.0 12.Jan.2041 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 136.405,22 0.0 9025.0 785.0 15.Jan.2035 388.0
DXC DXC TECHNOLOGY CO Technologie 136.445,75 0.0 9094.0 329.0 15.Sept.2028 238.0
MSFT MICROSOFT CORPORATION Technologie 136.448,03 0.0 8175.0 1615.0 08.Aug.2056 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.462,75 0.0 13087.0 115.0 06.Juni2026 550.0
VLO VALERO ENERGY CORPORATION Energie 136.495,84 0.0 10747.0 838.0 15.Juni2037 663.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 136.511,00 0.0 13329.0 710.0 28.Okt.2034 638.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 136.521,25 0.0 6770.0 391.0 01.Juni2029 271.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 136.552,66 0.0 9102.0 1500.0 18.Sept.2054 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.555,75 0.0 9019.0 1229.0 15.Juli2045 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.585,46 0.0 6799.0 1468.0 15.Aug.2049 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.597,17 0.0 13091.0 283.0 25.Mai2028 538.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.699,76 0.0 13257.0 694.0 18.Nov.2034 638.0
PARA PARAMOUNT GLOBAL Kommunikation 136.741,46 0.0 8976.0 595.0 19.Mai2032 420.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 136.790,05 0.0 9101.0 552.0 18.Nov.2030 50.0
AAPL APPLE INC Technologie 136.793,11 0.0 6833.0 1530.0 11.Sept.2049 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.834,78 0.0 9039.0 1442.0 15.Jan.2053 470.0
NI NISOURCE INC Erdgas 136.860,26 0.0 8993.0 1371.0 15.Juni2052 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 136.861,90 0.0 9089.0 446.0 01.Feb.2030 260.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 136.892,92 0.0 10944.0 561.0 15.März2032 690.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.946,58 0.0 10781.0 110.0 22.Mai2026 195.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.972,21 0.0 13401.0 242.0 08.Nov.2027 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 136.978,54 0.0 6672.0 1539.0 01.Okt.2060 380.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 137.030,26 0.0 13329.0 391.0 17.Sept.2029 575.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 137.037,39 0.0 9077.0 291.0 01.Apr.2028 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 137.060,46 0.0 6757.0 1491.0 29.Mai2050 313.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 137.062,46 0.0 9135.0 329.0 15.Sept.2028 250.0
SECBEN SBL HOLDINGS INC 144A Versicherung 137.079,35 0.0 9096.0 500.0 18.Feb.2031 500.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.096,16 0.0 6743.0 800.0 13.Apr.2035 373.0
WSPCN WSP GLOBAL INC Industrial Other 137.103,17 0.0 6786.0 292.0 19.Apr.2028 241.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.114,83 0.0 9112.0 363.0 25.Jan.2029 190.0
BAC BANK OF AMERICA CORP Bankwesen 137.120,88 0.0 6855.0 146.0 15.Sept.2027 198.0
NOVANT Novant Health Consumer Non-Cyclical 137.137,21 0.0 6735.0 1519.0 01.Nov.2051 317.0
STT STATE STREET CORP Bankwesen 137.154,47 0.0 9107.0 449.0 24.Jan.2030 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 137.159,75 0.0 6718.0 1483.0 01.Okt.2049 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.172,33 0.0 9139.0 1183.0 15.März2044 485.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 136.570,71 0.0 3402.0 1565.0 18.Aug.2050 240.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 135.424,04 0.0 12710.0 95.0 31.März2026 664.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 135.169,39 0.0 9210.0 648.0 01.Dez.2046 350.0
INTC INTEL CORPORATION Technologie 135.014,65 0.0 6722.0 1199.0 12.Aug.2041 280.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.021,87 0.0 10668.0 587.0 19.Nov.2036 375.0
PLD PROLOGIS LP REITS 135.049,01 0.0 8907.0 475.0 15.Apr.2030 225.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 135.094,18 0.0 7591.0 1297.0 15.Mai2046 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 135.127,78 0.0 6748.0 1468.0 10.Sept.2051 350.0
V VISA INC Technologie 135.175,80 0.0 8924.0 467.0 15.Apr.2030 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.194,79 0.0 6723.0 254.0 01.Nov.2027 140.0
OMC OMNICOM GROUP INC Kommunikation 135.238,63 0.0 8921.0 465.0 30.Apr.2030 245.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 135.296,24 0.0 13216.0 399.0 08.Okt.2029 545.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 135.331,20 0.0 13308.0 612.0 01.Dez.2032 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.386,62 0.0 13174.0 230.0 29.Sept.2028 600.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 135.448,49 0.0 10653.0 801.0 04.Sept.2034 313.0
RLNCE RELIANCE LP Zyklische Konsumgüter 135.583,96 0.0 6756.0 319.0 01.Aug.2028 267.0
AN AUTONATION INC Zyklische Konsumgüter 135.587,26 0.0 9020.0 594.0 01.März2032 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.626,42 0.0 13009.0 111.0 26.Mai2026 525.0
HCA HCA INC Consumer Non-Cyclical 135.772,14 0.0 8914.0 1261.0 15.Juni2049 525.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 135.803,83 0.0 13258.0 269.0 25.Apr.2029 625.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.926,08 0.0 12882.0 725.0 05.Apr.2035 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.935,03 0.0 9705.0 400.0 15.Sept.2029 415.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 135.963,84 0.0 8938.0 574.0 26.Okt.2031 318.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 135.999,23 0.0 6774.0 1529.0 19.Aug.2050 306.0
SPG SIMON PROPERTY GROUP LP REITS 136.030,12 0.0 9063.0 1115.0 15.März2042 475.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 136.045,65 0.0 9064.0 1287.0 15.März2048 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 136.070,65 0.0 6736.0 287.0 20.März2028 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 136.088,63 0.0 9070.0 500.0 15.Sept.2030 265.0
BRKHEC PACIFICORP Elektro- 133.930,95 0.0 8926.0 499.0 15.Sept.2030 270.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 133.950,26 0.0 6581.0 630.0 31.Mai2033 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.964,19 0.0 13002.0 217.0 22.Juli2027 463.0
KD KYNDRYL HOLDINGS INC Technologie 133.974,83 0.0 8797.0 571.0 15.Okt.2031 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.005,68 0.0 8911.0 1219.0 01.Sept.2044 455.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 134.019,95 0.0 6606.0 1360.0 18.Juni2050 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.020,07 0.0 6646.0 519.0 09.Dez.2030 290.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 134.081,09 0.0 8751.0 1380.0 27.Apr.2052 475.0
SGROLN SEGRO CAPITAL SARL RegS REITS 134.093,10 0.0 8913.0 631.0 22.Sept.2031 50.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 134.096,54 0.0 13086.0 782.0 28.Sept.2035 525.0
GOOGL ALPHABET INC Technologie 134.121,60 0.0 6688.0 1247.0 15.Aug.2040 190.0
BPCEGP BPCE SA RegS Bankwesen 134.133,10 0.0 12785.0 353.0 16.Apr.2029 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.133,24 0.0 6645.0 1483.0 09.Juli2050 317.0
CDP COPT DEFENSE PROPERTIES LP REITS 134.162,09 0.0 8909.0 361.0 15.Jan.2029 200.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 134.227,18 0.0 13146.0 324.0 18.Okt.2028 513.0
CSGP COSTAR GROUP INC 144A Technologie 134.274,97 0.0 8902.0 481.0 15.Juli2030 280.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 134.332,62 0.0 8929.0 631.0 21.Sept.2031 50.0
ENFP BOUYGUES RegS Produktionsmittel 134.338,28 0.0 13113.0 147.0 06.Okt.2026 550.0
BACR BARCLAYS BANK PLC MTN Bankwesen 134.371,50 0.0 13057.0 141.0 14.Sept.2026 575.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 134.474,01 0.0 6588.0 1728.0 19.Okt.2061 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.493,49 0.0 13078.0 995.0 30.Sept.2041 613.0
DTE DTE ELECTRIC COMPANY Elektro- 134.500,76 0.0 8954.0 538.0 01.März2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.516,35 0.0 13173.0 404.0 05.Okt.2029 475.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 134.547,22 0.0 8888.0 470.0 01.Mai2030 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.593,29 0.0 13108.0 228.0 20.Sept.2028 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.640,76 0.0 8970.0 1162.0 15.März2044 500.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 134.672,89 0.0 8960.0 807.0 01.März2035 360.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 134.691,36 0.0 7576.0 1133.0 13.Mai2041 344.0
MSFT MICROSOFT CORPORATION Technologie 134.700,05 0.0 8941.0 905.0 08.Aug.2036 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 134.727,34 0.0 13262.0 403.0 12.Dez.2030 613.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 134.799,55 0.0 13424.0 221.0 23.Aug.2028 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 134.808,91 0.0 6637.0 1506.0 15.Mai2050 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 134.841,45 0.0 6674.0 463.0 13.Mai2035 282.0
WTW WILLIS NORTH AMERICA INC Versicherung 134.841,80 0.0 8984.0 1289.0 15.Sept.2048 505.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 134.899,04 0.0 13243.0 699.0 10.Dez.2034 702.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.921,49 0.0 8907.0 510.0 15.Nov.2030 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.924,13 0.0 8887.0 1021.0 15.Juni2039 413.0
UTGLN UNITE GROUP PLC MTN RegS REITS 134.927,04 0.0 12959.0 574.0 25.Juni2032 563.0
WINNPG WINNIPEG CITY OF Local Authority 134.197,12 0.0 6625.0 1327.0 01.Juni2045 410.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 134.436,56 0.0 6704.0 1711.0 17.Jan.2045 100.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.680,25 0.0 6657.0 1614.0 12.Dez.2053 415.0
AAL AMERICAN AIRLINES INC Transport 132.820,77 0.0 9084.0 457.0 15.Aug.2033 315.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 132.885,59 0.0 6641.0 1540.0 15.Sept.2050 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 132.888,68 0.0 13044.0 730.0 24.Nov.2034 600.0
GRTCN GRANITE REIT HOLDINGS LP REITS 132.920,65 0.0 6638.0 329.0 30.Aug.2028 219.0
BA BOEING CO Produktionsmittel 132.941,20 0.0 6628.0 1537.0 01.März2059 383.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 132.951,54 0.0 12948.0 230.0 14.Sept.2027 525.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 133.026,48 0.0 13103.0 164.0 07.Dez.2026 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 133.074,83 0.0 8738.0 1271.0 06.Juni2047 467.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 133.085,68 0.0 12919.0 401.0 09.Nov.2034 575.0
O REALTY INCOME CORPORATION REITS 133.185,21 0.0 13106.0 551.0 05.Dez.2031 575.0
STOR STORE CAPITAL LLC REITS 133.198,47 0.0 8787.0 508.0 18.Nov.2030 275.0
K KELLANOVA Consumer Non-Cyclical 133.225,10 0.0 8672.0 1246.0 01.Apr.2046 450.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 133.293,39 0.0 13305.0 96.0 10.März2026 775.0
ISRAEL ISRAEL (STATE OF) Sovereigns 133.305,36 0.0 6605.0 1429.0 15.Jan.2050 338.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 133.322,77 0.0 6657.0 279.0 28.Jan.2028 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 133.386,50 0.0 6591.0 1511.0 15.Juni2050 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 133.474,74 0.0 13128.0 158.0 06.Dez.2026 600.0
KPERM Kaiser Permanente Consumer Non-Cyclical 133.496,92 0.0 6585.0 1539.0 01.Juni2051 300.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 133.499,81 0.0 10548.0 500.0 23.Aug.2030 213.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 133.545,56 0.0 8791.0 541.0 27.Apr.2031 285.0
KRC KILROY REALTY LP REITS 133.586,58 0.0 8877.0 446.0 15.Feb.2030 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 133.653,39 0.0 8852.0 481.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Elektro- 133.738,29 0.0 8851.0 478.0 15.Juni2030 250.0
ENIIM ENI SPA MTN RegS Energie 133.774,10 0.0 10938.0 48.0 12.Sept.2025 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 133.780,32 0.0 10697.0 93.0 26.Feb.2026 85.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 133.795,84 0.0 8904.0 934.0 03.März2037 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 133.801,14 0.0 13044.0 145.0 28.Sept.2026 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 133.808,75 0.0 10494.0 870.0 15.Nov.2037 613.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 133.832,58 0.0 6608.0 1176.0 02.Dez.2040 263.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.837,86 0.0 7374.0 1458.0 16.Jan.2050 350.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 133.887,51 0.0 13159.0 160.0 24.Nov.2026 563.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 133.148,08 0.0 6635.0 311.0 01.Juni2028 110.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.782,70 0.0 8728.0 555.0 15.Juli2031 325.0
SBRA SABRA HEALTH CARE LP REITS 131.796,73 0.0 8690.0 582.0 01.Dez.2031 320.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 131.831,53 0.0 12984.0 164.0 07.Dez.2026 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 131.857,06 0.0 6451.0 1514.0 01.Okt.2051 305.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 131.919,59 0.0 12455.0 944.0 23.März2040 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.925,01 0.0 8599.0 1166.0 01.Apr.2043 420.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 131.950,10 0.0 12988.0 113.0 29.Mai2026 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.961,25 0.0 6504.0 1456.0 01.Dez.2049 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 131.989,17 0.0 6590.0 1474.0 15.Jan.2041 50.0
CPB CAMPBELLS CO Consumer Non-Cyclical 132.005,60 0.0 8795.0 1298.0 15.März2048 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 132.052,38 0.0 8791.0 499.0 01.Sept.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.057,78 0.0 12947.0 98.0 13.Apr.2027 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.058,41 0.0 13080.0 262.0 11.Jan.2028 529.0
CUCN CU INC Elektro- 132.087,73 0.0 6591.0 1304.0 02.Sept.2044 409.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.121,16 0.0 8644.0 1250.0 03.Nov.2045 435.0
SSELN SSE PLC RegS Elektro- 132.132,18 0.0 12763.0 78.0 31.Dez.2079 374.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 132.167,55 0.0 12885.0 277.0 29.März2028 463.0
PERU PERU (REPUBLIC OF) Sovereigns 132.177,38 0.0 8769.0 525.0 23.Jan.2031 278.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 132.180,35 0.0 12481.0 945.0 23.März2040 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.205,04 0.0 13041.0 413.0 07.Dez.2029 495.0
ATH ATHENE HOLDING LTD Versicherung 132.277,29 0.0 6495.0 1450.0 15.Mai2052 345.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 132.286,48 0.0 8734.0 513.0 19.Nov.2030 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 132.316,08 0.0 8682.0 1311.0 01.Dez.2048 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.329,59 0.0 12894.0 223.0 30.Aug.2028 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.352,96 0.0 10462.0 803.0 22.Nov.2034 363.0
VNT VONTIER CORP Produktionsmittel 132.370,18 0.0 8687.0 532.0 01.Apr.2031 295.0
HTHROW BAA FUNDING LTD MTN RegS Transport 132.422,27 0.0 12595.0 989.0 13.Mai2043 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 132.427,65 0.0 8798.0 621.0 01.Feb.2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.431,10 0.0 12744.0 658.0 02.Mai2033 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 132.459,70 0.0 6573.0 1428.0 28.Jan.2050 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 132.461,48 0.0 13035.0 156.0 23.Nov.2026 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.466,11 0.0 12920.0 56.0 08.Mai2026 292.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 132.492,00 0.0 12946.0 694.0 15.Nov.2034 688.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 132.496,68 0.0 8830.0 540.0 15.März2031 270.0
SWX SOUTHWEST GAS CORP Erdgas 132.534,59 0.0 8778.0 482.0 15.Juni2030 220.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 132.653,23 0.0 13224.0 837.0 28.Feb.2047 614.0
NIB NORDIC INVESTMENT BANK RegS Supranational 132.714,19 0.0 12920.0 218.0 22.Juli2027 413.0
WY WEYERHAEUSER COMPANY Basic Industry 132.728,19 0.0 8839.0 679.0 09.März2033 338.0
ET ENERGY TRANSFER LP Energie 132.747,85 0.0 8762.0 1109.0 15.Jan.2043 495.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.817,16 0.0 6533.0 1124.0 15.Nov.2041 455.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 132.241,79 0.0 12996.0 579.0 15.Aug.2031 338.0
Q QUEBEC (PROVINCE OF) Local Authority 132.678,39 0.0 6589.0 570.0 27.Mai2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 130.647,93 0.0 12775.0 385.0 27.Juni2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 130.660,65 0.0 12938.0 555.0 13.Jan.2033 553.0
EPRT ESSENTIAL PROPERTIES LP REITS 130.675,08 0.0 8659.0 560.0 15.Juli2031 295.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 130.688,18 0.0 12883.0 694.0 01.Dez.2033 482.0
SUI SUN COMMUNITIES OPERATING LP REITS 130.692,01 0.0 8665.0 564.0 15.Juli2031 270.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.737,22 0.0 9837.0 132.0 03.März2028 375.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 130.798,48 0.0 12861.0 43.0 26.Aug.2025 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 130.853,53 0.0 12961.0 342.0 16.Jan.2029 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 130.864,38 0.0 10467.0 288.0 15.März2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 130.880,19 0.0 12855.0 822.0 26.Nov.2036 575.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 130.888,30 0.0 12596.0 367.0 23.Mai2029 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.903,47 0.0 12923.0 66.0 21.Nov.2025 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.907,46 0.0 12808.0 522.0 22.Okt.2031 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 130.923,62 0.0 12996.0 266.0 24.Jan.2028 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 130.964,61 0.0 13017.0 436.0 28.Jan.2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.995,50 0.0 6484.0 1662.0 09.Juli2060 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.005,54 0.0 12743.0 545.0 31.Juli2031 413.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 131.026,49 0.0 12625.0 1011.0 31.Juli2041 582.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 131.057,07 0.0 12916.0 943.0 14.Dez.2038 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.064,75 0.0 13010.0 430.0 25.Jan.2030 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.073,95 0.0 13005.0 419.0 27.Jan.2031 563.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 131.086,18 0.0 13013.0 266.0 24.Jan.2028 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 131.108,27 0.0 6552.0 1572.0 15.Sept.2051 300.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.125,25 0.0 12984.0 419.0 12.Jan.2030 550.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 131.130,52 0.0 6529.0 578.0 18.Juli2031 242.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 131.145,96 0.0 12890.0 23.0 11.Juni2025 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 131.170,79 0.0 12902.0 413.0 18.Nov.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.205,68 0.0 10042.0 264.0 10.Feb.2028 465.0
KFW KFW MTN RegS Government Guaranteed 131.226,29 0.0 12814.0 221.0 30.Juli2027 375.0
PLD PROLOGIS LP REITS 131.262,95 0.0 12495.0 961.0 04.Mai2040 563.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 131.289,89 0.0 12911.0 245.0 30.Okt.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 131.307,67 0.0 8649.0 504.0 23.Sept.2030 214.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 131.316,54 0.0 13039.0 269.0 31.Jan.2028 450.0
VMUKLN CYBG PLC MTN RegS Bankwesen 131.330,01 0.0 12882.0 116.0 25.Sept.2026 400.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 131.349,22 0.0 13046.0 868.0 15.Aug.2039 938.0
AEP AEP TEXAS INC Elektro- 131.360,57 0.0 8712.0 487.0 01.Juli2030 210.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 131.366,56 0.0 12487.0 491.0 28.Apr.2031 563.0
XYL XYLEM INC Produktionsmittel 131.371,98 0.0 8728.0 535.0 30.Jan.2031 225.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.384,20 0.0 13038.0 269.0 31.Jan.2028 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 131.430,75 0.0 13025.0 259.0 12.Jan.2028 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 131.434,23 0.0 13023.0 259.0 15.Jan.2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.465,80 0.0 8629.0 1238.0 01.Dez.2045 450.0
T AT&T INC Kommunikation 131.515,46 0.0 6529.0 1644.0 01.Feb.2061 350.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 131.521,86 0.0 12923.0 1022.0 06.Dez.2041 625.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 131.523,28 0.0 13051.0 269.0 01.Feb.2028 463.0
INTNED ING GROEP NV RegS Bankwesen 131.535,79 0.0 12863.0 319.0 02.Okt.2029 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 131.553,68 0.0 13155.0 354.0 19.März2034 615.0
AMGN AMGEN INC Consumer Non-Cyclical 131.579,68 0.0 8650.0 1376.0 15.Juni2051 466.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 131.594,98 0.0 12755.0 434.0 30.Apr.2030 578.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 131.604,04 0.0 8725.0 486.0 15.Juni2030 185.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.632,75 0.0 12921.0 12.0 02.Mai2025 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.639,97 0.0 13042.0 421.0 10.Jan.2030 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.640,56 0.0 13127.0 93.0 02.März2028 613.0
EQIX EQUINIX INC Technologie 131.692,11 0.0 8741.0 490.0 15.Juli2030 215.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 131.695,46 0.0 12849.0 397.0 05.Okt.2029 463.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 131.717,45 0.0 6439.0 711.0 30.Okt.2034 605.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.105,72 0.0 1.0 467.0 15.Apr.2031 775.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 130.874,97 0.0 6542.0 1531.0 05.Nov.2040 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 131.537,29 0.0 6541.0 490.0 02.Juni2030 175.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.567,62 0.0 12703.0 951.0 12.Dez.2041 738.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.579,14 0.0 8440.0 1106.0 05.Apr.2042 435.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 129.579,39 0.0 8634.0 1244.0 15.Sept.2044 430.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 129.583,14 0.0 6448.0 1693.0 02.Feb.2051 238.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 129.624,96 0.0 12903.0 410.0 31.Dez.2079 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 129.636,33 0.0 12688.0 911.0 15.Nov.2039 800.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 129.657,15 0.0 12606.0 465.0 20.Sept.2030 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.675,08 0.0 6400.0 1571.0 04.Dez.2051 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.684,44 0.0 8435.0 1298.0 27.März2048 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 129.684,83 0.0 8584.0 520.0 15.Okt.2030 145.0
GL GLOBE LIFE INC Versicherung 129.691,22 0.0 8626.0 498.0 15.Aug.2030 215.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 129.710,13 0.0 12785.0 827.0 29.Nov.2035 475.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 129.755,31 0.0 12676.0 126.0 12.Juli2026 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.760,31 0.0 10012.0 343.0 14.Feb.2029 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 129.764,68 0.0 6358.0 1535.0 01.Okt.2050 280.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 129.771,92 0.0 12658.0 666.0 14.Okt.2033 575.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 129.778,62 0.0 12555.0 374.0 31.Mai2029 408.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 129.853,92 0.0 8646.0 544.0 01.März2031 225.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 129.867,72 0.0 8568.0 586.0 01.Dez.2031 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 129.880,48 0.0 9617.0 362.0 15.März2029 345.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.883,46 0.0 12951.0 333.0 23.Okt.2028 438.0
CSX CSX CORP Transport 129.891,25 0.0 8654.0 1359.0 15.März2049 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.905,03 0.0 6411.0 1539.0 01.Juni2050 280.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.905,69 0.0 12975.0 779.0 11.Sept.2035 563.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 129.922,84 0.0 8576.0 510.0 21.Sept.2030 174.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 129.937,37 0.0 12890.0 350.0 09.Jan.2029 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.016,68 0.0 12852.0 163.0 10.Dez.2026 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.030,98 0.0 12747.0 483.0 22.Okt.2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 130.044,53 0.0 8660.0 1205.0 28.Feb.2039 175.0
O REALTY INCOME CORPORATION REITS 130.055,08 0.0 12784.0 961.0 05.Dez.2039 600.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 130.075,56 0.0 12825.0 40.0 15.Aug.2025 238.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 130.118,41 0.0 6421.0 1484.0 15.Dez.2051 325.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 130.143,86 0.0 13014.0 229.0 19.Sept.2028 558.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 130.154,48 0.0 8589.0 510.0 14.Okt.2030 203.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 130.173,06 0.0 12758.0 1001.0 15.Nov.2040 588.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 130.196,37 0.0 12837.0 438.0 20.Juni2030 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.212,45 0.0 9831.0 270.0 27.März2028 388.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 130.280,67 0.0 8629.0 525.0 15.Dez.2030 215.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 130.306,87 0.0 12818.0 329.0 22.Okt.2028 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.315,81 0.0 6441.0 1584.0 15.Dez.2051 285.0
KFW KFW MTN RegS Government Guaranteed 130.354,53 0.0 12840.0 245.0 28.Okt.2027 388.0
FRT FEDERAL REALTY OP LP REITS 130.363,50 0.0 8556.0 1202.0 01.Dez.2044 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 130.388,87 0.0 6409.0 1480.0 17.Nov.2051 325.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.389,07 0.0 8603.0 547.0 01.Juni2031 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 130.463,12 0.0 6356.0 1255.0 29.Apr.2053 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.515,19 0.0 12858.0 34.0 25.Juli2025 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.529,47 0.0 12926.0 529.0 31.Juli2032 550.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 130.575,70 0.0 12729.0 119.0 18.Juni2026 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.588,72 0.0 12953.0 432.0 10.Jan.2030 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 130.604,85 0.0 9846.0 1404.0 15.Okt.2054 535.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 130.617,49 0.0 13016.0 273.0 22.Feb.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.623,78 0.0 12948.0 485.0 22.Jan.2032 575.0
MNTRL MONTREAL (VILLE DE) Local Authority 129.546,78 0.0 6412.0 952.0 01.Dez.2036 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 129.969,52 0.0 6497.0 1543.0 18.Jan.2041 10.0
MNTRL MONTREAL CITY OF Local Authority 130.005,72 0.0 6494.0 515.0 01.Sept.2030 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.446,99 0.0 6498.0 1376.0 14.Aug.2045 380.0
FNBM5273 FNMA 30YR Agency Fixed Rate 130.416,67 0.0 9484.0 556.0 01.Jan.2048 400.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 128.656,24 0.0 9501.0 648.0 01.März2038 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 128.456,63 0.0 6346.0 1587.0 10.Dez.2051 280.0
BRO BROWN & BROWN INC Versicherung 128.478,82 0.0 8563.0 546.0 15.März2031 238.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 128.519,45 0.0 12753.0 739.0 29.Jan.2035 563.0
AES AES CORPORATION (THE) Elektro- 128.527,78 0.0 8525.0 528.0 15.Jan.2031 245.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 128.539,48 0.0 12306.0 697.0 22.Mai2034 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.599,43 0.0 10095.0 730.0 15.Jan.2035 575.0
ASRNED ASR NEDERLAND NV RegS Versicherung 128.613,04 0.0 12649.0 660.0 07.Dez.2043 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 128.658,19 0.0 8532.0 612.0 11.Jan.2032 240.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.666,23 0.0 12410.0 274.0 29.März2029 362.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.669,17 0.0 9710.0 354.0 21.März2029 380.0
NXPI NXP BV Technologie 128.688,45 0.0 8554.0 615.0 15.Feb.2032 265.0
DELL DELL INTERNATIONAL LLC Technologie 128.705,13 0.0 12722.0 1086.0 15.Juli2046 835.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 128.721,02 0.0 8526.0 595.0 15.Jan.2032 313.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 128.757,97 0.0 8397.0 1164.0 01.Okt.2042 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.764,32 0.0 12864.0 498.0 22.Okt.2030 425.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 128.782,18 0.0 8583.0 545.0 15.März2031 240.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 128.791,05 0.0 6350.0 698.0 19.Juni2034 574.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 128.889,12 0.0 12820.0 181.0 07.Feb.2047 488.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 128.904,29 0.0 12699.0 150.0 16.Okt.2026 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 128.918,12 0.0 8440.0 1314.0 15.Nov.2048 450.0
NWENET ENW FINANCE PLC RegS Elektro- 128.923,08 0.0 12691.0 619.0 24.Nov.2032 489.0
CMCSA COMCAST CORPORATION Kommunikation 128.932,39 0.0 8561.0 536.0 15.Jan.2031 195.0
FDX FEDEX CORP 144A Transport 128.957,15 0.0 8434.0 1195.0 15.Nov.2045 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.115,68 0.0 12828.0 80.0 14.Jan.2026 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 129.146,50 0.0 6421.0 1713.0 09.Feb.2061 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.149,10 0.0 8576.0 494.0 24.Juni2030 145.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 129.183,00 0.0 8609.0 544.0 15.März2031 245.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.210,66 0.0 12911.0 708.0 14.März2034 575.0
CRM SALESFORCE INC Technologie 129.241,31 0.0 8581.0 578.0 15.Juli2031 195.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.251,20 0.0 12661.0 237.0 05.Okt.2027 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 129.273,96 0.0 8568.0 602.0 15.Jan.2032 280.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 129.313,69 0.0 6399.0 504.0 01.Okt.2035 206.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.343,47 0.0 12299.0 737.0 28.Apr.2035 550.0
INFLN INFORMA PLC MTN RegS Kommunikation 129.356,36 0.0 12650.0 124.0 05.Juli2026 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.373,75 0.0 10293.0 1454.0 12.Feb.2055 550.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 129.411,38 0.0 12924.0 277.0 10.März2028 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 129.445,77 0.0 8422.0 1308.0 05.Apr.2049 455.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 129.469,23 0.0 12899.0 360.0 15.Feb.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.493,12 0.0 6402.0 1403.0 10.Dez.2045 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.495,97 0.0 12901.0 274.0 14.Feb.2028 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.192,46 0.0 6459.0 1544.0 26.Nov.2040 1.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.435,43 0.0 10029.0 240.0 08.Nov.2027 455.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.438,06 0.0 12742.0 627.0 19.Sept.2033 475.0
APA APA CORP (US) 144A Energie 127.448,14 0.0 8381.0 1218.0 01.Juli2049 535.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.453,08 0.0 12397.0 1038.0 30.Sept.2042 575.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 127.480,73 0.0 8391.0 584.0 01.Okt.2031 230.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.486,76 0.0 10116.0 732.0 01.Feb.2035 600.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 127.497,36 0.0 12615.0 161.0 27.Nov.2026 338.0
SPG SIMON PROPERTY GROUP LP REITS 127.501,72 0.0 8302.0 1204.0 01.Okt.2044 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.538,25 0.0 12443.0 803.0 04.Apr.2036 525.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 127.585,78 0.0 12432.0 200.0 03.Mai2027 288.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 127.597,56 0.0 6275.0 195.0 19.Apr.2027 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 127.608,49 0.0 8391.0 1340.0 15.Juni2049 445.0
FDX FEDEX 2020-1 CLASS AA Transport 127.618,57 0.0 8388.0 584.0 20.Aug.2035 188.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.660,90 0.0 6367.0 540.0 28.Aug.2031 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 127.668,49 0.0 12349.0 1074.0 12.Sept.2044 625.0
PSX PHILLIPS 66 CO Energie 127.705,69 0.0 8470.0 1198.0 15.Feb.2045 468.0
EMR EMERSON ELECTRIC CO Produktionsmittel 127.831,48 0.0 6323.0 1588.0 21.Dez.2051 280.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.867,56 0.0 12293.0 582.0 07.Juni2032 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.884,23 0.0 12782.0 750.0 15.Sept.2034 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.911,55 0.0 6314.0 293.0 30.Mai2028 430.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 127.919,87 0.0 9906.0 1664.0 30.Mai2054 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 127.922,98 0.0 8391.0 1214.0 13.Juni2039 165.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.939,39 0.0 10158.0 420.0 01.Feb.2030 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 127.942,42 0.0 12750.0 362.0 15.Feb.2029 388.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 127.950,49 0.0 8514.0 737.0 22.Okt.2032 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.954,64 0.0 6323.0 1346.0 19.Jan.2063 450.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 127.958,45 0.0 12416.0 989.0 14.Sept.2040 575.0
DIS WALT DISNEY CO Kommunikation 127.969,35 0.0 6385.0 1539.0 01.Sept.2049 275.0
NFG NATIONAL FUEL GAS COMPANY Energie 128.011,12 0.0 10191.0 743.0 15.März2035 595.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 128.029,40 0.0 12677.0 108.0 05.Mai2026 263.0
BMO BANK OF MONTREAL Bankwesen 128.034,35 0.0 8476.0 597.0 10.Jan.2037 309.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 128.062,44 0.0 12600.0 625.0 23.Nov.2032 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 128.069,37 0.0 10069.0 735.0 01.Dez.2034 535.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 128.117,93 0.0 6401.0 718.0 13.März2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 128.119,87 0.0 8513.0 1153.0 24.Feb.2042 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 128.134,67 0.0 12554.0 848.0 31.Okt.2036 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 128.149,89 0.0 12702.0 167.0 18.Dez.2026 350.0
KFW KFW MTN Government Guaranteed 128.150,84 0.0 6392.0 515.0 28.Feb.2031 465.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.151,37 0.0 12423.0 193.0 13.Apr.2027 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 128.192,63 0.0 6393.0 436.0 27.Feb.2030 483.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 128.226,98 0.0 8544.0 1337.0 15.März2048 440.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 128.240,74 0.0 6314.0 288.0 12.Mai2028 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.244,22 0.0 10080.0 414.0 15.Jan.2030 535.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.246,02 0.0 12454.0 718.0 12.Okt.2035 850.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 128.248,97 0.0 12127.0 826.0 27.März2037 550.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 128.336,74 0.0 8554.0 508.0 15.Sept.2030 205.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 128.368,82 0.0 12415.0 662.0 22.Juli2033 495.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.393,61 0.0 12157.0 954.0 04.Apr.2040 550.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.138,71 0.0 6335.0 1287.0 03.Juni2043 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 127.809,18 0.0 8406.0 859.0 01.Nov.2038 299.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 126.262,91 0.0 8241.0 1303.0 15.Apr.2047 413.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.325,86 0.0 9969.0 102.0 27.Mai2026 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 126.350,42 0.0 8384.0 1365.0 15.Aug.2048 420.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 126.415,20 0.0 12481.0 1136.0 27.Juni2064 550.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 126.423,63 0.0 8424.0 613.0 14.Sept.2032 305.0
CMCSA COMCAST CORPORATION Kommunikation 126.427,73 0.0 8254.0 1064.0 01.Apr.2040 375.0
OKE ONEOK INC Energie 126.475,98 0.0 8367.0 1281.0 01.Feb.2049 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 126.487,19 0.0 6240.0 668.0 02.Juni2033 455.0
PWR QUANTA SERVICES INC. Industrial Other 126.500,90 0.0 8392.0 612.0 15.Jan.2032 235.0
CNALN CENTRICA PLC MTN RegS Erdgas 126.521,52 0.0 12643.0 366.0 13.März2029 438.0
HCA HCA INC Consumer Non-Cyclical 126.607,06 0.0 10086.0 568.0 01.März2032 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 126.641,96 0.0 12478.0 961.0 07.Dez.2038 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.646,18 0.0 9935.0 550.0 23.Okt.2031 485.0
PERU PERU (REPUBLIC OF) Sovereigns 126.673,29 0.0 8978.0 476.0 20.Juni2030 284.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 126.674,55 0.0 10097.0 269.0 01.März2028 455.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 126.678,46 0.0 8423.0 538.0 16.Feb.2031 238.0
EOG EOG RESOURCES INC Energie 126.685,91 0.0 9950.0 1386.0 01.Dez.2054 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 126.716,55 0.0 8265.0 1189.0 21.Sept.2042 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 126.722,44 0.0 10080.0 427.0 07.Feb.2030 495.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.780,40 0.0 12390.0 706.0 31.März2034 475.0
AVLN AVIVA PLC RegS Versicherung 126.786,67 0.0 12664.0 683.0 12.Sept.2054 613.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 126.821,44 0.0 6321.0 89.0 17.Feb.2026 390.0
SOGESA SOGECAP SA RegS Versicherung 126.843,09 0.0 12090.0 656.0 16.Mai2044 650.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 126.879,99 0.0 12540.0 144.0 15.Sept.2026 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.909,37 0.0 6260.0 1309.0 06.Juni2046 435.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.915,94 0.0 8452.0 511.0 27.Aug.2030 150.0
C CITIGROUP INC Bankwesen 126.971,96 0.0 8292.0 1197.0 24.Apr.2048 428.0
TCN TELUS CORPORATION Kommunikation 127.016,40 0.0 8311.0 1292.0 16.Nov.2048 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 127.025,56 0.0 9996.0 3.0 01.Apr.2025 355.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 127.043,27 0.0 12465.0 863.0 04.Nov.2036 500.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.056,54 0.0 12405.0 532.0 20.Okt.2051 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 127.068,62 0.0 9963.0 407.0 15.Jan.2030 613.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.084,71 0.0 9986.0 239.0 22.Okt.2027 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.105,12 0.0 8472.0 518.0 15.Sept.2030 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.109,22 0.0 8452.0 1262.0 01.Sept.2045 430.0
BCECN BELL CANADA MTN RegS Kommunikation 127.140,99 0.0 6281.0 1296.0 18.Dez.2045 435.0
ES EVERSOURCE ENERGY Elektro- 127.166,62 0.0 8462.0 505.0 15.Aug.2030 165.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 127.187,32 0.0 12158.0 571.0 29.Apr.2032 488.0
XEL XCEL ENERGY INC Elektro- 127.224,31 0.0 8401.0 594.0 15.Nov.2031 235.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 127.250,13 0.0 8458.0 546.0 15.Jan.2031 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 127.262,49 0.0 12579.0 160.0 16.Nov.2026 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.289,90 0.0 6345.0 316.0 21.Aug.2028 420.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 127.304,81 0.0 12343.0 1367.0 04.Sept.2054 556.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 126.600,83 0.0 6330.0 1544.0 27.Nov.2040 1.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 127.088,30 0.0 12580.0 697.0 05.Juli2036 482.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 125.787,51 0.0 8384.0 605.0 15.Sept.2031 150.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 125.174,49 0.0 8334.0 627.0 01.März2032 220.0
XEL XCEL ENERGY INC Elektro- 125.176,44 0.0 10014.0 275.0 21.März2028 475.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 125.311,20 0.0 12433.0 152.0 12.Okt.2026 175.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 125.353,58 0.0 12421.0 576.0 12.Jan.2032 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 125.360,89 0.0 12283.0 616.0 31.Okt.2032 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.366,28 0.0 9833.0 227.0 01.Okt.2027 420.0
ES NSTAR ELECTRIC CO Elektro- 125.371,63 0.0 9997.0 764.0 01.März2035 520.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 125.385,22 0.0 8177.0 862.0 01.Nov.2057 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.386,69 0.0 10018.0 333.0 15.Jan.2029 530.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 125.388,42 0.0 8185.0 1324.0 10.Apr.2047 395.0
APA APA CORP (US) 144A Energie 125.410,84 0.0 9903.0 1246.0 15.Feb.2055 675.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 125.442,27 0.0 12223.0 970.0 02.Okt.2039 538.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 125.471,97 0.0 12521.0 113.0 19.Aug.2031 263.0
CRM SALESFORCE INC Technologie 125.487,15 0.0 6220.0 1757.0 15.Juli2061 305.0
SBRA SABRA HEALTH CARE LP REITS 125.497,52 0.0 9991.0 123.0 15.Aug.2026 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.499,87 0.0 6195.0 1754.0 15.Dez.2061 305.0
PPLCN PEMBINA PIPELINE CORP Energie 125.512,14 0.0 6191.0 1451.0 10.Dez.2051 449.0
GPN GLOBAL PAYMENTS INC Technologie 125.604,96 0.0 9915.0 284.0 01.Juni2028 445.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.696,11 0.0 12276.0 734.0 23.Sept.2034 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.699,69 0.0 12229.0 726.0 13.Sept.2034 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 125.790,13 0.0 12272.0 1360.0 08.Nov.2064 650.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 125.806,63 0.0 8312.0 557.0 30.März2031 160.0
APA APA CORP (US) 144A Energie 125.841,52 0.0 9950.0 728.0 15.Feb.2035 610.0
AEE AMEREN ILLINOIS COMPANY Elektro- 125.851,77 0.0 10043.0 1423.0 01.März2055 563.0
LXSGR LANXESS AG RegS Basic Industry 125.885,05 0.0 10071.0 245.0 08.Sept.2027 0.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 125.889,33 0.0 12290.0 681.0 18.Sept.2033 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.912,31 0.0 8390.0 596.0 12.Sept.2031 190.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.913,42 0.0 8282.0 1233.0 15.Juni2045 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 125.930,10 0.0 6251.0 218.0 13.Juli2027 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 125.933,65 0.0 8366.0 528.0 14.Feb.2031 300.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 125.978,66 0.0 12470.0 130.0 22.Juli2026 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 126.045,03 0.0 12448.0 138.0 24.Aug.2026 213.0
ES NSTAR ELECTRIC CO Elektro- 126.072,97 0.0 10055.0 433.0 01.März2030 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 126.097,35 0.0 12413.0 937.0 11.Juni2039 563.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 126.145,24 0.0 12473.0 130.0 22.Juli2026 166.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 126.178,74 0.0 6308.0 443.0 18.März2030 460.0
INTC INTEL CORPORATION Technologie 126.184,96 0.0 8173.0 1431.0 25.März2060 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 126.188,52 0.0 8264.0 1156.0 08.Dez.2046 529.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.213,97 0.0 12582.0 766.0 27.Feb.2035 550.0
HUM HUMANA INC Versicherung 126.240,11 0.0 8411.0 1249.0 15.März2047 480.0
LCRFIN LCR FINANCE PLC Government Guaranteed 125.531,90 0.0 12532.0 1379.0 07.März2051 510.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 125.676,03 0.0 10425.0 225.0 06.Juli2027 63.0
UPS UNITED PARCEL SERVICE INC Transport 124.125,24 0.0 8270.0 1373.0 15.März2049 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.150,01 0.0 8272.0 1366.0 15.März2049 430.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 124.177,39 0.0 12195.0 482.0 01.Nov.2050 450.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 124.181,10 0.0 12343.0 149.0 30.Sept.2026 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 124.203,12 0.0 12226.0 326.0 08.Okt.2028 338.0
MS MORGAN STANLEY MTN Bankwesen 124.205,07 0.0 12411.0 191.0 09.März2027 263.0
NUE NUCOR CORPORATION Basic Industry 124.348,25 0.0 6140.0 1635.0 15.Dez.2055 298.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 124.349,55 0.0 6121.0 1689.0 01.Dez.2061 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.378,40 0.0 8216.0 1368.0 15.Juli2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 124.450,57 0.0 12121.0 1016.0 26.Sept.2040 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 124.490,05 0.0 12198.0 449.0 15.Dez.2030 963.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.495,85 0.0 9927.0 584.0 15.Apr.2032 510.0
STLD STEEL DYNAMICS INC Basic Industry 124.512,46 0.0 9951.0 776.0 15.Mai2035 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.551,13 0.0 11852.0 1231.0 28.Mai2051 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.579,78 0.0 9962.0 883.0 16.März2037 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.582,45 0.0 11844.0 345.0 02.Apr.2030 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 124.628,07 0.0 8304.0 1317.0 15.März2048 445.0
CMCSA COMCAST CORPORATION Kommunikation 124.639,23 0.0 9789.0 476.0 15.Okt.2030 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 124.662,00 0.0 6079.0 1462.0 21.Sept.2051 313.0
ANNGR VONOVIA SE RegS Financial Other 124.665,43 0.0 12349.0 804.0 18.Jan.2036 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 124.697,48 0.0 8113.0 1387.0 05.Apr.2052 440.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.714,04 0.0 12056.0 444.0 27.Apr.2031 358.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 124.724,20 0.0 6180.0 1466.0 15.Jan.2051 315.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 124.792,27 0.0 12477.0 92.0 25.Feb.2026 25.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.808,54 0.0 8166.0 1509.0 15.Mai2058 450.0
SCCO SOUTHERN COPPER CORP Basic Industry 124.852,98 0.0 9268.0 1089.0 08.Nov.2042 525.0
ACHMEA ACHMEA BV RegS Versicherung 124.859,04 0.0 12319.0 653.0 26.Dez.2043 675.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 124.884,66 0.0 12150.0 1319.0 01.Okt.2054 563.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.894,70 0.0 12184.0 479.0 15.Mai2031 888.0
PSON PEARSON FUNDING PLC RegS Kommunikation 124.967,08 0.0 12113.0 457.0 04.Juni2030 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 124.974,20 0.0 6239.0 141.0 02.Sept.2026 315.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 125.018,14 0.0 8259.0 553.0 01.Apr.2031 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 125.022,21 0.0 6090.0 1774.0 21.Sept.2071 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 125.093,30 0.0 12442.0 269.0 20.Jan.2028 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.114,67 0.0 11697.0 183.0 06.Apr.2027 788.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.144,15 0.0 11951.0 492.0 01.Juni2031 650.0
PSD PUGET SOUND ENERGY INC Elektro- 125.160,01 0.0 6255.0 1566.0 15.Sept.2051 289.0
URWFP WEA FINANCE LLC 144A REITS 125.162,81 0.0 8114.0 1261.0 20.Sept.2048 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 125.163,76 0.0 11996.0 701.0 06.Juni2034 513.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 124.144,73 0.0 5473.0 298.0 15.Mai2028 225.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 123.710,35 0.0 9744.0 983.0 01.Juni2043 508.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 123.939,03 0.0 9784.0 517.0 01.Okt.2048 450.0
HCA HCA INC Consumer Non-Cyclical 123.054,92 0.0 10033.0 81.0 15.Juni2026 525.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 123.077,75 0.0 12152.0 335.0 15.Nov.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.081,75 0.0 9732.0 1349.0 01.März2055 590.0
AAPL APPLE INC Technologie 123.113,45 0.0 12260.0 401.0 31.Juli2029 305.0
BMO BANK OF MONTREAL RegS Bankwesen 123.120,97 0.0 12244.0 144.0 09.Sept.2026 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.175,97 0.0 8145.0 645.0 18.Mai2032 200.0
COFCHD COFACE SA RegS Versicherung 123.191,70 0.0 12001.0 587.0 22.Sept.2032 600.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 123.201,66 0.0 6077.0 374.0 26.Apr.2029 330.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 123.233,08 0.0 12016.0 158.0 06.Dez.2027 1000.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 123.243,19 0.0 12255.0 150.0 04.Jan.2032 263.0
INTC INTEL CORPORATION Technologie 123.257,81 0.0 7567.0 1247.0 19.Mai2046 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.261,17 0.0 6124.0 106.0 20.Apr.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.266,18 0.0 12115.0 1045.0 03.Dez.2041 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 123.274,83 0.0 6161.0 1607.0 15.Sept.2051 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 123.369,92 0.0 8043.0 1373.0 15.Okt.2050 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.489,70 0.0 6138.0 1627.0 01.Aug.2052 270.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.507,40 0.0 12162.0 1259.0 17.Juni2051 575.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 123.575,84 0.0 12339.0 1128.0 10.Sept.2044 575.0
ALTALK ALTALINK LP Elektro- 123.584,80 0.0 8073.0 1541.0 11.Okt.2055 546.0
SRE SEMPRA Erdgas 123.608,10 0.0 8190.0 963.0 01.Feb.2038 380.0
HYDONE HYDRO ONE INC Elektro- 123.620,17 0.0 6066.0 1526.0 05.Apr.2050 364.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.628,45 0.0 12123.0 300.0 08.Juni2028 238.0
TRV TRAVELERS COMPANIES INC Versicherung 123.642,77 0.0 8122.0 1327.0 30.Mai2047 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.654,00 0.0 12296.0 1023.0 13.Feb.2041 575.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 123.748,39 0.0 4864.0 2274.0 22.Okt.2071 163.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 123.790,55 0.0 12287.0 152.0 11.Okt.2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 123.795,76 0.0 9334.0 625.0 01.Okt.2031 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 123.800,52 0.0 6155.0 310.0 17.Juli2028 330.0
KFW KFW MTN RegS Government Guaranteed 123.850,78 0.0 12328.0 145.0 15.Sept.2026 88.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 123.858,95 0.0 12081.0 1271.0 10.Apr.2050 534.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.915,55 0.0 12305.0 151.0 07.Okt.2026 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.925,28 0.0 11693.0 1260.0 03.Apr.2053 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.960,81 0.0 12309.0 129.0 16.Juli2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.967,39 0.0 12345.0 173.0 14.Jan.2028 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 124.072,24 0.0 8248.0 577.0 15.Aug.2036 249.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 123.965,08 0.0 69.0 220.0 20.Juni2027 210.0
FNMA3665 FNMA 30YR Agency Fixed Rate 124.022,14 0.0 9758.0 509.0 01.Mai2049 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.901,43 0.0 12174.0 1221.0 11.Sept.2048 575.0
ANNGR VONOVIA SE MTN RegS Financial Other 121.914,16 0.0 5999.0 1892.0 01.Sept.2051 163.0
LIN LINDE INC Basic Industry 121.951,86 0.0 8000.0 1203.0 07.Nov.2042 355.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 122.040,52 0.0 12065.0 242.0 05.Okt.2027 238.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 122.065,18 0.0 12192.0 281.0 28.Feb.2028 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.084,78 0.0 8118.0 1353.0 01.Sept.2048 420.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 122.146,12 0.0 11026.0 153.0 19.Okt.2026 400.0
BRKHEC PACIFICORP Elektro- 122.158,17 0.0 6032.0 1549.0 15.Juni2052 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 122.177,45 0.0 8019.0 1080.0 01.Juni2041 420.0
KO COCA-COLA CO Consumer Non-Cyclical 122.202,60 0.0 6028.0 1812.0 01.Juni2060 275.0
ECL ECOLAB INC Basic Industry 122.207,68 0.0 9752.0 153.0 01.Nov.2026 270.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.213,22 0.0 12021.0 319.0 16.Aug.2028 263.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.239,28 0.0 11847.0 704.0 21.März2036 763.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.269,63 0.0 11895.0 327.0 05.Okt.2033 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.303,63 0.0 11744.0 649.0 02.Juni2033 563.0
ENBGAS ENBRIDGE GAS INC Erdgas 122.325,16 0.0 5998.0 1518.0 01.Apr.2050 365.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.354,60 0.0 11687.0 356.0 16.Mai2029 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.377,95 0.0 6070.0 1709.0 22.Jan.2061 310.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 122.400,77 0.0 12215.0 316.0 28.Aug.2028 369.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 122.420,70 0.0 12044.0 407.0 11.Okt.2030 351.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.427,85 0.0 8304.0 562.0 21.Mai2036 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.486,79 0.0 11926.0 849.0 15.Apr.2038 755.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 122.565,16 0.0 11712.0 268.0 16.Juni2028 663.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 122.571,85 0.0 12003.0 664.0 25.Okt.2033 588.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.620,59 0.0 11751.0 429.0 28.Juni2030 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 122.623,44 0.0 12221.0 170.0 17.Dez.2026 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 122.652,24 0.0 12236.0 170.0 15.Dez.2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 122.715,48 0.0 6114.0 178.0 25.Jan.2027 240.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 122.769,25 0.0 12244.0 170.0 15.Dez.2026 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.780,92 0.0 12232.0 169.0 15.Dez.2026 138.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 122.803,19 0.0 11970.0 1121.0 04.Apr.2044 525.0
CTRA COTERRA ENERGY INC Energie 122.813,28 0.0 9820.0 355.0 15.März2029 438.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 122.823,28 0.0 12111.0 694.0 05.Dez.2033 463.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 122.883,76 0.0 6063.0 1434.0 21.Mai2047 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 122.943,10 0.0 12292.0 145.0 16.Sept.2031 181.0
VTRS MYLAN INC Consumer Non-Cyclical 122.971,32 0.0 7976.0 1169.0 15.Apr.2048 520.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 122.344,04 0.0 6073.0 769.0 25.Jan.2035 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 122.526,77 0.0 6071.0 2071.0 30.Juli2049 80.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 122.981,04 0.0 4887.0 946.0 30.Juni2036 234.0
FNAS5640 FNMA 30YR Agency Fixed Rate 122.585,62 0.0 9229.0 575.0 01.Aug.2045 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 120.803,40 0.0 11870.0 1401.0 30.Mai2057 538.0
D DOMINION RESOURCES INC Elektro- 120.803,82 0.0 9086.0 1071.0 01.Aug.2041 490.0
SGROLN SEGRO PLC MTN RegS REITS 120.808,17 0.0 11893.0 1078.0 06.Dez.2041 513.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 120.821,71 0.0 12078.0 171.0 15.Dez.2026 13.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 120.928,30 0.0 8057.0 1483.0 15.Sept.2052 409.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.971,71 0.0 12002.0 250.0 09.Nov.2028 206.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 120.974,15 0.0 8524.0 1284.0 15.Juni2047 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.987,50 0.0 9582.0 145.0 20.Sept.2026 195.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 121.004,38 0.0 7872.0 1341.0 01.Okt.2049 419.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 121.004,97 0.0 11897.0 1027.0 19.Dez.2063 634.0
AAPL APPLE INC Technologie 121.005,82 0.0 6031.0 1633.0 20.Aug.2050 240.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 121.106,71 0.0 11983.0 227.0 30.Juli2027 155.0
COFCHD COFACE SA RegS Versicherung 121.132,19 0.0 11923.0 676.0 28.Nov.2033 575.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.148,23 0.0 11934.0 753.0 30.Nov.2034 463.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 121.172,70 0.0 11953.0 221.0 16.Juli2028 188.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 121.195,22 0.0 11916.0 490.0 17.Okt.2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 121.259,45 0.0 6060.0 1640.0 15.März2051 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.281,70 0.0 11820.0 548.0 29.Aug.2031 513.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 121.333,69 0.0 11913.0 332.0 16.Nov.2028 600.0
AEP INDIANA MICHIGAN POWER CO Elektro- 121.335,22 0.0 8049.0 1338.0 15.Aug.2048 425.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 121.341,68 0.0 12076.0 397.0 01.Aug.2029 363.0
KD KYNDRYL HOLDINGS INC Technologie 121.351,64 0.0 7915.0 1094.0 15.Okt.2041 410.0
GWW WW GRAINGER INC Produktionsmittel 121.361,69 0.0 7962.0 1317.0 15.Mai2046 375.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 121.394,71 0.0 11988.0 419.0 26.Nov.2049 375.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 121.437,18 0.0 12031.0 242.0 02.Feb.2028 838.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 121.447,58 0.0 12012.0 219.0 04.Okt.2032 225.0
EUROB EUROBANK SA MTN RegS Bankwesen 121.456,66 0.0 12037.0 261.0 26.Jan.2029 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 121.460,96 0.0 7948.0 1123.0 29.Okt.2041 385.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 121.504,45 0.0 11477.0 110.0 05.Juni2027 788.0
WTRG ESSENTIAL UTILITIES INC Utility Other 121.555,91 0.0 7940.0 1326.0 01.Mai2049 428.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.559,06 0.0 12146.0 368.0 11.März2029 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.589,60 0.0 11860.0 935.0 06.Okt.2038 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 121.626,82 0.0 6004.0 1549.0 01.Juni2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 121.696,90 0.0 12138.0 163.0 19.Nov.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 121.749,10 0.0 12145.0 165.0 25.Nov.2026 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 121.792,11 0.0 12171.0 409.0 12.Sept.2029 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.853,04 0.0 12175.0 422.0 14.März2030 663.0
AAPL APPLE INC Technologie 121.880,86 0.0 6062.0 1819.0 08.Feb.2061 280.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 121.886,04 0.0 12168.0 170.0 15.Dez.2026 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 121.464,06 0.0 7998.0 1264.0 18.Apr.2039 100.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.397,61 0.0 12066.0 832.0 15.Feb.2041 783.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 121.585,43 0.0 8036.0 1033.0 01.Jan.2042 324.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 119.703,68 0.0 11640.0 368.0 30.März2029 263.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 119.707,77 0.0 11766.0 386.0 03.Mai2029 180.0
INTNED ING GROEP NV RegS Bankwesen 119.719,86 0.0 11547.0 649.0 23.Mai2034 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.720,70 0.0 11606.0 668.0 10.Juli2033 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.761,75 0.0 11842.0 331.0 22.Sept.2028 213.0
EUROB EUROBANK SA RegS Bankwesen 119.764,58 0.0 11782.0 330.0 28.Nov.2029 588.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.792,10 0.0 6753.0 1552.0 28.Mai2051 300.0
O REALTY INCOME CORPORATION REITS 119.806,61 0.0 11881.0 224.0 13.Juli2027 113.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 119.830,55 0.0 11420.0 116.0 27.Juni2027 713.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 119.840,50 0.0 11936.0 359.0 31.Jan.2029 288.0
BNP BNP PARIBAS SA RegS Bankwesen 119.845,48 0.0 11921.0 263.0 14.Dez.2027 188.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.899,59 0.0 11585.0 602.0 19.Mai2032 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 119.923,82 0.0 11800.0 798.0 29.Nov.2035 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 120.007,22 0.0 11998.0 285.0 16.März2028 263.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 120.036,68 0.0 11964.0 1082.0 26.Feb.2042 538.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 120.044,81 0.0 7976.0 1065.0 21.März2036 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.061,73 0.0 7864.0 1405.0 25.Okt.2047 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 120.084,47 0.0 7986.0 1368.0 01.März2048 395.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.159,49 0.0 11591.0 655.0 14.Juni2033 513.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 120.209,79 0.0 7818.0 1548.0 01.Apr.2059 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.258,40 0.0 11929.0 257.0 30.Nov.2032 250.0
WMT WALMART INC RegS Zyklische Konsumgüter 120.270,08 0.0 11767.0 404.0 21.Sept.2029 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 120.272,62 0.0 11616.0 366.0 22.Juli2029 575.0
O REALTY INCOME CORPORATION REITS 120.278,42 0.0 11637.0 725.0 06.Juli2034 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 120.324,99 0.0 11980.0 267.0 17.Jan.2029 242.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 120.330,78 0.0 7891.0 1390.0 15.Nov.2048 379.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 120.332,18 0.0 11476.0 353.0 28.März2029 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 120.356,31 0.0 11972.0 227.0 22.Juli2027 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.400,66 0.0 7841.0 1311.0 02.Okt.2047 400.0
SBRA SABRA HEALTH CARE LP REITS 120.471,46 0.0 9471.0 403.0 15.Okt.2029 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 120.494,47 0.0 7993.0 1342.0 15.Aug.2048 420.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 120.515,26 0.0 11766.0 379.0 02.Mai2029 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 120.547,18 0.0 6014.0 182.0 05.Feb.2027 181.0
ALPERI ALPERIA SPA MTN RegS Local Authority 120.547,55 0.0 11618.0 278.0 05.Juli2028 570.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.564,15 0.0 11833.0 1308.0 22.Nov.2050 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.572,52 0.0 11691.0 225.0 11.Sept.2028 650.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 120.584,32 0.0 11952.0 1391.0 24.Jan.2057 550.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 120.609,48 0.0 11557.0 501.0 23.Apr.2031 513.0
KFW KFW MTN RegS Government Guaranteed 120.626,80 0.0 12059.0 175.0 30.Dez.2026 13.0
AMGN AMGEN INC Consumer Non-Cyclical 120.637,79 0.0 8010.0 1602.0 22.Feb.2062 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 120.668,36 0.0 7913.0 1262.0 01.Juni2047 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 120.676,17 0.0 11707.0 293.0 31.Dez.2079 725.0
CARR CARRIER GLOBAL CORP Produktionsmittel 120.713,86 0.0 7894.0 1089.0 05.Apr.2040 338.0
ORCL ORACLE CORPORATION Technologie 120.717,84 0.0 7897.0 1451.0 15.Mai2055 438.0
O REALTY INCOME CORPORATION REITS 120.775,66 0.0 11712.0 1039.0 04.Sept.2041 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.616,29 0.0 11594.0 156.0 15.Nov.2027 725.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 118.627,63 0.0 11829.0 365.0 08.Feb.2029 240.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 118.654,10 0.0 11675.0 496.0 28.Okt.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 118.674,03 0.0 7787.0 1078.0 01.Nov.2039 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.685,04 0.0 11715.0 419.0 13.Okt.2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.716,77 0.0 11763.0 1309.0 24.Jan.2054 563.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.723,22 0.0 11350.0 256.0 19.Apr.2033 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 118.797,38 0.0 11677.0 628.0 03.Nov.2032 500.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.916,34 0.0 11656.0 474.0 12.Okt.2030 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.937,25 0.0 11510.0 375.0 21.Juni2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.941,76 0.0 11823.0 933.0 06.Feb.2038 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 119.011,04 0.0 7929.0 1307.0 15.März2047 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.030,21 0.0 5872.0 1805.0 03.Juni2060 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.071,44 0.0 7934.0 1190.0 15.März2042 355.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 119.082,93 0.0 11863.0 271.0 18.Jan.2028 213.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 119.133,75 0.0 11694.0 406.0 17.Sept.2029 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 119.152,61 0.0 11771.0 467.0 18.Jan.2031 850.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 119.153,16 0.0 11534.0 636.0 18.Juli2053 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 119.159,75 0.0 5928.0 1534.0 10.Feb.2051 280.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.161,33 0.0 11801.0 759.0 20.Juli2055 556.0
CRELAN CRELAN SA MTN RegS Bankwesen 119.168,58 0.0 11400.0 418.0 30.Apr.2035 538.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 119.175,91 0.0 11699.0 396.0 30.Okt.2029 525.0
MGNLN PRUDENTIAL PLC RegS Versicherung 119.175,98 0.0 11584.0 1113.0 20.Okt.2068 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.178,04 0.0 11816.0 432.0 13.Jan.2030 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.253,42 0.0 11568.0 1063.0 13.Sept.2042 538.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.254,20 0.0 9599.0 514.0 12.Mai2031 470.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.309,54 0.0 11506.0 290.0 07.Juni2029 500.0
PLD PROLOGIS LP REITS 119.338,05 0.0 11724.0 397.0 30.Juni2029 225.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.339,11 0.0 11681.0 156.0 22.Nov.2027 725.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.364,44 0.0 11913.0 369.0 24.Feb.2029 288.0
CSX CSX CORP Transport 119.393,94 0.0 7797.0 1654.0 01.Nov.2066 425.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 119.423,87 0.0 5915.0 244.0 15.Okt.2027 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.460,30 0.0 7911.0 1340.0 01.Aug.2047 395.0
WELL WELLTOWER INC MTN REITS 119.565,95 0.0 11784.0 764.0 01.Dez.2034 450.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 119.573,75 0.0 11708.0 309.0 13.Nov.2028 665.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.595,87 0.0 11903.0 358.0 18.Jan.2029 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 119.596,45 0.0 11567.0 595.0 07.Juni2032 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 119.627,71 0.0 7846.0 1516.0 15.Nov.2052 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 119.680,70 0.0 5858.0 1549.0 01.Okt.2051 270.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 119.106,23 0.0 5859.0 1440.0 17.Okt.2046 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 119.559,00 0.0 7963.0 1024.0 05.Sept.2035 13.0
CAS CALIFORNIA ST Local Authority 119.480,26 0.0 11598.0 657.0 01.Apr.2034 750.0
NVDA NVIDIA CORPORATION Technologie 117.527,83 0.0 7672.0 1465.0 01.Apr.2050 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 117.543,43 0.0 11515.0 625.0 26.Sept.2032 463.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.547,57 0.0 11717.0 665.0 22.Feb.2033 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.551,44 0.0 11435.0 392.0 16.Aug.2034 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 117.560,26 0.0 11465.0 300.0 14.Sept.2028 525.0
AEMSPA A2A SPA MTN RegS Local Authority 117.566,68 0.0 11514.0 473.0 19.Sept.2030 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.595,37 0.0 11488.0 467.0 13.Sept.2030 488.0
AES AES CORPORATION (THE) 144A Elektro- 117.595,54 0.0 9337.0 466.0 15.Juli2030 395.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.603,88 0.0 11499.0 690.0 12.Sept.2033 467.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.617,66 0.0 11326.0 361.0 19.Apr.2030 438.0
DVN DEVON ENERGY CORPORATION Energie 117.625,91 0.0 11423.0 538.0 15.Apr.2032 795.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.738,69 0.0 11473.0 314.0 24.Aug.2028 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.740,04 0.0 11390.0 444.0 20.Mai2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.779,99 0.0 11487.0 391.0 05.Sept.2030 500.0
TATSK TATRA BANKA AS RegS Bankwesen 117.809,02 0.0 11301.0 357.0 29.Apr.2030 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.815,00 0.0 7711.0 1317.0 01.Nov.2046 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 117.819,76 0.0 7719.0 1397.0 15.Mai2050 395.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 117.824,21 0.0 7798.0 1387.0 02.Feb.2052 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 117.825,27 0.0 11497.0 231.0 26.Sept.2028 550.0
UBS UBS GROUP AG RegS Bankwesen 117.845,29 0.0 11691.0 341.0 15.Nov.2029 213.0
VPARKI INDIGO GROUP SAS RegS Transport 117.867,59 0.0 11338.0 432.0 18.Apr.2030 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 117.870,25 0.0 11383.0 363.0 14.Juni2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.894,60 0.0 7758.0 1330.0 15.Juni2047 388.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 117.920,88 0.0 11581.0 556.0 25.Okt.2031 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.924,75 0.0 11769.0 245.0 22.Sept.2027 38.0
NEM NEWMONT CORPORATION Basic Industry 117.983,56 0.0 9325.0 458.0 13.Mai2030 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.989,84 0.0 11663.0 885.0 15.Jan.2039 763.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.094,92 0.0 11487.0 562.0 19.Okt.2032 775.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 118.144,23 0.0 11649.0 406.0 28.Nov.2029 500.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 118.148,57 0.0 11765.0 504.0 16.Feb.2031 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.151,62 0.0 11322.0 341.0 22.Apr.2034 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 118.186,90 0.0 11380.0 375.0 06.Juli2029 575.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 118.210,92 0.0 11567.0 220.0 25.Okt.2027 588.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.215,10 0.0 11361.0 362.0 23.Mai2030 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.228,74 0.0 11623.0 267.0 06.Dez.2032 650.0
FI FISERV INC Technologie 118.293,43 0.0 11428.0 520.0 24.Mai2031 450.0
KO COCA-COLA CO Consumer Non-Cyclical 118.296,40 0.0 6748.0 1569.0 05.März2051 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.310,53 0.0 7867.0 1354.0 01.März2048 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.319,20 0.0 11608.0 762.0 12.Okt.2034 475.0
BACR BARCLAYS PLC RegS Bankwesen 118.332,86 0.0 11506.0 385.0 08.Aug.2030 492.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.361,47 0.0 11374.0 286.0 13.Mai2028 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 118.404,58 0.0 6662.0 1426.0 01.Dez.2050 347.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 118.450,25 0.0 7892.0 1139.0 15.März2042 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 118.477,74 0.0 7714.0 1280.0 01.Okt.2046 395.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 118.508,78 0.0 11229.0 347.0 21.Juni2034 575.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.529,01 0.0 11615.0 645.0 24.Nov.2033 745.0
CMCSA COMCAST CORPORATION Kommunikation 118.534,01 0.0 7749.0 1372.0 01.Nov.2049 400.0
PKNPW ORLEN SA MTN RegS Energie 118.537,33 0.0 11501.0 453.0 13.Juli2030 475.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 118.539,85 0.0 11557.0 300.0 19.Sept.2028 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.573,53 0.0 11686.0 301.0 02.Juni2029 167.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 118.574,66 0.0 11854.0 1111.0 17.März2043 525.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.576,51 0.0 11718.0 596.0 15.Jan.2033 788.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 118.381,89 0.0 2368.0 181.0 25.Jan.2027 0.0
ZURICH ZURICH CANTON OF RegS Local Authority 117.696,81 0.0 11726.0 459.0 14.Dez.2029 145.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 117.822,62 0.0 11665.0 239.0 31.Aug.2027 187.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.140,40 0.0 11412.0 672.0 23.Mai2033 450.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 118.482,38 0.0 5921.0 1170.0 15.Sept.2044 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.429,66 0.0 11383.0 305.0 21.Sept.2028 488.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.457,65 0.0 11204.0 447.0 15.Mai2035 481.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 116.495,75 0.0 11433.0 397.0 11.Okt.2029 457.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.498,95 0.0 11313.0 676.0 11.Juli2033 450.0
MWDP WENDEL SE RegS Industrial Other 116.537,66 0.0 11288.0 449.0 19.Juni2030 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 116.549,39 0.0 11407.0 559.0 25.Sept.2031 475.0
HOFP THALES SA MTN RegS Produktionsmittel 116.570,92 0.0 11465.0 563.0 18.Okt.2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.583,04 0.0 11339.0 311.0 17.Aug.2033 500.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 116.591,15 0.0 11265.0 278.0 06.Juni2028 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.591,22 0.0 11170.0 494.0 31.Dez.2079 487.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 116.624,35 0.0 7465.0 2134.0 01.Dez.2055 185.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 116.660,75 0.0 5741.0 1715.0 25.Okt.2051 213.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 116.664,17 0.0 11418.0 316.0 15.Sept.2028 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 116.670,12 0.0 11417.0 1254.0 15.Nov.2053 725.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.688,67 0.0 11240.0 350.0 04.Apr.2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.689,51 0.0 11435.0 243.0 27.Okt.2047 550.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 116.700,68 0.0 11229.0 350.0 05.Apr.2029 425.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.740,73 0.0 11555.0 651.0 20.Dez.2032 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 116.745,81 0.0 11272.0 564.0 15.Juni2042 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 116.752,66 0.0 11251.0 365.0 05.Juni2030 496.0
ANNGR VONOVIA SE RegS Financial Other 116.755,53 0.0 11251.0 196.0 23.Mai2027 475.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.763,81 0.0 11603.0 349.0 30.Nov.2028 188.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 116.805,08 0.0 11240.0 432.0 05.Apr.2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.848,19 0.0 11314.0 373.0 30.Mai2030 425.0
FI FISERV INC Technologie 116.892,44 0.0 11411.0 551.0 01.Juli2031 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.917,49 0.0 11622.0 342.0 12.Okt.2028 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 116.920,22 0.0 11439.0 621.0 21.Sept.2032 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.932,21 0.0 11180.0 355.0 31.Dez.2079 480.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.982,86 0.0 11307.0 370.0 31.Mai2030 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 116.983,63 0.0 11402.0 228.0 06.Sept.2028 513.0
INTNED ING GROEP NV RegS Bankwesen 117.029,21 0.0 11301.0 286.0 23.Mai2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.047,46 0.0 9968.0 41.0 16.Aug.2025 395.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.062,81 0.0 11318.0 293.0 01.Juni2028 448.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.066,22 0.0 5824.0 309.0 23.Juni2028 194.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.078,64 0.0 11550.0 788.0 21.Nov.2034 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.103,95 0.0 11245.0 120.0 29.Juni2027 594.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 117.104,49 0.0 11334.0 283.0 03.Juli2028 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.109,19 0.0 11658.0 271.0 16.Feb.2029 575.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.117,74 0.0 11382.0 303.0 23.Juli2029 463.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 117.134,61 0.0 11384.0 145.0 12.Okt.2027 700.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 117.135,34 0.0 5782.0 572.0 25.Nov.2031 376.0
COVFP COVIVIO SA MTN RegS REITS 117.142,87 0.0 11319.0 595.0 05.Juni2032 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.160,30 0.0 11627.0 267.0 26.Jan.2028 575.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.164,63 0.0 11294.0 435.0 17.Apr.2030 422.0
SCRSBE SILFIN NV RegS Basic Industry 117.168,03 0.0 11343.0 450.0 17.Juli2030 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.193,32 0.0 11244.0 421.0 17.Apr.2035 475.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 117.205,33 0.0 11516.0 1215.0 30.Nov.2047 525.0
ACHMEA ACHMEA BV RegS Versicherung 117.210,15 0.0 11491.0 718.0 02.Nov.2044 563.0
AARB AAREAL BANK AG RegS Bankwesen 117.260,99 0.0 11215.0 113.0 29.Mai2026 588.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.266,64 0.0 11426.0 450.0 15.Apr.2032 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.291,53 0.0 11253.0 259.0 25.Apr.2033 488.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 117.293,27 0.0 11525.0 194.0 30.März2027 163.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 117.318,94 0.0 11240.0 274.0 27.März2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.363,40 0.0 11640.0 342.0 26.Okt.2028 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.365,28 0.0 11313.0 292.0 08.Juni2048 500.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 117.377,53 0.0 11237.0 698.0 17.Apr.2034 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 117.390,33 0.0 11627.0 1107.0 18.Jan.2043 527.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.484,77 0.0 11630.0 175.0 20.Jan.2028 688.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 116.620,23 0.0 11255.0 283.0 19.Apr.2028 409.0
FNAS4485 FNMA 15YR Agency Fixed Rate 116.607,90 0.0 9632.0 168.0 01.Feb.2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 115.343,25 0.0 5703.0 1591.0 15.Dez.2050 245.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 115.344,60 0.0 11133.0 367.0 16.Apr.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.355,68 0.0 11404.0 238.0 29.Dez.2032 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 115.379,72 0.0 11109.0 358.0 04.Apr.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.403,20 0.0 11339.0 157.0 16.Nov.2027 550.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 115.445,68 0.0 7516.0 1448.0 24.März2053 536.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.457,42 0.0 11475.0 874.0 15.Aug.2038 750.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 115.469,00 0.0 11526.0 343.0 08.März2029 650.0
SW WESTROCK MWV LLC Basic Industry 115.499,38 0.0 11475.0 479.0 15.Feb.2031 795.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.513,66 0.0 11112.0 364.0 16.Apr.2034 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.524,40 0.0 7515.0 1276.0 01.Apr.2047 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 115.541,62 0.0 11160.0 368.0 29.Mai2030 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.556,06 0.0 11238.0 302.0 11.Juli2029 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 115.562,36 0.0 11297.0 389.0 26.Aug.2029 425.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 115.574,08 0.0 11543.0 1397.0 11.März2052 500.0
HOTGR HOCHTIEF AG RegS Industrial Other 115.575,61 0.0 11188.0 447.0 31.Mai2030 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 115.579,00 0.0 11173.0 530.0 20.Apr.2031 388.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 115.579,84 0.0 11359.0 483.0 13.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 115.608,26 0.0 11548.0 519.0 10.März2032 479.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.609,28 0.0 11117.0 792.0 23.März2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.612,08 0.0 11217.0 284.0 31.Dez.2079 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.629,81 0.0 11167.0 355.0 13.Apr.2029 391.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.650,67 0.0 11392.0 336.0 06.Nov.2028 438.0
NOVAKR NOVA KBM DD RegS Bankwesen 115.653,44 0.0 11070.0 188.0 03.Apr.2028 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 115.675,12 0.0 11380.0 318.0 03.Nov.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.689,37 0.0 11413.0 655.0 16.Nov.2032 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 115.709,29 0.0 11359.0 225.0 31.Okt.2027 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.710,18 0.0 11246.0 387.0 05.Juli2029 425.0
NNGRNV NN GROUP NV RegS Versicherung 115.720,73 0.0 11544.0 663.0 01.März2043 525.0
DECFP JCDECAUX SE RegS Kommunikation 115.720,76 0.0 11472.0 334.0 11.Jan.2029 500.0
BASGR BASF SE RegS Basic Industry 115.736,02 0.0 11559.0 809.0 08.März2035 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.763,97 0.0 11165.0 195.0 18.Apr.2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 115.824,31 0.0 7565.0 1349.0 06.Okt.2046 345.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.825,38 0.0 11340.0 489.0 30.Mai2031 800.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.857,05 0.0 11276.0 305.0 10.Juli2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 115.858,08 0.0 11144.0 517.0 10.Apr.2031 363.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.909,16 0.0 11442.0 611.0 15.Juli2033 838.0
ENIIM ENI SPA MTN RegS Energie 115.930,88 0.0 11208.0 676.0 19.Mai2033 425.0
T AT&T INC Kommunikation 115.934,32 0.0 11213.0 522.0 30.Apr.2031 395.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 115.941,88 0.0 11246.0 369.0 23.Aug.2034 563.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 115.945,22 0.0 11262.0 718.0 10.Sept.2034 588.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 115.954,41 0.0 11086.0 87.0 19.Mai2031 563.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 115.965,87 0.0 11191.0 440.0 03.Mai2030 425.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 115.972,33 0.0 11365.0 942.0 15.Nov.2039 675.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.972,80 0.0 11574.0 342.0 05.März2034 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.976,34 0.0 11383.0 240.0 26.Okt.2028 500.0
EFX EQUIFAX INC Technologie 116.008,30 0.0 9174.0 461.0 15.Mai2030 310.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.038,83 0.0 11202.0 452.0 15.Mai2030 438.0
FERSM FERROVIAL SE RegS Transport 116.072,89 0.0 11364.0 474.0 13.Sept.2030 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.074,10 0.0 11240.0 293.0 18.Juni2029 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.081,76 0.0 11290.0 305.0 11.Juli2028 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.085,89 0.0 11167.0 188.0 25.März2027 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 116.110,30 0.0 11231.0 804.0 23.Mai2035 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.111,52 0.0 11546.0 881.0 15.Feb.2038 688.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 116.115,25 0.0 11254.0 708.0 16.Juli2054 488.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 116.168,62 0.0 11539.0 438.0 23.Jan.2030 475.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.187,40 0.0 11443.0 320.0 15.Nov.2028 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 116.193,15 0.0 7567.0 1321.0 15.Okt.2049 420.0
GRILN GRAINGER PLC RegS Financial Other 116.224,87 0.0 11542.0 475.0 03.Juli2030 300.0
IMCDNA IMCD NV RegS Basic Industry 116.274,04 0.0 11363.0 304.0 18.Sept.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.276,70 0.0 11252.0 292.0 20.Mai2028 416.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.286,35 0.0 11485.0 726.0 29.Nov.2033 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 116.287,04 0.0 11438.0 402.0 30.Nov.2029 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.287,70 0.0 11521.0 261.0 11.Jan.2029 538.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 116.292,31 0.0 11283.0 136.0 20.Aug.2026 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.314,01 0.0 11223.0 434.0 11.Juni2035 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.330,04 0.0 11168.0 171.0 06.Apr.2027 450.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.356,41 0.0 11268.0 591.0 01.Apr.2033 788.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.363,18 0.0 11604.0 339.0 28.Feb.2034 576.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 116.369,50 0.0 11256.0 598.0 03.Mai2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.382,81 0.0 11323.0 868.0 01.Apr.2038 675.0
HERIM HERA SPA MTN RegS Government Sponsored 116.402,17 0.0 11218.0 661.0 20.Apr.2033 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.407,59 0.0 11145.0 415.0 22.März2035 460.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.409,19 0.0 11362.0 297.0 13.Sept.2033 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.409,53 0.0 11435.0 556.0 15.Juni2032 788.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 116.197,47 0.0 7727.0 1104.0 22.Sept.2036 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 116.344,04 0.0 11254.0 680.0 30.Apr.2033 395.0
FNMA3213 FNMA 30YR Agency Fixed Rate 116.154,79 0.0 10010.0 440.0 01.Nov.2047 500.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 114.424,28 0.0 8912.0 679.0 01.Okt.2046 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.258,30 0.0 9733.0 223.0 15.Aug.2027 350.0
HOFP THALES SA MTN RegS Produktionsmittel 114.267,76 0.0 11126.0 375.0 14.Juni2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.285,07 0.0 11001.0 725.0 25.Apr.2034 438.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 114.286,46 0.0 11343.0 413.0 23.Jan.2084 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.289,91 0.0 11145.0 704.0 15.Okt.2034 665.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 114.294,52 0.0 11177.0 139.0 26.Sept.2026 488.0
RELLN RELX FINANCE BV RegS Technologie 114.339,75 0.0 11121.0 537.0 12.Juni2031 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 114.357,37 0.0 11090.0 531.0 27.Juni2031 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.367,13 0.0 11088.0 809.0 17.Juni2035 425.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.375,68 0.0 11036.0 353.0 25.März2029 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.383,73 0.0 11297.0 414.0 22.Nov.2029 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.410,07 0.0 11217.0 408.0 16.Okt.2034 488.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 114.448,93 0.0 11300.0 413.0 28.Nov.2029 438.0
DUK DUKE ENERGY OHIO INC Elektro- 114.485,71 0.0 7536.0 1310.0 15.Juni2046 370.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 114.508,37 0.0 11247.0 224.0 18.Okt.2027 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 114.573,56 0.0 11244.0 398.0 21.Sept.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.584,34 0.0 11377.0 355.0 19.Jan.2029 463.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 114.607,89 0.0 11209.0 391.0 01.Sept.2029 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 114.610,20 0.0 11152.0 288.0 31.Dez.2079 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.615,33 0.0 11254.0 600.0 15.Juni2033 795.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 114.636,91 0.0 11221.0 306.0 08.Sept.2028 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.642,73 0.0 11233.0 788.0 15.Mai2036 670.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 114.664,74 0.0 11167.0 212.0 11.Juli2027 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 114.667,68 0.0 11086.0 188.0 12.Apr.2027 375.0
HOFP THALES SA MTN RegS Produktionsmittel 114.669,12 0.0 11280.0 317.0 18.Okt.2028 413.0
D DOMINION RESOURCES INC Elektro- 114.685,47 0.0 11286.0 876.0 15.Juni2038 700.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 114.690,42 0.0 11108.0 373.0 02.Mai2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.722,94 0.0 11298.0 246.0 09.Nov.2028 450.0
VOD VODAFONE GROUP PLC Kommunikation 114.744,17 0.0 11400.0 412.0 15.Feb.2030 788.0
ERGIM ERG SPA MTN RegS Elektro- 114.745,45 0.0 11156.0 458.0 03.Juli2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 114.752,67 0.0 11461.0 375.0 20.Feb.2029 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.763,53 0.0 11144.0 533.0 13.Juni2031 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.769,20 0.0 11109.0 187.0 24.Mai2027 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.769,42 0.0 11324.0 493.0 22.Nov.2030 438.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 114.790,88 0.0 11142.0 533.0 26.Juni2031 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 114.802,09 0.0 11079.0 519.0 29.Apr.2031 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.840,65 0.0 11123.0 201.0 10.Mai2027 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.879,67 0.0 11445.0 595.0 15.Feb.2032 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.888,08 0.0 11442.0 404.0 03.Juli2029 175.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 114.890,92 0.0 11295.0 244.0 29.Okt.2028 463.0
PNLNA POSTNL NV RegS Transport 114.904,18 0.0 11094.0 521.0 12.Juni2031 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.915,87 0.0 11435.0 444.0 15.Jan.2030 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 114.916,80 0.0 11323.0 710.0 13.Nov.2033 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.936,61 0.0 11345.0 236.0 07.Dez.2027 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 114.937,42 0.0 11454.0 273.0 21.Feb.2029 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.939,02 0.0 11342.0 254.0 29.Nov.2027 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.941,25 0.0 11219.0 385.0 07.Aug.2029 413.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 114.945,86 0.0 10057.0 24.0 20.Juni2027 650.0
BASGR BASF SE RegS Basic Industry 114.948,86 0.0 11481.0 601.0 08.März2032 425.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 114.951,98 0.0 11490.0 675.0 15.März2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 114.953,64 0.0 5727.0 1997.0 22.Jan.2051 125.0
MAPSM MAPFRE SA RegS Versicherung 114.956,04 0.0 11035.0 189.0 31.März2047 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.960,91 0.0 11074.0 190.0 30.März2027 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 114.965,32 0.0 11176.0 205.0 31.Aug.2032 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.967,06 0.0 11409.0 263.0 17.Jan.2029 480.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.968,21 0.0 11148.0 613.0 08.Juni2032 413.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 115.005,68 0.0 11108.0 86.0 15.Juni2027 475.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 115.014,54 0.0 6462.0 1712.0 15.Nov.2061 320.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.014,59 0.0 11110.0 518.0 03.Apr.2031 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 115.050,68 0.0 11192.0 372.0 10.Aug.2034 475.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.055,25 0.0 11306.0 484.0 03.Okt.2030 400.0
SLHNVX ELM BV RegS Versicherung 115.073,90 0.0 11100.0 202.0 31.Dez.2079 450.0
INTC INTEL CORPORATION Technologie 115.088,39 0.0 7527.0 1273.0 11.Mai2047 410.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.090,96 0.0 11190.0 382.0 10.Juli2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 115.094,62 0.0 11155.0 373.0 04.Juni2030 413.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 115.101,42 0.0 11307.0 838.0 10.Dez.2037 738.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 115.151,98 0.0 11137.0 208.0 10.Juni2047 450.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.171,14 0.0 11112.0 441.0 03.Mai2030 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 115.184,90 0.0 11289.0 838.0 13.Sept.2035 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.196,54 0.0 11443.0 505.0 24.Jan.2031 475.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.202,75 0.0 11507.0 190.0 12.März2027 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.233,72 0.0 11328.0 331.0 20.Okt.2028 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 115.251,68 0.0 11181.0 457.0 23.Mai2030 385.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.253,47 0.0 11060.0 90.0 27.März2026 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.262,60 0.0 11224.0 219.0 30.Juli2028 438.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.269,45 0.0 11510.0 435.0 07.März2030 488.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 115.270,01 0.0 11216.0 543.0 31.Mai2031 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.272,72 0.0 11429.0 178.0 23.Jan.2027 600.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.293,84 0.0 11186.0 212.0 21.Juni2027 425.0
SAGAX SAGAX AB MTN RegS Financial Other 115.320,67 0.0 11149.0 446.0 29.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.324,25 0.0 11176.0 207.0 02.Juni2027 413.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 114.445,69 0.0 11211.0 318.0 22.Aug.2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 114.485,40 0.0 11070.0 194.0 14.Apr.2027 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 114.697,07 0.0 11260.0 571.0 08.Sept.2031 367.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.709,76 0.0 11175.0 303.0 27.Juni2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 114.843,92 0.0 11162.0 379.0 14.Mai2029 350.0
RUTHGR RUTGERS ST UNIV N J Local Authority 114.732,63 0.0 8070.0 1069.0 01.Mai2043 327.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.258,70 0.0 11378.0 1045.0 01.Juli2045 682.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 114.543,48 0.0 9204.0 599.0 01.Juni2049 350.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 113.146,45 0.0 11241.0 437.0 16.Jan.2031 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 113.152,47 0.0 11034.0 388.0 10.Juli2030 375.0
GPN GLOBAL PAYMENTS INC Technologie 113.159,71 0.0 11313.0 522.0 17.März2031 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 113.162,97 0.0 11291.0 521.0 27.Feb.2031 425.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 113.172,71 0.0 5624.0 1823.0 01.Aug.2060 261.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.194,02 0.0 11062.0 387.0 24.Juli2029 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 113.195,24 0.0 10995.0 534.0 21.Mai2031 360.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 113.199,61 0.0 10915.0 736.0 22.März2034 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 113.199,82 0.0 11146.0 784.0 20.Juni2036 704.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 113.251,54 0.0 11017.0 453.0 03.Mai2030 323.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.280,46 0.0 10951.0 599.0 07.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.295,95 0.0 11095.0 639.0 05.Sept.2032 403.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 113.302,82 0.0 11024.0 373.0 29.Mai2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.313,03 0.0 11200.0 256.0 29.Nov.2027 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.315,74 0.0 11124.0 222.0 26.Sept.2027 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 113.342,85 0.0 11317.0 354.0 06.März2029 438.0
EPR EPR PROPERTIES REITS 113.347,57 0.0 8944.0 571.0 15.Nov.2031 360.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 113.354,98 0.0 10998.0 453.0 31.Mai2030 388.0
ALTAFP ALTAREA SCA RegS REITS 113.355,78 0.0 11060.0 540.0 02.Okt.2031 550.0
SPG SIMON PROPERTY GROUP LP REITS 113.365,11 0.0 11247.0 955.0 01.Feb.2040 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.373,97 0.0 11296.0 361.0 20.Feb.2029 513.0
ANNGR VONOVIA SE RegS Financial Other 113.419,40 0.0 10908.0 725.0 10.Apr.2034 425.0
GMT GATX CORPORATION Finanzunternehmen 113.423,71 0.0 11078.0 665.0 01.Mai2034 690.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.425,13 0.0 11027.0 120.0 19.Juni2026 388.0
BA BOEING CO Produktionsmittel 113.426,65 0.0 11074.0 1400.0 01.Mai2064 701.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 113.427,81 0.0 11273.0 265.0 31.Jan.2029 500.0
NNGRNV NN GROUP NV MTN RegS Versicherung 113.447,20 0.0 11255.0 266.0 13.Jan.2048 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.449,75 0.0 11195.0 424.0 27.Nov.2034 450.0
SRGIM SNAM SPA MTN RegS Erdgas 113.453,73 0.0 11212.0 416.0 27.Nov.2029 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 113.493,58 0.0 11044.0 379.0 06.Juli2029 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 113.495,16 0.0 11186.0 323.0 28.Okt.2028 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 113.500,90 0.0 11123.0 769.0 15.Nov.2035 650.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.513,49 0.0 10954.0 863.0 30.Apr.2036 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 113.529,49 0.0 11003.0 538.0 16.Juni2031 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 113.531,42 0.0 11006.0 108.0 01.Juni2026 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 113.534,76 0.0 11288.0 267.0 29.Jan.2029 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.542,49 0.0 11041.0 457.0 02.Juni2030 363.0
EU EUROPEAN UNION MTN RegS Supranational 113.547,27 0.0 11004.0 1026.0 04.Apr.2038 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.567,47 0.0 10986.0 743.0 02.Mai2034 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.595,26 0.0 10981.0 742.0 23.Apr.2034 385.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.602,17 0.0 11325.0 558.0 01.März2032 700.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.618,43 0.0 8693.0 560.0 11.Jan.2036 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.627,69 0.0 11330.0 449.0 21.Feb.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.648,24 0.0 11009.0 108.0 05.Mai2026 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 113.666,66 0.0 5622.0 466.0 06.Mai2030 265.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.675,94 0.0 11312.0 270.0 07.Feb.2029 463.0
COP BURLINGTON RESOURCES LLC Energie 113.683,12 0.0 11300.0 519.0 15.Aug.2031 720.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.708,57 0.0 6230.0 248.0 22.Nov.2027 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 113.710,48 0.0 11058.0 381.0 23.Mai2029 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 113.724,36 0.0 11046.0 611.0 31.Mai2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.738,84 0.0 11284.0 263.0 11.Jan.2029 450.0
ENGIFP GDF SUEZ MTN RegS Erdgas 113.748,29 0.0 12921.0 1998.0 16.März2111 595.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 113.751,67 0.0 11069.0 198.0 27.Juni2027 388.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 113.766,19 0.0 11113.0 638.0 01.Nov.2033 688.0
ALLRNV ALLIANDER NV RegS Local Authority 113.782,64 0.0 11023.0 591.0 31.Dez.2079 450.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 113.785,24 0.0 11058.0 469.0 04.Dez.2035 550.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.788,17 0.0 11252.0 575.0 15.Juli2032 713.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 113.843,28 0.0 10965.0 590.0 12.Apr.2032 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 113.865,73 0.0 11255.0 417.0 02.Dez.2029 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.872,12 0.0 7447.0 1655.0 15.Nov.2069 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.879,58 0.0 11090.0 218.0 12.Juli2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 113.883,59 0.0 5634.0 1379.0 23.Juli2060 387.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 113.885,90 0.0 11284.0 423.0 21.Sept.2029 163.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 113.888,39 0.0 7515.0 327.0 04.Juli2035 550.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.890,18 0.0 11026.0 675.0 09.Mai2033 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 113.925,15 0.0 11083.0 374.0 15.Juni2029 375.0
NOV NOV INC Energie 113.942,94 0.0 7478.0 1145.0 01.Dez.2042 395.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.973,44 0.0 11293.0 1192.0 22.Jan.2046 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 113.979,96 0.0 11393.0 456.0 15.März2030 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.985,21 0.0 11104.0 443.0 30.Okt.2031 762.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 113.996,38 0.0 11333.0 271.0 03.Feb.2033 510.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 114.004,76 0.0 11264.0 723.0 28.Nov.2033 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.006,73 0.0 11260.0 339.0 28.Nov.2029 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 114.036,20 0.0 11060.0 680.0 25.Mai2033 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.041,03 0.0 11188.0 408.0 07.Sept.2029 375.0
DUK DUKE ENERGY CORP Elektro- 114.056,09 0.0 7566.0 1324.0 15.Aug.2047 395.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.058,49 0.0 11326.0 439.0 17.Jan.2030 438.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.076,78 0.0 11224.0 1125.0 01.Juni2043 477.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.080,27 0.0 10998.0 98.0 29.März2026 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 114.084,44 0.0 11200.0 732.0 30.Okt.2044 500.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 114.108,80 0.0 11349.0 444.0 15.Jan.2030 275.0
VLTO VERALTO CORP Produktionsmittel 114.132,04 0.0 11188.0 557.0 19.Sept.2031 415.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.134,56 0.0 11131.0 544.0 17.Juli2031 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 114.151,59 0.0 11183.0 229.0 12.Sept.2027 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.160,83 0.0 11254.0 975.0 21.Juni2040 663.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.164,46 0.0 11073.0 103.0 13.Juli2026 463.0
BASGR BASF SE RegS Basic Industry 114.171,55 0.0 11123.0 619.0 29.Juni2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.195,59 0.0 10989.0 96.0 23.März2026 400.0
ALLY ALLY FINANCIAL INC Bankwesen 114.195,63 0.0 11113.0 510.0 01.Nov.2031 800.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 114.198,67 0.0 11120.0 378.0 02.Juli2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.202,37 0.0 11376.0 274.0 16.Feb.2029 477.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.210,99 0.0 11258.0 339.0 21.Nov.2028 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 114.213,87 0.0 11048.0 107.0 28.Mai2026 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 114.213,91 0.0 11072.0 458.0 12.Mai2030 377.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 114.222,76 0.0 11004.0 79.0 13.Apr.2026 413.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.190,90 0.0 11033.0 208.0 28.Mai2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 113.392,15 0.0 11061.0 127.0 13.Juli2026 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 113.564,84 0.0 11055.0 697.0 22.Juni2033 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 113.598,95 0.0 11036.0 287.0 19.Apr.2028 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 113.661,15 0.0 11041.0 284.0 04.Apr.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.718,67 0.0 11165.0 150.0 07.Okt.2026 425.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.724,51 0.0 11120.0 478.0 01.Juli2030 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 113.842,32 0.0 11096.0 128.0 17.Juli2026 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 113.952,76 0.0 11230.0 335.0 22.Okt.2028 375.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 113.966,71 0.0 11044.0 112.0 18.Mai2026 388.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 114.078,00 0.0 11262.0 1108.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 113.889,46 0.0 9750.0 520.0 01.Okt.2047 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.064,51 0.0 11100.0 1104.0 17.Jan.2043 488.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 112.065,38 0.0 10967.0 554.0 05.Sept.2031 413.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 112.086,73 0.0 10893.0 192.0 14.Apr.2027 313.0
AKERBP AKER BP ASA MTN RegS Energie 112.088,81 0.0 10858.0 606.0 29.Mai2032 400.0
FTSCN FORTISALBERTA INC Elektro- 112.092,10 0.0 7368.0 1555.0 27.Mai2054 490.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.093,14 0.0 11194.0 815.0 07.März2035 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 112.101,57 0.0 11000.0 647.0 05.Sept.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.105,35 0.0 10993.0 891.0 16.Mai2038 638.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 112.106,14 0.0 10971.0 563.0 24.Juli2031 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.123,62 0.0 10965.0 475.0 05.Aug.2031 367.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 112.124,43 0.0 10975.0 845.0 15.Nov.2037 690.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 112.129,99 0.0 10808.0 1047.0 22.März2039 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 112.132,54 0.0 11212.0 445.0 18.März2030 425.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 112.141,48 0.0 11044.0 147.0 18.Okt.2026 375.0
CDPRTI CDP RETI SPA RegS Government Sponsored 112.142,71 0.0 10988.0 558.0 04.Sept.2031 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 112.152,07 0.0 11141.0 178.0 18.Jan.2027 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 112.167,49 0.0 11151.0 445.0 19.Jan.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 112.168,10 0.0 11149.0 432.0 23.Jan.2030 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 112.173,54 0.0 11019.0 401.0 13.Sept.2029 355.0
TELBSS TELE2 AB MTN RegS Kommunikation 112.189,13 0.0 11088.0 418.0 22.Nov.2029 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 112.223,99 0.0 10930.0 619.0 30.Juni2032 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.269,48 0.0 10838.0 1218.0 17.Juni2044 475.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 112.281,47 0.0 11039.0 316.0 20.Sept.2028 353.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 112.281,70 0.0 10906.0 275.0 07.Apr.2028 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 112.290,05 0.0 11186.0 178.0 16.Feb.2027 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 112.298,23 0.0 10915.0 535.0 15.Mai2031 350.0
QCOM QUALCOMM INCORPORATED Technologie 112.302,33 0.0 8143.0 654.0 20.Mai2032 165.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 112.302,50 0.0 10904.0 611.0 31.Mai2032 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 112.304,48 0.0 11109.0 238.0 21.Dez.2082 463.0
AYVFP AYVENS SA MTN RegS Financial Other 112.304,59 0.0 11008.0 56.0 13.Okt.2025 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 112.323,03 0.0 10797.0 527.0 12.Mai2031 365.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.340,29 0.0 10892.0 754.0 13.Apr.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.362,60 0.0 5606.0 1895.0 01.Sept.2060 245.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 112.367,98 0.0 10940.0 540.0 17.Mai2031 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 112.373,20 0.0 11232.0 192.0 15.März2027 475.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 112.394,86 0.0 10908.0 374.0 14.Juni2029 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 112.403,77 0.0 11028.0 125.0 22.Sept.2026 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.406,77 0.0 7389.0 1168.0 15.Mai2041 305.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 112.409,51 0.0 11112.0 343.0 14.Nov.2028 346.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 112.409,81 0.0 10879.0 5.0 06.Apr.2025 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 112.423,98 0.0 10989.0 221.0 19.Juli2027 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 112.450,46 0.0 11071.0 328.0 13.Sept.2028 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.462,34 0.0 10977.0 699.0 13.Juli2033 363.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 112.467,48 0.0 10915.0 455.0 05.Juni2030 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.475,63 0.0 11222.0 361.0 14.Dez.2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.475,92 0.0 10967.0 120.0 18.Juni2026 343.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.478,74 0.0 10996.0 389.0 05.Juni2029 295.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.487,44 0.0 11101.0 154.0 15.Nov.2026 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.496,10 0.0 10923.0 611.0 31.Mai2032 375.0
REDEXS REDEXIS SA MTN RegS Erdgas 112.507,77 0.0 10869.0 524.0 30.Mai2031 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 112.519,85 0.0 10995.0 283.0 23.März2028 288.0
CMCSA COMCAST CORPORATION Kommunikation 112.527,09 0.0 8790.0 1476.0 15.Okt.2058 495.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 112.527,25 0.0 11114.0 168.0 14.Dez.2026 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.534,55 0.0 11227.0 256.0 28.Feb.2033 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.539,90 0.0 11050.0 876.0 01.Juni2038 680.0
HIW HIGHWOODS REALTY LP REITS 112.547,08 0.0 11153.0 645.0 01.Feb.2034 765.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.547,12 0.0 10994.0 704.0 03.Juli2033 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 112.552,35 0.0 11204.0 446.0 04.Feb.2030 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 112.559,36 0.0 10876.0 872.0 24.Apr.2036 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.578,15 0.0 11088.0 849.0 15.Juni2037 650.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 112.587,41 0.0 10949.0 111.0 15.Mai2026 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.592,54 0.0 11041.0 846.0 11.Sept.2035 388.0
IREIM IREN SPA MTN RegS Elektro- 112.604,08 0.0 10983.0 622.0 22.Juli2032 388.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 112.605,09 0.0 10947.0 537.0 11.Juni2031 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 112.605,42 0.0 10987.0 202.0 30.Juni2027 350.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 112.665,34 0.0 11259.0 277.0 14.März2029 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.688,59 0.0 11196.0 431.0 17.Jan.2030 400.0
ALTALK ALTALINK LP Elektro- 112.690,35 0.0 7413.0 631.0 28.Nov.2032 469.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 112.700,15 0.0 10901.0 672.0 23.Mai2033 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 112.701,43 0.0 10981.0 379.0 24.Juni2029 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 112.705,30 0.0 11261.0 1182.0 13.März2043 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.716,73 0.0 10978.0 540.0 16.Juli2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.720,23 0.0 11215.0 748.0 01.Feb.2034 413.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 112.735,68 0.0 11017.0 572.0 14.Nov.2032 738.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.736,87 0.0 11155.0 407.0 02.Jan.2035 525.0
AYVFP AYVENS SA MTN RegS Financial Other 112.746,46 0.0 11123.0 162.0 23.Nov.2026 438.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 112.753,43 0.0 11151.0 502.0 01.Dez.2030 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 112.773,90 0.0 11198.0 800.0 16.Jan.2035 428.0
DIS WALT DISNEY CO Kommunikation 112.776,23 0.0 11111.0 780.0 15.Dez.2035 640.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.799,23 0.0 11212.0 266.0 31.Jan.2029 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.802,13 0.0 10988.0 695.0 12.Juni2033 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 112.822,41 0.0 11280.0 602.0 17.März2032 438.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 112.840,31 0.0 10669.0 403.0 31.Dez.2079 613.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.859,07 0.0 11015.0 290.0 12.Juni2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 112.859,99 0.0 11220.0 182.0 05.Feb.2027 500.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 112.871,80 0.0 11026.0 217.0 02.Juli2027 338.0
SSELN SSE PLC RegS Elektro- 112.881,29 0.0 10892.0 262.0 31.Dez.2079 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 112.882,68 0.0 11024.0 476.0 29.Juni2030 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 112.884,46 0.0 11086.0 142.0 05.Okt.2026 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 112.887,31 0.0 11114.0 408.0 27.Nov.2029 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 112.889,54 0.0 11150.0 416.0 13.Nov.2029 371.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.901,40 0.0 10903.0 748.0 26.März2034 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 112.927,59 0.0 11027.0 473.0 07.Juni2030 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.944,87 0.0 10999.0 467.0 29.Mai2030 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 112.950,64 0.0 11261.0 355.0 20.Feb.2030 425.0
ITVLN ITV PLC MTN RegS Kommunikation 112.953,64 0.0 10950.0 606.0 19.Juni2032 425.0
LIN LINDE PLC MTN RegS Basic Industry 112.958,01 0.0 11006.0 460.0 04.Juni2030 338.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 112.959,04 0.0 11291.0 363.0 15.März2029 413.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 112.972,56 0.0 11152.0 341.0 21.Nov.2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 112.973,97 0.0 10977.0 544.0 16.Juli2036 438.0
BASGR BASF SE RegS Basic Industry 112.974,37 0.0 11284.0 357.0 08.März2029 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.983,52 0.0 11171.0 501.0 29.Nov.2030 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 112.996,71 0.0 10999.0 465.0 10.Juli2030 400.0
NFLX NETFLIX INC RegS Kommunikation 113.002,48 0.0 11190.0 422.0 15.Nov.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.008,38 0.0 11231.0 178.0 27.Jan.2028 463.0
ALVGR ALLIANZ SE RegS Versicherung 113.019,02 0.0 10976.0 580.0 05.Juli2052 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 113.022,39 0.0 10972.0 205.0 23.Mai2027 370.0
JPM JPMORGAN CHASE & CO Bankwesen 113.036,53 0.0 11083.0 891.0 15.Mai2038 640.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.049,57 0.0 10944.0 603.0 30.Apr.2032 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 113.050,45 0.0 10980.0 611.0 07.Juni2032 383.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 113.058,86 0.0 7368.0 1376.0 15.Okt.2050 395.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.063,33 0.0 10907.0 737.0 27.März2034 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.085,91 0.0 11160.0 545.0 30.Dez.2031 675.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 113.086,72 0.0 11234.0 172.0 25.Jan.2027 475.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 113.103,45 0.0 10890.0 516.0 11.Apr.2031 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 113.129,11 0.0 11101.0 637.0 20.Sept.2032 395.0
DOW DOW CHEMICAL CO Basic Industry 113.132,17 0.0 11076.0 1264.0 15.Mai2053 690.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 112.142,22 0.0 11163.0 363.0 29.Jan.2029 350.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 112.236,73 0.0 10942.0 548.0 12.Mai2031 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 112.261,61 0.0 10943.0 705.0 19.Mai2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 112.309,59 0.0 11065.0 153.0 16.Okt.2026 363.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 112.338,01 0.0 10967.0 299.0 29.Mai2028 305.0
NRWBK NRW BANK RegS Local Authority 112.364,77 0.0 10975.0 472.0 31.Mai2030 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 112.409,10 0.0 10983.0 303.0 15.Juni2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 112.462,18 0.0 11057.0 238.0 19.Sept.2027 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.564,13 0.0 10969.0 289.0 18.Apr.2028 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 112.596,73 0.0 11043.0 487.0 29.Juli2030 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 112.623,93 0.0 10996.0 298.0 25.Mai2028 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 112.642,49 0.0 11007.0 710.0 15.Juli2033 350.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 112.652,04 0.0 10986.0 382.0 11.Mai2029 300.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 112.658,00 0.0 5568.0 1685.0 02.Dez.2052 315.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 112.680,63 0.0 11001.0 554.0 05.Juni2031 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 112.710,33 0.0 10998.0 386.0 30.Mai2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 112.774,01 0.0 11124.0 248.0 28.Okt.2027 363.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 112.796,13 0.0 10824.0 749.0 30.Apr.2034 365.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.813,42 0.0 11046.0 328.0 20.Sept.2028 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.938,80 0.0 5628.0 1643.0 14.Aug.2050 305.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 112.955,14 0.0 5631.0 2093.0 23.Jan.2051 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.962,74 0.0 11057.0 312.0 24.Juli2028 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 112.970,68 0.0 11087.0 145.0 18.Sept.2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.974,07 0.0 11048.0 132.0 31.Juli2026 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.029,31 0.0 11018.0 293.0 04.Mai2028 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 113.089,47 0.0 11033.0 400.0 30.Juli2029 317.0
FNBN6135 FNMA 30YR Agency Fixed Rate 112.095,78 0.0 9464.0 561.0 01.Feb.2049 400.0
WSTP WESTPAC BANKING CORP Bankwesen 110.963,37 0.0 7292.0 1186.0 18.Nov.2041 313.0
PARA PARAMOUNT GLOBAL Kommunikation 110.968,43 0.0 10990.0 439.0 30.Juli2030 788.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 110.970,08 0.0 10953.0 59.0 22.Nov.2025 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 110.992,84 0.0 10974.0 429.0 14.Nov.2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 110.996,08 0.0 10960.0 65.0 14.Nov.2025 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 111.001,98 0.0 10816.0 622.0 30.Mai2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.003,76 0.0 11038.0 677.0 26.Jan.2033 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 111.011,79 0.0 10852.0 211.0 14.Juli2027 338.0
T AT&T INC Kommunikation 111.014,57 0.0 9626.0 1231.0 01.März2047 545.0
OKE ONEOK INC Energie 111.024,03 0.0 10975.0 1202.0 15.Jan.2051 715.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 111.049,22 0.0 10834.0 382.0 07.Mai2029 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 111.075,28 0.0 10883.0 705.0 12.Sept.2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.096,25 0.0 11049.0 522.0 15.Jan.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 111.096,67 0.0 10963.0 414.0 13.Okt.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.106,05 0.0 10829.0 299.0 01.Juni2033 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.122,51 0.0 10826.0 889.0 22.Juli2036 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 111.129,30 0.0 10919.0 401.0 31.Aug.2029 325.0
CVECN CENOVUS ENERGY INC Energie 111.135,96 0.0 10881.0 930.0 15.Nov.2039 675.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 111.136,53 0.0 10990.0 324.0 31.Dez.2079 425.0
DUK DUKE ENERGY CORP Elektro- 111.138,15 0.0 10858.0 294.0 15.Juni2028 310.0
DIS WALT DISNEY CO Kommunikation 111.146,02 0.0 11107.0 631.0 15.März2033 655.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 111.147,04 0.0 10926.0 411.0 05.Sept.2029 325.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 111.158,33 0.0 10876.0 23.0 12.Juni2025 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.186,94 0.0 10942.0 407.0 01.Okt.2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.189,02 0.0 10863.0 551.0 17.Juli2031 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 111.200,46 0.0 5562.0 539.0 23.März2031 300.0
TJUNIV Thomas Jefferson University Industrial Other 111.204,25 0.0 7266.0 1531.0 01.Nov.2057 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.223,18 0.0 11060.0 348.0 18.Jan.2029 350.0
SUCN SUNCOR ENERGY INC MTN Energie 111.232,71 0.0 7262.0 425.0 09.Apr.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 111.240,04 0.0 10919.0 404.0 03.Sept.2030 350.0
UTMOST UTMOST GROUP PLC RegS Versicherung 111.241,51 0.0 10990.0 569.0 15.Dez.2031 400.0
OVV OVINTIV INC Energie 111.268,73 0.0 10847.0 520.0 01.Nov.2031 720.0
AZO AUTOZONE INC Zyklische Konsumgüter 111.279,90 0.0 10877.0 643.0 01.Nov.2033 655.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 111.306,32 0.0 11018.0 348.0 04.Jan.2029 513.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 111.307,62 0.0 11109.0 183.0 01.März2027 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 111.330,08 0.0 11119.0 190.0 08.März2028 425.0
RWE RWE AG RegS Elektro- 111.351,98 0.0 11093.0 812.0 13.Feb.2035 413.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 111.353,61 0.0 11081.0 182.0 01.Feb.2027 400.0
EDENFP EDENRED RegS Technologie 111.363,20 0.0 11030.0 163.0 13.Dez.2026 363.0
TMUS T-MOBILE USA INC Kommunikation 111.368,88 0.0 10776.0 876.0 08.Mai2036 385.0
LRFP LEGRAND SA RegS Produktionsmittel 111.391,42 0.0 10862.0 770.0 26.Juni2034 350.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 111.398,19 0.0 11085.0 175.0 01.Feb.2028 400.0
MEOGR METRO AG RegS Consumer Non-Cyclical 111.421,99 0.0 11126.0 356.0 07.März2029 463.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.427,87 0.0 11049.0 261.0 08.Dez.2027 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.430,15 0.0 10909.0 205.0 30.Juni2027 300.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 111.444,77 0.0 10914.0 407.0 07.Okt.2029 475.0
AGSBB AG INSURANCE SA RegS Versicherung 111.458,86 0.0 10873.0 216.0 30.Juni2047 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.459,69 0.0 10875.0 5.0 07.Apr.2025 263.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 111.465,58 0.0 10966.0 403.0 06.Sept.2029 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.475,52 0.0 10952.0 53.0 01.Okt.2025 388.0
CATMED CommonSpirit Health Consumer Non-Cyclical 111.481,10 0.0 10900.0 1292.0 01.Nov.2052 646.0
AYVFP AYVENS SA MTN RegS Financial Other 111.487,90 0.0 11084.0 524.0 24.Jan.2031 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 111.488,84 0.0 10978.0 240.0 24.Sept.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.500,46 0.0 10940.0 403.0 27.Aug.2030 346.0
AEP AEP TEXAS INC Elektro- 111.509,38 0.0 7257.0 1306.0 01.Okt.2047 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.521,60 0.0 11075.0 356.0 11.Jan.2029 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 111.538,65 0.0 10918.0 849.0 01.Mai2037 615.0
SGELN SAGE GROUP PLC MTN RegS Technologie 111.561,00 0.0 11120.0 272.0 15.Feb.2028 382.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.577,37 0.0 11040.0 243.0 30.Nov.2027 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 111.584,37 0.0 10945.0 562.0 03.Sept.2031 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 111.594,62 0.0 10980.0 919.0 15.Okt.2036 388.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 111.600,24 0.0 11010.0 252.0 05.Dez.2028 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.622,86 0.0 11002.0 495.0 23.Okt.2030 365.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 111.647,13 0.0 10823.0 882.0 21.Mai2036 380.0
SOGESA SOGECAP SA RegS Versicherung 111.653,36 0.0 10917.0 752.0 03.Apr.2045 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.671,37 0.0 11031.0 857.0 28.Nov.2035 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 111.683,45 0.0 10891.0 19.0 26.Juni2025 350.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 111.683,72 0.0 10836.0 90.0 27.März2026 313.0
AXASA AXA SA MTN RegS Versicherung 111.683,82 0.0 11095.0 674.0 10.Jan.2033 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.726,46 0.0 10948.0 230.0 23.Aug.2032 363.0
LIN LINDE PLC MTN RegS Basic Industry 111.729,20 0.0 10873.0 764.0 04.Juni2034 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 111.738,41 0.0 10917.0 470.0 16.Juli2030 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 111.740,21 0.0 10964.0 402.0 24.Sept.2030 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 111.751,68 0.0 11157.0 609.0 03.März2032 375.0
NFLX NETFLIX INC RegS Kommunikation 111.753,01 0.0 11072.0 464.0 15.Juni2030 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.753,11 0.0 11041.0 155.0 15.Nov.2026 363.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 111.769,52 0.0 10893.0 100.0 31.März2026 270.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 111.775,09 0.0 10925.0 637.0 16.Juli2032 345.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 111.777,92 0.0 11026.0 151.0 03.Nov.2026 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.791,95 0.0 11007.0 236.0 07.Sept.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 111.794,12 0.0 10901.0 29.0 04.Juli2026 363.0
AXASA AXA SA MTN RegS Versicherung 111.799,70 0.0 10923.0 218.0 06.Juli2047 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 111.837,78 0.0 11138.0 759.0 06.Feb.2034 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 111.841,75 0.0 11179.0 268.0 15.März2028 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 111.847,35 0.0 11176.0 446.0 11.März2030 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 111.850,92 0.0 11083.0 599.0 05.Dez.2031 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.871,07 0.0 10927.0 1186.0 06.Sept.2042 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 111.882,54 0.0 10981.0 1312.0 22.Nov.2052 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 111.894,27 0.0 10930.0 639.0 25.Okt.2034 647.0
ACEIM ACEA SPA MTN RegS Local Authority 111.898,42 0.0 11128.0 517.0 24.Jan.2031 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 111.906,25 0.0 10901.0 695.0 06.Juni2033 340.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 111.907,95 0.0 10845.0 607.0 29.Mai2032 395.0
ASSGEN GENERTEL SPA RegS Versicherung 111.936,17 0.0 11073.0 259.0 14.Dez.2047 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 111.936,37 0.0 11089.0 337.0 12.Dez.2028 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 111.943,29 0.0 10923.0 116.0 01.Juni2026 313.0
DSFIR DSM BV MTN RegS Basic Industry 111.950,98 0.0 10914.0 768.0 02.Juli2034 363.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 111.952,78 0.0 11175.0 879.0 03.März2036 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 111.975,63 0.0 11046.0 282.0 20.Juli2028 925.0
DB DEUTSCHE BANK AG RegS Bankwesen 111.986,11 0.0 10909.0 203.0 24.Mai2028 325.0
BAERVX ELM BV RegS Bankwesen 111.997,12 0.0 10984.0 408.0 13.Sept.2029 388.0
ATOSTR ATLANTIA SPA MTN RegS Transport 112.009,03 0.0 10961.0 49.0 16.Sept.2025 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.014,12 0.0 10920.0 116.0 01.Juni2026 325.0
NESVFH NESTE OYJ MTN RegS Energie 112.018,92 0.0 10853.0 530.0 21.Mai2031 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 112.044,74 0.0 11134.0 357.0 24.Jan.2029 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 111.363,07 0.0 16.0 1095.0 25.Apr.2041 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 111.029,39 0.0 10947.0 587.0 26.Sept.2031 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 111.032,31 0.0 11033.0 444.0 13.Jan.2030 363.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 111.038,55 0.0 10996.0 257.0 23.Nov.2027 311.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 111.040,76 0.0 10956.0 334.0 04.Okt.2028 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 111.094,52 0.0 10854.0 292.0 27.Apr.2028 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 111.107,95 0.0 11056.0 449.0 24.Jan.2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 111.170,17 0.0 11051.0 359.0 10.Jan.2029 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 111.232,81 0.0 11092.0 279.0 15.Feb.2028 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.340,01 0.0 10993.0 154.0 19.Okt.2026 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 111.352,95 0.0 10859.0 629.0 30.Apr.2032 288.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 111.370,35 0.0 11009.0 251.0 02.Nov.2027 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 111.375,50 0.0 10901.0 719.0 27.Juni2033 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.470,20 0.0 10929.0 485.0 18.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 111.521,40 0.0 10938.0 402.0 23.Juli2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 111.630,82 0.0 10999.0 152.0 13.Okt.2026 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.653,43 0.0 11118.0 275.0 31.Jan.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 111.688,08 0.0 11110.0 272.0 20.Jan.2028 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 111.753,25 0.0 10927.0 476.0 14.Juni2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 111.858,14 0.0 11068.0 431.0 13.Nov.2029 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.927,12 0.0 10960.0 481.0 02.Juli2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.969,43 0.0 10908.0 633.0 31.Mai2032 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 109.865,03 0.0 10854.0 503.0 07.Nov.2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 109.867,07 0.0 10974.0 449.0 07.März2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.878,92 0.0 10909.0 478.0 16.Juli2035 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 109.887,51 0.0 10924.0 676.0 18.Jan.2033 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 109.889,11 0.0 10864.0 421.0 19.Nov.2030 350.0
AET AETNA INC Versicherung 109.902,28 0.0 10814.0 856.0 15.Dez.2037 675.0
SAMPFH SAMPO OYJ RegS Versicherung 109.916,32 0.0 10690.0 381.0 23.Mai2049 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.934,46 0.0 7327.0 1217.0 17.Sept.2041 293.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 109.934,51 0.0 10859.0 43.0 10.Sept.2025 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 109.935,67 0.0 7296.0 1344.0 15.Aug.2046 350.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.942,29 0.0 8596.0 1175.0 15.Okt.2044 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.943,12 0.0 10851.0 228.0 08.Sept.2027 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.952,12 0.0 8691.0 503.0 01.Okt.2030 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.957,41 0.0 10884.0 945.0 04.Dez.2036 359.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 109.978,17 0.0 10859.0 145.0 14.Sept.2026 250.0
MTNA ARCELORMITTAL SA Basic Industry 110.004,34 0.0 10793.0 585.0 29.Nov.2032 680.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 110.036,98 0.0 7257.0 1188.0 01.Dez.2040 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 110.043,55 0.0 10942.0 215.0 16.Juni2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.044,46 0.0 10927.0 479.0 16.Juli2035 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 110.051,62 0.0 10657.0 1078.0 07.Aug.2041 438.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 110.060,94 0.0 10866.0 465.0 31.Dez.2079 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 110.072,12 0.0 10751.0 465.0 24.Mai2030 288.0
TKR TIMKEN COMPANY Produktionsmittel 110.073,82 0.0 10639.0 739.0 23.Mai2034 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 110.077,16 0.0 10856.0 129.0 27.Aug.2026 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 110.084,52 0.0 10786.0 205.0 08.Juni2027 263.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 110.085,24 0.0 5492.0 1948.0 02.Sept.2070 270.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 110.087,73 0.0 10875.0 2.0 25.März2025 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 110.090,68 0.0 10548.0 1028.0 15.Juli2042 525.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 110.094,80 0.0 10904.0 61.0 21.Nov.2025 300.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.106,73 0.0 10818.0 870.0 30.Nov.2037 635.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 110.110,42 0.0 10794.0 632.0 03.Okt.2032 436.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.112,73 0.0 10891.0 344.0 19.Nov.2028 338.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 110.116,43 0.0 10786.0 108.0 04.Mai2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.121,95 0.0 10945.0 743.0 20.Jan.2034 388.0
JPM JPMORGAN CHASE & CO Bankwesen 110.131,31 0.0 10702.0 190.0 29.Apr.2027 800.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 110.149,43 0.0 10794.0 205.0 09.Juni2027 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 110.153,16 0.0 10960.0 524.0 21.Jan.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.157,29 0.0 10851.0 225.0 30.Aug.2027 275.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 110.186,16 0.0 10838.0 727.0 03.Okt.2033 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 110.187,19 0.0 10998.0 184.0 26.Feb.2027 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 110.187,48 0.0 10866.0 504.0 13.Sept.2030 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.205,66 0.0 10874.0 2.0 27.März2025 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 110.211,99 0.0 10647.0 880.0 25.März2036 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 110.215,77 0.0 10915.0 70.0 29.Nov.2025 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.239,01 0.0 10720.0 762.0 01.Juni2034 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 110.249,89 0.0 10880.0 46.0 23.Sept.2025 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.252,99 0.0 10870.0 5.0 06.Apr.2025 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.263,95 0.0 11004.0 816.0 01.März2035 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 110.264,62 0.0 10890.0 792.0 14.Juni2035 413.0
TALANX TALANX AG RegS Versicherung 110.280,65 0.0 10850.0 131.0 23.Juli2026 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.290,25 0.0 10779.0 199.0 17.Apr.2027 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.290,36 0.0 10923.0 1275.0 25.Jan.2053 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.291,15 0.0 10864.0 323.0 15.Sept.2028 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.296,67 0.0 10799.0 314.0 12.Sept.2028 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 110.299,85 0.0 10838.0 1267.0 15.Okt.2043 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.312,36 0.0 10886.0 149.0 01.Okt.2026 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.321,93 0.0 10861.0 10.0 24.Apr.2025 175.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 110.324,00 0.0 11018.0 756.0 07.März2034 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.347,06 0.0 10646.0 966.0 31.Mai2038 375.0
TEREGA TEREGA SA RegS Erdgas 110.366,62 0.0 10819.0 775.0 17.Sept.2034 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 110.372,72 0.0 11028.0 530.0 11.März2031 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 110.380,50 0.0 11008.0 279.0 15.Feb.2028 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 110.394,87 0.0 11022.0 883.0 05.März2036 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 110.401,34 0.0 10858.0 408.0 12.Sept.2029 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 110.435,31 0.0 10897.0 379.0 16.Apr.2029 319.0
EXC PECO ENERGY CO Elektro- 110.435,34 0.0 10766.0 822.0 01.Okt.2036 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.469,68 0.0 11043.0 364.0 15.März2029 350.0
ASML ASML HOLDING NV RegS Technologie 110.479,00 0.0 10940.0 64.0 06.Dez.2025 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 110.484,31 0.0 10884.0 150.0 31.Dez.2079 337.0
SJM J M SMUCKER CO Consumer Non-Cyclical 110.487,21 0.0 10825.0 1072.0 15.Nov.2043 650.0
REESM REDEIA CORPORACION SA RegS Elektro- 110.488,27 0.0 10794.0 630.0 09.Juli2032 338.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 110.499,84 0.0 10769.0 107.0 31.Dez.2079 288.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 110.502,07 0.0 11004.0 65.0 16.Feb.2026 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.510,96 0.0 7352.0 1166.0 01.März2041 310.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.514,28 0.0 11027.0 619.0 22.Feb.2032 275.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.516,54 0.0 10765.0 307.0 30.Okt.2029 741.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 110.523,91 0.0 11016.0 533.0 14.Feb.2031 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.535,43 0.0 10995.0 350.0 24.Jan.2029 363.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.545,09 0.0 6451.0 1425.0 13.Juli2048 417.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.553,18 0.0 11020.0 761.0 15.Feb.2034 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.556,79 0.0 11036.0 446.0 01.März2030 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 110.565,86 0.0 10947.0 424.0 21.Nov.2029 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 110.576,04 0.0 10958.0 246.0 28.Nov.2027 300.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 110.587,66 0.0 10706.0 752.0 20.März2034 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 110.601,54 0.0 10798.0 387.0 30.Mai2029 300.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 110.608,12 0.0 11023.0 367.0 08.Feb.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.620,08 0.0 10992.0 516.0 15.Jan.2031 375.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 110.640,04 0.0 10757.0 762.0 29.Mai2034 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.657,00 0.0 11007.0 836.0 17.Feb.2037 663.0
LPTY AYVENS BANK NV MTN RegS Financial Other 110.668,60 0.0 10866.0 13.0 06.Mai2025 213.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 110.670,85 0.0 10852.0 760.0 01.Okt.2044 424.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.675,77 0.0 10932.0 244.0 04.Okt.2027 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.678,77 0.0 10874.0 655.0 30.Nov.2033 640.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 110.679,89 0.0 11064.0 194.0 15.März2027 338.0
EOANGR E.ON SE RegS Elektro- 110.688,95 0.0 10628.0 1254.0 25.März2044 413.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 110.694,39 0.0 10906.0 856.0 15.Juni2037 625.0
ECL ECOLAB INC Basic Industry 110.698,47 0.0 10871.0 24.0 08.Juli2025 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 110.731,08 0.0 10645.0 654.0 17.Mai2033 469.0
SCOR SCOR SE RegS Versicherung 110.731,33 0.0 10819.0 118.0 08.Juni2046 300.0
CUCN CU INC MTN Elektro- 110.756,93 0.0 5529.0 1649.0 05.Sept.2051 317.0
ALVGR ALLIANZ SE RegS Versicherung 110.768,07 0.0 10840.0 219.0 06.Juli2047 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 110.775,62 0.0 11059.0 821.0 03.März2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.775,83 0.0 10959.0 732.0 06.Dez.2033 388.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 110.797,60 0.0 10855.0 121.0 18.Juni2026 275.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 110.800,12 0.0 10870.0 481.0 05.Aug.2030 312.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.813,09 0.0 10827.0 98.0 24.März2026 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 110.824,22 0.0 10918.0 285.0 23.März2028 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.830,84 0.0 10985.0 340.0 11.Dez.2028 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 110.852,61 0.0 10828.0 94.0 07.Apr.2026 250.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 110.875,46 0.0 10826.0 97.0 31.Dez.2079 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 110.892,36 0.0 10957.0 330.0 02.Nov.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.892,97 0.0 11045.0 524.0 06.Feb.2031 363.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 110.913,79 0.0 10977.0 244.0 29.Nov.2027 350.0
SCRSBE SILFIN NV RegS Basic Industry 110.921,09 0.0 10799.0 189.0 11.Apr.2027 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.924,20 0.0 11000.0 1042.0 02.Aug.2043 708.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 110.927,10 0.0 10807.0 541.0 16.Mai2031 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.939,44 0.0 10877.0 0.0 20.März2025 200.0
OKE ONEOK PARTNERS LP Energie 110.943,13 0.0 10784.0 795.0 01.Okt.2036 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 110.945,22 0.0 10835.0 537.0 23.Apr.2031 365.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 109.894,43 0.0 10965.0 459.0 20.Feb.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 109.894,87 0.0 10971.0 544.0 27.Feb.2031 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 109.903,32 0.0 10908.0 72.0 08.Dez.2025 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 109.905,99 0.0 10729.0 925.0 11.Juni2036 313.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 109.906,34 0.0 10975.0 190.0 01.März2027 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.947,37 0.0 10942.0 362.0 16.Jan.2029 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 110.072,23 0.0 10974.0 91.0 16.Feb.2026 360.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 110.078,92 0.0 11004.0 98.0 16.März2026 388.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 110.080,25 0.0 10964.0 275.0 31.Jan.2028 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 110.097,72 0.0 10946.0 81.0 12.Jan.2026 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 110.144,63 0.0 10959.0 179.0 18.Jan.2027 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 110.183,89 0.0 10995.0 458.0 22.Feb.2030 313.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 110.240,48 0.0 10892.0 56.0 13.Okt.2025 281.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 110.241,69 0.0 10795.0 644.0 24.Juni2032 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.266,34 0.0 10657.0 1058.0 22.Apr.2039 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 110.285,56 0.0 5481.0 2133.0 26.Nov.2051 100.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 110.293,37 0.0 11022.0 97.0 13.März2026 388.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 110.316,52 0.0 10980.0 272.0 18.Jan.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 110.363,22 0.0 10742.0 624.0 24.Apr.2032 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 110.366,33 0.0 10844.0 312.0 04.Juli2028 250.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 110.378,29 0.0 10989.0 181.0 29.Jan.2027 332.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.400,25 0.0 11013.0 187.0 19.Feb.2027 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 110.410,62 0.0 10935.0 254.0 09.Nov.2027 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 110.448,75 0.0 10884.0 239.0 20.Sept.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.451,09 0.0 11018.0 370.0 19.Feb.2029 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 110.484,32 0.0 10879.0 415.0 10.Sept.2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.509,52 0.0 11021.0 279.0 16.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.512,10 0.0 11042.0 192.0 09.März2027 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 110.559,08 0.0 10927.0 153.0 13.Okt.2026 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 110.644,20 0.0 11014.0 273.0 24.Jan.2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 110.745,25 0.0 10967.0 345.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.814,41 0.0 11078.0 625.0 16.März2032 350.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 110.866,70 0.0 10965.0 158.0 03.Nov.2026 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 110.881,07 0.0 10781.0 538.0 25.März2031 288.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 110.934,72 0.0 10861.0 106.0 24.Apr.2026 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.956,31 0.0 11063.0 186.0 15.Feb.2027 338.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.066,35 0.0 10868.0 923.0 01.Jan.2040 639.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 110.508,96 0.0 10759.0 1161.0 01.Apr.2049 626.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 108.772,65 0.0 10681.0 206.0 31.Mai2027 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 108.780,32 0.0 10810.0 444.0 10.Jan.2030 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.782,33 0.0 10806.0 964.0 09.Feb.2040 650.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.788,17 0.0 10545.0 619.0 01.Okt.2033 715.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.803,53 0.0 10692.0 489.0 19.Sept.2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 108.809,19 0.0 10818.0 446.0 10.Jan.2030 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 108.809,39 0.0 10861.0 841.0 27.Feb.2035 336.0
INTNED ING GROEP NV MTN RegS Bankwesen 108.809,92 0.0 10838.0 81.0 10.Jan.2026 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.822,08 0.0 10811.0 598.0 14.Jan.2032 375.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.822,71 0.0 10637.0 283.0 06.Apr.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.825,51 0.0 10824.0 68.0 26.Nov.2025 175.0
FERSM FERROVIAL SE RegS Transport 108.826,80 0.0 10823.0 440.0 16.Jan.2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.838,55 0.0 10571.0 1245.0 01.Apr.2053 670.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 108.855,79 0.0 10830.0 70.0 15.Dez.2025 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.858,87 0.0 10702.0 495.0 25.Aug.2030 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 108.879,63 0.0 10799.0 349.0 13.Dez.2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 108.881,23 0.0 10748.0 115.0 02.Juni2026 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 108.881,80 0.0 10682.0 927.0 04.Sept.2036 353.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 108.882,27 0.0 10861.0 79.0 15.Feb.2026 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 108.890,36 0.0 10733.0 220.0 30.Juni2027 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.890,76 0.0 10636.0 617.0 22.Apr.2033 620.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 108.893,14 0.0 10770.0 147.0 22.Sept.2026 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.907,95 0.0 10659.0 711.0 01.Aug.2033 338.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 108.909,71 0.0 10709.0 84.0 31.Dez.2079 187.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.911,73 0.0 10828.0 1442.0 15.Aug.2063 671.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 108.917,09 0.0 10836.0 18.0 26.Mai2025 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.921,04 0.0 10645.0 783.0 02.Mai2036 650.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 108.933,39 0.0 10737.0 650.0 04.Nov.2032 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.937,58 0.0 10613.0 645.0 03.Okt.2033 609.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.942,46 0.0 10625.0 457.0 09.Apr.2030 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 108.943,15 0.0 10839.0 373.0 25.Feb.2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 108.946,68 0.0 10742.0 417.0 05.Sept.2029 263.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.948,43 0.0 10592.0 1279.0 01.Okt.2053 650.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 108.950,81 0.0 10731.0 224.0 17.Juli2027 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.950,93 0.0 10696.0 191.0 27.März2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 108.955,84 0.0 10696.0 296.0 26.Mai2028 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.963,38 0.0 10619.0 1007.0 01.Apr.2041 595.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 108.968,48 0.0 10881.0 547.0 28.Feb.2031 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.969,67 0.0 10782.0 293.0 05.Mai2029 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.979,23 0.0 10858.0 529.0 06.Feb.2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.982,15 0.0 10823.0 62.0 04.Nov.2025 188.0
RWE RWE AG RegS Elektro- 108.990,56 0.0 10654.0 467.0 24.Mai2030 275.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 108.991,06 0.0 10770.0 585.0 11.Nov.2031 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.997,12 0.0 10838.0 673.0 15.Feb.2034 650.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 109.003,33 0.0 10595.0 961.0 30.Mai2037 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 109.007,73 0.0 10880.0 76.0 20.Feb.2026 263.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 109.020,77 0.0 10796.0 143.0 02.Okt.2026 213.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 109.029,22 0.0 10745.0 106.0 27.Apr.2026 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 109.029,99 0.0 10762.0 119.0 22.Juni2026 175.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 109.044,36 0.0 8718.0 1164.0 15.März2044 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 109.054,91 0.0 10700.0 783.0 16.Sept.2034 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.058,95 0.0 10751.0 103.0 07.Apr.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.061,22 0.0 10686.0 393.0 11.Juni2029 263.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 109.073,97 0.0 10796.0 432.0 05.Nov.2029 280.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.078,38 0.0 10891.0 752.0 05.März2034 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 109.081,98 0.0 10883.0 835.0 23.Feb.2035 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 109.082,04 0.0 10731.0 451.0 30.Apr.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.082,47 0.0 10704.0 869.0 01.Juni2038 680.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 109.088,68 0.0 10660.0 466.0 19.Mai2030 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.092,06 0.0 10607.0 698.0 29.Apr.2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 109.102,71 0.0 10793.0 237.0 04.Okt.2027 238.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 109.118,40 0.0 10902.0 443.0 12.März2030 463.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 109.120,67 0.0 7271.0 1447.0 15.März2051 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 109.124,63 0.0 10762.0 124.0 10.Juli2026 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.134,06 0.0 7269.0 1761.0 08.März2049 200.0
WMT WALMART INC Zyklische Konsumgüter 109.166,58 0.0 10654.0 998.0 01.Apr.2040 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.187,06 0.0 10762.0 495.0 09.Sept.2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 109.187,92 0.0 10732.0 210.0 25.Mai2027 210.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 109.216,99 0.0 10548.0 1289.0 29.Apr.2044 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 109.238,71 0.0 8973.0 1063.0 01.Juni2040 435.0
ARRFP APRR SA MTN RegS Transport 109.249,52 0.0 10875.0 442.0 24.Jan.2030 313.0
ASIA ASIAN DEVELOPMENT BANK Supranational 109.250,69 0.0 10628.0 309.0 01.Okt.2028 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 109.259,63 0.0 10765.0 583.0 07.Okt.2031 332.0
CVX CHEVRON USA INC Energie 109.263,91 0.0 10896.0 1031.0 01.März2041 600.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.276,03 0.0 10814.0 396.0 26.Juli2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.278,16 0.0 10897.0 185.0 12.Feb.2027 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 109.279,58 0.0 10864.0 6.0 09.Apr.2025 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.282,95 0.0 10699.0 390.0 30.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.308,85 0.0 10846.0 18.0 23.Mai2025 95.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 109.309,44 0.0 10852.0 62.0 27.Nov.2025 238.0
PPG PPG INDUSTRIES INC Basic Industry 109.312,26 0.0 10693.0 385.0 01.Juni2029 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.315,51 0.0 10870.0 532.0 16.Dez.2030 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.320,81 0.0 10863.0 654.0 20.Jan.2034 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 109.333,62 0.0 10853.0 11.0 27.Apr.2025 83.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 109.338,39 0.0 10773.0 496.0 16.Okt.2030 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.343,62 0.0 10740.0 1322.0 02.Dez.2052 513.0
DUK DUKE ENERGY CORP Elektro- 109.344,95 0.0 10617.0 754.0 15.Juni2034 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 109.347,84 0.0 10742.0 402.0 24.Aug.2030 313.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 109.348,93 0.0 10643.0 366.0 31.Dez.2079 363.0
C CITIGROUP INC MTN RegS Bankwesen 109.359,52 0.0 10830.0 38.0 24.Juli2026 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.364,63 0.0 10935.0 463.0 18.März2030 339.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 109.385,70 0.0 10904.0 428.0 31.Dez.2079 412.0
EU EUROPEAN UNION RegS Supranational 109.387,78 0.0 10938.0 903.0 12.Dez.2035 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.395,71 0.0 10848.0 15.0 15.Mai2025 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 109.396,83 0.0 10626.0 895.0 22.Mai2036 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.401,94 0.0 10674.0 650.0 25.Apr.2035 664.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 109.408,59 0.0 10723.0 912.0 05.Sept.2036 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 109.410,59 0.0 10774.0 100.0 07.Apr.2026 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 109.413,31 0.0 10721.0 200.0 11.Mai2027 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 109.424,74 0.0 10652.0 279.0 29.März2028 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.430,64 0.0 10667.0 824.0 30.Sept.2036 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.432,60 0.0 10888.0 449.0 16.Jan.2030 300.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 109.462,47 0.0 10608.0 648.0 25.März2034 700.0
INFLN INFORMA PLC MTN RegS Kommunikation 109.468,91 0.0 10843.0 52.0 06.Okt.2025 213.0
NESVFH NESTE OYJ MTN RegS Energie 109.471,76 0.0 10943.0 678.0 16.März2033 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.485,29 0.0 10715.0 194.0 04.Apr.2028 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 109.499,23 0.0 10762.0 576.0 12.Sept.2031 336.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 109.505,58 0.0 10848.0 256.0 19.Nov.2027 288.0
SOLBBB SYENSQO NV RegS Basic Industry 109.520,29 0.0 10864.0 250.0 02.Dez.2027 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 109.520,60 0.0 10763.0 108.0 05.Mai2027 200.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 109.523,22 0.0 10905.0 276.0 04.Feb.2028 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 109.529,55 0.0 10856.0 11.0 29.Apr.2025 100.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 109.531,03 0.0 10894.0 268.0 21.Jan.2029 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 109.535,22 0.0 10865.0 7.0 14.Apr.2025 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.536,19 0.0 10881.0 590.0 21.Jan.2032 425.0
ELV ELEVANCE HEALTH INC Versicherung 109.544,90 0.0 10788.0 849.0 15.Juni2037 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.555,53 0.0 9710.0 97.0 20.März2026 145.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 109.558,05 0.0 10782.0 228.0 03.Aug.2027 255.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 109.562,10 0.0 10896.0 435.0 29.Jan.2030 413.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 109.563,08 0.0 10858.0 9.0 22.Apr.2025 100.0
SUCN SUNCOR ENERGY INC Energie 109.597,58 0.0 10790.0 888.0 15.Juni2038 650.0
DECFP JCDECAUX SE RegS Kommunikation 109.605,69 0.0 10703.0 286.0 24.Apr.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.629,62 0.0 10914.0 528.0 23.Jan.2031 300.0
SSELN SSE PLC MTN RegS Elektro- 109.645,21 0.0 10767.0 398.0 01.Aug.2029 288.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 109.664,45 0.0 10907.0 600.0 24.Jan.2032 370.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.672,39 0.0 10966.0 368.0 18.März2029 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 109.682,78 0.0 10756.0 206.0 07.Juni2027 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.683,05 0.0 10701.0 1140.0 25.Sept.2042 430.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.687,70 0.0 10891.0 436.0 17.Jan.2030 430.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 109.696,47 0.0 10814.0 322.0 18.Sept.2028 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 109.698,96 0.0 10820.0 237.0 08.Sept.2027 263.0
DELL DELL INC Technologie 109.705,80 0.0 10693.0 870.0 15.Apr.2038 650.0
DGFP VINCI SA MTN RegS Transport 109.706,97 0.0 10817.0 657.0 17.Okt.2032 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 109.708,92 0.0 10718.0 777.0 11.Juli2034 338.0
EBAY EBAY INC Zyklische Konsumgüter 109.710,86 0.0 10766.0 593.0 22.Nov.2032 630.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 109.711,02 0.0 10636.0 751.0 23.Mai2034 375.0
UPS UNITED PARCEL SERVICE INC Transport 109.711,31 0.0 10861.0 889.0 15.Jan.2038 620.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 109.717,47 0.0 10867.0 253.0 05.Nov.2027 263.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 109.717,65 0.0 10806.0 233.0 29.Sept.2027 325.0
BACR BARCLAYS PLC MTN Bankwesen 109.719,61 0.0 10902.0 676.0 17.Jan.2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.724,01 0.0 10953.0 362.0 27.Feb.2029 325.0
SO ALABAMA POWER CO Elektro- 109.727,40 0.0 10762.0 898.0 15.Mai2038 613.0
ASRNED ASR NEDERLAND NV RegS Versicherung 109.750,49 0.0 10652.0 355.0 02.Mai2049 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 109.752,71 0.0 10852.0 45.0 11.Sept.2025 219.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.759,07 0.0 10871.0 4.0 01.Apr.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.794,94 0.0 10660.0 530.0 27.März2031 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 109.798,93 0.0 10702.0 796.0 01.Apr.2036 595.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 109.803,76 0.0 10804.0 450.0 01.Apr.2031 350.0
IPSFP IPSOS SA RegS Kommunikation 109.804,95 0.0 10918.0 436.0 22.Jan.2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 109.807,23 0.0 10874.0 2.0 26.März2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.816,27 0.0 10903.0 74.0 17.Dez.2025 288.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.843,03 0.0 10771.0 835.0 01.Dez.2037 713.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 109.847,49 0.0 10746.0 897.0 03.Sept.2036 406.0
STERV STORA ENSO OYJ 144A Basic Industry 109.849,35 0.0 10675.0 752.0 15.Apr.2036 725.0
PSON PEARSON FUNDING PLC RegS Kommunikation 109.861,76 0.0 10856.0 13.0 06.Mai2025 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 109.711,63 0.0 70.0 561.0 20.März2031 200.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 108.772,03 0.0 10826.0 25.0 19.Juni2025 63.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 108.905,59 0.0 10877.0 0.0 20.März2025 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.909,77 0.0 5427.0 1733.0 14.Aug.2052 290.0
BPCECB BPCE SFH RegS Mortgage Collateralized 108.935,02 0.0 10840.0 694.0 20.Jan.2033 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 109.013,77 0.0 10865.0 482.0 25.Mai2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 109.082,95 0.0 10776.0 424.0 01.Okt.2029 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 109.140,22 0.0 5450.0 2203.0 04.Feb.2050 55.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 109.151,69 0.0 10868.0 273.0 21.Jan.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.192,58 0.0 10769.0 416.0 29.Aug.2029 250.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 109.196,31 0.0 5408.0 556.0 21.Apr.2031 200.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 109.207,69 0.0 10762.0 502.0 06.Sept.2030 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 109.272,73 0.0 10800.0 469.0 15.Apr.2030 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 109.318,82 0.0 10790.0 130.0 19.Juli2026 196.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.342,78 0.0 10852.0 14.0 08.Mai2025 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 109.408,49 0.0 10874.0 2.0 26.März2025 63.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 109.435,76 0.0 10816.0 241.0 20.Sept.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 109.448,30 0.0 10810.0 423.0 27.Sept.2029 263.0
NRWBK NRW BANK RegS Local Authority 109.470,41 0.0 10926.0 282.0 21.Feb.2028 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 109.492,93 0.0 10932.0 782.0 28.Feb.2034 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 109.501,29 0.0 10933.0 546.0 28.Feb.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.502,45 0.0 10818.0 333.0 22.Sept.2028 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 109.565,67 0.0 10937.0 282.0 23.Feb.2028 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.603,52 0.0 10934.0 624.0 19.Feb.2032 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 109.634,10 0.0 10932.0 90.0 13.Feb.2026 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.636,77 0.0 10788.0 580.0 04.Sept.2031 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 109.638,91 0.0 10686.0 705.0 25.Mai2033 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.663,22 0.0 10849.0 430.0 31.Okt.2029 282.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 109.666,20 0.0 10859.0 250.0 25.Okt.2027 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.704,23 0.0 10910.0 695.0 10.Jan.2033 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 109.713,64 0.0 10850.0 19.0 27.Mai2025 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.759,63 0.0 10791.0 219.0 30.Juni2027 238.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 109.768,24 0.0 10929.0 274.0 24.Jan.2028 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 109.813,06 0.0 10891.0 761.0 12.Dez.2033 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 109.817,46 0.0 10896.0 605.0 20.Dez.2031 325.0
NYC NEW YORK N Y Local Authority 109.346,26 0.0 10663.0 1219.0 01.Okt.2053 583.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 107.679,98 0.0 10737.0 489.0 21.Aug.2030 407.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.693,51 0.0 10758.0 869.0 10.März2036 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 107.705,25 0.0 10769.0 715.0 17.März2033 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.720,49 0.0 10682.0 124.0 22.Juni2026 113.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.739,49 0.0 10636.0 325.0 15.Jan.2029 775.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.768,57 0.0 10658.0 940.0 29.Nov.2036 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 107.769,84 0.0 10733.0 34.0 24.Juli2025 63.0
SANEFP SANEF SA RegS Transport 107.780,57 0.0 10776.0 96.0 16.März2026 188.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 107.782,06 0.0 10693.0 108.0 28.Apr.2026 88.0
EOANGR E.ON SE RegS Elektro- 107.787,93 0.0 10554.0 1023.0 05.Sept.2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.792,15 0.0 10704.0 159.0 04.Nov.2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 107.801,16 0.0 10723.0 746.0 15.Dez.2033 351.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 107.818,17 0.0 10630.0 215.0 21.Juni2027 188.0
AVLN AVIVA PLC RegS Versicherung 107.827,50 0.0 10632.0 778.0 03.Juni2055 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.848,22 0.0 10781.0 771.0 15.März2034 295.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 107.853,55 0.0 10623.0 208.0 01.Juli2027 750.0
ASML ASML HOLDING NV RegS Technologie 107.856,68 0.0 10643.0 209.0 28.Mai2027 163.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 107.857,99 0.0 10717.0 597.0 16.Jan.2032 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 107.859,31 0.0 10781.0 94.0 11.März2026 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.859,33 0.0 10719.0 937.0 22.Jan.2037 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 107.867,49 0.0 10785.0 95.0 16.März2026 175.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.867,77 0.0 10763.0 81.0 15.Jan.2026 125.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 107.882,35 0.0 10683.0 603.0 05.Nov.2031 263.0
TELBSS TELE2 AB MTN RegS Kommunikation 107.888,74 0.0 10594.0 296.0 15.Mai2028 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.889,32 0.0 10621.0 731.0 28.Sept.2033 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.889,45 0.0 10623.0 598.0 15.Dez.2032 635.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.892,16 0.0 10570.0 628.0 15.Mai2033 638.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.893,69 0.0 10561.0 314.0 17.Nov.2028 675.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 107.897,72 0.0 10696.0 100.0 25.März2026 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 107.911,22 0.0 10680.0 128.0 13.Juli2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 107.912,83 0.0 10635.0 803.0 15.Okt.2034 338.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 107.933,02 0.0 10741.0 692.0 24.Jan.2033 325.0
OVV OVINTIV INC Energie 107.935,15 0.0 10667.0 1233.0 15.Juli2053 710.0
ICADFP ICADE RegS REITS 107.947,67 0.0 10754.0 66.0 17.Nov.2025 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.949,80 0.0 10587.0 389.0 31.Mai2029 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 107.957,09 0.0 10729.0 825.0 16.Jan.2035 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 107.969,64 0.0 10488.0 898.0 16.Mai2036 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.976,05 0.0 10721.0 155.0 02.Nov.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.976,70 0.0 10560.0 372.0 29.März2029 225.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 107.988,72 0.0 10637.0 615.0 09.Apr.2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.994,01 0.0 10791.0 35.0 25.Juli2025 13.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 107.994,59 0.0 10650.0 298.0 14.Mai2028 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 107.998,44 0.0 10766.0 50.0 18.Sept.2025 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 108.015,50 0.0 10792.0 30.0 07.Juli2025 13.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 108.016,44 0.0 10634.0 198.0 07.Apr.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.018,56 0.0 10790.0 92.0 23.Feb.2026 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 108.020,05 0.0 10731.0 559.0 14.Juli2031 370.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.027,28 0.0 10781.0 475.0 27.Mai2030 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 108.031,46 0.0 10740.0 161.0 09.Nov.2026 163.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 108.032,66 0.0 10720.0 721.0 31.Dez.2079 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 108.039,08 0.0 10742.0 600.0 14.Jan.2033 325.0
LIFP KLEPIERRE SA MTN RegS REITS 108.040,43 0.0 10788.0 89.0 19.Feb.2026 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 108.048,51 0.0 7056.0 1464.0 15.Apr.2051 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 108.060,01 0.0 10654.0 581.0 30.Sept.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 108.060,39 0.0 10754.0 477.0 24.Juni2030 325.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.074,61 0.0 10558.0 311.0 01.Nov.2028 650.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 108.085,63 0.0 10755.0 447.0 28.Jan.2035 363.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 108.091,51 0.0 10763.0 64.0 10.Nov.2025 120.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 108.105,86 0.0 10773.0 181.0 26.Jan.2027 245.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 108.112,61 0.0 7082.0 1463.0 01.Nov.2049 327.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.113,13 0.0 7052.0 1406.0 15.Apr.2052 525.0
T AT&T INC Kommunikation 108.116,63 0.0 7092.0 1589.0 01.Juni2060 385.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 108.117,89 0.0 10657.0 578.0 22.Okt.2031 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 108.122,65 0.0 10790.0 85.0 04.Feb.2026 175.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 108.138,26 0.0 10776.0 59.0 24.Okt.2025 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.166,18 0.0 10610.0 640.0 10.Sept.2032 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 108.168,01 0.0 10593.0 658.0 01.Nov.2033 585.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 108.171,19 0.0 10808.0 24.0 14.Juni2025 11.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 108.176,76 0.0 10495.0 688.0 27.Sept.2034 675.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.185,50 0.0 10549.0 308.0 25.Okt.2028 675.0
COVFP COVIVIO SA RegS REITS 108.188,22 0.0 10800.0 275.0 20.Feb.2028 238.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.189,31 0.0 10791.0 32.0 14.Juli2025 38.0
C CITIGROUP INC Bankwesen 108.193,76 0.0 7103.0 1113.0 03.Nov.2042 290.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.198,60 0.0 10604.0 708.0 13.Sept.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.199,73 0.0 10640.0 612.0 29.Nov.2032 588.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 108.203,59 0.0 10639.0 791.0 02.Okt.2034 363.0
DXC DXC TECHNOLOGY CO Technologie 108.209,15 0.0 10788.0 80.0 15.Jan.2026 175.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 108.221,38 0.0 10640.0 200.0 27.Apr.2027 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.226,02 0.0 10803.0 26.0 24.Juni2025 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.229,47 0.0 10646.0 653.0 07.Sept.2032 307.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 108.235,50 0.0 10793.0 83.0 20.Jan.2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 108.237,26 0.0 10775.0 48.0 12.Sept.2025 88.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.279,18 0.0 10616.0 277.0 13.Juni2028 795.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.296,22 0.0 10804.0 32.0 16.Juli2025 35.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.310,55 0.0 10705.0 120.0 10.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.319,29 0.0 10803.0 83.0 19.Jan.2026 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 108.323,34 0.0 10720.0 113.0 21.Mai2026 125.0
NRG NRG ENERGY INC 144A Elektro- 108.343,37 0.0 10827.0 610.0 15.März2033 700.0
DGFP VINCI SA MTN RegS Transport 108.343,47 0.0 10654.0 801.0 15.Sept.2034 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.355,07 0.0 10788.0 50.0 19.Sept.2025 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.364,41 0.0 10819.0 414.0 28.Aug.2029 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 108.376,53 0.0 10806.0 875.0 01.Sept.2037 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.382,29 0.0 10640.0 195.0 30.März2027 188.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.396,50 0.0 10661.0 726.0 16.Sept.2033 325.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 108.402,29 0.0 10840.0 75.0 19.März2026 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.421,78 0.0 10715.0 112.0 14.Mai2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.424,92 0.0 10721.0 99.0 23.März2026 113.0
T AT&T INC Kommunikation 108.431,45 0.0 10738.0 140.0 05.Sept.2026 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 108.441,66 0.0 10725.0 118.0 01.Juni2026 138.0
DGFP VINCI SA MTN RegS Transport 108.447,51 0.0 10793.0 52.0 26.Sept.2025 100.0
MA MASTERCARD INC Technologie 108.448,10 0.0 10777.0 254.0 01.Dez.2027 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 108.448,41 0.0 7089.0 1789.0 15.Mai2121 410.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.453,53 0.0 10788.0 53.0 28.Sept.2025 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.456,58 0.0 10791.0 50.0 18.Sept.2025 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.459,67 0.0 10700.0 585.0 04.Nov.2036 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.460,87 0.0 10802.0 442.0 28.Okt.2029 88.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.464,34 0.0 10621.0 1288.0 15.Nov.2053 654.0
EUROGR EUROGRID GMBH RegS Elektro- 108.466,46 0.0 10656.0 569.0 05.Sept.2031 328.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.467,21 0.0 10780.0 751.0 15.Jan.2034 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 108.470,42 0.0 10719.0 121.0 15.Juni2026 155.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.475,73 0.0 10839.0 889.0 12.März2036 397.0
OMVAV OMV AG NC6 RegS Energie 108.483,37 0.0 10700.0 118.0 31.Dez.2079 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.497,32 0.0 10732.0 101.0 01.Apr.2026 113.0
SSELN SSE PLC MTN RegS Elektro- 108.499,20 0.0 10799.0 47.0 06.Sept.2025 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.512,01 0.0 10843.0 670.0 15.März2034 695.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 108.530,53 0.0 10733.0 514.0 17.Okt.2030 263.0
EUROGR EUROGRID GMBH RegS Elektro- 108.540,03 0.0 10685.0 859.0 18.Okt.2035 373.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 108.543,23 0.0 10800.0 444.0 22.Jan.2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.548,60 0.0 10759.0 256.0 16.Nov.2027 263.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.551,73 0.0 10653.0 645.0 01.Dez.2033 675.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 108.559,34 0.0 10794.0 50.0 19.Sept.2025 115.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 108.563,13 0.0 10799.0 457.0 18.Feb.2030 300.0
BA BOEING CO Produktionsmittel 108.577,19 0.0 10613.0 491.0 01.Mai2031 639.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.581,12 0.0 10660.0 929.0 03.Sept.2036 338.0
ICADFP ICADE RegS REITS 108.585,99 0.0 10712.0 118.0 10.Juni2026 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 108.595,89 0.0 10805.0 441.0 22.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 108.601,09 0.0 10693.0 103.0 08.Apr.2026 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.604,89 0.0 10804.0 444.0 15.Jan.2031 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 108.608,74 0.0 10738.0 668.0 07.Nov.2032 313.0
PSD PUGET SOUND ENERGY INC Elektro- 108.624,44 0.0 10855.0 855.0 15.März2037 627.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 108.626,50 0.0 10801.0 49.0 17.Sept.2025 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.635,55 0.0 10765.0 432.0 29.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.642,65 0.0 10810.0 66.0 17.Nov.2025 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 108.647,27 0.0 10630.0 214.0 18.Juni2032 288.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 108.647,49 0.0 7194.0 1477.0 01.Feb.2052 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 108.657,05 0.0 10854.0 373.0 05.März2029 288.0
SKFBSS AB SKF RegS Produktionsmittel 108.659,98 0.0 10798.0 49.0 17.Sept.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.663,44 0.0 10715.0 1034.0 16.Nov.2038 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.694,52 0.0 10726.0 114.0 26.Mai2026 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.712,75 0.0 10669.0 644.0 30.Aug.2032 338.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 108.714,96 0.0 10715.0 557.0 31.Dez.2079 438.0
XOM EXXON MOBIL CORP Energie 108.716,92 0.0 7753.0 1306.0 06.März2045 357.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 108.726,68 0.0 10720.0 416.0 29.Okt.2029 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.734,27 0.0 10735.0 124.0 26.Juni2026 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.736,44 0.0 10692.0 212.0 15.Juni2027 220.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 108.747,81 0.0 10610.0 459.0 15.Apr.2030 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.764,43 0.0 10813.0 813.0 23.Jan.2035 388.0
NWENET ENW FINANCE PLC RegS Elektro- 108.768,76 0.0 10760.0 502.0 30.Juli2030 142.0
BERGER BERLIN (STATE OF) RegS Local Authority 107.686,60 0.0 5375.0 2318.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) Local Authority 107.730,89 0.0 10694.0 529.0 03.Dez.2030 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 107.779,31 0.0 10646.0 421.0 14.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 107.829,82 0.0 10749.0 544.0 03.Feb.2031 263.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 107.865,01 0.0 10755.0 61.0 31.Okt.2025 75.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 107.871,69 0.0 5366.0 2300.0 13.Okt.2051 60.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 107.921,92 0.0 10788.0 32.0 15.Juli2025 5.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 108.030,52 0.0 10802.0 26.0 23.Juni2025 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 108.054,66 0.0 10755.0 700.0 19.Jan.2033 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.093,68 0.0 10774.0 48.0 11.Sept.2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 108.138,94 0.0 10728.0 439.0 29.Nov.2029 263.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 108.172,52 0.0 10706.0 107.0 22.Apr.2026 113.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 108.190,37 0.0 10763.0 698.0 12.Jan.2033 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 108.214,04 0.0 10718.0 103.0 05.Apr.2026 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 108.224,96 0.0 10626.0 486.0 28.Juni2030 250.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 108.263,34 0.0 10799.0 32.0 15.Juli2025 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 108.278,27 0.0 10782.0 659.0 29.Juli2032 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 108.293,00 0.0 10807.0 89.0 07.Feb.2026 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 108.315,07 0.0 10806.0 629.0 16.Feb.2032 275.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 108.317,49 0.0 10716.0 559.0 30.Apr.2031 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.332,78 0.0 10689.0 225.0 20.Juli2027 200.0
BREMEN BREMEN (STATE OF) RegS Local Authority 108.402,57 0.0 10801.0 625.0 30.Jan.2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 108.410,22 0.0 10723.0 333.0 13.Sept.2028 213.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 108.455,03 0.0 10795.0 47.0 08.Sept.2025 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 108.468,84 0.0 10812.0 457.0 04.Feb.2030 275.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 108.479,97 0.0 10793.0 773.0 17.Jan.2034 300.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 108.484,90 0.0 10818.0 25.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 108.493,98 0.0 10812.0 31.0 11.Juli2025 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 108.554,29 0.0 10701.0 216.0 16.Juni2027 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 108.556,20 0.0 10800.0 62.0 03.Nov.2025 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 108.582,76 0.0 10739.0 110.0 04.Mai2026 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 108.597,61 0.0 10832.0 782.0 16.Feb.2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.601,81 0.0 10736.0 425.0 03.Okt.2029 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 108.616,51 0.0 10551.0 914.0 21.März2036 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 108.671,79 0.0 10757.0 431.0 29.Okt.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 108.676,65 0.0 10859.0 914.0 11.März2036 350.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 108.726,08 0.0 10858.0 284.0 25.Feb.2028 250.0
NRWBK NRW BANK RegS Local Authority 108.736,94 0.0 10842.0 369.0 06.Feb.2029 263.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 108.273,85 0.0 7106.0 1350.0 01.Nov.2050 292.0
CAS CALIFORNIA ST Local Authority 108.532,05 0.0 10823.0 636.0 01.März2033 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 107.582,74 0.0 7122.0 1195.0 15.Juli2048 282.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 106.585,67 0.0 10651.0 193.0 07.März2027 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.605,57 0.0 10661.0 70.0 01.Dez.2025 0.0
KCN KINROSS GOLD CORP Basic Industry 106.608,11 0.0 10550.0 638.0 15.Juli2033 625.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.612,18 0.0 10475.0 286.0 27.März2028 175.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 106.613,49 0.0 10236.0 969.0 29.März2038 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.619,47 0.0 10473.0 649.0 19.Mai2032 175.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 106.649,33 0.0 10596.0 146.0 15.Sept.2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 106.655,25 0.0 10448.0 987.0 15.Aug.2037 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 106.658,46 0.0 10658.0 618.0 11.März2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.671,28 0.0 10649.0 185.0 03.Feb.2027 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.671,79 0.0 10647.0 895.0 01.März2036 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 106.675,05 0.0 10622.0 688.0 31.Jan.2033 325.0
BXP BOSTON PROPERTIES LP REITS 106.690,05 0.0 10553.0 662.0 15.Jan.2034 650.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 106.690,91 0.0 10535.0 210.0 24.Mai2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 106.691,32 0.0 10642.0 630.0 12.Feb.2032 263.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 106.703,30 0.0 10523.0 224.0 14.Juli2027 200.0
SEGPLP SELP FINANCE SARL RegS REITS 106.715,29 0.0 10632.0 171.0 20.Dez.2026 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 106.722,40 0.0 10660.0 629.0 05.März2032 300.0
CABKSM CAIXABANK SA RegS Bankwesen 106.724,21 0.0 10616.0 129.0 09.Juli2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.726,62 0.0 10556.0 217.0 14.Juni2027 141.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 106.732,47 0.0 10439.0 1076.0 27.Aug.2039 385.0
DSVDC DSV FINANCE BV MTN RegS Transport 106.758,08 0.0 10542.0 808.0 06.Nov.2034 338.0
RESABE RESA SA RegS Local Authority 106.760,62 0.0 10605.0 132.0 22.Juli2026 100.0
C CITIGROUP INC Bankwesen 106.784,21 0.0 10443.0 661.0 31.Okt.2033 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.786,73 0.0 10607.0 877.0 16.Jan.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.790,38 0.0 10565.0 217.0 14.Juni2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.792,60 0.0 10594.0 1234.0 11.Jan.2043 425.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 106.801,24 0.0 10485.0 570.0 11.Aug.2031 250.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 106.808,61 0.0 7114.0 308.0 11.Sept.2028 419.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 106.809,02 0.0 10681.0 70.0 02.Dez.2025 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 106.817,33 0.0 10679.0 73.0 13.Dez.2025 8.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.826,34 0.0 10479.0 660.0 15.Nov.2033 590.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 106.830,02 0.0 10626.0 144.0 09.Sept.2026 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.832,19 0.0 10548.0 209.0 21.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 106.835,06 0.0 10630.0 99.0 24.März2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.837,07 0.0 10620.0 120.0 08.Juni2026 75.0
ENIIM ENI SPA MTN RegS Energie 106.838,32 0.0 10657.0 180.0 17.Jan.2027 150.0
GFCFP GECINA SA MTN RegS REITS 106.839,82 0.0 10577.0 219.0 30.Juni2027 138.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 106.849,04 0.0 10632.0 154.0 12.Okt.2026 113.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 106.859,08 0.0 10580.0 899.0 14.Jan.2038 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.872,49 0.0 10567.0 217.0 23.Juni2027 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 106.872,55 0.0 10613.0 120.0 09.Juni2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.885,59 0.0 10667.0 894.0 28.Feb.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.891,20 0.0 10689.0 70.0 03.Dez.2025 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 106.892,42 0.0 10625.0 130.0 15.Juli2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.892,91 0.0 10628.0 146.0 16.Sept.2026 113.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 106.916,13 0.0 10649.0 167.0 05.Dez.2026 138.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 106.917,75 0.0 10684.0 91.0 18.Feb.2026 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 106.921,17 0.0 10490.0 859.0 30.Aug.2035 338.0
CAPFP CAPGEMINI SE RegS Technologie 106.931,72 0.0 10518.0 292.0 18.Apr.2028 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.949,03 0.0 10589.0 513.0 21.Nov.2030 300.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 106.953,25 0.0 10567.0 213.0 05.Juni2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.953,61 0.0 10617.0 147.0 18.Sept.2026 145.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.954,25 0.0 10408.0 961.0 30.März2040 613.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 106.955,82 0.0 10489.0 385.0 26.Apr.2029 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 106.963,90 0.0 10624.0 147.0 21.Sept.2026 135.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.964,30 0.0 10580.0 213.0 07.Juni2027 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.974,79 0.0 10620.0 345.0 17.Nov.2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 106.976,51 0.0 10691.0 83.0 20.Jan.2026 41.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 106.977,43 0.0 10607.0 123.0 22.Juni2026 113.0
UPS UNITED PARCEL SERVICE INC Transport 106.979,86 0.0 7115.0 1455.0 01.Sept.2049 340.0
LAMON LA MONDIALE SAM RegS Versicherung 106.984,37 0.0 10624.0 107.0 20.Apr.2026 75.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.984,80 0.0 5309.0 1618.0 08.Juli2050 298.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 106.987,72 0.0 10643.0 146.0 12.Sept.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.991,75 0.0 10661.0 106.0 14.Apr.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 107.017,91 0.0 10544.0 660.0 16.Sept.2032 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.038,61 0.0 10675.0 180.0 19.Jan.2027 163.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 107.044,02 0.0 10639.0 118.0 31.Mai2026 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.051,27 0.0 10602.0 675.0 17.Jan.2034 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.054,72 0.0 10477.0 1292.0 31.Okt.2048 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 107.056,65 0.0 10560.0 202.0 27.Apr.2027 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.077,98 0.0 10700.0 544.0 11.März2031 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 107.085,42 0.0 10629.0 117.0 24.Juni2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 107.112,11 0.0 10651.0 169.0 08.Dez.2026 200.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 107.123,01 0.0 10562.0 211.0 03.Juni2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.135,19 0.0 10547.0 299.0 03.Mai2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 107.136,02 0.0 10710.0 95.0 06.März2026 100.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.138,18 0.0 10525.0 796.0 05.Sept.2034 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.139,09 0.0 10690.0 184.0 01.Feb.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 107.150,09 0.0 10712.0 190.0 14.März2028 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.154,61 0.0 10605.0 331.0 26.Sept.2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.156,39 0.0 10497.0 628.0 28.Apr.2033 190.0
EPCOR EPCOR UTILITIES INC Local Authority 107.169,16 0.0 5292.0 1620.0 19.Mai2050 290.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 107.172,22 0.0 10660.0 684.0 19.Jan.2033 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 107.182,84 0.0 10615.0 596.0 19.Nov.2031 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.184,06 0.0 10575.0 813.0 25.Okt.2034 331.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 107.187,63 0.0 10459.0 633.0 01.Juni2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.189,19 0.0 10660.0 158.0 27.Okt.2026 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.192,38 0.0 10661.0 156.0 28.Okt.2026 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 107.216,45 0.0 10710.0 87.0 03.Feb.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 107.220,68 0.0 10538.0 925.0 26.Sept.2036 355.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 107.225,24 0.0 10668.0 168.0 04.Dez.2026 175.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 107.227,96 0.0 10709.0 694.0 05.März2033 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 107.228,64 0.0 10723.0 98.0 19.März2026 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 107.234,62 0.0 10722.0 97.0 13.März2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.257,11 0.0 10725.0 57.0 15.Okt.2025 1.0
AMAT APPLIED MATERIALS INC Technologie 107.269,15 0.0 10574.0 1041.0 15.Juni2041 585.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 107.282,55 0.0 10636.0 125.0 13.Juli2027 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.284,20 0.0 10574.0 301.0 26.Mai2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.285,12 0.0 10386.0 753.0 30.März2034 325.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 107.295,60 0.0 10646.0 122.0 13.Juni2026 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 107.296,64 0.0 10658.0 110.0 04.Mai2026 75.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.303,60 0.0 10723.0 856.0 15.Sept.2037 675.0
MAPSM MAPFRE SA RegS Versicherung 107.303,96 0.0 10439.0 460.0 13.Apr.2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.306,58 0.0 10611.0 1260.0 15.Jan.2053 675.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 107.309,30 0.0 10398.0 832.0 26.März2035 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 107.312,43 0.0 10715.0 82.0 15.Jan.2026 88.0
STT STATE STREET CORP Bankwesen 107.313,99 0.0 10531.0 664.0 21.Nov.2034 612.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.320,79 0.0 10505.0 351.0 30.Mai2029 750.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.364,93 0.0 10668.0 883.0 17.Jan.2036 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 107.382,17 0.0 10685.0 169.0 07.Dez.2026 175.0
TXT TEXTRON INC Produktionsmittel 107.386,82 0.0 10529.0 655.0 15.Nov.2033 610.0
EEFT EURONET WORLDWIDE INC. Technologie 107.387,23 0.0 10615.0 115.0 22.Mai2026 138.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 107.390,46 0.0 10593.0 215.0 12.Juni2027 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.390,82 0.0 10538.0 387.0 23.Mai2029 225.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 107.392,69 0.0 10622.0 133.0 30.Juli2026 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.398,91 0.0 10671.0 256.0 30.Nov.2027 213.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 107.410,52 0.0 10541.0 176.0 31.Dez.2079 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.410,84 0.0 10708.0 600.0 20.Feb.2037 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 107.421,53 0.0 10532.0 318.0 17.Nov.2029 620.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 107.436,64 0.0 10538.0 922.0 03.Sept.2036 350.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 107.441,75 0.0 10537.0 386.0 30.Mai2029 238.0
INFLN INFORMA PLC MTN RegS Kommunikation 107.455,60 0.0 10587.0 796.0 23.Okt.2034 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 107.459,62 0.0 10591.0 417.0 05.Nov.2029 388.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.463,19 0.0 10476.0 290.0 15.Juli2028 705.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.466,27 0.0 10607.0 324.0 15.Jan.2029 788.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.472,14 0.0 10740.0 1371.0 15.März2054 620.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.483,54 0.0 10648.0 216.0 01.Aug.2027 750.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.484,03 0.0 10583.0 209.0 27.Mai2027 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.504,90 0.0 10731.0 70.0 03.Dez.2025 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 107.510,69 0.0 10554.0 286.0 31.März2028 188.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 107.512,53 0.0 10623.0 583.0 25.Nov.2031 377.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 107.515,70 0.0 10523.0 372.0 25.Juni2079 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 107.516,58 0.0 10675.0 118.0 30.Mai2026 88.0
CEG EXELON GENERATION CO LLC Elektro- 107.521,86 0.0 10461.0 935.0 01.Okt.2039 625.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.523,36 0.0 10628.0 594.0 05.Nov.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.526,01 0.0 10660.0 120.0 08.Sept.2031 163.0
BACR BARCLAYS PLC RegS Bankwesen 107.526,12 0.0 10631.0 99.0 22.März2031 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 107.532,02 0.0 10625.0 88.0 11.Mai2081 138.0
STOAU SANTOS FINANCE LTD. 144A Energie 107.532,18 0.0 10753.0 643.0 19.Sept.2033 688.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 107.547,66 0.0 10661.0 99.0 23.März2026 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.560,62 0.0 10738.0 537.0 28.Feb.2031 313.0
ALLY ALLY FINANCIAL INC Bankwesen 107.563,32 0.0 10512.0 232.0 15.Nov.2027 710.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.564,24 0.0 10755.0 945.0 18.März2037 425.0
SESGFP SES SA MTN RegS Kommunikation 107.572,14 0.0 10690.0 353.0 14.Jan.2029 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 107.577,28 0.0 10736.0 787.0 22.Feb.2034 288.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 107.579,06 0.0 10744.0 184.0 23.Feb.2027 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.582,29 0.0 10562.0 789.0 12.Sept.2034 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 107.584,13 0.0 10678.0 137.0 03.Okt.2027 163.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.599,36 0.0 10550.0 659.0 01.Juni2054 700.0
KIM KIMCO REALTY OP LLC REITS 107.623,48 0.0 10730.0 678.0 01.März2034 640.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.630,74 0.0 10673.0 150.0 09.Okt.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 107.630,87 0.0 10741.0 181.0 12.Feb.2027 213.0
ACHMEA ACHMEA BV RegS Versicherung 107.631,47 0.0 10630.0 209.0 26.Mai2027 150.0
AMPRIO AMPRION GMBH RegS Elektro- 107.635,52 0.0 10404.0 1282.0 21.Mai2044 400.0
CUCN CU INC Elektro- 107.638,78 0.0 5375.0 1605.0 07.Sept.2049 296.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 107.640,54 0.0 10644.0 442.0 15.Jan.2031 300.0
KMI KINDER MORGAN INC Energie 107.642,68 0.0 10762.0 195.0 16.März2027 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 107.650,71 0.0 10590.0 930.0 02.Okt.2036 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 107.651,81 0.0 10712.0 166.0 15.Dez.2026 190.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 107.654,81 0.0 10749.0 82.0 15.Jan.2026 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 107.663,91 0.0 10677.0 123.0 24.Juni2026 113.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 107.673,68 0.0 10674.0 128.0 11.Juli2026 125.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 106.644,68 0.0 10664.0 98.0 16.März2026 45.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 106.667,78 0.0 10584.0 242.0 15.Sept.2027 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.807,64 0.0 10672.0 1128.0 10.März2039 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 106.865,46 0.0 10641.0 115.0 19.Mai2026 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.885,17 0.0 10606.0 612.0 28.Nov.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.937,93 0.0 10409.0 1107.0 17.Mai2039 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 106.964,90 0.0 10660.0 616.0 11.Feb.2032 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.977,33 0.0 10691.0 82.0 14.Jan.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 107.018,05 0.0 10695.0 86.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.030,19 0.0 10697.0 88.0 06.Feb.2026 50.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 107.236,64 0.0 10683.0 172.0 18.Dez.2026 150.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 107.253,62 0.0 10690.0 779.0 07.Feb.2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.415,16 0.0 10705.0 776.0 07.Feb.2034 307.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 107.418,70 0.0 10545.0 653.0 28.Juni2032 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 107.506,05 0.0 10710.0 705.0 28.Jan.2033 275.0
LAENE LAENDER NO 64 RegS Local Authority 107.628,35 0.0 10732.0 545.0 07.Feb.2031 263.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 107.673,33 0.0 10356.0 1031.0 08.Apr.2039 400.0
FNCA2065 FNMA 30YR Agency Fixed Rate 107.667,16 0.0 9998.0 448.0 01.Juli2048 500.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.494,04 0.0 10497.0 124.0 23.Sept.2031 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 105.506,47 0.0 10548.0 194.0 13.März2027 125.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 105.507,10 0.0 10472.0 436.0 21.Nov.2029 225.0
BEVLUX BEVCO LUX SARL RegS Financial Other 105.513,54 0.0 10469.0 241.0 16.Sept.2027 150.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.517,95 0.0 10376.0 633.0 01.Juni2033 588.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 105.525,85 0.0 7010.0 112.0 11.Aug.2026 371.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 105.532,54 0.0 10271.0 943.0 07.Okt.2049 488.0
SUCN SUNCOR ENERGY INC Energie 105.533,08 0.0 10375.0 727.0 01.Dez.2034 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.537,18 0.0 10331.0 232.0 03.Nov.2027 590.0
EBAY EBAY INC Zyklische Konsumgüter 105.556,88 0.0 10362.0 237.0 22.Nov.2027 595.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 105.561,03 0.0 10546.0 123.0 18.Juni2026 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 105.570,81 0.0 10555.0 194.0 13.März2027 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 105.574,98 0.0 10482.0 202.0 14.Apr.2027 75.0
EIX EDISON INTERNATIONAL Elektro- 105.596,19 0.0 10320.0 384.0 15.Nov.2029 695.0
SKM SK TELECOM 144A Kommunikation 105.609,32 0.0 10452.0 214.0 20.Juli2027 663.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 105.629,66 0.0 10544.0 130.0 12.Juli2026 25.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 105.637,53 0.0 10394.0 290.0 03.Apr.2028 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 105.644,84 0.0 10472.0 209.0 14.Mai2027 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 105.650,80 0.0 10409.0 299.0 30.Apr.2028 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.651,56 0.0 7035.0 1433.0 10.Sept.2049 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 105.652,27 0.0 10462.0 608.0 15.Jan.2033 580.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.663,17 0.0 10546.0 692.0 27.Feb.2033 338.0
LIFP KLEPIERRE SA MTN RegS REITS 105.665,23 0.0 10381.0 388.0 12.Mai2029 200.0
EXOIM EXOR NV RegS Finanzunternehmen 105.670,72 0.0 10350.0 469.0 29.Apr.2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.671,48 0.0 7032.0 168.0 01.März2027 380.0
TRGP TARGA RESOURCES CORP Energie 105.672,12 0.0 10506.0 1292.0 15.Feb.2053 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.678,71 0.0 6940.0 1414.0 01.Dez.2049 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.680,83 0.0 10373.0 665.0 15.Nov.2033 565.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 105.681,16 0.0 10557.0 115.0 17.Mai2026 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 105.689,04 0.0 10481.0 204.0 17.Apr.2027 88.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 105.690,52 0.0 10448.0 631.0 31.März2032 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.705,42 0.0 10365.0 388.0 09.Mai2029 220.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 105.707,30 0.0 10510.0 337.0 07.Okt.2083 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 105.716,69 0.0 10508.0 149.0 23.Sept.2031 120.0
INTNED ING GROEP NV MTN RegS Bankwesen 105.732,12 0.0 10466.0 335.0 20.Sept.2028 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.735,47 0.0 10303.0 418.0 01.Apr.2030 580.0
TALANX TALANX AG RegS Versicherung 105.753,90 0.0 10506.0 262.0 05.Dez.2047 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 105.762,33 0.0 10553.0 700.0 22.Feb.2033 263.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 105.762,42 0.0 10544.0 158.0 27.Okt.2026 75.0
C CITIGROUP INC Bankwesen 105.776,54 0.0 10567.0 256.0 15.Jan.2028 663.0
AEE AMEREN ILLINOIS COMPANY Elektro- 105.782,07 0.0 10401.0 1341.0 01.Dez.2052 590.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.798,08 0.0 10563.0 1293.0 06.März2044 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.799,49 0.0 10341.0 272.0 04.Mai2028 638.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 105.800,14 0.0 10497.0 436.0 28.Nov.2029 250.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 105.804,31 0.0 10402.0 291.0 11.Apr.2028 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 105.819,82 0.0 10432.0 294.0 18.Apr.2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.830,87 0.0 10400.0 478.0 20.Nov.2030 555.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 105.833,94 0.0 10539.0 1258.0 10.Feb.2043 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 105.842,35 0.0 10485.0 429.0 30.Okt.2029 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 105.846,06 0.0 10518.0 250.0 22.Okt.2027 150.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.866,28 0.0 10525.0 1070.0 15.Aug.2043 650.0
HTOGA OTE PLC MTN RegS Kommunikation 105.866,37 0.0 10541.0 149.0 24.Sept.2026 88.0
VGPBB VGP NV RegS Financial Other 105.868,18 0.0 10557.0 179.0 17.Jan.2027 163.0
LIN LINDE PLC RegS Basic Industry 105.873,99 0.0 10554.0 904.0 14.Feb.2036 340.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.877,94 0.0 10303.0 671.0 01.Apr.2034 610.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.881,24 0.0 10488.0 336.0 21.Sept.2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 105.881,35 0.0 10530.0 254.0 08.Nov.2027 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 105.882,14 0.0 10377.0 474.0 24.Mai2030 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.883,32 0.0 10556.0 150.0 29.Dez.2031 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.889,87 0.0 10563.0 626.0 17.Feb.2032 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 105.891,50 0.0 10435.0 293.0 07.Apr.2028 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 105.892,38 0.0 7041.0 308.0 21.Aug.2028 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.907,27 0.0 10358.0 598.0 15.Okt.2032 545.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.918,82 0.0 10554.0 276.0 29.Jan.2048 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.920,80 0.0 10522.0 240.0 13.Sept.2027 125.0
USB US BANCORP (FX-FRN) Bankwesen 105.923,87 0.0 10323.0 145.0 26.Okt.2027 679.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.928,18 0.0 10562.0 123.0 16.Juni2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.949,63 0.0 10546.0 1257.0 06.Feb.2043 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.956,78 0.0 7015.0 1407.0 01.Feb.2050 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 105.956,89 0.0 10510.0 521.0 30.Nov.2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.967,10 0.0 10448.0 287.0 20.März2028 138.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 105.991,27 0.0 10587.0 106.0 14.Apr.2026 13.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 106.006,36 0.0 10449.0 299.0 09.Mai2028 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.014,59 0.0 10593.0 610.0 12.März2032 388.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.014,74 0.0 10582.0 181.0 21.Jan.2027 113.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.017,31 0.0 10466.0 247.0 13.Jan.2028 740.0
LXSGR LANXESS AG RegS Basic Industry 106.037,49 0.0 10415.0 286.0 22.März2028 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 106.038,18 0.0 10467.0 829.0 25.Sept.2034 263.0
D DOMINION RESOURCES INC Elektro- 106.040,95 0.0 10449.0 759.0 15.Juni2035 595.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 106.044,41 0.0 10589.0 618.0 03.März2032 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 106.052,31 0.0 10512.0 221.0 30.Juni2027 120.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 106.074,85 0.0 10602.0 191.0 09.März2028 175.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 106.083,58 0.0 10443.0 662.0 07.Sept.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 106.088,13 0.0 10548.0 253.0 22.Okt.2027 138.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.091,66 0.0 10330.0 344.0 30.März2029 595.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.095,43 0.0 10599.0 286.0 28.Feb.2028 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 106.101,17 0.0 7003.0 144.0 01.Dez.2026 342.0
CTPNV CTP NV MTN RegS Financial Other 106.104,41 0.0 10474.0 655.0 21.Nov.2032 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 106.104,89 0.0 10407.0 475.0 02.Mai2030 213.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 106.115,19 0.0 10451.0 633.0 14.Juni2033 609.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.135,19 0.0 10600.0 101.0 24.März2027 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 106.135,46 0.0 10612.0 96.0 09.März2026 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.152,94 0.0 9984.0 17.0 21.Mai2025 385.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 106.156,80 0.0 10526.0 236.0 31.Aug.2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.159,36 0.0 10170.0 1586.0 09.Mai2059 400.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 106.162,93 0.0 10579.0 143.0 30.Aug.2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.164,37 0.0 10512.0 433.0 06.Nov.2029 263.0
OMVAV OMV AG MTN RegS Energie 106.172,36 0.0 10589.0 171.0 14.Dez.2026 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.175,29 0.0 10521.0 229.0 26.Juli2027 138.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 106.176,43 0.0 10564.0 261.0 06.Dez.2027 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 106.190,08 0.0 10527.0 145.0 11.März2081 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.200,00 0.0 10586.0 169.0 07.Dez.2026 113.0
IREIM IREN SPA MTN RegS Elektro- 106.207,73 0.0 10556.0 250.0 24.Okt.2027 150.0
ET ENERGY TRANSFER LP Energie 106.215,64 0.0 10439.0 321.0 01.Dez.2028 610.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 106.229,41 0.0 10594.0 177.0 15.Jan.2027 150.0
KEY KEYCORP MTN Bankwesen 106.236,47 0.0 10601.0 663.0 06.März2035 640.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 106.242,18 0.0 10573.0 159.0 02.Nov.2026 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.249,95 0.0 10454.0 294.0 26.Apr.2028 175.0
ALLY ALLY FINANCIAL INC Bankwesen 106.269,93 0.0 10441.0 281.0 13.Juni2029 699.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.282,59 0.0 10627.0 95.0 01.März2027 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 106.298,16 0.0 10602.0 178.0 15.Jan.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.301,01 0.0 10519.0 213.0 26.Mai2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.302,44 0.0 10630.0 85.0 28.Jan.2026 1.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 106.303,19 0.0 5254.0 2035.0 04.Juni2061 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 106.316,02 0.0 10578.0 296.0 15.Juli2028 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 106.327,69 0.0 10576.0 166.0 30.Nov.2026 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.328,15 0.0 10519.0 441.0 15.Juli2030 638.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 106.328,89 0.0 10633.0 89.0 11.Feb.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 106.330,57 0.0 10586.0 129.0 09.Juli2026 63.0
KO COCA-COLA CO Consumer Non-Cyclical 106.339,13 0.0 10594.0 149.0 22.Sept.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 106.339,66 0.0 10543.0 118.0 31.Dez.2079 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 106.347,26 0.0 10586.0 146.0 12.Sept.2026 88.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 106.361,88 0.0 5235.0 1610.0 15.Okt.2049 279.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.366,41 0.0 10592.0 155.0 19.Okt.2026 100.0
CABKSM CAIXABANK SA RegS Bankwesen 106.368,14 0.0 10594.0 162.0 12.Nov.2026 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.375,57 0.0 10393.0 628.0 07.Apr.2032 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.390,02 0.0 10578.0 109.0 28.Juli2031 88.0
DHLGR DEUTSCHE POST AG RegS Transport 106.390,24 0.0 10605.0 115.0 20.Mai2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 106.392,91 0.0 10569.0 113.0 13.Mai2031 77.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.397,73 0.0 10550.0 435.0 29.Okt.2029 213.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.408,87 0.0 10444.0 324.0 21.Nov.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 106.414,77 0.0 9809.0 173.0 01.Feb.2027 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.431,71 0.0 10623.0 538.0 24.Feb.2031 300.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 106.434,81 0.0 10535.0 1324.0 18.Juli2054 642.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.452,61 0.0 10536.0 205.0 28.Apr.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.470,61 0.0 10641.0 288.0 10.März2028 213.0
AVLN AVIVA PLC MTN RegS Versicherung 106.470,75 0.0 10577.0 258.0 13.Nov.2027 188.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.470,98 0.0 10528.0 740.0 21.Nov.2033 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 106.486,71 0.0 10588.0 152.0 08.Okt.2026 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.494,04 0.0 10615.0 368.0 05.Feb.2029 275.0
CTPNV CTP NV MTN RegS Financial Other 106.499,33 0.0 10638.0 534.0 10.März2031 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 106.501,69 0.0 10629.0 909.0 26.Feb.2036 338.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 106.515,41 0.0 10612.0 125.0 24.Juni2026 50.0
ACEIM ACEA SPA MTN RegS Local Authority 106.515,73 0.0 10495.0 301.0 23.Mai2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 106.520,06 0.0 10630.0 878.0 05.März2037 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.522,81 0.0 10451.0 685.0 24.Okt.2033 500.0
T AT&T INC Kommunikation 106.526,62 0.0 6991.0 1340.0 25.Nov.2048 510.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.545,50 0.0 10450.0 476.0 03.Juni2030 238.0
DOV DOVER CORP Produktionsmittel 106.551,62 0.0 10607.0 160.0 09.Nov.2026 125.0
ENIIM ENI SPA PNC9 RegS Energie 106.558,81 0.0 10498.0 398.0 31.Dez.2079 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 106.559,62 0.0 10496.0 795.0 22.Okt.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.560,03 0.0 10571.0 238.0 09.Sept.2027 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.567,85 0.0 10373.0 1058.0 01.Nov.2046 740.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 106.570,96 0.0 10612.0 116.0 22.Mai2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 105.523,08 0.0 10507.0 454.0 07.Jan.2030 213.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.536,79 0.0 10549.0 707.0 14.März2033 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 105.547,21 0.0 10530.0 152.0 01.Okt.2026 50.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 105.673,10 0.0 10563.0 124.0 19.Juni2026 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.678,02 0.0 10540.0 157.0 21.Okt.2026 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 105.735,96 0.0 10572.0 291.0 15.März2028 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 105.885,26 0.0 10552.0 784.0 02.Feb.2034 275.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 105.935,05 0.0 10567.0 133.0 24.Juli2026 38.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 106.146,31 0.0 10464.0 668.0 07.Sept.2032 263.0
WALLOO WALLONNE REGION MTN RegS Local Authority 106.203,38 0.0 10597.0 111.0 03.Mai2026 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.237,75 0.0 10584.0 699.0 03.Feb.2033 305.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.275,64 0.0 10599.0 128.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 106.296,95 0.0 10595.0 134.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 106.306,61 0.0 10600.0 166.0 22.Nov.2026 88.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.322,08 0.0 10615.0 863.0 27.Feb.2035 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.445,31 0.0 10510.0 675.0 20.Sept.2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.452,08 0.0 10589.0 854.0 09.Jan.2035 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.536,53 0.0 10515.0 673.0 14.Sept.2032 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 106.573,06 0.0 10616.0 123.0 16.Juni2026 50.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 104.920,48 0.0 9243.0 648.0 01.Sept.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.414,25 0.0 10217.0 233.0 01.Nov.2027 585.0
KO COCA-COLA CO Consumer Non-Cyclical 104.434,04 0.0 10121.0 1324.0 14.Mai2044 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 104.443,11 0.0 6876.0 374.0 03.Apr.2029 273.0
ASML ASML HOLDING NV RegS Technologie 104.443,93 0.0 10239.0 642.0 17.Mai2032 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 104.449,29 0.0 10318.0 95.0 31.Dez.2079 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 104.460,36 0.0 10393.0 441.0 29.Nov.2029 162.0
CVX CHEVRON CORP Energie 104.463,99 0.0 6855.0 1505.0 11.Mai2050 308.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 104.473,65 0.0 10419.0 266.0 13.Dez.2027 100.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.475,88 0.0 10414.0 602.0 01.März2053 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 104.480,24 0.0 6796.0 1397.0 01.Apr.2051 363.0
ES EVERSOURCE ENERGY Elektro- 104.482,75 0.0 10369.0 339.0 01.Feb.2029 595.0
GFCFP GECINA SA MTN RegS REITS 104.505,94 0.0 10429.0 277.0 26.Jan.2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.526,85 0.0 10292.0 288.0 23.Juni2048 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.536,50 0.0 10211.0 311.0 01.Okt.2028 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.537,41 0.0 10221.0 422.0 23.Apr.2030 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 104.548,71 0.0 10450.0 161.0 03.Nov.2026 13.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 104.548,84 0.0 6911.0 1759.0 22.Jan.2070 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.551,48 0.0 8360.0 1382.0 15.Sept.2048 413.0
NOKIA NOKIA OYJ Technologie 104.564,80 0.0 10228.0 901.0 15.Mai2039 663.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.566,95 0.0 6819.0 1438.0 01.Okt.2049 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.569,24 0.0 10450.0 222.0 16.Sept.2027 775.0
NGGLN NATIONAL GRID PLC Elektro- 104.574,39 0.0 10301.0 638.0 12.Juni2033 581.0
BHH BERLIN HYP AG RegS Bankwesen 104.585,90 0.0 10453.0 183.0 25.Jan.2027 38.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.602,18 0.0 5224.0 1638.0 07.März2050 284.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 104.603,60 0.0 8364.0 522.0 27.Aug.2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 104.611,10 0.0 10399.0 353.0 04.Dez.2028 200.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 104.616,26 0.0 10152.0 340.0 04.Apr.2029 675.0
SWX SOUTHWEST GAS CORP Erdgas 104.624,29 0.0 10196.0 265.0 23.März2028 545.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 104.634,31 0.0 10453.0 165.0 20.Nov.2026 30.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 104.638,20 0.0 10392.0 613.0 10.Nov.2031 188.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 104.642,81 0.0 6972.0 1467.0 15.Sept.2051 360.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 104.654,25 0.0 6973.0 1252.0 14.Sept.2041 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 104.657,85 0.0 10466.0 150.0 22.Sept.2026 0.0
MU MICRON TECHNOLOGY INC Technologie 104.671,00 0.0 6845.0 1459.0 01.Nov.2051 348.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 104.674,94 0.0 10468.0 157.0 19.Okt.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.703,56 0.0 10419.0 202.0 09.Apr.2027 50.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 104.710,95 0.0 10149.0 1275.0 25.Mai2043 363.0
ATIM ASTM SPA MTN RegS Transport 104.713,85 0.0 10453.0 279.0 08.Feb.2028 163.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.719,53 0.0 10417.0 654.0 15.Aug.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.728,22 0.0 10466.0 787.0 15.Sept.2035 585.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 104.730,37 0.0 10455.0 180.0 18.Jan.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.739,67 0.0 10465.0 901.0 11.März2036 363.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.742,70 0.0 10201.0 678.0 28.März2034 575.0
OMVAV OMV AG NC9 RegS Energie 104.749,10 0.0 10304.0 391.0 31.Dez.2079 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.752,16 0.0 10465.0 160.0 30.Okt.2026 25.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.755,26 0.0 10247.0 592.0 01.Nov.2032 595.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.777,13 0.0 10419.0 209.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.778,71 0.0 10458.0 168.0 02.Dez.2027 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 104.778,91 0.0 10264.0 462.0 21.März2030 198.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 104.782,61 0.0 10462.0 183.0 29.Jan.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.782,86 0.0 6947.0 1506.0 09.Feb.2052 343.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.785,40 0.0 10311.0 575.0 01.Juni2032 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.788,68 0.0 10467.0 183.0 25.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.795,88 0.0 10468.0 180.0 15.Jan.2027 60.0
ELV ELEVANCE HEALTH INC Versicherung 104.797,92 0.0 10376.0 797.0 15.Jan.2036 585.0
EQH PINE STREET TRUST III 144A Versicherung 104.801,45 0.0 10266.0 1315.0 15.Mai2054 622.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 104.809,71 0.0 10351.0 301.0 05.Mai2028 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.813,47 0.0 10475.0 814.0 15.März2036 585.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.821,34 0.0 10456.0 276.0 25.Jan.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.823,98 0.0 10463.0 145.0 07.Dez.2031 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 104.838,12 0.0 10479.0 825.0 15.März2035 388.0
ARRFP APRR SA MTN RegS Transport 104.848,52 0.0 10443.0 361.0 03.Jan.2029 188.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 104.855,71 0.0 10463.0 158.0 21.Okt.2027 50.0
KUTXAB KUTXABANK SA RegS Bankwesen 104.865,84 0.0 10463.0 121.0 14.Okt.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 104.869,51 0.0 10486.0 87.0 02.Feb.2026 10.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.884,12 0.0 10305.0 361.0 01.Juni2029 610.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.886,52 0.0 10245.0 421.0 02.Apr.2030 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.903,45 0.0 10388.0 194.0 16.Juni2047 125.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 104.905,93 0.0 10388.0 1332.0 25.Feb.2055 638.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.907,74 0.0 10398.0 429.0 15.Okt.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.921,37 0.0 10340.0 864.0 02.Nov.2035 313.0
IQV IQVIA INC Consumer Non-Cyclical 104.934,87 0.0 10410.0 337.0 01.Feb.2029 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.936,04 0.0 10273.0 233.0 01.Nov.2027 575.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 104.947,58 0.0 10451.0 309.0 07.Juni2028 155.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.948,08 0.0 10341.0 627.0 15.Juni2034 589.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.962,28 0.0 10311.0 378.0 28.März2029 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.967,32 0.0 10261.0 783.0 15.Okt.2035 550.0
ANNGR VONOVIA SE RegS Financial Other 104.972,34 0.0 10265.0 464.0 07.Apr.2030 225.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 104.978,93 0.0 10455.0 141.0 24.Aug.2026 70.0
NIB NORDIC INVESTMENT BANK RegS Supranational 104.980,82 0.0 10498.0 150.0 25.Sept.2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 105.001,67 0.0 10416.0 206.0 29.Apr.2027 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 105.003,52 0.0 10444.0 251.0 19.Okt.2027 125.0
EXR EXTRA SPACE STORAGE LP REITS 105.005,24 0.0 10396.0 482.0 15.Jan.2031 590.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 105.011,00 0.0 10244.0 349.0 01.Apr.2029 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 105.013,55 0.0 10417.0 433.0 05.Nov.2029 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.015,97 0.0 10265.0 689.0 25.Apr.2035 592.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 105.021,08 0.0 10495.0 142.0 27.Aug.2026 13.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 105.027,00 0.0 10315.0 357.0 15.Juni2029 720.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 105.045,56 0.0 10497.0 145.0 04.Sept.2026 13.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.055,90 0.0 10323.0 976.0 01.Juni2040 610.0
BACR BARCLAYS PLC RegS Bankwesen 105.058,89 0.0 10493.0 177.0 28.Jan.2028 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 105.062,41 0.0 10456.0 354.0 05.Dez.2028 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.063,81 0.0 10450.0 1019.0 15.Feb.2041 595.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.066,56 0.0 10503.0 193.0 08.März2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.090,87 0.0 10486.0 279.0 31.Jan.2028 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 105.099,02 0.0 10213.0 616.0 06.Apr.2032 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 105.123,55 0.0 10396.0 953.0 19.Nov.2036 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 105.124,50 0.0 10492.0 168.0 30.Nov.2026 63.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 105.128,00 0.0 10385.0 935.0 21.Nov.2036 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 105.130,82 0.0 10247.0 994.0 25.März2040 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.153,41 0.0 10515.0 127.0 29.Juni2026 0.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 105.154,34 0.0 10425.0 220.0 23.Juni2027 113.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 105.172,48 0.0 10486.0 121.0 09.Juni2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.174,44 0.0 10346.0 913.0 27.Okt.2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.189,79 0.0 10459.0 258.0 15.Nov.2027 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 105.206,59 0.0 10489.0 273.0 18.Jan.2028 175.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 105.209,97 0.0 10444.0 241.0 13.Sept.2027 138.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 105.234,50 0.0 10456.0 811.0 20.Jan.2035 388.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 105.234,66 0.0 10153.0 696.0 30.Sept.2034 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.244,69 0.0 7004.0 523.0 03.März2031 395.0
EXR EXTRA SPACE STORAGE LP REITS 105.256,14 0.0 10260.0 267.0 01.Apr.2028 570.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.274,07 0.0 6882.0 1530.0 15.Mai2060 395.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 105.277,80 0.0 10369.0 289.0 28.März2028 150.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 105.283,47 0.0 10285.0 656.0 15.Okt.2033 570.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.287,51 0.0 10529.0 755.0 19.März2034 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.314,44 0.0 10451.0 210.0 13.Mai2027 88.0
FI FISERV INC Technologie 105.342,85 0.0 9837.0 312.0 01.Okt.2028 420.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 105.344,90 0.0 10506.0 126.0 30.Juni2026 36.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 105.346,15 0.0 10507.0 168.0 02.Dez.2026 88.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 105.346,57 0.0 10515.0 179.0 19.Jan.2028 113.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 105.352,25 0.0 10378.0 296.0 28.Apr.2028 163.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 105.355,41 0.0 10411.0 602.0 09.Jan.2033 640.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 105.357,73 0.0 10400.0 633.0 01.Juli2033 625.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.357,90 0.0 10420.0 302.0 12.Mai2028 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.360,48 0.0 10530.0 873.0 15.März2037 570.0
CTPNV CTP NV MTN RegS Financial Other 105.360,73 0.0 10504.0 156.0 27.Sept.2026 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.365,78 0.0 10271.0 623.0 27.März2032 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 105.366,80 0.0 10535.0 241.0 15.Sept.2027 150.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.381,70 0.0 10477.0 832.0 15.Feb.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.388,88 0.0 10460.0 1024.0 01.Feb.2041 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.402,99 0.0 10370.0 662.0 07.Dez.2033 600.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.406,41 0.0 10412.0 418.0 18.Sept.2029 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 105.437,03 0.0 10291.0 1180.0 10.Sept.2042 375.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 105.449,88 0.0 10272.0 702.0 16.Mai2033 250.0
PFE PFIZER INC Consumer Non-Cyclical 105.452,19 0.0 10541.0 193.0 06.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.461,77 0.0 10493.0 972.0 23.Jan.2037 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.474,89 0.0 6973.0 8.0 17.Apr.2025 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.475,69 0.0 10287.0 778.0 31.Mai2034 300.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 105.478,97 0.0 10360.0 1332.0 25.Nov.2052 594.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.485,35 0.0 10543.0 699.0 15.März2033 325.0
PNLNA POSTNL NV RegS Transport 105.490,33 0.0 10516.0 149.0 23.Sept.2026 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 104.475,62 0.0 10349.0 310.0 30.Mai2028 113.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 104.414,80 0.0 10439.0 157.0 19.Okt.2026 5.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 104.449,01 0.0 10444.0 157.0 19.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 104.607,58 0.0 10461.0 197.0 19.März2027 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 104.644,46 0.0 10464.0 163.0 09.Nov.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 104.705,58 0.0 10470.0 196.0 15.März2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 104.782,72 0.0 10478.0 142.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 104.818,77 0.0 10481.0 150.0 22.Sept.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 104.946,29 0.0 10490.0 189.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 104.966,05 0.0 10494.0 193.0 04.März2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 104.974,69 0.0 10445.0 200.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 105.078,50 0.0 10446.0 205.0 23.Apr.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 105.093,30 0.0 10450.0 232.0 02.Aug.2027 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.205,91 0.0 10513.0 187.0 08.Feb.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 105.242,22 0.0 10513.0 181.0 18.Jan.2027 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.252,78 0.0 10381.0 397.0 24.Mai2029 163.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 105.293,21 0.0 10522.0 189.0 19.Feb.2027 88.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 105.300,81 0.0 10354.0 380.0 21.März2029 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 105.339,97 0.0 10522.0 147.0 14.Sept.2026 23.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.376,45 0.0 10525.0 179.0 12.Jan.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 105.399,02 0.0 10473.0 198.0 25.März2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 105.401,68 0.0 10527.0 181.0 18.Jan.2027 75.0
FNCA0320 FNMA 30YR Agency Fixed Rate 105.483,91 0.0 9498.0 571.0 01.Sept.2047 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.305,73 0.0 10075.0 180.0 20.März2027 515.0
MACIFS MACIF RegS Versicherung 103.309,47 0.0 10280.0 221.0 21.Juni2027 63.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.324,04 0.0 10041.0 158.0 15.Jan.2027 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.327,02 0.0 10174.0 520.0 28.Mai2031 516.0
FANG DIAMONDBACK ENERGY INC Energie 103.330,69 0.0 10115.0 188.0 18.Apr.2027 520.0
AVGO BROADCOM INC Technologie 103.332,03 0.0 10119.0 427.0 15.Apr.2030 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.341,55 0.0 10110.0 275.0 04.Apr.2028 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.342,37 0.0 10154.0 1342.0 01.Juni2054 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.343,67 0.0 10284.0 350.0 30.Okt.2028 120.0
AEE AMEREN CORPORATION Elektro- 103.348,01 0.0 10164.0 153.0 01.Dez.2026 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.355,03 0.0 6613.0 1147.0 14.Apr.2041 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.355,70 0.0 10209.0 400.0 08.Juni2029 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 103.368,10 0.0 10237.0 425.0 21.Sept.2029 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.369,44 0.0 10193.0 370.0 01.Juni2029 480.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.374,74 0.0 10337.0 211.0 07.Mai2027 1.0
TRGP TARGA RESOURCES CORP Energie 103.381,54 0.0 10203.0 1282.0 01.Juli2052 625.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 103.382,76 0.0 10209.0 386.0 06.Apr.2029 125.0
MMM 3M CO MTN Produktionsmittel 103.384,80 0.0 10178.0 483.0 15.Mai2030 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 103.393,90 0.0 5723.0 405.0 31.Juli2029 260.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.395,30 0.0 10313.0 270.0 20.Dez.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 103.405,84 0.0 10099.0 1665.0 15.Aug.2053 375.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.414,84 0.0 10185.0 240.0 15.Dez.2029 600.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.428,23 0.0 10341.0 312.0 18.Sept.2028 585.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.429,29 0.0 10185.0 204.0 04.Juni2027 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.431,51 0.0 10337.0 1403.0 15.Sept.2054 585.0
ENFP BOUYGUES SA RegS Produktionsmittel 103.439,34 0.0 10264.0 323.0 24.Juli2028 113.0
BMO BANK OF MONTREAL Bankwesen 103.444,01 0.0 6863.0 117.0 28.Mai2026 155.0
AAPL APPLE INC Technologie 103.451,94 0.0 10285.0 1194.0 31.Juli2042 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.454,94 0.0 10204.0 292.0 12.Juni2028 525.0
ZURNVX CLOVERIE PLC RegS Versicherung 103.466,98 0.0 10305.0 359.0 15.Dez.2028 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 103.467,24 0.0 10329.0 630.0 08.März2033 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 103.484,99 0.0 8020.0 1154.0 20.Sept.2047 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.486,07 0.0 10289.0 1272.0 25.Jan.2043 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 103.491,94 0.0 10196.0 385.0 10.Apr.2029 150.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 103.493,39 0.0 10343.0 659.0 15.Sept.2033 600.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 103.505,68 0.0 10126.0 1324.0 30.Aug.2044 375.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 103.511,09 0.0 10201.0 1108.0 15.Juni2043 575.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 103.515,55 0.0 10205.0 395.0 22.Mai2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.516,56 0.0 10194.0 472.0 01.Apr.2030 150.0
DTE DTE ELECTRIC COMPANY Elektro- 103.516,68 0.0 10109.0 631.0 01.Apr.2033 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.519,39 0.0 10334.0 266.0 09.März2029 650.0
MKL MARKEL GROUP INC Versicherung 103.522,42 0.0 10147.0 1337.0 16.Mai2054 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.531,86 0.0 10151.0 237.0 15.Nov.2027 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.540,69 0.0 10348.0 875.0 15.Sept.2037 590.0
SO SOUTHERN COMPANY (THE) Elektro- 103.570,47 0.0 10351.0 688.0 15.März2034 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.581,75 0.0 10163.0 477.0 18.Mai2030 215.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 103.584,30 0.0 10317.0 452.0 16.Jan.2030 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 103.589,75 0.0 10356.0 190.0 18.Feb.2027 38.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.592,50 0.0 10163.0 278.0 08.Mai2028 540.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 103.592,74 0.0 10350.0 775.0 10.März2034 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.597,46 0.0 10150.0 390.0 17.Okt.2029 497.0
AVT AVNET INC Technologie 103.599,15 0.0 10353.0 267.0 15.März2028 625.0
ADBE ADOBE INC Technologie 103.619,86 0.0 10271.0 752.0 17.Jan.2035 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.636,85 0.0 10317.0 1578.0 15.März2065 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.644,33 0.0 10193.0 697.0 01.Juni2034 570.0
NI NISOURCE INC Erdgas 103.646,40 0.0 10209.0 1016.0 15.Juni2041 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.648,87 0.0 10133.0 637.0 26.Apr.2032 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 103.651,23 0.0 10350.0 281.0 07.Feb.2028 125.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 103.668,74 0.0 10219.0 1400.0 15.Juni2054 565.0
BERY BERRY GLOBAL INC Produktionsmittel 103.672,25 0.0 10267.0 681.0 15.Jan.2034 565.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 103.673,49 0.0 10356.0 186.0 05.Feb.2027 88.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.675,57 0.0 10265.0 336.0 12.Jan.2029 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.676,77 0.0 10368.0 180.0 14.Jan.2027 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 103.677,43 0.0 8611.0 908.0 05.Sept.2034 50.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.709,03 0.0 10371.0 316.0 19.Sept.2028 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.715,75 0.0 10338.0 967.0 14.Feb.2037 345.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 103.746,38 0.0 10168.0 701.0 18.Nov.2039 614.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.748,67 0.0 10211.0 704.0 01.Juni2034 545.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.755,44 0.0 10281.0 296.0 21.Juli2028 588.0
BASGR BASF SE RegS Basic Industry 103.762,88 0.0 10242.0 486.0 22.Mai2030 150.0
BBDC BARINGS BDC INC Finanzunternehmen 103.770,16 0.0 10311.0 337.0 15.Feb.2029 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.780,24 0.0 10374.0 191.0 19.Feb.2028 50.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.785,66 0.0 10126.0 689.0 30.März2034 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.786,48 0.0 10372.0 1547.0 15.März2064 595.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 103.798,83 0.0 10317.0 344.0 18.Okt.2028 138.0
ETR ENTERGY CORPORATION Elektro- 103.799,26 0.0 10166.0 375.0 01.Dez.2054 713.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.813,84 0.0 10169.0 399.0 11.Okt.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.817,65 0.0 10206.0 239.0 15.Nov.2027 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.818,03 0.0 10250.0 443.0 26.Juni2030 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.820,37 0.0 10341.0 354.0 20.Nov.2028 115.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.825,65 0.0 10304.0 338.0 25.Sept.2028 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 103.829,11 0.0 10217.0 384.0 04.Mai2030 174.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.830,42 0.0 10367.0 766.0 02.März2034 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.831,88 0.0 10249.0 367.0 15.Juni2029 515.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.835,75 0.0 10278.0 618.0 11.Jan.2033 559.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 103.839,40 0.0 10355.0 628.0 01.März2033 580.0
DUK DUKE ENERGY OHIO INC Elektro- 103.843,69 0.0 10139.0 630.0 01.Apr.2033 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 103.846,45 0.0 10146.0 711.0 14.Juni2033 288.0
CUZ COUSINS PROPERTIES LP REITS 103.858,29 0.0 10038.0 698.0 01.Okt.2034 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.858,33 0.0 10196.0 197.0 04.Juni2027 650.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 103.860,82 0.0 10360.0 262.0 22.Nov.2027 75.0
K KELLANOVA Consumer Non-Cyclical 103.861,66 0.0 10190.0 1375.0 16.Mai2054 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.869,42 0.0 10207.0 225.0 15.Dez.2052 688.0
DSVDC DSV A/S MTN RegS Transport 103.895,37 0.0 10387.0 192.0 26.Feb.2027 38.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 103.905,62 0.0 10374.0 271.0 09.März2028 613.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 103.907,81 0.0 10362.0 267.0 13.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.916,16 0.0 10235.0 383.0 03.Apr.2029 150.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 103.926,69 0.0 10335.0 235.0 31.Dez.2079 158.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 103.937,78 0.0 10339.0 624.0 15.Feb.2033 579.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.953,13 0.0 10206.0 359.0 04.Juni2029 650.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 103.953,24 0.0 10363.0 259.0 08.Nov.2027 83.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.954,97 0.0 10361.0 341.0 01.März2029 695.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.961,26 0.0 10156.0 389.0 04.Nov.2029 640.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.964,41 0.0 10216.0 1001.0 15.Nov.2039 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.965,92 0.0 10125.0 621.0 21.März2033 550.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 103.995,26 0.0 10393.0 192.0 03.März2027 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 103.996,30 0.0 10263.0 394.0 17.Mai2029 150.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.021,79 0.0 10300.0 655.0 15.Juli2033 575.0
WLNFP WORLDLINE SA MTN RegS Technologie 104.026,75 0.0 10334.0 223.0 30.Juni2027 88.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 104.036,78 0.0 10186.0 362.0 31.Dez.2079 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 104.040,58 0.0 10404.0 131.0 16.Juli2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 104.047,61 0.0 10402.0 144.0 02.Sept.2026 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.049,40 0.0 10402.0 191.0 24.Feb.2027 50.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 104.061,00 0.0 10346.0 225.0 08.Juli2027 80.0
DUK DUKE ENERGY CORP Elektro- 104.070,05 0.0 10401.0 665.0 15.Sept.2033 575.0
WPC WPC EUROBOND BV REITS 104.074,49 0.0 10271.0 296.0 15.Apr.2028 135.0
CSCO CISCO SYSTEMS INC Technologie 104.103,91 0.0 10313.0 1004.0 15.Jan.2040 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 104.104,07 0.0 10406.0 289.0 08.März2028 138.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 104.105,68 0.0 10319.0 334.0 30.Jan.2029 675.0
BHH BERLIN HYP AG MTN RegS Bankwesen 104.141,61 0.0 10366.0 254.0 25.Okt.2027 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.156,36 0.0 10414.0 289.0 15.März2028 155.0
KOREA KOREA (REPUBLIC OF) Sovereigns 104.156,55 0.0 10416.0 156.0 15.Okt.2026 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.162,05 0.0 10373.0 259.0 15.Nov.2027 116.0
C CITIGROUP INC Bankwesen 104.165,84 0.0 10337.0 1063.0 30.Jan.2042 588.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 104.179,59 0.0 10254.0 705.0 01.Juni2034 545.0
ATH ATHENE HOLDING LTD Versicherung 104.186,49 0.0 10127.0 1290.0 01.Apr.2054 625.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.187,60 0.0 10359.0 208.0 04.Mai2027 63.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 104.189,87 0.0 10242.0 637.0 26.Mai2033 563.0
MTNA ARCELORMITTAL SA Basic Industry 104.200,69 0.0 10267.0 694.0 17.Juni2034 600.0
BNFP DANONE SA RegS Consumer Non-Cyclical 104.207,48 0.0 10393.0 147.0 31.Dez.2079 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.212,28 0.0 10208.0 275.0 01.Mai2028 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.216,48 0.0 10415.0 186.0 04.Feb.2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.243,54 0.0 10295.0 403.0 26.Juni2029 164.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 104.249,46 0.0 10195.0 635.0 02.Apr.2032 220.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 104.259,56 0.0 10417.0 620.0 15.Dez.2026 32.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.263,99 0.0 10245.0 360.0 10.Juni2029 660.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 104.266,20 0.0 6865.0 377.0 01.Mai2029 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.270,33 0.0 10229.0 686.0 20.Mai2034 600.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.284,03 0.0 10259.0 699.0 01.Juni2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.295,17 0.0 10421.0 188.0 14.Feb.2027 90.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 104.300,92 0.0 10391.0 264.0 03.Dez.2027 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 104.306,17 0.0 10214.0 719.0 17.Mai2033 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 104.312,51 0.0 10390.0 362.0 05.Jan.2029 188.0
WPC WP CAREY INC REITS 104.315,89 0.0 10299.0 799.0 19.Nov.2034 370.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 104.343,17 0.0 10362.0 248.0 08.Okt.2027 150.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 104.345,65 0.0 10313.0 1891.0 01.Juli2111 560.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 104.361,02 0.0 10224.0 863.0 15.Nov.2037 615.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 104.362,53 0.0 10271.0 1024.0 27.Mai2040 530.0
ACT ENACT HOLDINGS INC Versicherung 104.370,69 0.0 10244.0 359.0 28.Mai2029 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 104.391,56 0.0 13698.0 334.0 07.Dez.2028 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 103.321,48 0.0 10319.0 278.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.378,74 0.0 10327.0 280.0 26.Jan.2028 70.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.487,97 0.0 10207.0 489.0 31.Mai2030 163.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 103.539,40 0.0 10341.0 278.0 19.Jan.2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.624,84 0.0 9946.0 1536.0 25.Juni2049 350.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 103.790,88 0.0 10363.0 279.0 24.Jan.2028 100.0
NRWBK NRW BANK RegS Local Authority 103.794,09 0.0 10352.0 245.0 13.Sept.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.924,87 0.0 10387.0 289.0 01.März2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 104.003,94 0.0 10317.0 297.0 05.Apr.2028 80.0
BREMEN BREMEN (STATE OF) RegS Local Authority 104.025,37 0.0 10396.0 288.0 25.Feb.2028 100.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 104.118,26 0.0 10399.0 202.0 03.Apr.2027 13.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 104.193,89 0.0 10389.0 257.0 01.Nov.2027 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 104.368,94 0.0 10295.0 672.0 31.Aug.2032 238.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.290,63 0.0 10187.0 328.0 01.Apr.2030 518.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.213,32 0.0 10047.0 732.0 15.Nov.2034 535.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.216,64 0.0 10131.0 662.0 15.Juli2033 510.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.223,33 0.0 10109.0 375.0 01.Juli2029 525.0
VLTO VERALTO CORP Produktionsmittel 102.229,23 0.0 10221.0 314.0 18.Sept.2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.229,89 0.0 10181.0 1363.0 10.Feb.2045 380.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.250,72 0.0 10216.0 233.0 27.Juli2027 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.257,50 0.0 10219.0 1395.0 15.Sept.2053 570.0
PLD PROLOGIS EURO FINANCE LLC REITS 102.267,54 0.0 10213.0 244.0 10.Sept.2027 25.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.292,50 0.0 10067.0 404.0 15.Nov.2029 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.308,37 0.0 10199.0 236.0 15.Nov.2032 88.0
D DOMINION ENERGY INC Elektro- 102.308,96 0.0 10008.0 710.0 15.Mai2055 663.0
JBL JABIL INC Technologie 102.312,16 0.0 10159.0 342.0 01.Feb.2029 545.0
DUK DUKE ENERGY CORP Elektro- 102.312,98 0.0 10091.0 246.0 08.Dez.2027 500.0
BA BOEING CO Produktionsmittel 102.319,89 0.0 10039.0 188.0 01.Mai2027 504.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.322,70 0.0 10162.0 259.0 01.Feb.2028 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.323,93 0.0 10178.0 463.0 10.Aug.2030 498.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 102.324,47 0.0 10092.0 647.0 15.Juni2033 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.340,01 0.0 10001.0 306.0 01.Okt.2028 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.346,32 0.0 10099.0 118.0 15.Juni2026 521.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.355,09 0.0 10074.0 409.0 15.Nov.2029 470.0
GLW CORNING INC Technologie 102.366,97 0.0 10182.0 1014.0 15.Aug.2040 575.0
NI NISOURCE INC Erdgas 102.368,21 0.0 9900.0 689.0 31.März2055 638.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 102.374,65 0.0 10180.0 226.0 06.Juli2028 75.0
HEI HEICO CORP Produktionsmittel 102.377,88 0.0 10165.0 302.0 01.Aug.2028 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.382,85 0.0 10131.0 516.0 01.Okt.2030 212.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 102.383,50 0.0 9998.0 695.0 01.Apr.2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.388,67 0.0 10237.0 384.0 15.März2029 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.393,77 0.0 10170.0 307.0 13.Mai2028 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 102.393,85 0.0 10184.0 354.0 25.Nov.2028 163.0
WMB WILLIAMS COMPANIES INC Energie 102.398,40 0.0 10190.0 305.0 15.Aug.2028 530.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.411,17 0.0 10227.0 346.0 11.März2029 650.0
VRSN VERISIGN INC Technologie 102.437,95 0.0 9999.0 3.0 01.Apr.2025 525.0
ET ENERGY TRANSFER LP Energie 102.448,43 0.0 10131.0 375.0 01.Juli2029 525.0
CI CIGNA GROUP Consumer Non-Cyclical 102.448,77 0.0 6826.0 1453.0 15.März2050 340.0
DVN DEVON ENERGY CORPORATION Energie 102.457,99 0.0 10021.0 88.0 15.Okt.2027 525.0
BAC BANK OF AMERICA CORP Bankwesen 102.460,01 0.0 10239.0 142.0 15.Sept.2026 622.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.461,28 0.0 10149.0 342.0 12.Jan.2029 520.0
FI FISERV INC Technologie 102.461,94 0.0 10220.0 267.0 02.März2028 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.462,04 0.0 9960.0 1295.0 01.Apr.2054 613.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 102.463,52 0.0 10198.0 237.0 22.Nov.2032 138.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.477,13 0.0 10156.0 334.0 01.Feb.2029 688.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 102.483,04 0.0 10194.0 717.0 15.Aug.2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.498,37 0.0 10174.0 493.0 23.Jan.2031 490.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 102.502,41 0.0 10090.0 471.0 26.März2030 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 102.506,97 0.0 10143.0 171.0 21.März2082 100.0
MS MORGAN STANLEY MTN Bankwesen 102.523,48 0.0 9980.0 1209.0 24.März2051 560.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 102.527,45 0.0 10245.0 1270.0 15.März2054 675.0
AAT AMERICAN ASSETS TRUST LP REITS 102.534,89 0.0 9943.0 692.0 01.Okt.2034 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.565,25 0.0 10227.0 241.0 01.Sept.2028 50.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.570,67 0.0 6807.0 1464.0 15.Feb.2050 330.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.576,92 0.0 10241.0 276.0 14.Jan.2029 88.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.583,07 0.0 10141.0 586.0 01.Juli2032 541.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.600,98 0.0 10251.0 230.0 19.Juli2027 13.0
MTNA ARCELORMITTAL SA Basic Industry 102.603,01 0.0 10098.0 1295.0 17.Juni2054 635.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 102.609,00 0.0 10161.0 515.0 02.Okt.2030 200.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.613,04 0.0 10186.0 301.0 27.Juli2029 528.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 102.615,64 0.0 10187.0 648.0 04.Aug.2033 595.0
EOANGR E.ON SE RegS Elektro- 102.625,53 0.0 10257.0 287.0 20.Feb.2028 75.0
ENBCN ENBRIDGE INC Energie 102.630,09 0.0 6797.0 1483.0 01.Aug.2051 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.643,35 0.0 10242.0 262.0 19.Nov.2027 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 102.658,76 0.0 10223.0 258.0 09.Nov.2027 110.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.659,48 0.0 10262.0 269.0 09.Dez.2027 13.0
DUK DUKE ENERGY CORP Elektro- 102.662,93 0.0 10260.0 1344.0 15.Sept.2053 610.0
AEP INDIANA MICHIGAN POWER CO Elektro- 102.663,14 0.0 6720.0 1484.0 01.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.665,51 0.0 10065.0 358.0 15.Apr.2029 470.0
UPS UNITED PARCEL SERVICE INC Transport 102.670,74 0.0 10230.0 354.0 15.Nov.2028 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 102.670,97 0.0 10245.0 256.0 24.Okt.2027 50.0
IBB INVESTITIONSBANK BERLIN Local Authority 102.673,15 0.0 10267.0 230.0 15.Juli2027 1.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.673,71 0.0 10137.0 294.0 13.Juni2028 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.678,04 0.0 10040.0 425.0 22.März2030 463.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 102.689,32 0.0 10232.0 454.0 28.Jan.2030 250.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 102.689,87 0.0 9990.0 774.0 04.Apr.2034 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.699,83 0.0 10044.0 230.0 20.Sept.2027 455.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.710,35 0.0 10191.0 679.0 31.Jan.2034 587.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.725,49 0.0 10132.0 647.0 15.Juni2033 540.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.749,18 0.0 10099.0 1359.0 01.Juni2054 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.754,26 0.0 10224.0 459.0 15.Aug.2030 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.760,58 0.0 10130.0 1401.0 15.Juni2054 560.0
PSX PHILLIPS 66 Energie 102.768,27 0.0 10052.0 1047.0 01.Mai2042 588.0
TRICN THOMSON REUTERS CORPORATION Technologie 102.773,12 0.0 10095.0 1116.0 23.Nov.2043 565.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 102.774,73 0.0 10247.0 364.0 18.Dez.2028 113.0
VIAOUT VIA OUTLETS BV RegS Financial Other 102.776,22 0.0 10213.0 350.0 15.Nov.2028 175.0
UNM UNUM GROUP Versicherung 102.782,65 0.0 10122.0 1343.0 15.Juni2054 600.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.796,84 0.0 10174.0 418.0 15.März2030 665.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 102.809,71 0.0 10202.0 425.0 22.Jan.2030 500.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 102.812,61 0.0 10015.0 1359.0 01.Apr.2054 570.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.820,64 0.0 10138.0 369.0 07.Juni2029 508.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.820,98 0.0 10200.0 578.0 15.Jan.2032 463.0
ELV ELEVANCE HEALTH INC Versicherung 102.825,32 0.0 10142.0 710.0 15.Juni2034 538.0
MET METLIFE INC Versicherung 102.827,76 0.0 10144.0 742.0 15.Dez.2034 530.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.831,27 0.0 10261.0 625.0 06.März2033 599.0
PEP PEPSICO INC Consumer Non-Cyclical 102.840,18 0.0 10220.0 323.0 18.Juli2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.854,82 0.0 10132.0 401.0 18.Juni2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.855,31 0.0 10267.0 227.0 08.Juli2027 25.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.859,89 0.0 10172.0 294.0 01.Juli2028 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 102.882,80 0.0 10268.0 265.0 01.Dez.2027 63.0
D DOMINION ENERGY INC Elektro- 102.894,16 0.0 10104.0 607.0 15.Nov.2032 538.0
GMT GATX CORPORATION Finanzunternehmen 102.898,87 0.0 10115.0 1333.0 05.Juni2054 605.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.901,27 0.0 10189.0 739.0 15.Jan.2035 567.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.926,68 0.0 10286.0 1369.0 15.März2054 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 102.931,33 0.0 10226.0 1393.0 14.Jan.2045 350.0
EQT EQT CORP Energie 102.932,89 0.0 10217.0 683.0 01.Feb.2034 575.0
ADC AGREE LP REITS 102.935,57 0.0 10147.0 703.0 15.Juni2034 563.0
CI CIGNA GROUP Consumer Non-Cyclical 102.936,56 0.0 10117.0 511.0 15.Mai2031 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.938,81 0.0 10114.0 568.0 14.Juli2031 243.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 102.950,42 0.0 10141.0 382.0 28.März2029 145.0
ENIIM ENI SPA MTN RegS Energie 102.972,75 0.0 10237.0 340.0 19.Sept.2028 113.0
WMB WILLIAMS COMPANIES INC Energie 102.983,28 0.0 10189.0 750.0 15.März2035 560.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 102.994,12 0.0 10278.0 372.0 02.Feb.2029 163.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.999,55 0.0 10191.0 339.0 09.Jan.2029 558.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.012,78 0.0 10158.0 1045.0 15.Juni2041 550.0
SSELN SSE PLC MTN RegS Elektro- 103.013,42 0.0 10126.0 473.0 16.Apr.2030 175.0
VTR VENTAS REALTY LP REITS 103.015,30 0.0 10180.0 708.0 01.Juli2034 563.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 103.017,66 0.0 10081.0 1092.0 01.Mai2043 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.029,15 0.0 10303.0 194.0 04.März2027 0.0
EQIX EQUINIX INC Technologie 103.031,71 0.0 10303.0 197.0 15.März2027 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 103.033,43 0.0 10103.0 470.0 08.Apr.2030 195.0
ENELIM ENEL SPA NC27 RegS Elektro- 103.056,92 0.0 10227.0 216.0 31.Dez.2079 138.0
SUI SUN COMMUNITIES OPERATING LP REITS 103.059,50 0.0 10208.0 337.0 15.Jan.2029 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.066,70 0.0 10098.0 356.0 17.Mai2029 615.0
FITB FIFTH THIRD BANCORP Bankwesen 103.069,29 0.0 10229.0 486.0 29.Jan.2032 563.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 103.078,71 0.0 10251.0 1339.0 15.Feb.2053 600.0
AVB AVALONBAY COMMUNITIES INC REITS 103.087,86 0.0 10148.0 707.0 01.Juni2034 535.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.108,95 0.0 10210.0 372.0 23.Juli2029 650.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.110,18 0.0 10158.0 478.0 11.Apr.2030 150.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.116,40 0.0 10085.0 1323.0 01.Mai2053 590.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.135,30 0.0 10141.0 364.0 15.Mai2029 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.148,54 0.0 10159.0 161.0 07.Dez.2026 539.0
T AT&T INC Kommunikation 103.149,66 0.0 6771.0 1310.0 25.Mai2047 485.0
PEP PEPSICO INC Consumer Non-Cyclical 103.150,53 0.0 10131.0 148.0 10.Nov.2026 513.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 103.158,79 0.0 10265.0 208.0 02.Aug.2032 75.0
AEE UNION ELECTRIC CO Elektro- 103.176,60 0.0 10075.0 694.0 01.Apr.2034 520.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 103.178,55 0.0 10260.0 321.0 05.Juli2028 75.0
XOM EXXON MOBIL CORP Energie 103.179,63 0.0 6850.0 1493.0 16.Aug.2049 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.184,99 0.0 10246.0 385.0 01.Aug.2029 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.198,04 0.0 10184.0 1347.0 21.März2045 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.219,36 0.0 10187.0 371.0 15.Juni2029 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.224,19 0.0 10145.0 477.0 05.Mai2030 188.0
WMB WILLIAMS COMPANIES INC Energie 103.228,53 0.0 10206.0 1369.0 15.März2055 600.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 103.243,20 0.0 10287.0 256.0 28.Okt.2027 88.0
ECL ECOLAB INC Basic Industry 103.245,17 0.0 10091.0 424.0 24.März2030 480.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 103.245,24 0.0 10240.0 217.0 09.Juni2028 100.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 103.256,17 0.0 10269.0 287.0 15.Feb.2029 595.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.256,89 0.0 10067.0 682.0 04.Apr.2034 563.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 103.257,25 0.0 10567.0 245.0 08.Okt.2027 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.257,69 0.0 10231.0 689.0 15.Jan.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.271,70 0.0 10321.0 701.0 15.März2034 550.0
EDENFP EDENRED RegS Technologie 103.275,87 0.0 10215.0 404.0 18.Juni2029 138.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.282,05 0.0 10216.0 1433.0 04.Juli2053 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 103.282,49 0.0 10310.0 1367.0 03.März2045 385.0
NFLX NETFLIX INC Kommunikation 103.290,31 0.0 10120.0 279.0 15.Apr.2028 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.302,20 0.0 6743.0 1430.0 15.Apr.2050 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 102.768,13 0.0 69.0 219.0 20.Juni2027 230.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 102.346,11 0.0 10229.0 286.0 16.Feb.2028 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 102.430,83 0.0 10194.0 339.0 11.Sept.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.492,02 0.0 6732.0 2693.0 26.Sept.2078 195.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.720,91 0.0 9970.0 1295.0 25.Mai2043 340.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 102.793,49 0.0 10259.0 246.0 17.Sept.2027 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 102.814,87 0.0 10282.0 230.0 16.Juli2027 0.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 102.853,09 0.0 10235.0 330.0 07.Aug.2028 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 102.853,52 0.0 10281.0 289.0 28.Feb.2028 75.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 102.870,96 0.0 5089.0 1722.0 01.Dez.2051 265.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 102.970,83 0.0 10291.0 474.0 08.März2030 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 103.027,39 0.0 10303.0 223.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 103.241,80 0.0 10323.0 222.0 16.Juni2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 103.284,10 0.0 10314.0 279.0 24.Jan.2028 88.0
NYC NEW YORK N Y Local Authority 102.429,45 0.0 9997.0 1396.0 01.Okt.2052 526.0
FNCA0240 FNMA 30YR Agency Fixed Rate 102.395,46 0.0 9174.0 598.0 01.Aug.2047 350.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.119,35 0.0 10063.0 730.0 15.Aug.2034 520.0
IR INGERSOLL RAND INC Produktionsmittel 101.120,56 0.0 9963.0 1375.0 15.Juni2054 570.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.128,45 0.0 10061.0 432.0 01.Sept.2029 88.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.129,99 0.0 10024.0 342.0 15.Jan.2030 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 101.130,13 0.0 9951.0 59.0 24.Okt.2025 405.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.131,69 0.0 10012.0 736.0 15.Jan.2035 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.136,06 0.0 10075.0 351.0 20.Feb.2029 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.141,43 0.0 10028.0 172.0 15.Jan.2027 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 101.144,58 0.0 10021.0 626.0 15.Jan.2033 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 101.174,20 0.0 10111.0 1086.0 15.März2042 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.174,92 0.0 10063.0 668.0 11.Aug.2033 515.0
EOANGR E.ON SE RegS Elektro- 101.181,39 0.0 9946.0 559.0 29.März2031 163.0
TTEFP TOTALENERGIES CAPITAL SA Energie 101.204,26 0.0 9864.0 1521.0 05.Apr.2064 564.0
SR SPIRE MISSOURI INC Erdgas 101.212,11 0.0 10073.0 732.0 15.Aug.2034 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.212,43 0.0 10057.0 703.0 15.Feb.2055 685.0
CNP CENTERPOINT ENERGY INC Elektro- 101.212,90 0.0 9863.0 407.0 15.Mai2055 670.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.221,11 0.0 10097.0 351.0 01.März2029 510.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.223,18 0.0 9919.0 234.0 15.Okt.2027 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.223,33 0.0 10045.0 710.0 26.Juli2035 528.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.231,30 0.0 10085.0 375.0 29.Aug.2030 646.0
KEY KEYCORP MTN Bankwesen 101.234,02 0.0 9962.0 59.0 29.Okt.2025 415.0
XOM EXXON MOBIL CORP Energie 101.234,46 0.0 10082.0 320.0 26.Juni2028 52.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.240,08 0.0 9964.0 320.0 15.Nov.2028 465.0
VLO VALERO ENERGY CORPORATION Energie 101.245,62 0.0 10064.0 427.0 15.Feb.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.245,96 0.0 10008.0 165.0 17.Dez.2026 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.248,61 0.0 9943.0 549.0 01.Nov.2031 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.250,22 0.0 9994.0 197.0 15.Juni2027 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 101.258,90 0.0 10017.0 318.0 09.Juli2028 145.0
MORHMS MORHOMES PLC MTN RegS Financial Other 101.261,47 0.0 10092.0 1094.0 19.Feb.2040 340.0
WMB WILLIAMS COMPANIES INC Energie 101.263,24 0.0 9927.0 1095.0 15.Nov.2043 580.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 101.263,28 0.0 10114.0 558.0 27.Feb.2031 200.0
TXN TEXAS INSTRUMENTS INC Technologie 101.278,39 0.0 10121.0 649.0 14.März2033 490.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.281,79 0.0 10082.0 342.0 15.Feb.2029 487.0
CI CIGNA GROUP Consumer Non-Cyclical 101.284,73 0.0 10079.0 698.0 15.Feb.2034 525.0
ET ENERGY TRANSFER LP Energie 101.285,93 0.0 9969.0 1133.0 15.Dez.2045 613.0
STLD STEEL DYNAMICS INC Basic Industry 101.289,43 0.0 9998.0 37.0 15.Dez.2026 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.289,91 0.0 10032.0 77.0 06.Jan.2026 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.296,71 0.0 10058.0 494.0 30.Jan.2031 525.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.298,19 0.0 9934.0 731.0 15.Jan.2035 565.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 101.300,53 0.0 9926.0 910.0 15.Sept.2036 310.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 101.304,18 0.0 9991.0 568.0 30.Sept.2041 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.309,26 0.0 10042.0 171.0 08.Jan.2027 450.0
WEC WEC ENERGY GROUP INC Elektro- 101.311,49 0.0 10047.0 258.0 15.Jan.2028 475.0
NTRCN NUTRIEN LTD Basic Industry 101.326,75 0.0 9993.0 3.0 01.Apr.2025 300.0
INTC INTEL CORPORATION Technologie 101.337,80 0.0 10078.0 423.0 10.Feb.2030 513.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 101.343,64 0.0 10111.0 350.0 14.Okt.2028 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.349,64 0.0 10080.0 263.0 07.Feb.2028 475.0
FNB F.N.B CORP Bankwesen 101.358,90 0.0 9977.0 397.0 11.Dez.2030 572.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.362,13 0.0 10084.0 698.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 101.363,86 0.0 9967.0 51.0 15.Okt.2025 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.380,38 0.0 7994.0 1227.0 02.Juli2039 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.380,74 0.0 10136.0 292.0 08.März2028 50.0
TRMB TRIMBLE INC Technologie 101.383,60 0.0 10010.0 284.0 15.Juni2028 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.388,88 0.0 9984.0 57.0 06.Nov.2025 420.0
EXC EXELON CORPORATION Elektro- 101.399,15 0.0 10134.0 641.0 15.März2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.401,75 0.0 9972.0 242.0 01.Nov.2027 438.0
EXC EXELON CORPORATION Elektro- 101.410,99 0.0 10135.0 271.0 15.März2028 515.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 101.428,34 0.0 10047.0 303.0 04.Mai2028 100.0
DUK DUKE ENERGY CORP Elektro- 101.440,18 0.0 10044.0 338.0 05.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 101.452,94 0.0 10027.0 728.0 07.Jan.2035 590.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 101.456,92 0.0 9966.0 479.0 21.Mai2030 200.0
FANG DIAMONDBACK ENERGY INC Energie 101.461,33 0.0 10139.0 1307.0 15.März2053 625.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.463,83 0.0 10053.0 339.0 15.Jan.2029 525.0
WEC WEC ENERGY GROUP INC Elektro- 101.464,60 0.0 10136.0 136.0 12.Sept.2026 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.467,36 0.0 10101.0 265.0 15.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 101.467,56 0.0 10061.0 300.0 15.Juli2028 480.0
C CITIGROUP INC Bankwesen 101.484,77 0.0 10000.0 199.0 24.Mai2028 466.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.493,75 0.0 10061.0 427.0 18.Sept.2029 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.498,08 0.0 9919.0 636.0 01.Apr.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 101.502,07 0.0 10073.0 384.0 17.Juli2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.514,25 0.0 10014.0 402.0 12.Juni2029 165.0
COFBBB COFINIMMO SA RegS REITS 101.519,35 0.0 10136.0 279.0 24.Jan.2028 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.521,98 0.0 10001.0 282.0 15.Mai2028 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.540,46 0.0 10074.0 528.0 22.Juli2032 506.0
NATSER NATS (EN ROUTE) PLC RegS Transport 101.545,48 0.0 9935.0 755.0 30.Sept.2033 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.558,72 0.0 10076.0 519.0 06.Sept.2030 138.0
ELV ELEVANCE HEALTH INC Versicherung 101.565,62 0.0 9931.0 1499.0 01.Nov.2064 585.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 101.566,39 0.0 10147.0 224.0 24.Juni2027 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.569,13 0.0 9993.0 11.0 30.Apr.2025 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 101.575,12 0.0 9951.0 1471.0 15.Mai2064 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.575,76 0.0 10030.0 625.0 15.Dez.2032 490.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.594,66 0.0 10122.0 1371.0 26.Feb.2054 587.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.601,13 0.0 10070.0 126.0 15.Juli2026 505.0
AARB AAREAL BANK AG RegS Bankwesen 101.602,43 0.0 10085.0 300.0 18.Apr.2028 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 101.618,36 0.0 10122.0 836.0 06.Feb.2035 275.0
CTVA EIDP INC Basic Industry 101.621,35 0.0 10007.0 105.0 15.Mai2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.626,23 0.0 9985.0 403.0 01.Nov.2029 463.0
ENGIFP ENGIE SA RegS Erdgas 101.627,89 0.0 10114.0 310.0 31.Dez.2079 150.0
NESVFH NESTE OYJ RegS Energie 101.630,79 0.0 10083.0 294.0 25.März2028 75.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.638,19 0.0 9956.0 310.0 01.Okt.2028 445.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 101.644,27 0.0 10119.0 1388.0 15.Apr.2055 590.0
NTRCN NUTRIEN LTD Basic Industry 101.656,76 0.0 10034.0 710.0 21.Juni2034 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.660,39 0.0 10165.0 143.0 18.Sept.2026 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.663,62 0.0 10142.0 543.0 01.Sept.2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.668,10 0.0 10161.0 315.0 15.Sept.2028 505.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.671,55 0.0 10120.0 1380.0 03.Feb.2045 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 101.699,05 0.0 10158.0 277.0 12.Jan.2028 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.700,19 0.0 10082.0 260.0 10.Jan.2028 460.0
TMUS T-MOBILE USA INC Kommunikation 101.705,07 0.0 10130.0 1362.0 11.Feb.2045 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 101.711,30 0.0 9966.0 638.0 08.Apr.2032 199.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 101.716,28 0.0 10006.0 858.0 07.Okt.2035 286.0
VMW VMWARE LLC Technologie 101.732,65 0.0 10013.0 193.0 15.Mai2027 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.736,13 0.0 9984.0 147.0 18.Okt.2027 451.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.739,11 0.0 9904.0 1324.0 04.Apr.2054 589.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.768,30 0.0 10028.0 639.0 15.Juni2033 570.0
EIX EDISON INTERNATIONAL Elektro- 101.773,13 0.0 10027.0 199.0 15.Juni2027 575.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.784,26 0.0 10048.0 180.0 15.Juni2027 500.0
UPS UNITED PARCEL SERVICE INC Transport 101.788,68 0.0 9997.0 3.0 01.Apr.2025 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 101.791,19 0.0 10169.0 381.0 23.Feb.2029 138.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.801,98 0.0 10078.0 707.0 15.Juli2034 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.810,20 0.0 10150.0 346.0 01.März2029 613.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 101.825,88 0.0 10045.0 485.0 15.Mai2030 150.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.833,48 0.0 10031.0 156.0 15.Nov.2026 470.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.843,35 0.0 9997.0 3.0 30.März2025 400.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 101.847,96 0.0 10029.0 575.0 14.Juni2031 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 101.852,28 0.0 10112.0 321.0 17.Juli2029 100.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.854,23 0.0 9905.0 389.0 01.Okt.2029 503.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 101.870,68 0.0 10033.0 481.0 05.Mai2030 163.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.883,66 0.0 10097.0 260.0 12.Jan.2028 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.895,15 0.0 9991.0 43.0 15.Okt.2025 465.0
MARS MARS INC 144A Consumer Non-Cyclical 101.895,80 0.0 10001.0 278.0 20.Apr.2028 455.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.904,60 0.0 9948.0 345.0 01.Apr.2029 520.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 101.906,43 0.0 10182.0 265.0 26.Nov.2027 25.0
NVT NVENT FINANCE SARL Produktionsmittel 101.908,76 0.0 9996.0 632.0 15.Mai2033 565.0
UMGVYV GROUPE VYV RegS Versicherung 101.918,66 0.0 10066.0 406.0 02.Juli2029 163.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.924,34 0.0 10020.0 648.0 15.Mai2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.925,75 0.0 10177.0 683.0 08.Sept.2033 515.0
DOW DOW CHEMICAL CO Basic Industry 101.928,07 0.0 10047.0 322.0 30.Nov.2028 480.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 101.931,34 0.0 9988.0 1195.0 31.Okt.2044 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 101.939,18 0.0 10187.0 140.0 15.Sept.2027 593.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.962,70 0.0 10037.0 443.0 15.Mai2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.965,49 0.0 10086.0 589.0 13.Juli2031 125.0
CI CIGNA GROUP Consumer Non-Cyclical 101.968,93 0.0 10191.0 639.0 15.März2033 540.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 101.972,01 0.0 10078.0 397.0 15.Mai2029 130.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 101.981,76 0.0 10179.0 250.0 30.Sept.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.987,48 0.0 10067.0 399.0 29.Mai2029 150.0
DUK DUKE ENERGY OHIO INC Elektro- 101.988,69 0.0 9935.0 1340.0 01.Apr.2053 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.989,13 0.0 10046.0 285.0 15.Mai2028 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.991,90 0.0 10118.0 375.0 02.Aug.2030 593.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.996,07 0.0 9966.0 699.0 01.Apr.2034 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.006,90 0.0 10101.0 166.0 12.Jan.2027 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.008,91 0.0 10155.0 349.0 15.Feb.2029 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.009,63 0.0 10153.0 333.0 15.Aug.2028 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.014,59 0.0 10143.0 703.0 15.Aug.2034 620.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 102.015,85 0.0 9969.0 638.0 04.Juni2052 271.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.017,68 0.0 10081.0 400.0 28.Mai2029 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 102.037,77 0.0 10125.0 176.0 24.Apr.2029 517.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.041,62 0.0 10189.0 313.0 08.Sept.2028 488.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 102.041,78 0.0 10197.0 229.0 13.Juli2027 10.0
MU MICRON TECHNOLOGY INC Technologie 102.045,55 0.0 10110.0 489.0 15.Jan.2031 530.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 102.052,25 0.0 10151.0 768.0 15.Aug.2035 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 102.066,11 0.0 10138.0 430.0 24.Jan.2030 450.0
S SPRINT LLC Kommunikation 102.070,10 0.0 10169.0 60.0 01.März2026 763.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 102.073,88 0.0 10170.0 455.0 15.Jan.2030 200.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 102.083,17 0.0 10131.0 309.0 26.Mai2028 88.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 102.088,99 0.0 6735.0 340.0 08.Nov.2028 283.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 102.091,98 0.0 10202.0 489.0 15.März2031 665.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 102.101,00 0.0 10069.0 513.0 18.Juni2031 560.0
R RYDER SYSTEM INC MTN Transport 102.110,94 0.0 10029.0 408.0 01.Dez.2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 102.111,48 0.0 10027.0 694.0 15.Mai2034 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 102.112,98 0.0 10157.0 744.0 15.Feb.2035 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.115,96 0.0 10107.0 337.0 08.Jan.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.116,39 0.0 10082.0 455.0 10.Juni2030 470.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 102.120,70 0.0 10212.0 899.0 19.März2036 375.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.144,96 0.0 9995.0 48.0 15.Apr.2027 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.157,22 0.0 10103.0 526.0 25.Juni2031 485.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 102.158,58 0.0 10163.0 1406.0 15.Aug.2053 555.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.179,86 0.0 10000.0 4.0 23.Apr.2025 538.0
AVGO BROADCOM INC Technologie 102.187,56 0.0 10122.0 438.0 15.Apr.2030 505.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 102.202,53 0.0 10122.0 339.0 09.Okt.2028 204.0
MU MICRON TECHNOLOGY INC Technologie 102.204,82 0.0 10157.0 337.0 06.Feb.2029 533.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 101.167,27 0.0 10116.0 246.0 14.Sept.2027 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 101.511,47 0.0 10151.0 255.0 15.Okt.2027 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 101.517,74 0.0 10139.0 377.0 30.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 101.535,54 0.0 10141.0 473.0 14.Feb.2030 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.572,37 0.0 10132.0 303.0 18.Apr.2028 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 101.816,87 0.0 10169.0 1135.0 14.Okt.2036 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.996,64 0.0 10162.0 338.0 31.Aug.2028 63.0
LANDER LAENDER NO 61 RegS Local Authority 102.097,01 0.0 10209.0 253.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 102.107,16 0.0 10211.0 248.0 20.Sept.2027 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 102.115,90 0.0 10041.0 655.0 17.Mai2032 188.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.025,92 0.0 9793.0 304.0 01.Okt.2029 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.028,47 0.0 10003.0 288.0 16.Feb.2028 0.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.034,42 0.0 9828.0 272.0 03.Apr.2028 380.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 100.052,27 0.0 9989.0 469.0 11.Feb.2030 150.0
PLD PROLOGIS LP REITS 100.058,79 0.0 9938.0 762.0 31.Jan.2035 500.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 100.068,85 0.0 9963.0 448.0 20.Nov.2029 125.0
KMI KINDER MORGAN INC Energie 100.092,16 0.0 9930.0 1350.0 01.Aug.2054 595.0
LRFP LEGRAND SA RegS Produktionsmittel 100.101,72 0.0 9867.0 665.0 06.Juli2032 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.106,81 0.0 9871.0 499.0 27.Juli2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.107,13 0.0 9986.0 138.0 27.Aug.2026 400.0
TCN TELUS CORPORATION Kommunikation 100.135,79 0.0 6620.0 1241.0 17.Jan.2045 475.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 100.138,43 0.0 9887.0 576.0 13.Mai2031 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 100.178,37 0.0 9886.0 398.0 28.Mai2029 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.179,13 0.0 9943.0 80.0 13.Jan.2026 410.0
MPLX MPLX LP Energie 100.192,57 0.0 9892.0 242.0 01.Dez.2027 425.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.202,12 0.0 9841.0 274.0 15.Apr.2028 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.225,32 0.0 9980.0 82.0 14.Feb.2026 440.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.235,51 0.0 9827.0 311.0 26.Sept.2028 410.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.235,97 0.0 10011.0 727.0 12.März2040 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.239,52 0.0 9807.0 358.0 01.Mai2079 565.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.251,49 0.0 9950.0 78.0 15.Jan.2026 425.0
OKE ONEOK INC Energie 100.257,74 0.0 9945.0 295.0 15.Juli2028 455.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.263,59 0.0 9925.0 297.0 13.Apr.2028 100.0
MMM 3M CO Produktionsmittel 100.269,96 0.0 10018.0 769.0 15.März2035 515.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.272,66 0.0 10016.0 378.0 08.Feb.2029 100.0
SO GEORGIA POWER COMPANY Elektro- 100.273,59 0.0 9865.0 586.0 15.Mai2032 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 100.274,49 0.0 9889.0 417.0 15.Jan.2030 515.0
KCN KINROSS GOLD CORP Basic Industry 100.276,71 0.0 9948.0 207.0 15.Juli2027 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 100.279,88 0.0 10024.0 382.0 12.März2029 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.281,03 0.0 9980.0 38.0 08.Aug.2025 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.286,08 0.0 9879.0 571.0 14.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 100.304,71 0.0 9815.0 638.0 08.Apr.2032 210.0
MMM 3M CO Produktionsmittel 100.305,08 0.0 10023.0 437.0 15.März2030 480.0
AMGN AMGEN INC Consumer Non-Cyclical 100.306,56 0.0 10005.0 8.0 02.März2026 551.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.308,54 0.0 9936.0 211.0 01.Juli2027 440.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.310,56 0.0 9993.0 331.0 08.Aug.2029 58.0
CDW CDW LLC Technologie 100.313,72 0.0 9833.0 194.0 01.Apr.2028 425.0
TRGP TARGA RESOURCES CORP Energie 100.322,63 0.0 9980.0 750.0 15.Feb.2035 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.332,62 0.0 9886.0 100.0 06.Apr.2026 325.0
WSTP WESTPAC BANKING CORP Bankwesen 100.339,99 0.0 9895.0 159.0 23.Nov.2031 432.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.356,12 0.0 9968.0 29.0 07.Juli2025 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.356,64 0.0 9938.0 323.0 24.Juli2028 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.400,21 0.0 9980.0 263.0 01.Feb.2028 450.0
ALLY ALLY FINANCIAL INC Bankwesen 100.403,12 0.0 9945.0 410.0 17.Jan.2031 554.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.412,09 0.0 9890.0 279.0 07.Mai2028 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.413,04 0.0 9983.0 502.0 05.Feb.2031 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.414,49 0.0 9997.0 266.0 15.Feb.2028 475.0
ESS ESSEX PORTFOLIO LP REITS 100.415,60 0.0 9995.0 762.0 01.Apr.2035 538.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 100.433,84 0.0 10036.0 281.0 27.Jan.2028 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.436,61 0.0 9843.0 400.0 26.Sept.2029 418.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 100.443,67 0.0 10043.0 289.0 22.Feb.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 100.445,30 0.0 9957.0 515.0 04.Sept.2030 149.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.447,52 0.0 9996.0 699.0 15.Feb.2034 520.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 100.450,63 0.0 9900.0 577.0 13.Juni2031 175.0
OKE ONEOK INC Energie 100.454,24 0.0 10020.0 74.0 01.März2026 500.0
UPS UNITED PARCEL SERVICE INC Transport 100.457,71 0.0 10024.0 646.0 03.März2033 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.461,96 0.0 9899.0 621.0 01.Dez.2032 490.0
INTC INTEL CORPORATION Technologie 100.470,97 0.0 10008.0 503.0 21.Feb.2031 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.473,64 0.0 9900.0 718.0 01.Juni2034 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 100.480,59 0.0 6623.0 829.0 01.Juni2035 365.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.485,42 0.0 9955.0 22.0 08.Juni2025 335.0
KMI KINDER MORGAN INC Energie 100.493,92 0.0 9890.0 730.0 01.Dez.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.499,59 0.0 9861.0 564.0 10.Mai2033 527.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.509,12 0.0 10051.0 268.0 02.Dez.2027 1.0
AGRFIN ASSURA FINANCING PLC RegS REITS 100.515,34 0.0 9900.0 744.0 30.Juni2033 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.515,80 0.0 9852.0 639.0 26.März2032 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.523,72 0.0 10050.0 280.0 14.Jan.2029 13.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.523,90 0.0 9982.0 33.0 23.Juli2025 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.524,62 0.0 10010.0 352.0 15.Feb.2029 450.0
ADI ANALOG DEVICES INC Technologie 100.526,97 0.0 9805.0 1405.0 01.Apr.2054 530.0
ELV ELEVANCE HEALTH INC Versicherung 100.540,59 0.0 6595.0 1475.0 15.Mai2050 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.543,87 0.0 10052.0 290.0 28.Feb.2028 38.0
O REALTY INCOME CORPORATION REITS 100.550,10 0.0 10010.0 350.0 15.Feb.2029 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.554,82 0.0 9943.0 64.0 01.Dez.2025 375.0
FLEX FLEX LTD Technologie 100.556,10 0.0 9884.0 437.0 12.Mai2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.558,31 0.0 10048.0 359.0 13.März2029 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 100.565,93 0.0 9770.0 689.0 04.Okt.2034 625.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 100.572,07 0.0 10035.0 369.0 05.Jan.2029 100.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 100.574,20 0.0 10056.0 305.0 18.Apr.2028 1.0
PEP PEPSICO INC Consumer Non-Cyclical 100.578,07 0.0 9975.0 734.0 17.Juli2034 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.580,42 0.0 10012.0 225.0 13.Aug.2027 460.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.581,56 0.0 10011.0 72.0 15.Feb.2026 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.591,93 0.0 9924.0 326.0 01.Dez.2028 450.0
AARB AAREAL BANK AG MTN RegS Bankwesen 100.593,27 0.0 10051.0 265.0 23.Nov.2027 25.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 100.598,80 0.0 9906.0 1346.0 15.Juni2054 588.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.603,88 0.0 9949.0 380.0 20.Juni2029 450.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.604,31 0.0 9940.0 64.0 25.Nov.2025 380.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.608,20 0.0 9870.0 181.0 27.März2027 400.0
PTEN PATTERSON-UTI ENERGY INC. Energie 100.610,94 0.0 9884.0 397.0 15.Nov.2029 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.611,29 0.0 9984.0 32.0 17.Juli2025 450.0
VMW VMWARE LLC Technologie 100.616,85 0.0 9900.0 439.0 15.Mai2030 470.0
KRG KITE REALTY GROUP LP REITS 100.620,66 0.0 10035.0 695.0 01.März2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 100.628,71 0.0 9855.0 1416.0 15.Nov.2054 538.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 100.640,05 0.0 9982.0 309.0 31.Aug.2081 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.657,16 0.0 10025.0 84.0 20.Feb.2026 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.657,38 0.0 9870.0 270.0 01.Apr.2028 420.0
EXR EXTRA SPACE STORAGE LP REITS 100.680,03 0.0 9996.0 690.0 01.Feb.2034 540.0
INTC INTEL CORPORATION Technologie 100.680,99 0.0 10015.0 87.0 10.Feb.2026 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.686,26 0.0 10037.0 360.0 03.Dez.2028 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.686,51 0.0 9887.0 235.0 01.Okt.2027 390.0
ALLY ALLY FINANCIAL INC Bankwesen 100.686,88 0.0 9978.0 667.0 26.Juli2035 618.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.700,41 0.0 10023.0 389.0 15.Aug.2029 495.0
LAMON LA MONDIALE SAM RegS Versicherung 100.715,37 0.0 9901.0 572.0 23.Juni2031 213.0
SO GEORGIA POWER COMPANY Elektro- 100.723,66 0.0 9941.0 432.0 15.März2030 455.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.750,15 0.0 9955.0 1401.0 01.Juli2054 555.0
COLPLN COLONIAL PIPELINE CO 144A Energie 100.754,64 0.0 7879.0 1294.0 15.Apr.2048 425.0
STLD STEEL DYNAMICS INC Basic Industry 100.759,41 0.0 10025.0 725.0 15.Aug.2034 538.0
CVX CHEVRON USA INC Energie 100.767,34 0.0 10049.0 184.0 26.Feb.2027 441.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.774,08 0.0 9897.0 273.0 20.Apr.2028 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.781,91 0.0 9932.0 447.0 17.Mai2030 430.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 100.786,10 0.0 9815.0 1084.0 30.März2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.790,52 0.0 9876.0 550.0 10.Okt.2031 460.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.794,19 0.0 6620.0 1562.0 29.Apr.2061 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.801,62 0.0 9979.0 713.0 15.Juli2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.802,74 0.0 9991.0 597.0 15.Juli2032 500.0
BMO BANK OF MONTREAL MTN Bankwesen 100.814,17 0.0 9977.0 22.0 07.Juni2025 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.834,99 0.0 9912.0 438.0 01.Mai2030 449.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.842,13 0.0 9919.0 652.0 15.Mai2033 480.0
GLW CORNING INC Technologie 100.842,47 0.0 9883.0 1540.0 15.Nov.2068 585.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.844,39 0.0 10065.0 374.0 27.Jan.2029 125.0
ARRFP APRR SA MTN RegS Transport 100.846,45 0.0 10061.0 463.0 25.Jan.2030 150.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 100.865,01 0.0 9896.0 1349.0 21.Mai2054 580.0
FCX FREEPORT-MCMORAN INC Basic Industry 100.877,51 0.0 10062.0 214.0 01.Sept.2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.897,79 0.0 10036.0 264.0 06.Feb.2028 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.897,93 0.0 10086.0 264.0 16.Nov.2028 10.0
SKFBSS AB SKF RegS Produktionsmittel 100.909,14 0.0 10089.0 577.0 15.Feb.2031 25.0
UPS UNITED PARCEL SERVICE INC Transport 100.910,59 0.0 9909.0 1546.0 22.Mai2064 560.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.916,25 0.0 9991.0 679.0 15.Jan.2034 568.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.919,11 0.0 10068.0 393.0 02.Sept.2029 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.925,20 0.0 9879.0 309.0 26.Sept.2028 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.925,69 0.0 9911.0 94.0 01.Apr.2026 390.0
CVX CHEVRON USA INC Energie 100.930,03 0.0 9912.0 1142.0 15.Nov.2043 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.931,23 0.0 10029.0 173.0 30.Jan.2027 470.0
UPS UNITED PARCEL SERVICE INC Transport 100.934,42 0.0 9851.0 997.0 01.Apr.2040 520.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 100.940,99 0.0 10044.0 447.0 26.Nov.2029 150.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.941,05 0.0 10021.0 688.0 01.Feb.2034 550.0
T AT&T INC Kommunikation 100.958,93 0.0 9910.0 648.0 19.Mai2032 205.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.963,69 0.0 10094.0 287.0 14.Feb.2028 25.0
ROP ROPER TECHNOLOGIES INC Technologie 100.971,88 0.0 9814.0 730.0 15.Okt.2034 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.977,25 0.0 9981.0 72.0 16.Dez.2025 450.0
ALLY ALLY FINANCIAL INC Bankwesen 100.980,22 0.0 9966.0 204.0 09.Juni2027 475.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 100.993,84 0.0 9925.0 1354.0 01.Juni2054 580.0
BRKHEC PACIFICORP Elektro- 101.009,44 0.0 10049.0 693.0 15.Feb.2034 545.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 101.020,53 0.0 10013.0 511.0 14.Aug.2030 138.0
SO GEORGIA POWER COMPANY Elektro- 101.022,45 0.0 10096.0 699.0 15.März2034 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.035,07 0.0 9991.0 289.0 17.Juni2033 138.0
TEREGA TEREGA SASU RegS Erdgas 101.036,68 0.0 10100.0 289.0 27.Feb.2028 63.0
HEI HEICO CORP Produktionsmittel 101.037,01 0.0 10032.0 660.0 01.Aug.2033 535.0
VTR VENTAS REALTY LP REITS 101.053,79 0.0 9942.0 477.0 15.Nov.2030 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.057,99 0.0 10099.0 279.0 17.Jan.2028 38.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 101.066,57 0.0 9925.0 400.0 22.Nov.2029 560.0
TE TAMPA ELECTRIC COMPANY Elektro- 101.070,28 0.0 10083.0 353.0 01.März2029 490.0
TRV TRAVELERS COMPANIES INC Versicherung 101.070,64 0.0 6652.0 1535.0 08.Juni2051 305.0
REG REGENCY CENTERS LP REITS 101.089,89 0.0 10016.0 690.0 15.Jan.2034 525.0
HST HOST HOTELS & RESORTS LP REITS 101.093,26 0.0 9986.0 704.0 01.Juli2034 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.106,72 0.0 10048.0 350.0 31.Jan.2029 460.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 100.955,89 0.0 9887.0 1448.0 07.Aug.2045 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.203,55 0.0 10009.0 332.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 100.208,59 0.0 10020.0 303.0 12.Apr.2028 1.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 100.236,49 0.0 9532.0 1607.0 07.Apr.2064 400.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 100.251,98 0.0 9959.0 407.0 28.Mai2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 100.349,96 0.0 10028.0 382.0 16.Feb.2029 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.469,72 0.0 10042.0 384.0 23.Feb.2029 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 100.491,66 0.0 10030.0 644.0 10.Feb.2032 175.0
NRWBK NRW BANK MTN RegS Local Authority 100.561,59 0.0 10048.0 379.0 02.Feb.2029 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 100.579,24 0.0 10058.0 306.0 21.Apr.2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 100.630,48 0.0 10055.0 380.0 06.Feb.2029 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 100.737,11 0.0 6585.0 2551.0 11.Juli2068 175.0
VDP PARIS CITY OF MTN RegS Local Authority 100.763,48 0.0 10029.0 1354.0 02.Feb.2044 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 100.779,94 0.0 9896.0 815.0 17.Mai2034 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 100.803,65 0.0 10042.0 1847.0 06.Feb.2054 315.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 100.967,43 0.0 10095.0 282.0 26.Jan.2028 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 101.067,29 0.0 9953.0 658.0 05.Mai2032 163.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 101.082,04 0.0 9925.0 1410.0 25.Mai2045 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.952,33 0.0 9850.0 741.0 15.Aug.2034 480.0
FTV FORTIVE CORP Produktionsmittel 98.978,35 0.0 9816.0 118.0 15.Juni2026 315.0
TD TORONTO-DOMINION BANK/THE Bankwesen 98.981,80 0.0 9885.0 397.0 10.Sept.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.983,89 0.0 9744.0 283.0 23.Apr.2029 381.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.991,36 0.0 9780.0 492.0 01.Juni2030 138.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 98.999,94 0.0 9811.0 690.0 27.Okt.2032 175.0
SECBEN SBL HOLDINGS INC 144A Versicherung 99.007,80 0.0 9623.0 666.0 30.Okt.2034 720.0
EXR EXTRA SPACE STORAGE LP REITS 99.010,28 0.0 9800.0 248.0 15.Dez.2027 388.0
ENIIM ENI SPA 144A Energie 99.011,83 0.0 9635.0 985.0 01.Okt.2040 570.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 99.013,68 0.0 9755.0 647.0 03.Sept.2052 250.0
UPS UNITED PARCEL SERVICE INC Transport 99.021,51 0.0 9655.0 1302.0 01.Apr.2050 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.023,71 0.0 9849.0 129.0 28.Juli2026 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.028,94 0.0 9894.0 329.0 20.Juli2028 13.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.030,83 0.0 9893.0 234.0 09.Sept.2027 363.0
ENBCN ENBRIDGE INC Energie 99.044,05 0.0 9739.0 1208.0 01.Dez.2046 550.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 99.046,85 0.0 9766.0 1057.0 05.Juni2040 375.0
BRKHEC PACIFICORP Elektro- 99.052,14 0.0 9802.0 1367.0 15.Jan.2055 580.0
STT STATE STREET CORP Bankwesen 99.053,13 0.0 9834.0 631.0 26.Jan.2034 482.0
CSCO CISCO SYSTEMS INC Technologie 99.059,59 0.0 9889.0 93.0 28.Feb.2026 295.0
O REALTY INCOME CORPORATION REITS 99.066,04 0.0 9869.0 219.0 15.Aug.2027 395.0
HANRUE HANNOVER RUECK SE RegS Versicherung 99.071,58 0.0 9823.0 500.0 08.Okt.2040 175.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.077,08 0.0 9616.0 1373.0 30.Sept.2054 545.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 99.083,76 0.0 9864.0 722.0 20.Aug.2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.084,08 0.0 9881.0 339.0 06.Sept.2029 47.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.099,50 0.0 9883.0 1353.0 02.März2053 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 99.099,71 0.0 9849.0 433.0 18.Sept.2029 113.0
EBAY EBAY INC Zyklische Konsumgüter 99.100,74 0.0 9806.0 203.0 05.Juni2027 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.113,84 0.0 9813.0 107.0 27.Apr.2026 250.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.114,27 0.0 9740.0 583.0 09.Mai2032 475.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.117,66 0.0 9795.0 154.0 15.Nov.2026 340.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.125,87 0.0 9842.0 425.0 15.März2030 595.0
NIB NORDIC INVESTMENT BANK RegS Supranational 99.126,73 0.0 9912.0 391.0 09.März2029 25.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.134,49 0.0 9757.0 708.0 01.Juni2034 520.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.137,51 0.0 9837.0 340.0 15.Jan.2029 430.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.157,52 0.0 9842.0 211.0 15.Juli2027 413.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 99.165,89 0.0 9905.0 390.0 12.Sept.2029 580.0
MOS MOSAIC CO/THE Basic Industry 99.183,81 0.0 9725.0 1103.0 15.Nov.2043 563.0
PLD PROLOGIS LP REITS 99.193,26 0.0 9795.0 661.0 15.Juni2033 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.193,39 0.0 9907.0 349.0 04.Okt.2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.208,91 0.0 9897.0 30.0 08.Juli2025 120.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 99.212,60 0.0 9907.0 344.0 14.Sept.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.220,65 0.0 9887.0 545.0 15.Jan.2031 188.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.226,47 0.0 9848.0 1381.0 01.Feb.2054 563.0
C CITIGROUP INC Bankwesen 99.226,93 0.0 9791.0 148.0 21.Okt.2026 320.0
COP CONOCOPHILLIPS CO Energie 99.241,49 0.0 9761.0 1533.0 15.Jan.2065 565.0
CTPNV CTP NV MTN RegS Financial Other 99.255,86 0.0 9825.0 407.0 21.Juni2029 125.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.265,95 0.0 9773.0 191.0 29.März2027 325.0
AAPL APPLE INC Technologie 99.268,98 0.0 9813.0 196.0 11.Mai2027 320.0
NAVCAN NAV CANADA MTN Transport 99.282,60 0.0 5735.0 1598.0 29.Sept.2050 321.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.286,79 0.0 9881.0 762.0 15.Feb.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 99.288,97 0.0 9922.0 1513.0 15.Sept.2062 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.293,47 0.0 9759.0 570.0 17.Mai2033 502.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.301,63 0.0 9763.0 648.0 07.Apr.2032 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.313,32 0.0 9746.0 313.0 21.Sept.2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.314,59 0.0 9830.0 585.0 20.Mai2031 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 99.316,26 0.0 9862.0 420.0 27.Juli2029 100.0
CPT CAMDEN PROPERTY TRUST REITS 99.319,91 0.0 9845.0 698.0 15.Jan.2034 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.322,20 0.0 9779.0 365.0 26.Apr.2029 385.0
BANNER BANNER HEALTH Consumer Non-Cyclical 99.329,29 0.0 6559.0 1550.0 01.Jan.2051 291.0
OKE ONEOK INC Energie 99.339,20 0.0 9861.0 210.0 13.Juli2027 400.0
BMO BANK OF MONTREAL MTN Bankwesen 99.339,94 0.0 9922.0 396.0 10.Sept.2030 464.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.345,05 0.0 9925.0 1406.0 15.März2055 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.350,81 0.0 9903.0 183.0 17.Feb.2027 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.353,52 0.0 6549.0 1886.0 15.Okt.2050 163.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.362,07 0.0 9834.0 156.0 01.Dez.2026 340.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 99.365,71 0.0 9848.0 404.0 26.Mai2029 100.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.371,68 0.0 9800.0 283.0 17.Mai2028 405.0
ESS ESSEX PORTFOLIO LP REITS 99.376,47 0.0 9799.0 193.0 01.Mai2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.380,87 0.0 9863.0 802.0 01.Feb.2036 563.0
EXR EXTRA SPACE STORAGE LP REITS 99.381,47 0.0 9862.0 119.0 01.Juli2026 350.0
SO MISSISSIPPI POWER COMPANY Elektro- 99.384,30 0.0 6583.0 1532.0 30.Juli2051 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.388,15 0.0 9819.0 287.0 01.Juni2028 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.405,35 0.0 9927.0 697.0 08.Sept.2033 450.0
NDSN NORDSON CORPORATION Produktionsmittel 99.410,55 0.0 9824.0 417.0 15.Dez.2029 450.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.412,25 0.0 9907.0 24.0 15.Juni2025 130.0
LIN LINDE INC Basic Industry 99.415,27 0.0 9898.0 82.0 30.Jan.2026 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.427,78 0.0 9917.0 355.0 03.Nov.2028 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.429,71 0.0 9864.0 403.0 21.Mai2029 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.430,70 0.0 9895.0 734.0 15.Aug.2034 505.0
DOC DOC DR LLC REITS 99.438,55 0.0 9939.0 178.0 15.März2027 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.447,16 0.0 9940.0 1345.0 16.Sept.2052 578.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 99.450,50 0.0 9924.0 317.0 08.Juni2028 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.453,42 0.0 9808.0 369.0 15.Mai2029 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 99.466,49 0.0 9921.0 729.0 02.Sept.2034 540.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.479,93 0.0 9803.0 282.0 15.Mai2028 420.0
COVFP COVIVIO SA RegS REITS 99.486,10 0.0 9818.0 494.0 23.Juni2030 163.0
C CITIGROUP INC Bankwesen 99.498,04 0.0 9875.0 171.0 10.Jan.2028 389.0
CDW CDW LLC Technologie 99.501,97 0.0 9909.0 721.0 22.Aug.2034 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.511,72 0.0 9950.0 302.0 15.Juni2028 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.512,76 0.0 9839.0 200.0 01.Juni2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 99.517,13 0.0 9807.0 1387.0 15.Juni2054 555.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 99.533,66 0.0 9824.0 364.0 06.Apr.2034 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.544,10 0.0 9906.0 536.0 13.Aug.2031 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 99.547,57 0.0 9917.0 460.0 15.Aug.2030 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.550,63 0.0 9849.0 157.0 06.Dez.2026 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.558,29 0.0 9867.0 696.0 15.Jan.2034 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.562,07 0.0 9768.0 645.0 01.Mai2033 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.566,95 0.0 9937.0 88.0 01.März2026 388.0
EIX EDISON INTERNATIONAL Elektro- 99.569,70 0.0 9776.0 323.0 15.Nov.2028 525.0
MTB M&T BANK CORPORATION Bankwesen 99.570,97 0.0 9915.0 313.0 16.Aug.2028 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.579,31 0.0 9830.0 373.0 31.Dez.2079 138.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.583,17 0.0 9878.0 255.0 15.Jan.2028 450.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 99.584,88 0.0 9754.0 1472.0 17.Okt.2052 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.585,82 0.0 9857.0 1039.0 20.Nov.2037 288.0
ELV ELEVANCE HEALTH INC Versicherung 99.590,96 0.0 9812.0 1372.0 15.Juni2054 565.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 99.594,22 0.0 9812.0 665.0 29.Juli2032 213.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.612,57 0.0 9897.0 80.0 15.Jan.2026 363.0
CTRA COTERRA ENERGY INC Energie 99.615,47 0.0 9827.0 196.0 15.Mai2027 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.622,31 0.0 9921.0 394.0 14.Aug.2029 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.622,44 0.0 9958.0 385.0 01.März2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.643,76 0.0 9944.0 355.0 02.Nov.2028 50.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.648,45 0.0 9946.0 386.0 06.Sept.2030 535.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 99.654,32 0.0 9961.0 48.0 15.Sept.2025 388.0
T AT&T INC Kommunikation 99.655,72 0.0 9944.0 174.0 01.März2027 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.657,97 0.0 9928.0 85.0 14.Feb.2026 390.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 99.659,85 0.0 9821.0 570.0 29.Apr.2031 150.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.688,17 0.0 9878.0 688.0 17.Jan.2034 529.0
FMC FMC CORPORATION Basic Industry 99.691,75 0.0 9755.0 1243.0 18.Mai2053 638.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 99.704,26 0.0 9752.0 701.0 15.Nov.2034 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.709,71 0.0 9872.0 705.0 05.Jan.2034 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.715,68 0.0 9925.0 391.0 13.Aug.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.727,30 0.0 9871.0 452.0 01.Juli2030 470.0
DSVDC DSV FINANCE BV MTN RegS Transport 99.730,26 0.0 9972.0 478.0 16.März2030 138.0
DECFP JCDECAUX SE RegS Kommunikation 99.734,84 0.0 9954.0 466.0 07.Feb.2030 163.0
MS MORGAN STANLEY MTN Bankwesen 99.739,86 0.0 9961.0 141.0 08.Sept.2026 435.0
WSTP WESTPAC BANKING CORP Bankwesen 99.747,41 0.0 9949.0 230.0 26.Aug.2027 404.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.748,41 0.0 9930.0 643.0 15.Feb.2033 480.0
EXR EXTRA SPACE STORAGE LP REITS 99.750,48 0.0 9975.0 776.0 15.Juni2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.758,61 0.0 9888.0 643.0 12.Jan.2033 470.0
USB US BANCORP MTN Bankwesen 99.761,12 0.0 9854.0 105.0 27.Apr.2026 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.765,49 0.0 9873.0 112.0 01.Juni2026 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.773,42 0.0 9807.0 545.0 10.Nov.2032 474.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.780,71 0.0 9956.0 335.0 13.Aug.2028 33.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.784,79 0.0 9972.0 1390.0 15.März2054 570.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 99.786,61 0.0 9821.0 733.0 28.März2033 125.0
GFCFP GECINA SA MTN RegS REITS 99.789,52 0.0 9823.0 660.0 30.Juni2032 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.793,55 0.0 9968.0 312.0 17.Mai2028 13.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 99.795,41 0.0 9741.0 1407.0 01.Apr.2053 512.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 99.801,08 0.0 9873.0 1065.0 15.Jan.2043 600.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 99.815,16 0.0 6558.0 1460.0 01.Juni2050 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.826,64 0.0 9847.0 325.0 15.Nov.2028 395.0
PLD PROLOGIS LP REITS 99.835,57 0.0 6640.0 1508.0 01.März2050 305.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 99.847,08 0.0 9904.0 410.0 20.Juni2029 100.0
FI FISERV INC Technologie 99.853,18 0.0 9932.0 730.0 12.Aug.2034 515.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.855,89 0.0 9926.0 532.0 05.Nov.2030 150.0
VTRS MYLAN INC Consumer Non-Cyclical 99.857,39 0.0 9791.0 273.0 15.Apr.2028 455.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.860,67 0.0 9894.0 775.0 15.Juli2035 518.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.862,79 0.0 9884.0 413.0 15.Jan.2030 575.0
PPL PPL CAPITAL FUNDING INC Elektro- 99.862,82 0.0 9960.0 731.0 01.Sept.2034 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.864,96 0.0 9946.0 396.0 16.Aug.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.865,25 0.0 9873.0 111.0 15.Mai2026 330.0
VGPBB VGP NV RegS Financial Other 99.873,96 0.0 9947.0 454.0 17.Jan.2030 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.877,46 0.0 9819.0 184.0 01.Apr.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.881,93 0.0 9911.0 622.0 24.Jan.2034 507.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 99.888,07 0.0 9869.0 105.0 31.Dez.2079 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.896,31 0.0 9936.0 1369.0 15.Aug.2053 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.906,23 0.0 9820.0 275.0 15.Apr.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.906,38 0.0 9810.0 816.0 15.Mai2036 525.0
EUROF EUROFIMA MTN RegS Supranational 99.909,40 0.0 9990.0 323.0 23.Juni2028 1.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.911,31 0.0 9865.0 695.0 05.Dez.2033 438.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 99.947,64 0.0 9945.0 35.0 28.Juli2025 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.951,80 0.0 9865.0 749.0 15.Dez.2034 500.0
INLIFP IN LI RegS Financial Other 99.960,90 0.0 9909.0 412.0 02.Juli2029 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 99.961,74 0.0 9969.0 695.0 01.März2034 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.962,33 0.0 9975.0 648.0 03.März2033 480.0
NTRCN NUTRIEN LTD Basic Industry 99.965,50 0.0 9801.0 354.0 01.Apr.2029 420.0
KRC KILROY REALTY LP REITS 99.970,24 0.0 9886.0 770.0 15.Jan.2036 625.0
EPR EPR PROPERTIES REITS 99.982,29 0.0 9863.0 198.0 01.Juni2027 450.0
ILMN ILLUMINA INC Consumer Non-Cyclical 99.986,00 0.0 9986.0 141.0 09.Sept.2026 465.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.995,08 0.0 9900.0 1131.0 15.Jan.2044 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 99.997,71 0.0 9918.0 400.0 09.Mai2029 88.0
ORAFP ORANGE SA Kommunikation 100.001,09 0.0 9934.0 1143.0 06.Feb.2044 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.001,19 0.0 9937.0 719.0 29.Jan.2034 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.001,20 0.0 9812.0 740.0 01.Nov.2034 490.0
COR CENCORA INC Consumer Non-Cyclical 100.008,75 0.0 9952.0 761.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.018,73 0.0 9948.0 223.0 03.Aug.2027 424.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 99.191,40 0.0 5774.0 3102.0 02.Nov.2086 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 99.445,38 0.0 8101.0 1643.0 26.Mai2047 210.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 98.982,59 0.0 9898.0 345.0 13.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 99.121,13 0.0 9878.0 407.0 16.Mai2029 38.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 99.172,55 0.0 4914.0 1728.0 16.Juni2051 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 99.303,39 0.0 9918.0 355.0 25.Okt.2028 28.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 99.313,36 0.0 9897.0 407.0 14.Mai2029 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 99.471,36 0.0 9932.0 469.0 18.Jan.2030 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 99.565,67 0.0 4964.0 2401.0 23.Nov.2051 40.0
OTTAWA OTTAWA (CITY OF) Local Authority 99.634,59 0.0 4921.0 1719.0 11.Mai2051 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.841,81 0.0 9604.0 1430.0 01.Juni2063 600.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 97.855,72 0.0 9741.0 446.0 07.Nov.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.863,58 0.0 9776.0 474.0 09.Feb.2030 88.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.866,95 0.0 9698.0 252.0 15.Dez.2027 340.0
AMGN AMGEN INC Consumer Non-Cyclical 97.870,51 0.0 9752.0 395.0 18.Aug.2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.886,22 0.0 9783.0 1392.0 15.März2053 545.0
PLD PROLOGIS LP REITS 97.894,95 0.0 9785.0 316.0 15.Sept.2028 388.0
UPS UNITED PARCEL SERVICE INC Transport 97.899,98 0.0 9685.0 245.0 15.Nov.2027 305.0
HANRUE HANNOVER RUECK SE RegS Versicherung 97.909,45 0.0 9737.0 415.0 09.Okt.2039 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.918,52 0.0 9684.0 495.0 03.Juni2030 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.923,81 0.0 9617.0 439.0 15.Apr.2030 410.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.925,70 0.0 6510.0 1885.0 01.Sept.2119 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.933,12 0.0 6427.0 1501.0 15.Mai2050 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.936,54 0.0 9655.0 281.0 15.Apr.2028 325.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.949,42 0.0 9766.0 311.0 21.Aug.2028 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.949,82 0.0 9617.0 589.0 15.Apr.2032 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.970,95 0.0 9734.0 640.0 01.Feb.2033 475.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 97.971,01 0.0 9764.0 438.0 20.Sept.2029 63.0
AAPL APPLE INC Technologie 97.971,31 0.0 9767.0 132.0 04.Aug.2026 245.0
CB CHUBB INA HOLDINGS LLC Versicherung 97.991,73 0.0 9684.0 585.0 15.Juni2031 140.0
BA BOEING CO Produktionsmittel 97.992,65 0.0 9772.0 86.0 04.Feb.2026 220.0
DGFP VINCI SA MTN RegS Transport 98.009,13 0.0 9801.0 365.0 27.Nov.2028 0.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.014,50 0.0 9795.0 1415.0 15.März2054 545.0
MMM 3M CO MTN Produktionsmittel 98.016,76 0.0 9672.0 579.0 02.Juni2031 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.020,65 0.0 9645.0 363.0 18.Apr.2029 375.0
SRE SEMPRA (30NC10) Erdgas 98.033,01 0.0 9589.0 700.0 01.Apr.2055 655.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.041,48 0.0 9620.0 437.0 01.Apr.2030 395.0
AVGO BROADCOM INC Technologie 98.042,18 0.0 9761.0 581.0 15.Feb.2032 455.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.045,15 0.0 9788.0 181.0 02.März2027 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.057,00 0.0 9753.0 217.0 26.Juli2027 355.0
T AT&T INC Kommunikation 98.074,05 0.0 9781.0 1033.0 01.Sept.2040 535.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 98.080,89 0.0 9779.0 460.0 17.Jan.2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 98.096,08 0.0 9805.0 362.0 19.Nov.2028 13.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.097,20 0.0 9782.0 82.0 22.Jan.2026 175.0
AMGN AMGEN INC Consumer Non-Cyclical 98.115,16 0.0 9690.0 241.0 02.Nov.2027 320.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 98.116,81 0.0 9779.0 412.0 03.Juni2029 38.0
ETR ENTERGY CORPORATION Elektro- 98.121,92 0.0 9811.0 48.0 15.Sept.2025 90.0
D DOMINION ENERGY INC Elektro- 98.145,65 0.0 9811.0 186.0 15.März2027 360.0
PLD PROLOGIS LP REITS 98.168,12 0.0 9729.0 251.0 15.Dez.2027 338.0
MSFT MICROSOFT CORPORATION Technologie 98.174,91 0.0 6543.0 1834.0 17.März2062 304.0
COP CONOCOPHILLIPS CO Energie 98.176,85 0.0 9812.0 1401.0 15.März2054 555.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 98.178,81 0.0 9749.0 348.0 15.Jan.2029 388.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 98.179,18 0.0 9504.0 898.0 31.März2036 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.187,72 0.0 9815.0 183.0 15.März2027 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.189,61 0.0 9719.0 157.0 15.Nov.2026 290.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 98.211,32 0.0 9815.0 366.0 02.Dez.2028 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.242,98 0.0 9739.0 490.0 24.Apr.2030 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.243,59 0.0 9824.0 392.0 11.März2029 25.0
LUV SOUTHWEST AIRLINES CO Transport 98.245,57 0.0 9721.0 157.0 15.Nov.2026 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.245,60 0.0 9801.0 457.0 03.Dez.2029 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.251,67 0.0 9762.0 634.0 01.Feb.2034 471.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.253,23 0.0 9761.0 119.0 15.Juni2026 245.0
DELL DELL INTERNATIONAL LLC Technologie 98.255,47 0.0 9768.0 431.0 01.Feb.2030 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.268,47 0.0 9671.0 363.0 15.Apr.2029 365.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.272,59 0.0 9826.0 389.0 15.März2029 75.0
FDX FEDEX CORP 144A Transport 98.291,37 0.0 9786.0 403.0 04.Mai2029 45.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 98.296,74 0.0 9828.0 477.0 15.März2030 150.0
MCY MERCURY GENERAL CORPORATION Versicherung 98.299,70 0.0 9825.0 182.0 15.März2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 98.300,23 0.0 9734.0 1402.0 15.Jan.2054 540.0
GPN GLOBAL PAYMENTS INC Technologie 98.307,64 0.0 9775.0 1305.0 15.Aug.2052 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.307,83 0.0 9761.0 421.0 28.Juli2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.310,96 0.0 9791.0 392.0 22.März2029 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.311,71 0.0 9771.0 120.0 15.Juni2026 230.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 98.313,32 0.0 9797.0 354.0 08.Nov.2028 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 98.322,05 0.0 9781.0 432.0 05.Sept.2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 98.344,29 0.0 9727.0 147.0 06.Okt.2026 238.0
RPM RPM INTERNATIONAL INC Basic Industry 98.350,62 0.0 9831.0 183.0 15.März2027 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 98.355,36 0.0 9819.0 735.0 12.Feb.2033 163.0
PLD PROLOGIS LP REITS 98.368,34 0.0 9832.0 315.0 15.Sept.2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.370,07 0.0 9786.0 305.0 01.Aug.2028 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.372,31 0.0 9831.0 1504.0 15.Sept.2062 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.386,52 0.0 9807.0 310.0 20.Aug.2028 390.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.394,79 0.0 9750.0 208.0 22.Juni2027 370.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 98.396,87 0.0 9822.0 374.0 20.Jan.2029 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.409,41 0.0 9710.0 146.0 27.Sept.2026 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 98.410,26 0.0 9776.0 387.0 01.Feb.2031 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.413,27 0.0 9733.0 197.0 05.Mai2027 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.432,46 0.0 9795.0 59.0 24.Okt.2026 120.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.470,96 0.0 9832.0 92.0 01.März2026 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.480,72 0.0 9800.0 178.0 27.Jan.2027 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.488,68 0.0 9842.0 440.0 05.Sept.2029 13.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.496,07 0.0 9842.0 40.0 15.Aug.2025 80.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 98.496,67 0.0 9600.0 1373.0 03.Apr.2054 542.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.497,99 0.0 9769.0 106.0 24.Apr.2026 200.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 98.512,70 0.0 9826.0 455.0 28.Nov.2029 75.0
DOV DOVER CORP Produktionsmittel 98.513,83 0.0 9825.0 1049.0 01.März2041 538.0
EQR ERP OPERATING LP REITS 98.518,42 0.0 9743.0 153.0 01.Nov.2026 285.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 98.518,72 0.0 9664.0 729.0 13.Apr.2033 185.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.520,25 0.0 9657.0 357.0 06.Apr.2029 430.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.531,49 0.0 9843.0 354.0 11.März2029 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.544,23 0.0 9841.0 374.0 18.Jan.2029 75.0
CUBE CUBESMART LP REITS 98.544,33 0.0 9813.0 348.0 15.Feb.2029 438.0
WMG WMG ACQUISITION CORP RegS Kommunikation 98.546,16 0.0 9832.0 566.0 15.Aug.2031 225.0
BASGR BASF SE RegS Basic Industry 98.556,15 0.0 9855.0 567.0 17.März2031 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.562,93 0.0 9735.0 589.0 30.Juli2031 175.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 98.564,97 0.0 9852.0 139.0 15.Sept.2026 370.0
MAS MASCO CORP Produktionsmittel 98.567,86 0.0 9736.0 243.0 15.Nov.2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.576,07 0.0 9806.0 1411.0 15.Aug.2054 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.607,64 0.0 9803.0 52.0 01.Okt.2025 123.0
DVN DEVON ENERGY CORPORATION Energie 98.612,50 0.0 9781.0 326.0 15.Jan.2030 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.625,92 0.0 9778.0 773.0 05.Nov.2033 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.635,17 0.0 9858.0 35.0 28.Juli2025 38.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.642,79 0.0 9858.0 1390.0 15.März2053 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.649,34 0.0 9717.0 187.0 22.März2027 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 98.651,75 0.0 9850.0 340.0 01.Sept.2028 25.0
K KELLANOVA Consumer Non-Cyclical 98.654,55 0.0 9820.0 407.0 20.Mai2029 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.667,26 0.0 9831.0 628.0 25.Jan.2032 225.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 98.680,14 0.0 9862.0 348.0 28.Sept.2028 13.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.683,61 0.0 6558.0 1511.0 24.Feb.2050 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.690,26 0.0 9709.0 655.0 15.Mai2033 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.700,66 0.0 6471.0 1600.0 15.Mai2055 315.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 98.713,03 0.0 9866.0 382.0 26.Feb.2030 78.0
SANFP SANOFI SA Consumer Non-Cyclical 98.714,90 0.0 9781.0 295.0 19.Juni2028 363.0
PWR QUANTA SERVICES INC. Industrial Other 98.722,57 0.0 9814.0 725.0 09.Aug.2034 525.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 98.733,96 0.0 9775.0 487.0 23.Apr.2030 100.0
ALVGR ALLIANZ SE RegS Versicherung 98.740,98 0.0 9806.0 433.0 25.Sept.2049 130.0
MAA MID-AMERICA APARTMENTS LP REITS 98.743,61 0.0 9869.0 711.0 15.März2034 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 98.746,06 0.0 9871.0 386.0 01.März2029 75.0
V VISA INC Technologie 98.763,75 0.0 9479.0 832.0 14.Dez.2035 415.0
AVGO BROADCOM INC Technologie 98.767,99 0.0 9836.0 434.0 15.Feb.2030 435.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.768,91 0.0 9642.0 1346.0 15.Apr.2053 550.0
PLD PROLOGIS LP REITS 98.772,42 0.0 9795.0 639.0 15.Jan.2033 463.0
FE FIRSTENERGY CORPORATION Elektro- 98.785,16 0.0 9809.0 212.0 15.Juli2027 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.797,18 0.0 9733.0 806.0 11.Mai2035 413.0
OKE ONEOK INC Energie 98.804,26 0.0 9878.0 48.0 15.Sept.2025 220.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.824,35 0.0 9728.0 1072.0 15.Juni2043 590.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.828,48 0.0 9836.0 129.0 01.Aug.2026 350.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.829,14 0.0 9832.0 80.0 15.Jan.2026 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.833,94 0.0 9866.0 802.0 20.Feb.2034 213.0
FTSCN FORTISBC ENERGY INC Erdgas 98.846,18 0.0 4911.0 1684.0 13.Juli2050 254.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.851,64 0.0 9860.0 738.0 01.Sept.2034 505.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 98.856,27 0.0 9868.0 329.0 21.Juli2028 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 98.869,93 0.0 9827.0 413.0 22.Juni2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.874,58 0.0 9795.0 103.0 13.Apr.2026 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.878,34 0.0 9570.0 1302.0 01.Okt.2054 590.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 98.887,53 0.0 9866.0 370.0 11.Jan.2029 113.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.888,12 0.0 9795.0 498.0 11.Juni2030 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 98.908,21 0.0 9880.0 32.0 15.Juli2025 63.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.920,03 0.0 9816.0 426.0 15.Jan.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.926,14 0.0 9685.0 614.0 01.Okt.2032 445.0
KLAC KLA CORP Technologie 98.927,72 0.0 9830.0 708.0 01.Feb.2034 470.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.931,01 0.0 9788.0 202.0 02.Juni2027 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 97.845,48 0.0 9677.0 679.0 29.Juni2032 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.214,01 0.0 9800.0 394.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 98.406,48 0.0 9786.0 1053.0 14.Jan.2038 288.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 98.664,01 0.0 9737.0 758.0 30.Juli2033 188.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 98.701,14 0.0 9870.0 354.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 98.760,09 0.0 9876.0 349.0 28.Sept.2028 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.804,61 0.0 4928.0 2415.0 01.Dez.2051 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 98.834,11 0.0 9883.0 345.0 15.Sept.2028 1.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 97.685,36 0.0 9267.0 648.0 01.Okt.2044 350.0
BPCEGP BPCE SA RegS Bankwesen 96.749,10 0.0 9663.0 470.0 15.Jan.2030 63.0
KVUE KENVUE INC Consumer Non-Cyclical 96.754,63 0.0 9420.0 1550.0 22.März2063 520.0
ENIIM ENI SPA MTN RegS Energie 96.759,88 0.0 9666.0 473.0 23.Jan.2030 63.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 96.771,46 0.0 9555.0 484.0 26.Apr.2030 125.0
DVN DEVON ENERGY CORPORATION Energie 96.776,25 0.0 9672.0 735.0 15.Sept.2034 520.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.780,98 0.0 9417.0 1096.0 01.Apr.2044 560.0
CSX CSX CORP Transport 96.782,27 0.0 9537.0 633.0 15.Nov.2032 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.792,12 0.0 9584.0 604.0 01.Juli2032 440.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 96.804,09 0.0 9610.0 507.0 25.Juli2031 100.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.838,64 0.0 9563.0 246.0 15.Nov.2027 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.851,14 0.0 9641.0 120.0 15.Juni2026 170.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 96.860,11 0.0 9662.0 445.0 06.Okt.2029 50.0
BEVLUX BEVCO LUX SARL RegS Financial Other 96.861,42 0.0 9668.0 466.0 16.Jan.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 96.862,75 0.0 9659.0 448.0 23.Okt.2029 63.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.874,70 0.0 9550.0 449.0 15.Mai2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.877,52 0.0 9679.0 475.0 03.Feb.2030 66.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.880,68 0.0 6415.0 1289.0 22.Juli2044 405.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.891,96 0.0 9675.0 186.0 01.März2027 290.0
ANNGR VONOVIA SE MTN RegS Financial Other 96.905,26 0.0 9663.0 438.0 14.Sept.2029 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.907,03 0.0 9547.0 248.0 01.Dez.2077 480.0
EXC EXELON CORPORATION Elektro- 96.908,25 0.0 9685.0 1364.0 15.März2053 560.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.920,84 0.0 9633.0 604.0 05.Aug.2032 487.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.927,97 0.0 9685.0 90.0 15.Feb.2026 88.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 96.934,91 0.0 6335.0 1548.0 01.Okt.2050 272.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.941,80 0.0 9688.0 1393.0 15.März2053 540.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.954,79 0.0 9668.0 226.0 15.Aug.2027 295.0
KD KYNDRYL HOLDINGS INC Technologie 96.955,65 0.0 9608.0 151.0 15.Okt.2026 205.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 96.969,33 0.0 9650.0 117.0 01.Juni2026 155.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.989,72 0.0 9694.0 93.0 02.März2026 105.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 96.990,53 0.0 9613.0 252.0 15.Nov.2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.003,18 0.0 9694.0 143.0 09.Sept.2026 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.016,68 0.0 9657.0 630.0 18.Nov.2031 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 97.018,62 0.0 9675.0 441.0 22.Sept.2029 50.0
CF CF INDUSTRIES INC Basic Industry 97.023,53 0.0 9697.0 712.0 15.März2034 515.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.024,81 0.0 9677.0 132.0 30.Juli2026 185.0
KIM KIMCO REALTY OP LLC REITS 97.027,51 0.0 9641.0 643.0 01.Feb.2033 460.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 97.031,57 0.0 11679.0 848.0 13.Mai2036 488.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 97.034,71 0.0 9685.0 455.0 14.Nov.2029 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.039,01 0.0 9503.0 1308.0 01.Mai2050 525.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 97.045,97 0.0 9639.0 100.0 01.Apr.2026 140.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 97.087,91 0.0 9680.0 436.0 06.Sept.2029 50.0
KVUE KENVUE INC Consumer Non-Cyclical 97.125,10 0.0 9464.0 1396.0 22.März2053 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.133,21 0.0 9550.0 361.0 01.Apr.2029 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.151,37 0.0 9664.0 1054.0 15.Aug.2041 540.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 97.168,31 0.0 9649.0 498.0 19.Mai2030 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 97.175,33 0.0 9629.0 605.0 17.Sept.2031 163.0
PARA PARAMOUNT GLOBAL Kommunikation 97.179,91 0.0 9592.0 371.0 01.Juni2029 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.182,50 0.0 9543.0 440.0 01.Apr.2030 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.187,29 0.0 9699.0 137.0 15.Aug.2026 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.190,73 0.0 9618.0 768.0 19.Sept.2033 188.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 97.208,18 0.0 9640.0 383.0 01.Juli2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.209,03 0.0 9641.0 708.0 15.Jan.2034 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.218,93 0.0 9456.0 1102.0 21.Mai2039 295.0
UPS UNITED PARCEL SERVICE INC Transport 97.228,28 0.0 9667.0 711.0 15.Nov.2032 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.231,81 0.0 9694.0 458.0 08.Feb.2030 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.241,29 0.0 9569.0 840.0 15.Mai2036 450.0
KO COCA-COLA CO Consumer Non-Cyclical 97.243,08 0.0 9724.0 394.0 15.März2029 13.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.260,19 0.0 9592.0 368.0 01.Mai2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 97.262,42 0.0 9722.0 571.0 08.März2031 125.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.271,86 0.0 9673.0 117.0 01.Juni2026 180.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 97.275,68 0.0 9619.0 1222.0 01.Juli2045 502.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.278,83 0.0 9719.0 475.0 13.Feb.2030 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.281,18 0.0 9450.0 1187.0 01.Apr.2049 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.286,52 0.0 9555.0 1040.0 15.Nov.2040 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.292,48 0.0 9714.0 78.0 06.Jan.2026 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.299,26 0.0 9726.0 189.0 15.März2027 320.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.302,49 0.0 9701.0 225.0 15.Aug.2027 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 97.312,21 0.0 9705.0 441.0 24.Sept.2029 50.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.314,38 0.0 9698.0 268.0 15.Feb.2028 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.315,38 0.0 9554.0 1139.0 15.Nov.2043 515.0
WMT WALMART INC Zyklische Konsumgüter 97.326,86 0.0 6358.0 1606.0 22.Sept.2051 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.332,92 0.0 9662.0 1398.0 01.Aug.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.348,11 0.0 9702.0 273.0 15.Feb.2028 350.0
D DOMINION ENERGY INC Elektro- 97.370,43 0.0 9675.0 104.0 15.Apr.2026 145.0
TSN TYSON FOODS INC Consumer Non-Cyclical 97.374,85 0.0 9691.0 731.0 15.Aug.2034 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 97.390,06 0.0 9717.0 455.0 21.Nov.2029 63.0
AEE AMEREN ILLINOIS COMPANY Elektro- 97.399,78 0.0 6418.0 1553.0 15.Juni2051 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.410,56 0.0 9564.0 1401.0 15.Mai2053 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.430,30 0.0 9739.0 583.0 16.März2032 474.0
UNP UNION PACIFIC CORPORATION Transport 97.436,34 0.0 9725.0 356.0 01.März2029 370.0
ORCL ORACLE CORPORATION Technologie 97.446,74 0.0 9646.0 1015.0 15.Juli2040 538.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.459,63 0.0 9580.0 1377.0 01.Dez.2054 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.460,09 0.0 9706.0 266.0 07.Feb.2028 340.0
IDA IDAHO POWER COMPANY MTN Elektro- 97.491,60 0.0 9743.0 1382.0 15.März2053 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.517,74 0.0 9751.0 390.0 09.März2029 38.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 97.525,16 0.0 9733.0 726.0 06.Sept.2034 545.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 97.529,73 0.0 9678.0 776.0 30.Juli2035 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.530,07 0.0 9733.0 81.0 15.Jan.2026 113.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.535,27 0.0 9729.0 80.0 12.Jan.2027 134.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.542,44 0.0 9749.0 804.0 15.Sept.2035 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.545,74 0.0 10089.0 744.0 31.Jan.2035 540.0
EXC EXELON CORPORATION Elektro- 97.555,33 0.0 9626.0 773.0 15.Juni2035 495.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 97.556,22 0.0 9749.0 346.0 21.Sept.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.574,95 0.0 9601.0 660.0 29.Juni2032 200.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 97.577,41 0.0 9703.0 434.0 17.Sept.2029 100.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.584,62 0.0 9737.0 136.0 15.Aug.2026 230.0
JPM JPMORGAN CHASE & CO Bankwesen 97.586,14 0.0 9704.0 267.0 23.Jan.2029 351.0
DUK DUKE ENERGY OHIO INC Elektro- 97.586,99 0.0 9753.0 1397.0 15.März2054 555.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 97.599,19 0.0 9675.0 491.0 28.Apr.2030 88.0
ARRFP APRR SA MTN RegS Transport 97.602,06 0.0 9758.0 378.0 18.Jan.2029 13.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 97.609,49 0.0 9684.0 405.0 28.Mai2029 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 97.622,83 0.0 9717.0 717.0 08.Dez.2032 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 97.633,04 0.0 9756.0 375.0 12.Jan.2029 38.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.646,96 0.0 9741.0 71.0 10.Dez.2025 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 97.659,65 0.0 9766.0 358.0 02.Nov.2028 0.0
PARA PARAMOUNT GLOBAL Kommunikation 97.671,86 0.0 9578.0 638.0 15.Mai2033 550.0
VNT VONTIER CORP Produktionsmittel 97.672,28 0.0 9683.0 100.0 01.Apr.2026 180.0
T AT&T INC Kommunikation 97.672,33 0.0 9739.0 1426.0 01.März2057 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.690,06 0.0 9698.0 104.0 15.Apr.2026 165.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 97.698,55 0.0 9573.0 271.0 20.März2028 395.0
AEE UNION ELECTRIC CO Elektro- 97.704,02 0.0 9693.0 209.0 15.Juni2027 295.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 97.707,04 0.0 9764.0 476.0 03.Feb.2030 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 97.709,17 0.0 9664.0 671.0 03.Mai2032 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 97.718,62 0.0 9547.0 792.0 29.März2034 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.719,25 0.0 9750.0 81.0 15.Jan.2026 125.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 97.737,48 0.0 9746.0 631.0 01.März2033 550.0
INTNED ING GROEP NV MTN RegS Bankwesen 97.783,70 0.0 9750.0 449.0 29.Nov.2030 88.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 97.787,46 0.0 9606.0 361.0 01.Mai2029 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 97.788,31 0.0 9754.0 459.0 15.Dez.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.794,10 0.0 9735.0 350.0 08.Feb.2029 388.0
ITC ITC HOLDINGS CORP Elektro- 97.796,86 0.0 9664.0 245.0 15.Nov.2027 335.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.817,38 0.0 9691.0 117.0 30.Juni2051 413.0
O REALTY INCOME CORPORATION REITS 97.822,86 0.0 9711.0 384.0 15.Juli2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.832,25 0.0 9657.0 586.0 02.Juli2031 163.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 97.837,22 0.0 9755.0 687.0 01.März2034 575.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 96.936,60 0.0 9684.0 425.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 96.939,84 0.0 9693.0 412.0 21.Mai2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 96.945,52 0.0 9685.0 427.0 18.Juli2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 97.007,08 0.0 9685.0 454.0 07.Nov.2029 41.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 97.086,93 0.0 9708.0 407.0 30.Apr.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.338,30 0.0 9714.0 420.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 97.529,12 0.0 9587.0 821.0 05.Mai2034 175.0
BAYERN BAYERN FREISTAAT Local Authority 97.535,37 0.0 9753.0 409.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 97.602,73 0.0 9756.0 409.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 97.669,10 0.0 9767.0 384.0 06.Feb.2029 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 97.696,07 0.0 9644.0 667.0 17.Mai2032 138.0
NYC NEW YORK N Y Local Authority 97.034,76 0.0 9680.0 762.0 01.Sept.2037 461.0
ETN EATON CORPORATION Produktionsmittel 95.679,08 0.0 9563.0 664.0 15.März2033 415.0
ANNGR VONOVIA SE RegS Financial Other 95.694,10 0.0 9552.0 462.0 14.Dez.2029 63.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.710,38 0.0 9513.0 1362.0 12.Feb.2054 562.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 95.720,88 0.0 9569.0 658.0 11.März2032 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.741,52 0.0 9561.0 136.0 12.Aug.2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.750,51 0.0 9465.0 613.0 07.Juni2032 390.0
SAFFP SAFRAN SA RegS Produktionsmittel 95.760,33 0.0 9576.0 579.0 17.März2031 75.0
VOD VODAFONE GROUP PLC Kommunikation 95.768,58 0.0 9516.0 1340.0 10.Feb.2053 563.0
LIFP KLEPIERRE SA MTN RegS REITS 95.774,36 0.0 9531.0 715.0 13.Dez.2032 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 95.780,81 0.0 9576.0 485.0 09.März2030 63.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.788,49 0.0 9437.0 368.0 15.Mai2029 413.0
PSX PHILLIPS 66 CO Energie 95.802,18 0.0 9433.0 1345.0 15.Juni2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.849,66 0.0 9553.0 176.0 11.Jan.2027 170.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 95.853,33 0.0 9553.0 875.0 23.Jan.2035 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 95.856,97 0.0 9572.0 470.0 17.Jan.2030 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.869,49 0.0 9499.0 1103.0 15.Jan.2042 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.885,64 0.0 9513.0 212.0 15.Juni2027 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.890,17 0.0 9547.0 602.0 09.Juni2031 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.898,47 0.0 9525.0 489.0 06.Apr.2030 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 95.907,45 0.0 9591.0 462.0 17.Nov.2029 0.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.921,34 0.0 9539.0 157.0 02.Nov.2026 140.0
EQR ERP OPERATING LP REITS 95.938,17 0.0 9589.0 751.0 15.Sept.2034 465.0
FITB FIFTH THIRD BANCORP Bankwesen 95.968,36 0.0 9423.0 570.0 25.Apr.2033 434.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 95.971,71 0.0 9568.0 640.0 18.Jan.2032 163.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.975,84 0.0 9527.0 1386.0 01.Feb.2053 530.0
STT STATE STREET CORP Bankwesen 95.986,02 0.0 9573.0 184.0 07.Feb.2028 220.0
BCIMCR BCI QUADREAL REALTY Financial Other 96.013,13 0.0 6383.0 503.0 24.Juli2030 175.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 96.013,60 0.0 9340.0 1093.0 01.Apr.2044 560.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.035,34 0.0 9600.0 235.0 15.Sept.2027 295.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 96.041,39 0.0 9422.0 451.0 15.Apr.2031 425.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 96.077,16 0.0 9605.0 752.0 17.Sept.2034 465.0
KEY KEYCORP MTN Bankwesen 96.096,33 0.0 9508.0 195.0 06.Apr.2027 225.0
ELV ELEVANCE HEALTH INC Versicherung 96.096,52 0.0 9468.0 598.0 15.Mai2032 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.105,01 0.0 9553.0 216.0 01.Juli2027 265.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.128,91 0.0 9588.0 182.0 04.Feb.2027 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.135,48 0.0 9557.0 152.0 13.Okt.2026 130.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.159,33 0.0 9566.0 392.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 96.180,09 0.0 9604.0 441.0 14.Sept.2029 25.0
AGSBB AGEAS SA RegS Versicherung 96.181,17 0.0 9554.0 576.0 24.Nov.2051 188.0
UPS UNITED PARCEL SERVICE INC Transport 96.187,99 0.0 9615.0 363.0 15.März2029 340.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 96.189,70 0.0 9593.0 438.0 08.Sept.2029 45.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.224,95 0.0 9572.0 509.0 20.Juni2030 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.237,18 0.0 9600.0 437.0 06.Sept.2029 40.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 96.249,39 0.0 9379.0 1340.0 11.Okt.2054 560.0
PSX PHILLIPS 66 Energie 96.270,27 0.0 9467.0 744.0 15.Nov.2034 465.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.293,73 0.0 9507.0 490.0 24.Mai2030 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 96.298,60 0.0 9582.0 435.0 17.Sept.2029 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 96.301,65 0.0 9545.0 590.0 05.Juni2031 100.0
ALLE ALLEGION PLC Produktionsmittel 96.302,77 0.0 9467.0 403.0 01.Okt.2029 350.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.318,09 0.0 9589.0 442.0 12.Okt.2029 90.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.330,68 0.0 9608.0 1062.0 01.März2041 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.337,05 0.0 9568.0 468.0 15.Juli2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.338,51 0.0 9419.0 1312.0 15.Apr.2049 501.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.342,63 0.0 7595.0 1352.0 01.Dez.2047 375.0
SO SOUTHERN COMPANY (THE) Elektro- 96.350,05 0.0 9492.0 448.0 30.Apr.2030 370.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.352,24 0.0 9485.0 445.0 15.Mai2031 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 96.355,30 0.0 9469.0 1177.0 17.Mai2044 490.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 96.380,93 0.0 9550.0 689.0 05.Aug.2032 130.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 96.384,73 0.0 9631.0 439.0 03.Sept.2029 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.389,16 0.0 9590.0 1467.0 14.Aug.2054 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.390,91 0.0 9614.0 181.0 01.Feb.2027 190.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 96.410,69 0.0 9587.0 530.0 08.Okt.2030 113.0
MET METLIFE INC Versicherung 96.426,32 0.0 9549.0 1412.0 15.Jan.2054 525.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 96.432,18 0.0 9471.0 728.0 31.März2033 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.442,79 0.0 9612.0 123.0 24.Juni2026 135.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.444,53 0.0 9642.0 190.0 15.März2027 250.0
CMA COMERICA INCORPORATED Bankwesen 96.457,39 0.0 9592.0 348.0 01.Feb.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 96.459,53 0.0 9478.0 1043.0 15.Nov.2040 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.464,82 0.0 9646.0 367.0 19.März2029 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.482,92 0.0 9639.0 874.0 06.März2035 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.486,45 0.0 9622.0 441.0 23.Sept.2029 50.0
O REALTY INCOME CORPORATION REITS 96.493,60 0.0 9622.0 1421.0 01.Sept.2054 538.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.499,05 0.0 9636.0 440.0 09.Sept.2029 25.0
KMI KINDER MORGAN INC Energie 96.505,61 0.0 9484.0 1149.0 01.Juni2045 555.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.511,03 0.0 9513.0 449.0 15.Mai2030 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.533,51 0.0 9404.0 1348.0 01.Apr.2053 535.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 96.545,02 0.0 9403.0 1238.0 01.Okt.2048 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.554,26 0.0 9655.0 813.0 18.März2034 200.0
MCO MOODYS CORPORATION Technologie 96.562,92 0.0 9608.0 618.0 08.Aug.2032 425.0
V VISA INC Technologie 96.564,88 0.0 9653.0 234.0 15.Sept.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.570,63 0.0 9625.0 119.0 09.Juni2026 115.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 96.596,02 0.0 9486.0 590.0 15.Apr.2032 405.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.596,79 0.0 9524.0 195.0 13.Apr.2027 313.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 96.600,35 0.0 9508.0 824.0 31.Mai2034 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.600,48 0.0 9611.0 687.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.602,43 0.0 9628.0 181.0 04.Feb.2028 255.0
FDX FEDEX CORP RegS Transport 96.612,79 0.0 9636.0 603.0 05.Aug.2031 130.0
CVX CHEVRON USA INC Energie 96.621,27 0.0 9523.0 409.0 15.Okt.2029 325.0
KLAC KLA CORP Technologie 96.642,17 0.0 9571.0 1571.0 15.Juli2062 525.0
SRE SEMPRA Erdgas 96.645,54 0.0 9619.0 264.0 01.Feb.2028 340.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.682,52 0.0 9633.0 545.0 18.Jan.2031 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 96.683,99 0.0 9553.0 579.0 08.Mai2031 123.0
CCI CROWN CASTLE INC Kommunikation 96.699,77 0.0 9667.0 190.0 15.März2027 290.0
ANNGR VONOVIA SE RegS Financial Other 96.715,19 0.0 9596.0 508.0 09.Juli2030 100.0
DINO HF SINCLAIR CORP Energie 96.738,01 0.0 9464.0 469.0 01.Okt.2030 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 95.670,05 0.0 9567.0 448.0 01.Okt.2029 1.0
NRWBK NRW BANK Local Authority 95.733,06 0.0 9572.0 481.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 95.829,91 0.0 9581.0 477.0 18.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 95.897,85 0.0 9589.0 444.0 14.Sept.2029 1.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 95.926,72 0.0 9590.0 477.0 18.Jan.2030 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 95.968,36 0.0 6324.0 8.0 16.Apr.2025 275.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 95.987,66 0.0 9546.0 497.0 30.Apr.2030 55.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 96.051,11 0.0 6403.0 1537.0 02.Nov.2040 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 96.109,50 0.0 9487.0 751.0 19.Apr.2033 125.0
LANDER LAENDER NO 57 RegS Local Authority 96.188,62 0.0 9619.0 447.0 25.Sept.2029 0.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 96.191,92 0.0 9611.0 745.0 28.Feb.2033 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 96.264,01 0.0 9490.0 660.0 21.Apr.2032 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.348,50 0.0 9544.0 678.0 19.Mai2032 100.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 96.370,62 0.0 9630.0 445.0 23.Sept.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 96.534,24 0.0 9599.0 1835.0 15.Jan.2053 290.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 96.677,12 0.0 9526.0 656.0 06.Apr.2032 138.0
CAS CALIFORNIA ST Local Authority 96.575,30 0.0 9515.0 369.0 01.Apr.2029 305.0
FNMA3243 FNMA 20YR Agency Fixed Rate 96.002,76 0.0 9523.0 417.0 01.Jan.2038 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 95.511,07 0.0 9334.0 605.0 15.Juni2043 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 94.584,80 0.0 9453.0 830.0 06.März2034 138.0
HCA HCA INC Consumer Non-Cyclical 94.587,98 0.0 9325.0 965.0 15.Juni2039 513.0
EQH PINE STREET TRUST II 144A Versicherung 94.588,00 0.0 9406.0 1254.0 15.Feb.2049 557.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.600,37 0.0 9400.0 432.0 15.Jan.2030 340.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.612,37 0.0 9461.0 487.0 19.März2030 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 94.659,18 0.0 9301.0 817.0 15.Juni2034 200.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 94.659,83 0.0 9424.0 269.0 26.Jan.2028 285.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 94.680,95 0.0 9274.0 879.0 01.Juni2035 188.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 94.693,57 0.0 9572.0 441.0 25.Feb.2033 415.0
MS MORGAN STANLEY Bankwesen 94.708,18 0.0 9465.0 473.0 07.Feb.2031 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.754,48 0.0 6264.0 1539.0 15.Jan.2052 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.821,11 0.0 9459.0 715.0 01.März2034 463.0
EQIX EQUINIX INC Technologie 94.822,98 0.0 9315.0 593.0 15.Apr.2032 390.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 94.828,25 0.0 9451.0 510.0 10.Juni2030 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.837,70 0.0 4739.0 2471.0 03.Jan.2051 13.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.850,06 0.0 9307.0 588.0 15.Apr.2032 415.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 94.875,71 0.0 9388.0 675.0 26.Mai2032 113.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.907,22 0.0 9297.0 586.0 25.März2032 400.0
QBRCN VIDEOTRON LTD 144A Kommunikation 94.926,48 0.0 9398.0 348.0 15.Juni2029 363.0
AXASA AXA SA MTN RegS Versicherung 94.927,95 0.0 9426.0 572.0 07.Okt.2041 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.938,81 0.0 9490.0 189.0 15.März2082 380.0
AMGN AMGEN INC Consumer Non-Cyclical 94.952,86 0.0 9474.0 659.0 01.März2033 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.963,87 0.0 9336.0 900.0 15.Mai2035 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 94.966,64 0.0 9423.0 602.0 14.Juli2031 100.0
T AT&T INC Kommunikation 94.968,53 0.0 9261.0 1061.0 19.Mai2038 260.0
STLD STEEL DYNAMICS INC Basic Industry 94.969,80 0.0 9349.0 448.0 15.Apr.2030 345.0
DVN DEVON ENERGY CORP Energie 94.973,96 0.0 9398.0 1024.0 15.Juli2041 560.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 94.984,19 0.0 9413.0 588.0 21.Mai2031 95.0
DIS WALT DISNEY CO Kommunikation 94.994,73 0.0 9459.0 269.0 13.Jan.2028 220.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.023,81 0.0 9353.0 447.0 26.März2030 310.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.027,23 0.0 9342.0 892.0 21.Juli2035 188.0
TEREGA TEREGA SA RegS Erdgas 95.029,90 0.0 9455.0 529.0 17.Sept.2030 88.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 95.031,78 0.0 9416.0 422.0 15.Jan.2040 490.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 95.034,81 0.0 9320.0 603.0 21.Apr.2042 185.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.074,12 0.0 9478.0 559.0 01.März2052 513.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 95.084,84 0.0 9440.0 616.0 17.Okt.2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 95.120,70 0.0 9474.0 501.0 06.Mai2030 40.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 95.135,70 0.0 7355.0 1025.0 25.März2044 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.184,05 0.0 9369.0 846.0 14.Mai2036 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.187,81 0.0 9424.0 1388.0 15.Jan.2054 535.0
MAA MID-AMERICA APARTMENTS LP REITS 95.203,15 0.0 9519.0 146.0 15.Sept.2026 110.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.212,89 0.0 9516.0 992.0 15.März2039 475.0
DOW DOW CHEMICAL CO Basic Industry 95.213,61 0.0 9341.0 1051.0 15.Nov.2041 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 95.231,36 0.0 6245.0 1542.0 01.Mai2050 270.0
EOANGR E.ON SE MTN RegS Elektro- 95.242,81 0.0 9504.0 555.0 18.Dez.2030 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.261,00 0.0 9455.0 426.0 15.Jan.2030 400.0
AEE UNION ELECTRIC CO Elektro- 95.265,75 0.0 9433.0 1404.0 15.Jan.2054 525.0
ICADFP ICADE RegS REITS 95.269,13 0.0 9509.0 468.0 19.Jan.2030 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 95.290,57 0.0 9395.0 667.0 30.Juni2032 171.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 95.293,69 0.0 9336.0 1295.0 15.Mai2052 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.298,09 0.0 9481.0 1603.0 15.Feb.2064 520.0
CDW CDW LLC Technologie 95.298,97 0.0 9432.0 339.0 01.Dez.2028 328.0
VOD VODAFONE GROUP PLC Kommunikation 95.317,48 0.0 9469.0 1476.0 10.Feb.2063 575.0
BASGR BASF SE MTN RegS Basic Industry 95.321,28 0.0 9491.0 720.0 13.Dez.2032 145.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 95.328,54 0.0 9272.0 1414.0 01.Okt.2054 505.0
ET ENERGY TRANSFER LP Energie 95.361,73 0.0 9531.0 768.0 15.März2035 490.0
ALTAFP ALTAREA SCA RegS REITS 95.378,83 0.0 9506.0 459.0 16.Jan.2030 175.0
FOXA FOX CORP Kommunikation 95.401,79 0.0 9384.0 445.0 08.Apr.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.410,41 0.0 9474.0 1236.0 24.Jan.2044 438.0
FANG DIAMONDBACK ENERGY INC Energie 95.414,16 0.0 9436.0 420.0 01.Dez.2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.435,98 0.0 9542.0 145.0 15.Sept.2026 130.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.438,96 0.0 9388.0 401.0 01.Okt.2029 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.441,74 0.0 6335.0 1551.0 15.Aug.2051 295.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.455,88 0.0 9498.0 175.0 15.Jan.2027 270.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 95.471,65 0.0 9475.0 789.0 06.Sept.2033 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 95.525,65 0.0 9487.0 604.0 11.Juli2031 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.558,40 0.0 9552.0 144.0 09.Sept.2026 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.574,50 0.0 9553.0 443.0 15.März2030 380.0
ORIX ORIX CORPORATION Financial Other 95.591,90 0.0 9386.0 596.0 13.Apr.2032 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.593,73 0.0 9485.0 648.0 15.Jan.2033 420.0
MSFT MICROSOFT CORPORATION Technologie 95.596,31 0.0 9392.0 1270.0 03.Nov.2045 445.0
DGFP COFIROUTE SA MTN RegS Transport 95.596,65 0.0 9469.0 586.0 19.Mai2031 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.625,90 0.0 9536.0 1581.0 01.März2064 535.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.635,91 0.0 9496.0 152.0 15.Okt.2026 157.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.636,47 0.0 9550.0 441.0 14.Sept.2029 25.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.642,83 0.0 9319.0 1357.0 01.Apr.2053 525.0
UAL UNITED AIR LINES INC. Transport 95.643,12 0.0 9954.0 40.0 15.Feb.2027 430.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 94.726,14 0.0 9473.0 493.0 14.März2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 94.734,87 0.0 9469.0 506.0 06.Mai2030 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 94.872,70 0.0 9441.0 719.0 15.Nov.2032 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 95.044,45 0.0 9484.0 515.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 95.098,56 0.0 9508.0 476.0 15.Jan.2030 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 95.111,75 0.0 9425.0 776.0 04.Juli2033 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 95.186,06 0.0 9517.0 479.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 95.268,58 0.0 9525.0 476.0 15.Jan.2030 10.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 95.321,45 0.0 9532.0 428.0 18.Juli2029 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 95.643,05 0.0 9560.0 464.0 03.Dez.2029 13.0
FNAS9470 FNMA 30YR Agency Fixed Rate 95.463,09 0.0 9755.0 516.0 01.Apr.2047 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 93.498,33 0.0 5571.0 1832.0 01.Mai2060 250.0
HST HOST HOTELS & RESORTS LP REITS 93.509,00 0.0 9263.0 425.0 15.Dez.2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.512,58 0.0 9347.0 1314.0 16.März2052 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.532,72 0.0 9323.0 1445.0 27.Feb.2053 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.545,37 0.0 9256.0 422.0 15.Nov.2029 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.547,81 0.0 9330.0 643.0 27.Nov.2031 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.554,95 0.0 9297.0 622.0 30.Okt.2031 140.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 93.556,33 0.0 9301.0 621.0 07.Okt.2031 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 93.563,26 0.0 9243.0 563.0 16.Juni2051 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.580,14 0.0 9314.0 625.0 01.Okt.2031 88.0
SWX SOUTHWEST GAS CORP Erdgas 93.635,98 0.0 9359.0 594.0 15.März2032 405.0
GMT GATX CORPORATION Finanzunternehmen 93.676,56 0.0 9362.0 1158.0 15.März2044 520.0
WELL WELLTOWER OP LLC REITS 93.678,50 0.0 9267.0 611.0 15.Juni2032 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.678,99 0.0 9340.0 227.0 01.Aug.2027 210.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.679,91 0.0 9324.0 451.0 02.Dez.2029 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.688,73 0.0 9321.0 1183.0 11.Feb.2043 450.0
KMI KINDER MORGAN INC Energie 93.702,17 0.0 9298.0 1337.0 01.Aug.2052 545.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 93.706,30 0.0 9288.0 1473.0 14.Juli2052 363.0
PLD PROLOGIS LP REITS 93.710,76 0.0 9272.0 422.0 15.Nov.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.716,89 0.0 9274.0 285.0 24.März2028 200.0
BRO BROWN & BROWN INC Versicherung 93.750,93 0.0 9373.0 592.0 17.März2032 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.759,35 0.0 9361.0 563.0 19.Jan.2031 85.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 93.780,84 0.0 9638.0 120.0 30.Sept.2027 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.802,11 0.0 9309.0 505.0 15.Jan.2031 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 93.822,89 0.0 9307.0 614.0 05.Nov.2031 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.825,01 0.0 9308.0 469.0 30.Juni2030 340.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 93.911,36 0.0 9146.0 696.0 15.Okt.2054 545.0
JPM JPMORGAN CHASE & CO Bankwesen 93.912,33 0.0 8353.0 1227.0 22.Feb.2048 426.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 93.914,26 0.0 9265.0 653.0 31.Aug.2081 213.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 93.916,86 0.0 9366.0 728.0 14.Jan.2033 113.0
ENBCN ENBRIDGE INC Energie 93.972,52 0.0 9290.0 419.0 15.Nov.2029 313.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 93.998,37 0.0 9400.0 478.0 19.Jan.2030 0.0
TXN TEXAS INSTRUMENTS INC Technologie 94.006,99 0.0 9394.0 1434.0 14.März2053 500.0
DOV DOVER CORP Produktionsmittel 94.008,16 0.0 9290.0 418.0 04.Nov.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.017,28 0.0 6170.0 1535.0 15.Mai2051 285.0
BACR BARCLAYS PLC RegS Bankwesen 94.031,96 0.0 9301.0 566.0 12.Mai2032 111.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 94.032,91 0.0 6142.0 1516.0 06.Okt.2050 281.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.042,34 0.0 9280.0 455.0 06.Apr.2030 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 94.046,79 0.0 9171.0 1091.0 22.März2042 475.0
T AT&T INC Kommunikation 94.046,82 0.0 9399.0 1099.0 15.März2042 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 94.051,01 0.0 9306.0 283.0 20.März2028 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 94.056,25 0.0 9386.0 458.0 01.März2031 400.0
PSX PHILLIPS 66 CO Energie 94.061,01 0.0 9324.0 427.0 15.Dez.2029 315.0
FMC FMC CORPORATION Basic Industry 94.117,63 0.0 9251.0 404.0 01.Okt.2029 345.0
SO ALABAMA POWER COMPANY Elektro- 94.131,93 0.0 9393.0 624.0 01.Sept.2032 394.0
GLW CORNING INC Technologie 94.139,63 0.0 9226.0 1634.0 15.Nov.2079 545.0
EQIX EQUINIX INC Technologie 94.141,33 0.0 9382.0 223.0 15.Juli2027 180.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 94.167,91 0.0 9217.0 743.0 01.Okt.2034 428.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.188,63 0.0 9390.0 642.0 11.Dez.2031 100.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 94.219,71 0.0 9384.0 861.0 22.Jan.2035 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.265,68 0.0 9393.0 537.0 07.Okt.2030 69.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.291,40 0.0 9385.0 393.0 08.Aug.2029 390.0
AIZ ASSURANT INC Versicherung 94.342,41 0.0 9406.0 439.0 22.Feb.2030 370.0
AAPL APPLE INC Technologie 94.361,38 0.0 9272.0 1219.0 06.Mai2044 445.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.374,41 0.0 9428.0 559.0 02.März2031 182.0
NTRCN NUTRIEN LTD Basic Industry 94.380,51 0.0 9345.0 1169.0 15.Jan.2045 525.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 94.394,81 0.0 9379.0 783.0 27.Nov.2033 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.425,08 0.0 9319.0 619.0 27.Apr.2032 313.0
DOW DOW CHEMICAL CO Basic Industry 94.440,09 0.0 9391.0 1356.0 15.Feb.2054 560.0
UNP UNION PACIFIC CORPORATION Transport 94.445,55 0.0 9274.0 1413.0 15.Mai2053 495.0
HCA HCA INC Consumer Non-Cyclical 94.466,31 0.0 9443.0 366.0 15.März2029 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.484,94 0.0 9007.0 1166.0 30.Okt.2038 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 94.545,67 0.0 9306.0 907.0 20.Mai2035 165.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 93.877,49 0.0 9227.0 902.0 25.März2035 150.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 93.595,51 0.0 9359.0 537.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 93.799,16 0.0 9379.0 534.0 13.Aug.2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 94.219,78 0.0 9362.0 797.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 94.316,51 0.0 9431.0 674.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.317,17 0.0 9431.0 514.0 03.Juni2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 94.375,31 0.0 9432.0 668.0 23.Feb.2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 94.427,38 0.0 9443.0 484.0 11.Feb.2030 1.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.942,45 0.0 9188.0 1424.0 15.Okt.2065 481.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 92.533,74 0.0 9753.0 517.0 01.Dez.2048 450.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 92.372,72 0.0 9117.0 550.0 10.Sept.2041 213.0
MS MORGAN STANLEY Bankwesen 92.376,46 0.0 9131.0 654.0 29.Apr.2033 110.0
STT STATE STREET CORP Bankwesen 92.389,73 0.0 9123.0 419.0 01.Nov.2034 303.0
PFE PFIZER INC Consumer Non-Cyclical 92.394,63 0.0 9135.0 904.0 15.Dez.2036 400.0
ESS ESSEX PORTFOLIO LP REITS 92.398,07 0.0 9186.0 437.0 15.Jan.2030 300.0
TRV TRAVELERS COMPANIES INC Versicherung 92.401,12 0.0 6059.0 1563.0 27.Apr.2050 255.0
OSK OSHKOSH CORP Produktionsmittel 92.444,41 0.0 9229.0 448.0 01.März2030 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 92.447,36 0.0 9174.0 522.0 15.Jan.2032 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.452,10 0.0 9244.0 242.0 15.Sept.2027 105.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.471,62 0.0 6130.0 1555.0 05.Aug.2051 285.0
DIS WALT DISNEY CO Kommunikation 92.520,92 0.0 9022.0 1346.0 23.März2050 470.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 92.521,94 0.0 9070.0 1189.0 01.Nov.2044 475.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 92.534,59 0.0 9230.0 406.0 19.Aug.2029 280.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.550,18 0.0 9252.0 601.0 16.März2032 370.0
RELLN RELX FINANCE BV RegS Technologie 92.569,85 0.0 9255.0 668.0 10.März2032 88.0
DOC HEALTHPEAK OP LLC REITS 92.592,37 0.0 9206.0 437.0 15.Jan.2030 300.0
EOG EOG RESOURCES INC Energie 92.623,77 0.0 9051.0 1318.0 15.Apr.2050 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 92.649,41 0.0 9101.0 1307.0 01.Juni2052 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.650,62 0.0 9235.0 1621.0 27.Feb.2063 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.685,04 0.0 9228.0 632.0 04.Nov.2031 100.0
COFBBB COFINIMMO SA RegS REITS 92.693,06 0.0 9241.0 549.0 02.Dez.2030 88.0
MET METLIFE INC Versicherung 92.695,26 0.0 9181.0 1392.0 15.Juli2052 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.702,72 0.0 9215.0 610.0 01.Aug.2031 80.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.704,30 0.0 9230.0 399.0 01.Aug.2029 300.0
SNX TD SYNNEX CORP Technologie 92.707,03 0.0 9244.0 319.0 09.Aug.2028 238.0
ETR ENTERGY TEXAS INC Elektro- 92.728,77 0.0 9062.0 978.0 30.März2039 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 92.748,11 0.0 9221.0 304.0 28.Mai2028 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.763,89 0.0 9222.0 354.0 07.Jan.2029 272.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.765,39 0.0 9201.0 842.0 15.Jan.2036 427.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 92.776,19 0.0 9208.0 690.0 24.Juni2032 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.847,61 0.0 9224.0 1397.0 06.Feb.2053 510.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 92.879,82 0.0 9157.0 1382.0 15.Juni2052 500.0
AEE UNION ELECTRIC CO Elektro- 92.889,18 0.0 9283.0 1451.0 15.März2055 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 92.895,90 0.0 9156.0 326.0 30.Sept.2028 285.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 92.920,34 0.0 9138.0 1146.0 01.Juni2044 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.923,33 0.0 9131.0 1264.0 25.Mai2048 509.0
PSA PUBLIC STORAGE OPERATING CO REITS 92.923,68 0.0 9264.0 533.0 09.Sept.2030 50.0
PSD PUGET ENERGY INC Elektro- 92.935,92 0.0 9289.0 591.0 15.März2032 422.0
SUI SUN COMMUNITIES OPERATING LP REITS 92.948,76 0.0 9207.0 338.0 01.Nov.2028 230.0
EUROGR EUROGRID GMBH RegS Elektro- 92.949,57 0.0 9193.0 673.0 15.Mai2032 111.0
PPG PPG INDUSTRIES INC Basic Industry 92.951,41 0.0 9269.0 404.0 15.Aug.2029 280.0
ET ENERGY TRANSFER LP Energie 92.957,29 0.0 9111.0 1148.0 15.Mai2045 535.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.978,73 0.0 6082.0 1591.0 01.Okt.2050 249.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 92.993,92 0.0 9255.0 625.0 01.Okt.2031 88.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 93.030,62 0.0 9085.0 1115.0 26.März2042 454.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 93.036,99 0.0 9090.0 1189.0 07.Okt.2044 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 93.038,81 0.0 9284.0 539.0 25.Sept.2030 38.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 93.058,70 0.0 9214.0 1287.0 15.Jan.2049 515.0
WMG WMG ACQUISITION CORP 144A Kommunikation 93.073,51 0.0 9238.0 435.0 15.Juli2030 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.112,19 0.0 9224.0 425.0 07.Nov.2029 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 93.126,44 0.0 9296.0 654.0 14.Jan.2032 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.185,56 0.0 9288.0 1384.0 28.Feb.2053 525.0
SCOR SCOR SE RegS Versicherung 93.193,93 0.0 9244.0 566.0 17.Sept.2051 138.0
WMB WILLIAMS COMPANIES INC Energie 93.201,81 0.0 9270.0 1361.0 15.Aug.2052 530.0
AVGO BROADCOM INC 144A Technologie 93.203,53 0.0 9302.0 278.0 15.Feb.2028 195.0
UNP UNION PACIFIC CORPORATION Transport 93.241,64 0.0 9310.0 1423.0 09.Sept.2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.250,81 0.0 9106.0 1297.0 15.Apr.2050 513.0
MA MASTERCARD INC Technologie 93.258,91 0.0 8056.0 1334.0 21.Nov.2046 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.282,42 0.0 9306.0 584.0 01.März2032 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.290,54 0.0 9302.0 1150.0 01.Sept.2044 540.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 93.296,95 0.0 6091.0 1525.0 01.Okt.2050 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 93.300,92 0.0 9282.0 718.0 11.Nov.2032 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 93.319,75 0.0 9326.0 479.0 22.Feb.2030 75.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 93.326,01 0.0 9217.0 417.0 30.Okt.2029 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.326,51 0.0 9181.0 1144.0 15.Mai2042 440.0
PYPL PAYPAL HOLDINGS INC Technologie 93.350,45 0.0 9178.0 1520.0 01.Juni2062 525.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 93.377,81 0.0 9201.0 944.0 08.Okt.2036 238.0
AAPL APPLE INC Technologie 93.391,52 0.0 9306.0 1273.0 23.Feb.2046 465.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 93.392,02 0.0 9274.0 1238.0 01.Feb.2046 490.0
PYPL PAYPAL HOLDINGS INC Technologie 93.401,54 0.0 9189.0 1373.0 01.Juni2052 505.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.432,71 0.0 9192.0 1296.0 15.Dez.2053 580.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 93.447,98 0.0 9301.0 434.0 06.Sept.2029 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 93.454,75 0.0 9303.0 621.0 04.Nov.2032 105.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.492,85 0.0 9244.0 752.0 04.März2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 92.428,34 0.0 9241.0 844.0 13.März2034 110.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 92.688,45 0.0 9232.0 1388.0 11.Aug.2045 289.0
MADRID MADRID COMMUNITY OF RegS Local Authority 93.285,67 0.0 9288.0 594.0 30.Apr.2031 42.0
DSFIR DSM BV MTN RegS Basic Industry 91.279,59 0.0 9078.0 697.0 23.Juni2032 63.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 91.279,83 0.0 8907.0 1195.0 30.März2045 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.287,08 0.0 8965.0 925.0 15.Mai2038 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 91.314,79 0.0 8928.0 1520.0 15.Apr.2058 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.339,81 0.0 9090.0 443.0 15.Jan.2030 245.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.359,62 0.0 8963.0 463.0 01.Okt.2050 370.0
HERIM HERA SPA MTN RegS Government Sponsored 91.361,46 0.0 9128.0 560.0 03.Dez.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.388,36 0.0 8774.0 733.0 03.Apr.2034 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.410,30 0.0 9049.0 1217.0 10.Juli2045 480.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 91.420,03 0.0 9121.0 608.0 04.Juni2031 25.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 91.423,74 0.0 6034.0 1758.0 01.Jan.2060 281.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.427,26 0.0 9050.0 667.0 29.März2032 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.439,97 0.0 9112.0 561.0 15.Aug.2031 338.0
DIS WALT DISNEY CO Kommunikation 91.452,51 0.0 9140.0 1211.0 15.Sept.2044 475.0
CVECN CENOVUS ENERGY INC Energie 91.470,84 0.0 9006.0 1199.0 15.Juni2047 540.0
KEY KEYCORP MTN Bankwesen 91.500,04 0.0 9031.0 416.0 01.Okt.2029 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.528,45 0.0 9148.0 575.0 21.Feb.2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.589,27 0.0 8972.0 959.0 09.Mai2036 200.0
ELV ELEVANCE HEALTH INC Versicherung 91.593,32 0.0 9111.0 1388.0 15.Feb.2053 513.0
MOS MOSAIC CO/THE Basic Industry 91.661,72 0.0 8998.0 1070.0 15.Nov.2041 488.0
PARA PARAMOUNT GLOBAL Kommunikation 91.668,30 0.0 8914.0 946.0 15.Okt.2040 590.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.682,08 0.0 8955.0 1093.0 26.März2038 200.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.699,37 0.0 8990.0 926.0 01.Mai2038 468.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.701,37 0.0 9146.0 407.0 15.Aug.2029 260.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 91.712,41 0.0 9171.0 737.0 18.März2033 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.736,43 0.0 9090.0 688.0 12.Juli2032 113.0
SRGIM SNAM SPA MTN RegS Erdgas 91.742,23 0.0 9125.0 606.0 30.Juni2031 63.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.744,94 0.0 9169.0 1197.0 15.Sept.2045 520.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 91.767,49 0.0 9097.0 472.0 01.Juni2030 265.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 91.770,65 0.0 9101.0 869.0 30.Sept.2034 150.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 91.798,41 0.0 9104.0 679.0 05.Mai2032 80.0
ECL ECOLAB INC Basic Industry 91.800,31 0.0 6096.0 1706.0 18.Aug.2055 275.0
BC BRUNSWICK CORP Consumer Non-Cyclical 91.811,92 0.0 9176.0 623.0 15.Sept.2032 440.0
LRCX LAM RESEARCH CORPORATION Technologie 91.836,60 0.0 9178.0 1336.0 15.März2049 488.0
AEE AMEREN CORPORATION Elektro- 91.840,22 0.0 9182.0 286.0 15.März2028 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.840,54 0.0 9155.0 445.0 15.Feb.2030 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.849,01 0.0 9170.0 655.0 15.Jan.2032 80.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 91.858,16 0.0 9167.0 645.0 12.Nov.2031 50.0
NTRCN NUTRIEN LTD Basic Industry 91.875,62 0.0 9041.0 1129.0 01.Juni2043 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.877,60 0.0 9102.0 1430.0 15.Jan.2053 480.0
ESS ESSEX PROPERTY TRUST INC REITS 91.883,46 0.0 9180.0 283.0 01.März2028 170.0
IEX IDEX CORPORATION Produktionsmittel 91.890,98 0.0 9074.0 458.0 01.Mai2030 300.0
MKL MARKEL CORPORATION Versicherung 91.919,55 0.0 8964.0 1202.0 05.Apr.2046 500.0
AEMSPA A2A SPA MTN RegS Local Authority 91.943,27 0.0 9148.0 610.0 15.Juli2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 91.975,03 0.0 9148.0 590.0 23.Apr.2031 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 92.001,67 0.0 9189.0 903.0 23.Feb.2035 163.0
EXOIM EXOR NV RegS Finanzunternehmen 92.002,75 0.0 9119.0 860.0 14.Okt.2034 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 92.002,90 0.0 9088.0 527.0 01.Dez.2031 375.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 92.007,50 0.0 9135.0 509.0 15.Jan.2031 370.0
MSFT MICROSOFT CORPORATION Technologie 92.011,04 0.0 9147.0 1590.0 06.Feb.2057 450.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 92.015,15 0.0 9149.0 619.0 15.Sept.2031 95.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 92.074,45 0.0 9181.0 644.0 15.Dez.2031 93.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 92.083,46 0.0 9203.0 285.0 08.März2028 180.0
NVR NVR INC Zyklische Konsumgüter 92.088,05 0.0 9105.0 459.0 15.Mai2030 300.0
DIS WALT DISNEY CO Kommunikation 92.089,40 0.0 9045.0 1255.0 15.Nov.2046 475.0
LIN LINDE PLC RegS Basic Industry 92.089,70 0.0 9038.0 894.0 31.März2035 163.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 92.122,43 0.0 9119.0 1118.0 15.Juli2043 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 92.132,40 0.0 9095.0 414.0 01.Okt.2029 253.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.154,91 0.0 9170.0 1121.0 15.Aug.2042 485.0
PEP PEPSICO INC Consumer Non-Cyclical 92.155,91 0.0 9216.0 456.0 19.März2030 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 92.206,78 0.0 8966.0 1091.0 01.Apr.2044 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 92.219,56 0.0 6144.0 1625.0 14.Sept.2051 263.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.277,94 0.0 9142.0 940.0 01.Juli2038 396.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 92.297,74 0.0 6155.0 194.0 23.März2027 260.0
COR CENCORA INC Consumer Non-Cyclical 92.298,31 0.0 9133.0 464.0 15.Mai2030 280.0
PRXNA PROSUS NV MTN RegS Kommunikation 92.312,35 0.0 9084.0 745.0 13.Juli2033 199.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 92.359,77 0.0 9014.0 1399.0 21.Sept.2049 346.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 92.366,98 0.0 9231.0 1106.0 15.März2042 500.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 91.467,72 0.0 9147.0 579.0 27.Jan.2031 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 91.536,82 0.0 908.0 402.0 16.Mai2029 88.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 91.549,50 0.0 9151.0 620.0 01.Juli2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 91.587,99 0.0 9153.0 593.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 91.621,94 0.0 9162.0 590.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 91.842,33 0.0 9162.0 604.0 21.Mai2031 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 91.932,02 0.0 9193.0 560.0 19.Nov.2030 0.0
NRWBK NRW BANK MTN RegS Local Authority 91.935,46 0.0 9194.0 581.0 03.Feb.2031 0.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 90.194,60 0.0 8824.0 1538.0 27.Apr.2062 495.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 90.225,27 0.0 6012.0 1535.0 15.Sept.2050 280.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 90.237,43 0.0 8858.0 1053.0 22.Sept.2038 263.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.248,25 0.0 8953.0 956.0 16.Juni2035 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.311,82 0.0 8851.0 1292.0 01.Mai2048 470.0
KMPR KEMPER CORP Versicherung 90.329,39 0.0 9005.0 593.0 23.Feb.2032 380.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.359,18 0.0 11148.0 565.0 15.März2032 675.0
CVX CHEVRON CORP Energie 90.380,68 0.0 8959.0 472.0 11.Mai2030 224.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.381,17 0.0 8916.0 753.0 25.Mai2033 138.0
KMI KINDER MORGAN INC Energie 90.386,42 0.0 9013.0 1256.0 01.März2048 520.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 90.418,17 0.0 9008.0 633.0 18.Okt.2031 75.0
EQR ERP OPERATING LP REITS 90.472,51 0.0 9024.0 451.0 15.Feb.2030 250.0
WSTP WESTPAC BANKING CORP Bankwesen 90.517,05 0.0 8984.0 1020.0 24.Juli2039 442.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.524,12 0.0 8940.0 615.0 15.Mai2032 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 90.538,65 0.0 8947.0 461.0 15.Apr.2030 250.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 90.543,60 0.0 8912.0 529.0 16.Apr.2031 335.0
CSX CSX CORP Transport 90.553,93 0.0 9033.0 452.0 15.Feb.2030 240.0
ET ENERGY TRANSFER LP Energie 90.590,74 0.0 8990.0 1104.0 01.Feb.2043 515.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 90.650,73 0.0 9038.0 629.0 15.Sept.2031 50.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.654,01 0.0 8912.0 1563.0 01.Juni2065 510.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 90.676,34 0.0 9050.0 599.0 01.März2032 360.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 90.687,73 0.0 9019.0 710.0 08.Sept.2032 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 90.716,92 0.0 9013.0 868.0 04.Dez.2034 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.740,03 0.0 9072.0 671.0 10.März2032 75.0
ES NSTAR ELECTRIC CO Elektro- 90.764,59 0.0 9071.0 1408.0 15.Sept.2052 495.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 90.780,93 0.0 9040.0 611.0 08.Juli2031 50.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 90.783,29 0.0 8934.0 1215.0 15.Mai2043 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 90.788,78 0.0 9065.0 279.0 10.Feb.2028 130.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 90.793,42 0.0 9078.0 335.0 16.Sept.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 90.843,88 0.0 9049.0 625.0 10.Sept.2031 63.0
IBB INVESTITIONSBANK BERLIN Local Authority 90.848,81 0.0 9082.0 673.0 03.Feb.2032 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 90.855,45 0.0 9071.0 656.0 24.Jan.2032 88.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.861,73 0.0 9072.0 452.0 01.März2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.862,80 0.0 9022.0 1222.0 01.Aug.2045 480.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 90.890,38 0.0 8979.0 1133.0 27.Sept.2038 213.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 90.908,92 0.0 9007.0 591.0 09.Juni2031 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 90.911,07 0.0 9088.0 579.0 21.Feb.2031 38.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 90.920,48 0.0 9050.0 1008.0 18.Jan.2037 238.0
IBB INVESTITIONSBANK BERLIN Local Authority 90.923,78 0.0 9092.0 620.0 01.Juli2031 1.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.966,09 0.0 9091.0 1421.0 15.März2053 495.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 90.991,13 0.0 9023.0 612.0 13.Okt.2031 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 90.993,68 0.0 9098.0 577.0 28.Jan.2031 13.0
UNP UNION PACIFIC CORPORATION Transport 91.020,36 0.0 9073.0 449.0 05.Feb.2030 240.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 91.035,98 0.0 8944.0 1136.0 08.Mai2042 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.052,68 0.0 9057.0 441.0 10.Jan.2030 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 91.057,85 0.0 9053.0 703.0 24.Juli2032 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 91.058,65 0.0 9087.0 651.0 14.Jan.2032 100.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 91.062,96 0.0 9006.0 682.0 18.Juli2032 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 91.092,53 0.0 6025.0 1552.0 15.Jan.2051 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.111,45 0.0 9093.0 321.0 20.Juli2028 113.0
ERGIM ERG SPA MTN RegS Elektro- 91.134,34 0.0 9065.0 621.0 15.Sept.2031 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.134,91 0.0 8902.0 1410.0 15.Okt.2054 495.0
MMM 3M CO Produktionsmittel 91.144,14 0.0 9099.0 412.0 26.Aug.2029 238.0
MCO MOODYS CORPORATION Technologie 91.148,83 0.0 8990.0 1302.0 17.Dez.2048 488.0
CMCSA COMCAST CORPORATION Kommunikation 91.152,70 0.0 9097.0 948.0 20.Feb.2036 188.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 91.191,88 0.0 9094.0 643.0 25.Nov.2031 75.0
IREIM IREN SPA MTN RegS Elektro- 91.195,80 0.0 9115.0 572.0 17.Jan.2031 25.0
WMB WILLIAMS COMPANIES INC Energie 91.203,54 0.0 9115.0 1205.0 15.Sept.2045 510.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 91.230,61 0.0 9022.0 1137.0 11.Okt.2038 213.0
WDC WESTERN DIGITAL CORPORATION Technologie 91.237,00 0.0 9086.0 359.0 01.Feb.2029 285.0
KIM KIMCO REALTY OP LLC REITS 91.240,03 0.0 8998.0 498.0 01.Okt.2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.266,13 0.0 9046.0 668.0 22.März2032 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 90.292,54 0.0 9029.0 593.0 20.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 90.322,83 0.0 9032.0 639.0 08.Sept.2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 90.407,34 0.0 9039.0 679.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 90.579,98 0.0 9058.0 628.0 28.Juli2031 0.0
NRWBK NRW BANK RegS Local Authority 90.715,57 0.0 9068.0 671.0 26.Jan.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 90.788,45 0.0 9079.0 590.0 11.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 90.922,47 0.0 9069.0 641.0 31.Okt.2031 55.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 91.085,59 0.0 9100.0 648.0 28.Okt.2031 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 91.155,83 0.0 9105.0 614.0 16.Juni2031 13.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.109,98 0.0 8885.0 533.0 15.Feb.2031 270.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 89.193,91 0.0 8855.0 478.0 15.Juni2030 245.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 89.238,03 0.0 8888.0 718.0 09.Sept.2032 63.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 89.248,33 0.0 8779.0 1215.0 21.Nov.2044 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 89.269,06 0.0 8924.0 615.0 15.März2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 89.272,87 0.0 8906.0 823.0 20.Jan.2034 125.0
AFL AFLAC INCORPORATED Versicherung 89.288,42 0.0 8844.0 1319.0 15.Jan.2049 475.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 89.317,88 0.0 8930.0 750.0 15.März2033 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 89.322,16 0.0 8885.0 701.0 08.Juli2032 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.352,56 0.0 8836.0 1192.0 02.Juli2044 463.0
DTE DTE ELECTRIC COMPANY Elektro- 89.359,65 0.0 8921.0 611.0 01.März2032 300.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 89.363,56 0.0 8701.0 1148.0 01.Apr.2045 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 89.374,98 0.0 8929.0 1165.0 07.März2039 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.407,87 0.0 8862.0 471.0 15.Mai2030 230.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 89.438,18 0.0 8930.0 598.0 01.März2035 286.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 89.494,45 0.0 5958.0 1694.0 07.Sept.2051 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.505,94 0.0 8936.0 828.0 09.Feb.2034 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.522,82 0.0 8782.0 1538.0 15.Mai2062 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.528,82 0.0 8928.0 1122.0 01.März2043 500.0
UDR UDR INC MTN REITS 89.529,66 0.0 8925.0 567.0 15.Aug.2031 300.0
NI NISOURCE INC Erdgas 89.555,52 0.0 8910.0 1172.0 15.Feb.2044 480.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.569,75 0.0 8917.0 1120.0 16.Aug.2041 438.0
AEDBB AEDIFICA SA RegS REITS 89.582,86 0.0 8916.0 622.0 09.Sept.2031 75.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 89.583,93 0.0 10673.0 672.0 31.März2039 261.0
PSX PHILLIPS 66 CO Energie 89.592,37 0.0 8731.0 1210.0 01.Okt.2046 490.0
ICADFP ICADE RegS REITS 89.596,72 0.0 8949.0 566.0 18.Jan.2031 63.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.606,26 0.0 8913.0 1286.0 15.Feb.2069 508.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.612,18 0.0 8917.0 1169.0 15.Aug.2043 465.0
C CITIGROUP INC Bankwesen 89.693,45 0.0 8894.0 466.0 03.Juni2031 257.0
T AT&T INC Kommunikation 89.707,32 0.0 8888.0 552.0 01.Juni2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.751,40 0.0 8970.0 1401.0 15.Sept.2052 495.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 89.776,35 0.0 8932.0 610.0 15.Juli2031 63.0
JBL JABIL INC Technologie 89.779,99 0.0 8925.0 520.0 15.Jan.2031 300.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 89.796,02 0.0 8885.0 939.0 07.Mai2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 89.847,69 0.0 8985.0 1378.0 19.März2114 563.0
VLO VALERO ENERGY CORPORATION Energie 89.874,10 0.0 8982.0 1211.0 15.März2045 490.0
MET METLIFE INC Versicherung 89.877,60 0.0 8827.0 1247.0 13.Mai2046 460.0
LIN LINDE FINANCE BV RegS Basic Industry 89.934,99 0.0 8944.0 690.0 19.Mai2032 55.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 89.945,16 0.0 8979.0 563.0 22.Jan.2031 91.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 89.978,56 0.0 8922.0 947.0 03.Juni2036 200.0
T AT&T INC Kommunikation 90.021,22 0.0 8916.0 1208.0 15.Juli2045 485.0
AERMON MONTREAL AIRPORTS Transport 90.026,19 0.0 5907.0 1590.0 26.Apr.2051 344.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.027,76 0.0 5897.0 1512.0 12.Apr.2049 346.0
MPLX MPLX LP Energie 90.033,14 0.0 8811.0 928.0 15.Apr.2038 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.034,03 0.0 9000.0 617.0 15.März2032 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.036,93 0.0 9000.0 755.0 30.Nov.2032 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.052,16 0.0 8995.0 815.0 27.Feb.2034 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 90.055,68 0.0 8999.0 746.0 01.März2033 125.0
CMS CMS ENERGY CORPORATION Elektro- 90.107,74 0.0 8986.0 1171.0 01.März2044 488.0
DGFP VINCI SA MTN RegS Transport 90.143,75 0.0 9004.0 660.0 09.Jan.2032 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 90.159,40 0.0 8981.0 693.0 12.Mai2032 38.0
VTR VENTAS REALTY LP REITS 90.177,28 0.0 8809.0 1288.0 15.Apr.2049 488.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 89.668,08 0.0 8841.0 1002.0 16.Mai2036 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 89.434,15 0.0 8826.0 1088.0 05.Juni2037 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 89.573,74 0.0 8954.0 661.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 89.809,53 0.0 8976.0 667.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 89.867,78 0.0 8966.0 911.0 22.Jan.2035 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 90.128,25 0.0 8889.0 920.0 20.Apr.2035 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.162,93 0.0 9013.0 661.0 08.Dez.2031 13.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 90.179,03 0.0 8902.0 1010.0 12.Mai2036 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 90.180,36 0.0 9012.0 667.0 20.Jan.2032 38.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 88.007,69 0.0 8699.0 1927.0 01.Juli2114 468.0
ETN EATON CORPORATION Produktionsmittel 88.015,10 0.0 8644.0 1167.0 02.Nov.2042 415.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 88.038,96 0.0 8693.0 481.0 15.Dez.2030 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 88.054,38 0.0 8696.0 1154.0 14.Aug.2038 170.0
RYN RAYONIER LP Basic Industry 88.062,62 0.0 8713.0 548.0 17.Mai2031 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.064,19 0.0 8751.0 483.0 15.Juni2030 213.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 88.122,80 0.0 8770.0 809.0 21.Okt.2033 95.0
VRSN VERISIGN INC Technologie 88.145,24 0.0 8744.0 557.0 15.Juni2031 270.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 88.169,06 0.0 8750.0 782.0 06.Juli2033 88.0
KMT KENNAMETAL INC Produktionsmittel 88.180,21 0.0 8804.0 535.0 01.März2031 280.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.180,38 0.0 8757.0 480.0 04.Juni2030 210.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 88.194,02 0.0 8611.0 1166.0 15.Apr.2045 488.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 88.203,19 0.0 8669.0 1329.0 15.Mai2048 439.0
TMUS T-MOBILE USA INC Kommunikation 88.208,85 0.0 8797.0 535.0 15.Feb.2031 255.0
NFG NATIONAL FUEL GAS COMPANY Energie 88.229,58 0.0 8808.0 533.0 01.März2031 295.0
OMVAV OMV AG MTN RegS Energie 88.239,30 0.0 8747.0 866.0 03.Juli2034 100.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 88.257,29 0.0 8818.0 614.0 10.März2032 297.0
AAT AMERICAN ASSETS TRUST LP REITS 88.283,38 0.0 8783.0 519.0 01.Feb.2031 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.289,13 0.0 9414.0 783.0 20.Juli2035 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 88.376,42 0.0 8720.0 618.0 15.Apr.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.378,93 0.0 8830.0 461.0 05.März2030 205.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.379,49 0.0 5866.0 1808.0 15.Aug.2061 280.0
PFE PFIZER INC Consumer Non-Cyclical 88.409,11 0.0 8729.0 1186.0 15.Juni2043 430.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.411,20 0.0 8727.0 1374.0 14.Juni2048 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 88.419,71 0.0 5817.0 1629.0 15.Mai2050 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 88.463,89 0.0 8769.0 763.0 06.Apr.2033 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 88.475,36 0.0 8756.0 856.0 18.Juni2034 113.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.511,42 0.0 8617.0 1254.0 20.Sept.2047 470.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.546,82 0.0 8781.0 546.0 30.Juni2031 336.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.587,47 0.0 8801.0 1273.0 01.Aug.2045 432.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.619,28 0.0 5813.0 1512.0 15.Nov.2050 275.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 88.621,90 0.0 8841.0 494.0 15.Aug.2030 229.0
PEP PEPSICO INC Consumer Non-Cyclical 88.627,89 0.0 8843.0 733.0 09.Okt.2032 40.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.661,49 0.0 8823.0 528.0 15.Jan.2031 245.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 88.676,61 0.0 8868.0 755.0 19.März2033 113.0
DUK DUKE ENERGY CORP Elektro- 88.685,57 0.0 8821.0 1375.0 15.Aug.2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.700,49 0.0 8815.0 483.0 15.Juni2030 210.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.704,20 0.0 8810.0 1230.0 01.Feb.2045 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 88.708,88 0.0 8802.0 477.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Elektro- 88.729,10 0.0 8748.0 1213.0 15.Dez.2045 480.0
EMORYU EMORY UNIVERSITY Industrial Other 88.742,19 0.0 8864.0 503.0 01.Sept.2030 214.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 88.751,12 0.0 8635.0 1243.0 26.Sept.2048 500.0
FDX FEDEX CORP RegS Transport 88.780,14 0.0 8787.0 763.0 04.Mai2033 95.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.781,55 0.0 8676.0 1137.0 22.Apr.2044 495.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 88.791,16 0.0 8784.0 1220.0 01.Juli2047 437.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.819,44 0.0 8639.0 1134.0 01.Apr.2045 520.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.832,82 0.0 8802.0 553.0 01.Juni2031 270.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 88.880,74 0.0 8832.0 595.0 15.Jan.2032 315.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.903,73 0.0 8885.0 1175.0 15.März2045 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 88.912,72 0.0 8794.0 1043.0 22.Jan.2044 613.0
UNP UNION PACIFIC CORPORATION Transport 88.929,33 0.0 8866.0 611.0 14.Feb.2032 280.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 88.963,38 0.0 8863.0 970.0 28.Juli2036 188.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 88.973,41 0.0 8792.0 1872.0 01.Jan.2114 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.978,22 0.0 8782.0 753.0 28.Apr.2033 120.0
QRVO QORVO INC 144A Technologie 88.991,26 0.0 8742.0 516.0 01.Apr.2031 338.0
PARA PARAMOUNT GLOBAL Kommunikation 89.027,23 0.0 8873.0 1063.0 01.Sept.2043 585.0
SRGIM SNAM SPA MTN RegS Erdgas 89.037,07 0.0 8802.0 850.0 20.Juni2034 125.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 89.066,63 0.0 8792.0 1248.0 15.Juni2045 438.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 88.012,69 0.0 8712.0 856.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 88.275,66 0.0 8795.0 1120.0 15.Jan.2038 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 88.329,51 0.0 8687.0 1144.0 26.Apr.2038 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 88.624,44 0.0 8862.0 660.0 25.Nov.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 88.805,65 0.0 8874.0 761.0 17.Jan.2033 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.902,15 0.0 8884.0 642.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 88.908,59 0.0 8842.0 887.0 20.Nov.2034 138.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 88.936,22 0.0 8893.0 643.0 20.Sept.2031 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.109,36 0.0 8654.0 1440.0 15.Mai2053 456.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 88.934,06 0.0 8726.0 1842.0 15.Mai2112 486.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.896,35 0.0 8769.0 408.0 16.Juli2029 119.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.936,82 0.0 8625.0 560.0 01.Juni2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 86.952,72 0.0 8625.0 1267.0 01.Feb.2050 525.0
BRO BROWN & BROWN INC Versicherung 86.983,62 0.0 8696.0 1371.0 17.März2052 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.007,09 0.0 8657.0 488.0 03.Juni2030 150.0
VTRS MYLAN INC Consumer Non-Cyclical 87.011,64 0.0 8536.0 1078.0 29.Nov.2043 540.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 87.020,88 0.0 8493.0 1356.0 22.März2048 328.0
LNC BELROSE FUNDING TRUST 144A Versicherung 87.025,27 0.0 8681.0 496.0 15.Aug.2030 233.0
DOW DOW CHEMICAL CO Basic Industry 87.028,00 0.0 8630.0 517.0 15.Nov.2030 210.0
HERIM HERA SPA MTN RegS Government Sponsored 87.032,74 0.0 8606.0 846.0 25.Apr.2034 100.0
EMACN EMERA US FINANCE LP Elektro- 87.056,19 0.0 8637.0 558.0 15.Juni2031 264.0
UNP UNION PACIFIC CORPORATION Transport 87.099,34 0.0 8699.0 1346.0 10.Sept.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.108,75 0.0 8563.0 1166.0 15.Mai2043 430.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.131,84 0.0 8662.0 485.0 01.Juni2030 170.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 87.152,14 0.0 8510.0 1282.0 29.März2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.181,18 0.0 8578.0 823.0 23.März2034 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.189,35 0.0 8659.0 1223.0 01.Feb.2045 450.0
META META PLATFORMS INC Kommunikation 87.194,41 0.0 8676.0 1621.0 15.Aug.2062 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 87.196,96 0.0 8662.0 593.0 15.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 87.229,93 0.0 8722.0 771.0 09.März2033 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 87.264,53 0.0 8571.0 1234.0 11.Mai2045 438.0
TE TAMPA ELECTRIC COMPANY Elektro- 87.270,75 0.0 8724.0 545.0 15.März2031 240.0
PERU PERU (REPUBLIC OF) Sovereigns 87.337,39 0.0 8731.0 748.0 11.März2033 125.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 87.358,42 0.0 9581.0 485.0 15.Mai2034 425.0
INTC INTEL CORPORATION Technologie 87.378,94 0.0 5792.0 1645.0 12.Aug.2061 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.387,25 0.0 8599.0 1189.0 18.Mai2043 415.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.388,01 0.0 8694.0 526.0 15.Jan.2031 250.0
AEMSPA A2A SPA MTN RegS Local Authority 87.418,33 0.0 8715.0 731.0 28.Okt.2032 63.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.430,57 0.0 8679.0 548.0 23.Juni2032 269.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 87.439,23 0.0 8712.0 818.0 15.Nov.2033 88.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.457,55 0.0 8692.0 564.0 01.Juli2031 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.466,55 0.0 8716.0 599.0 15.Feb.2032 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 87.477,93 0.0 8703.0 712.0 01.Sept.2032 75.0
CSX CSX CORP Transport 87.486,13 0.0 8594.0 1428.0 15.Nov.2052 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 87.503,71 0.0 8502.0 862.0 20.Sept.2037 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.546,56 0.0 8727.0 816.0 14.Sept.2033 50.0
TRGP TARGA RESOURCES CORP Energie 87.559,59 0.0 8544.0 1330.0 15.Apr.2052 495.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.579,40 0.0 8603.0 1299.0 17.Mai2048 458.0
HPQ HP INC Technologie 87.666,22 0.0 8699.0 558.0 17.Juni2031 265.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 87.687,76 0.0 8696.0 869.0 19.Juli2034 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.740,03 0.0 8712.0 789.0 30.Juli2033 90.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.746,96 0.0 8748.0 1326.0 01.März2052 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 87.793,71 0.0 8578.0 1352.0 01.Apr.2049 432.0
DUK DUKE ENERGY CORP Elektro- 87.802,77 0.0 8714.0 559.0 15.Juni2031 255.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 87.811,73 0.0 8665.0 540.0 01.Apr.2031 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 87.832,06 0.0 8695.0 1007.0 13.Okt.2036 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 87.832,45 0.0 8783.0 765.0 17.März2033 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.834,22 0.0 8771.0 613.0 03.März2032 290.0
AMERIC AMERICO LIFE INC. 144A Versicherung 87.872,84 0.0 8640.0 526.0 15.Apr.2031 345.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.886,62 0.0 8709.0 514.0 15.Nov.2030 230.0
MASSIN Massachusetts Institute of Technol Industrial Other 87.890,89 0.0 5810.0 1668.0 01.Juli2051 229.0
VOYA VOYA FINANCIAL INC Versicherung 87.892,07 0.0 8664.0 1229.0 15.Juni2046 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 87.905,13 0.0 8788.0 760.0 11.März2033 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.910,29 0.0 9746.0 136.0 17.Aug.2026 245.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.943,02 0.0 8743.0 485.0 15.Juni2030 195.0
EQIX EQUINIX INC Technologie 87.970,28 0.0 8796.0 757.0 15.März2033 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 87.982,63 0.0 8755.0 807.0 04.Okt.2033 88.0
PRI PRIMERICA INC Versicherung 87.983,30 0.0 8705.0 587.0 19.Nov.2031 280.0
LRCX LAM RESEARCH CORPORATION Technologie 87.994,80 0.0 8750.0 486.0 15.Juni2030 190.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 87.228,51 0.0 8665.0 1200.0 05.Nov.2038 145.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 87.700,44 0.0 8623.0 1144.0 12.Apr.2038 145.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 87.164,45 0.0 8661.0 481.0 15.Mai2030 161.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.204,11 0.0 8556.0 1846.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 87.238,29 0.0 8657.0 521.0 01.Nov.2030 175.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 87.416,06 0.0 8645.0 1349.0 01.Jan.2049 447.0
UNP UNION PACIFIC CORPORATION Transport 85.817,05 0.0 8578.0 964.0 15.Sept.2037 360.0
MA MASTERCARD INC Technologie 85.836,08 0.0 8516.0 604.0 18.Nov.2031 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.849,36 0.0 8511.0 1176.0 15.Jan.2043 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 85.860,87 0.0 8438.0 1282.0 15.Nov.2046 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.864,54 0.0 8450.0 1204.0 15.Mai2043 395.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.868,39 0.0 8452.0 1270.0 02.Juni2047 455.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.868,60 0.0 8543.0 1294.0 15.Feb.2048 468.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.896,86 0.0 8569.0 1482.0 01.März2052 420.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 85.902,85 0.0 8544.0 805.0 01.Nov.2033 113.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.980,25 0.0 8477.0 1152.0 01.Juni2042 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 86.012,09 0.0 8515.0 1172.0 01.Juli2042 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 86.029,55 0.0 8544.0 1301.0 30.Jan.2047 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.050,11 0.0 8419.0 1282.0 15.Apr.2047 435.0
EXC PECO ENERGY CO Elektro- 86.058,98 0.0 8412.0 1220.0 01.Okt.2044 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.124,76 0.0 8429.0 1335.0 15.Okt.2048 430.0
NVDA NVIDIA CORPORATION Technologie 86.125,66 0.0 8449.0 1091.0 01.Apr.2040 350.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 86.132,99 0.0 8577.0 608.0 01.Feb.2032 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.150,05 0.0 8477.0 1395.0 01.Juni2052 460.0
ES NSTAR ELECTRIC CO Elektro- 86.167,44 0.0 8480.0 1404.0 01.Juni2052 455.0
GXO GXO LOGISTICS INC Transport 86.182,40 0.0 8571.0 565.0 15.Juli2031 265.0
COP CONOCOPHILLIPS CO Energie 86.193,36 0.0 8471.0 1217.0 15.Nov.2044 430.0
CMCSA COMCAST CORPORATION Kommunikation 86.201,01 0.0 9656.0 270.0 15.Feb.2028 315.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 86.202,45 0.0 8523.0 1537.0 01.Juli2057 450.0
OGS ONE GAS INC Erdgas 86.211,70 0.0 8449.0 1311.0 01.Nov.2048 450.0
WU WESTERN UNION CO/THE Technologie 86.219,95 0.0 8619.0 540.0 15.März2031 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 86.237,85 0.0 8527.0 589.0 14.Okt.2031 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 86.253,00 0.0 8589.0 1341.0 20.Aug.2048 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 86.258,12 0.0 8562.0 1117.0 03.Juli2039 238.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 86.259,74 0.0 8497.0 1225.0 03.Juni2039 150.0
MSFT MICROSOFT CORPORATION Technologie 86.280,77 0.0 8627.0 518.0 15.Sept.2030 135.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 86.284,45 0.0 8424.0 1228.0 01.Okt.2045 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.290,74 0.0 8570.0 1133.0 01.Aug.2042 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 86.291,61 0.0 8412.0 1130.0 01.Okt.2043 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.296,38 0.0 8543.0 593.0 09.Nov.2031 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.301,33 0.0 5751.0 1642.0 15.März2051 238.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 86.319,05 0.0 8585.0 605.0 15.Jan.2032 265.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 86.330,99 0.0 10784.0 605.0 30.Juni2040 274.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 86.359,41 0.0 5703.0 1889.0 17.Nov.2050 150.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 86.390,33 0.0 8601.0 780.0 14.Apr.2033 38.0
MSCI MSCI INC 144A Technologie 86.392,00 0.0 8609.0 664.0 15.Aug.2033 325.0
CMCSA COMCAST CORPORATION Kommunikation 86.422,96 0.0 8623.0 972.0 01.März2038 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 86.443,02 0.0 8473.0 1092.0 25.März2040 355.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 86.460,61 0.0 8510.0 1245.0 20.Nov.2045 413.0
TEL TYCO ELECTRONICS GROUP SA Technologie 86.476,35 0.0 8616.0 614.0 04.Feb.2032 250.0
MA MASTERCARD INC Technologie 86.476,57 0.0 8646.0 553.0 15.März2031 190.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 86.495,17 0.0 8627.0 907.0 17.Jan.2035 125.0
EXC EXELON CORPORATION Elektro- 86.507,82 0.0 8450.0 1316.0 15.Apr.2050 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.535,77 0.0 8499.0 1195.0 15.Nov.2044 450.0
FDX FEDEX CORP 144A Transport 86.551,74 0.0 8573.0 553.0 15.Mai2031 240.0
ADI ANALOG DEVICES INC Technologie 86.566,58 0.0 8559.0 589.0 01.Okt.2031 210.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 86.590,50 0.0 8645.0 616.0 01.März2032 275.0
STT STATE STREET CORP Bankwesen 86.595,96 0.0 8629.0 605.0 07.Feb.2033 262.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 86.606,53 0.0 8499.0 1460.0 05.Mai2052 338.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 86.612,72 0.0 8638.0 1929.0 01.Sept.2112 467.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.616,92 0.0 8488.0 1385.0 20.Okt.2048 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 86.624,03 0.0 8503.0 1388.0 15.Mai2052 463.0
O REALTY INCOME CORPORATION REITS 86.625,80 0.0 8588.0 670.0 15.Dez.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.638,03 0.0 8622.0 1196.0 15.Feb.2044 445.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 86.664,60 0.0 8622.0 488.0 27.Juni2030 196.0
NUE NUCOR CORPORATION Basic Industry 86.741,35 0.0 8505.0 1314.0 01.Mai2048 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.762,14 0.0 8671.0 1205.0 15.März2044 445.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.781,70 0.0 8554.0 1132.0 01.Dez.2041 413.0
FE FIRSTENERGY CORPORATION Elektro- 86.831,81 0.0 8597.0 1251.0 15.Juli2047 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 86.525,50 0.0 429.0 1969.0 17.Juni2061 485.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 86.037,73 0.0 8604.0 674.0 14.Jan.2032 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.140,21 0.0 8574.0 757.0 15.Feb.2035 650.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 86.393,60 0.0 8585.0 887.0 17.Sept.2034 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 86.668,07 0.0 8647.0 792.0 27.Apr.2033 20.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 86.442,39 0.0 8499.0 861.0 15.Okt.2040 340.0
UNP UNION PACIFIC CORPORATION Transport 84.724,59 0.0 8451.0 1373.0 01.März2049 430.0
GWW WW GRAINGER INC Produktionsmittel 84.725,84 0.0 8328.0 1306.0 15.Mai2047 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.764,57 0.0 8471.0 1156.0 15.März2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.769,64 0.0 8403.0 1085.0 06.Nov.2037 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.771,55 0.0 8459.0 590.0 12.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.780,44 0.0 8427.0 524.0 07.Okt.2030 113.0
AVB AVALONBAY COMMUNITIES INC REITS 84.781,32 0.0 8442.0 618.0 15.Jan.2032 205.0
HES HESS CORPORATION Energie 84.789,26 0.0 11297.0 621.0 15.März2033 713.0
MPC MARATHON PETROLEUM CORP Energie 84.793,88 0.0 8474.0 1183.0 15.Sept.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.807,86 0.0 8449.0 541.0 10.Jan.2031 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.810,38 0.0 8310.0 1137.0 02.Mai2043 450.0
SO ALABAMA POWER COMPANY Elektro- 84.824,75 0.0 8391.0 1260.0 02.Jan.2046 430.0
EMACN EMERA US FINANCE LP Elektro- 84.837,43 0.0 8360.0 1214.0 15.Juni2046 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.859,52 0.0 8219.0 1378.0 08.Aug.2049 338.0
MCO MOODYS CORPORATION Technologie 84.861,61 0.0 8469.0 587.0 19.Aug.2031 200.0
AON AON CORP Versicherung 84.865,05 0.0 8472.0 587.0 23.Aug.2031 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.889,35 0.0 8307.0 1289.0 15.Apr.2047 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 84.899,74 0.0 8327.0 1263.0 01.Mai2046 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.915,85 0.0 8476.0 506.0 15.Aug.2030 160.0
SPG SIMON PROPERTY GROUP LP REITS 84.920,17 0.0 8452.0 614.0 15.Jan.2032 225.0
T AT&T INC Kommunikation 84.922,02 0.0 8480.0 1340.0 09.März2049 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.946,07 0.0 8470.0 586.0 01.Aug.2031 185.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.957,28 0.0 8466.0 577.0 01.Aug.2031 225.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.973,69 0.0 8443.0 527.0 19.Nov.2030 163.0
T AT&T INC Kommunikation 84.995,73 0.0 8400.0 1219.0 14.Sept.2039 180.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.004,47 0.0 8292.0 1284.0 01.Apr.2048 446.0
EXC EXELON CORPORATION Elektro- 85.017,72 0.0 8311.0 1232.0 15.Apr.2046 445.0
CLR CONTINENTAL RESOURCES INC 144A Energie 85.025,09 0.0 8368.0 611.0 01.Apr.2032 288.0
ROST ROSS STORES INC Zyklische Konsumgüter 85.030,02 0.0 8423.0 555.0 15.Apr.2031 188.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 85.048,08 0.0 8447.0 593.0 15.Jan.2032 325.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 85.056,81 0.0 8463.0 533.0 15.Dez.2030 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 85.078,59 0.0 8489.0 586.0 15.Aug.2031 200.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 85.113,08 0.0 8506.0 1254.0 15.März2047 480.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 85.149,93 0.0 8305.0 1252.0 01.Apr.2047 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.167,14 0.0 8492.0 1263.0 01.Apr.2046 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 85.183,45 0.0 10616.0 121.0 08.Juni2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.187,67 0.0 8514.0 1340.0 15.Sept.2048 452.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 85.206,19 0.0 8480.0 897.0 15.Nov.2034 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 85.222,79 0.0 8500.0 1339.0 01.Sept.2048 445.0
JPM JPMORGAN CHASE & CO Bankwesen 85.229,81 0.0 8499.0 535.0 04.Feb.2032 195.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.243,07 0.0 8197.0 1146.0 18.Apr.2041 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 85.266,33 0.0 8498.0 581.0 01.Aug.2031 215.0
AMPRIO AMPRION GMBH RegS Elektro- 85.270,76 0.0 8494.0 814.0 23.Sept.2033 63.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 85.282,98 0.0 8411.0 1278.0 15.Juni2047 450.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.330,05 0.0 8127.0 1441.0 01.Apr.2052 325.0
AAPL APPLE INC Technologie 85.345,31 0.0 8524.0 512.0 20.Aug.2030 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 85.348,28 0.0 8535.0 785.0 03.März2033 0.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.365,05 0.0 8400.0 1398.0 01.Juni2052 455.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 85.371,04 0.0 8475.0 521.0 30.Okt.2030 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.384,01 0.0 8502.0 608.0 01.Feb.2032 275.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 85.391,78 0.0 8422.0 1412.0 15.Juni2052 450.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 85.431,80 0.0 8410.0 1215.0 17.Juni2039 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.437,47 0.0 8479.0 520.0 30.Okt.2030 168.0
MAS MASCO CORP Produktionsmittel 85.445,90 0.0 8390.0 1268.0 15.Mai2047 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 85.584,28 0.0 8399.0 1313.0 01.Mai2047 415.0
ES NSTAR ELECTRIC CO Elektro- 85.590,85 0.0 8537.0 1202.0 01.März2044 440.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.616,13 0.0 8461.0 1486.0 19.Dez.2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.618,09 0.0 8410.0 1224.0 10.Nov.2044 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 85.618,66 0.0 8439.0 1163.0 15.Juni2044 470.0
TXN TEXAS INSTRUMENTS INC Technologie 85.631,45 0.0 8561.0 596.0 15.Sept.2031 190.0
HUM HUMANA INC Versicherung 85.664,48 0.0 8428.0 1114.0 01.Dez.2042 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.724,15 0.0 8396.0 1404.0 01.Mai2053 460.0
HP HELMERICH AND PAYNE INC Energie 85.730,23 0.0 8436.0 571.0 29.Sept.2031 290.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 85.415,94 0.0 5676.0 453.0 24.Jan.2030 200.0
DALAPT Dallas-Fort Worth International Ai Local Authority 85.480,30 0.0 8391.0 1393.0 01.Nov.2051 409.0
FNBM4624 FNMA 15YR Agency Fixed Rate 85.016,17 0.0 9677.0 219.0 01.Feb.2032 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 83.669,17 0.0 10300.0 242.0 03.Sept.2027 50.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 83.679,33 0.0 8212.0 1365.0 31.Okt.2047 313.0
PEP PEPSICO INC Consumer Non-Cyclical 83.733,47 0.0 8364.0 556.0 25.Feb.2031 140.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.740,45 0.0 10558.0 1169.0 24.März2046 475.0
KIM KIMCO REALTY OP LLC REITS 83.782,80 0.0 8180.0 1215.0 01.Apr.2045 425.0
AERMON MONTREAL AIRPORTS Transport 83.787,98 0.0 5500.0 1603.0 21.Apr.2050 303.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.835,01 0.0 8276.0 1322.0 15.Juni2047 413.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 83.842,60 0.0 8200.0 1217.0 01.Apr.2044 395.0
CLR CONTINENTAL RESOURCES INC Energie 83.899,33 0.0 8243.0 1129.0 01.Juni2044 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.904,77 0.0 8276.0 1288.0 15.Juni2047 437.0
PSD PUGET SOUND ENERGY INC Elektro- 83.909,00 0.0 8249.0 1225.0 20.Mai2045 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.915,40 0.0 8388.0 556.0 11.März2031 165.0
FDX FEDEX CORP 144A Transport 83.935,56 0.0 8181.0 1209.0 01.Apr.2046 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.962,07 0.0 8140.0 1349.0 01.Apr.2063 550.0
INTC INTEL CORPORATION Technologie 83.966,01 0.0 8337.0 1353.0 05.Aug.2052 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.989,30 0.0 8300.0 1161.0 20.Juni2042 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 84.050,29 0.0 8400.0 1242.0 15.März2045 438.0
PLD PROLOGIS LP REITS 84.060,26 0.0 8353.0 523.0 15.Okt.2030 125.0
PFE PFIZER INC Consumer Non-Cyclical 84.076,34 0.0 8300.0 1313.0 15.Dez.2046 413.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 84.077,92 0.0 8301.0 1097.0 20.Okt.2038 200.0
KO COCA-COLA CO Consumer Non-Cyclical 84.127,25 0.0 8348.0 1047.0 02.Sept.2036 110.0
RVTY REVVITY INC Consumer Non-Cyclical 84.129,25 0.0 8410.0 589.0 15.Sept.2031 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 84.162,71 0.0 8415.0 595.0 16.Sept.2031 195.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.198,99 0.0 8419.0 555.0 17.März2031 178.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.214,59 0.0 8363.0 609.0 01.Dez.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 84.249,25 0.0 8294.0 1299.0 01.Dez.2047 438.0
USB US BANCORP Bankwesen 84.264,58 0.0 8405.0 503.0 22.Juli2030 138.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 84.284,17 0.0 8406.0 578.0 15.Aug.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 84.284,55 0.0 8241.0 1153.0 30.Sept.2042 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.287,88 0.0 8184.0 1270.0 01.Apr.2053 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.342,33 0.0 8282.0 1182.0 01.Juli2039 196.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 84.357,23 0.0 8400.0 1080.0 03.Nov.2036 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.357,96 0.0 8405.0 1357.0 22.Aug.2047 405.0
KR KROGER CO Consumer Non-Cyclical 84.435,19 0.0 8384.0 1280.0 01.Feb.2047 445.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 84.456,75 0.0 10714.0 114.0 18.Mai2026 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.469,69 0.0 8426.0 1267.0 01.März2045 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.479,28 0.0 8424.0 1289.0 01.März2049 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.524,08 0.0 8439.0 505.0 21.Aug.2030 175.0
MSFT MICROSOFT CORPORATION Technologie 84.531,97 0.0 8333.0 1228.0 15.Nov.2042 350.0
MPLX MPLX LP Energie 84.566,87 0.0 8247.0 1425.0 15.Apr.2058 490.0
SO ALABAMA POWER COMPANY Elektro- 84.593,69 0.0 8458.0 427.0 15.Sept.2030 145.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 84.606,99 0.0 8335.0 1228.0 11.Juni2039 150.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.614,89 0.0 8444.0 547.0 15.Feb.2031 185.0
ENBCN ENBRIDGE INC MTN Energie 84.644,51 0.0 8303.0 1358.0 09.Nov.2052 651.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.653,08 0.0 8303.0 1262.0 09.Mai2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.701,96 0.0 8379.0 1351.0 01.Juli2048 421.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.716,68 0.0 8388.0 510.0 01.Okt.2030 180.0
CZGB CZECH REPUBLIC Schatzbriefe 83.666,05 0.0 408.0 891.0 03.Juni2036 360.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.878,70 0.0 8196.0 466.0 17.Okt.2030 655.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 84.336,32 0.0 4157.0 1169.0 16.Apr.2040 225.0
PORTRN PORT AUTH N Y & N J Local Authority 83.745,69 0.0 8354.0 1341.0 01.Sept.2048 403.0
FNBM4385 FNMA 30YR Agency Fixed Rate 84.173,62 0.0 9867.0 448.0 01.Feb.2046 450.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 83.081,78 0.0 8256.0 686.0 01.Juli2037 239.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 82.536,83 0.0 8197.0 1357.0 01.Feb.2049 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.618,69 0.0 8128.0 1216.0 31.Mai2039 153.0
PEP PEPSICO INC Consumer Non-Cyclical 82.656,83 0.0 8266.0 1105.0 19.März2040 350.0
OC OWENS CORNING Produktionsmittel 82.658,32 0.0 8206.0 1306.0 30.Jan.2048 440.0
PLD PROLOGIS EURO FINANCE LLC REITS 82.664,76 0.0 8254.0 923.0 06.Feb.2035 100.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 82.688,92 0.0 8248.0 1328.0 01.März2047 410.0
KO COCA-COLA CO Consumer Non-Cyclical 82.702,96 0.0 8181.0 1025.0 06.Mai2036 95.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.804,80 0.0 8063.0 1362.0 25.März2052 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.873,41 0.0 8263.0 1400.0 26.Feb.2048 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.907,42 0.0 8167.0 1343.0 01.Juni2048 413.0
PERU PERU (REPUBLIC OF) Sovereigns 82.922,33 0.0 5482.0 1788.0 28.Juli2121 323.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 82.948,48 0.0 8198.0 1630.0 15.Sept.2045 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.028,04 0.0 8228.0 1301.0 15.Jan.2047 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.060,19 0.0 8289.0 1188.0 04.März2043 413.0
IP INTERNATIONAL PAPER CO Basic Industry 83.109,51 0.0 8269.0 1299.0 15.Aug.2047 440.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 83.110,84 0.0 8290.0 623.0 15.Feb.2032 225.0
COR CENCORA INC Consumer Non-Cyclical 83.140,81 0.0 8202.0 1308.0 15.Dez.2047 430.0
V VISA INC Technologie 83.226,40 0.0 8312.0 559.0 15.Feb.2031 110.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 83.254,88 0.0 8139.0 1406.0 01.Okt.2053 400.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 83.255,26 0.0 8320.0 1399.0 14.Sept.2048 325.0
BC BRUNSWICK CORP Consumer Non-Cyclical 83.284,94 0.0 8308.0 579.0 18.Aug.2031 240.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 83.338,48 0.0 8171.0 1294.0 01.Nov.2047 426.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 83.374,58 0.0 8246.0 1538.0 01.Juli2055 420.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 83.440,09 0.0 8208.0 1325.0 15.Nov.2046 394.0
FTV FORTIVE CORP Produktionsmittel 83.442,78 0.0 8231.0 1263.0 15.Juni2046 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.475,11 0.0 8319.0 1384.0 25.Feb.2050 435.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 83.553,21 0.0 8353.0 549.0 15.März2031 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.592,01 0.0 8317.0 1352.0 15.Aug.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.600,38 0.0 8321.0 1344.0 15.Aug.2047 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.626,67 0.0 8342.0 625.0 15.Feb.2032 215.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.603,60 0.0 1267.0 83.0 21.Jan.2026 168.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 82.765,66 0.0 8269.0 1344.0 04.März2041 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 82.811,27 0.0 8234.0 1065.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 82.933,01 0.0 8285.0 945.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 83.281,83 0.0 8319.0 1100.0 17.Feb.2037 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.502,73 0.0 8009.0 1363.0 15.Mai2049 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.511,43 0.0 8039.0 1620.0 15.Juni2062 430.0
ENBCN ENBRIDGE INC MTN Energie 81.533,05 0.0 6417.0 726.0 21.Sept.2033 310.0
UDR UDR INC MTN REITS 81.578,35 0.0 8130.0 662.0 01.Aug.2032 210.0
BRKHEC PACIFICORP Elektro- 81.616,82 0.0 8107.0 1130.0 01.Feb.2042 410.0
TRV TRAVELERS COMPANIES INC Versicherung 81.631,96 0.0 8146.0 1386.0 04.März2049 410.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.643,38 0.0 8077.0 736.0 01.Dez.2033 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 81.680,76 0.0 8021.0 1274.0 18.Mai2040 162.0
TRV TRAVELERS COMPANIES INC Versicherung 81.690,19 0.0 8156.0 1364.0 07.März2048 405.0
UNM UNUM GROUP Versicherung 81.754,18 0.0 8058.0 1324.0 15.Dez.2049 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 81.781,73 0.0 8130.0 756.0 15.Jan.2034 270.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 81.803,46 0.0 8063.0 1336.0 01.Juni2047 392.0
PARA PARAMOUNT GLOBAL Kommunikation 81.810,15 0.0 9906.0 78.0 15.Jan.2026 400.0
MPC MARATHON PETROLEUM CORP Energie 81.830,09 0.0 7973.0 1260.0 01.Apr.2048 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 81.837,31 0.0 8052.0 1315.0 15.Mai2046 384.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 81.872,50 0.0 8015.0 1320.0 15.Okt.2047 403.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 81.949,53 0.0 8174.0 1340.0 01.Sept.2047 410.0
OC OWENS CORNING Produktionsmittel 81.995,74 0.0 8123.0 1297.0 15.Juli2047 430.0
AEE UNION ELECTRIC CO Elektro- 82.032,62 0.0 8199.0 1185.0 15.Sept.2042 390.0
PARA PARAMOUNT GLOBAL Kommunikation 82.053,11 0.0 8100.0 1071.0 01.Juli2042 485.0
RICEUN RICE UNIVERSITY Industrial Other 82.062,30 0.0 8083.0 1232.0 15.Mai2045 357.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 82.073,32 0.0 8066.0 982.0 01.Okt.2039 303.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 82.111,83 0.0 8102.0 1301.0 15.Juni2047 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.113,13 0.0 8110.0 1190.0 15.Dez.2042 380.0
FE TOLEDO EDISON CO (THE) Elektro- 82.254,80 0.0 10755.0 850.0 15.Mai2037 615.0
MSFT MICROSOFT CORPORATION Technologie 82.262,60 0.0 8184.0 1357.0 08.Aug.2046 370.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 82.273,08 0.0 8087.0 1457.0 15.Mai2052 407.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.284,52 0.0 8035.0 1285.0 01.Apr.2047 415.0
APA APACHE CORPORATION Energie 82.305,04 0.0 8027.0 1090.0 15.Apr.2043 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 82.337,28 0.0 8217.0 634.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 82.346,91 0.0 8209.0 1379.0 26.Feb.2048 395.0
NKE NIKE INC Zyklische Konsumgüter 82.363,12 0.0 8088.0 1284.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.400,71 0.0 8134.0 1356.0 15.Juni2048 405.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 82.464,01 0.0 10042.0 415.0 05.Juli2034 588.0
AAPL APPLE INC Technologie 82.521,55 0.0 8204.0 1336.0 04.Aug.2046 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.529,25 0.0 8213.0 1333.0 15.Feb.2048 425.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 81.614,22 0.0 8051.0 1252.0 23.Apr.2039 113.0
JERSEY JERSEY STATE OF RegS Sovereigns 81.728,94 0.0 8036.0 1546.0 06.Mai2052 288.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.354,53 0.0 7857.0 661.0 06.Okt.2033 570.0
DSVDC DSV FINANCE BV MTN RegS Transport 80.384,15 0.0 7991.0 1064.0 17.Sept.2036 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.391,23 0.0 7886.0 1299.0 03.Mai2047 405.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.397,11 0.0 6427.0 1414.0 15.Sept.2055 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.506,46 0.0 8046.0 1379.0 15.März2049 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 80.508,92 0.0 7913.0 1256.0 13.Juli2040 186.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 80.551,30 0.0 7865.0 1370.0 14.Sept.2046 288.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.610,91 0.0 9315.0 562.0 31.März2039 555.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 80.642,65 0.0 8036.0 908.0 10.Sept.2034 50.0
IBB INVESTITIONSBANK BERLIN Local Authority 80.660,92 0.0 8066.0 979.0 02.März2035 5.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.679,15 0.0 7948.0 1302.0 01.Dez.2046 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.750,33 0.0 8054.0 1350.0 01.Sept.2048 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.753,92 0.0 7934.0 1343.0 15.Nov.2048 410.0
FDX FEDEX CORP 144A Transport 80.792,91 0.0 7904.0 1157.0 15.Apr.2043 410.0
ORCL ORACLE CORPORATION Technologie 80.802,57 0.0 7912.0 1068.0 01.Apr.2040 360.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 80.818,27 0.0 8055.0 1091.0 17.Nov.2036 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.857,32 0.0 7984.0 1339.0 15.Juni2047 390.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 80.871,24 0.0 10371.0 410.0 31.Dez.2033 607.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.987,42 0.0 7993.0 1386.0 14.Juni2049 400.0
WAUNIV The Washington University Industrial Other 81.046,19 0.0 7919.0 1877.0 15.Apr.2122 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.136,14 0.0 8089.0 1343.0 28.Feb.2048 415.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.176,25 0.0 8007.0 1198.0 01.Dez.2042 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.274,82 0.0 7938.0 1398.0 26.März2050 395.0
BWP BOARDWALK PIPELINES LP Energie 81.355,07 0.0 9988.0 356.0 03.Mai2029 480.0
AAPL APPLE INC Technologie 81.435,03 0.0 8012.0 1371.0 13.Nov.2047 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 81.052,20 0.0 8062.0 973.0 31.Mai2035 50.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 80.428,54 0.0 9912.0 1123.0 15.Juni2043 544.0
ILS ILLINOIS ST Local Authority 81.406,95 0.0 10495.0 437.0 01.Feb.2035 663.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 79.304,65 0.0 7878.0 1338.0 01.Aug.2047 395.0
NI NISOURCE INC Erdgas 79.313,39 0.0 7746.0 1328.0 30.März2048 395.0
OMVAV OMV AG MTN RegS Energie 79.333,54 0.0 10334.0 633.0 09.Apr.2032 238.0
GEICN GIBSON ENERGY INC MTN Energie 79.345,28 0.0 7856.0 1389.0 12.Juli2053 620.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.374,66 0.0 7888.0 1376.0 01.Aug.2047 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.424,26 0.0 7819.0 1322.0 01.Juni2048 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.454,24 0.0 7765.0 1074.0 25.Sept.2040 373.0
ENBCN ENBRIDGE INC MTN Energie 79.557,13 0.0 7804.0 597.0 09.Nov.2032 610.0
PERU PERU (REPUBLIC OF) Sovereigns 79.653,88 0.0 6308.0 1704.0 15.Jan.2072 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.704,50 0.0 7928.0 1066.0 26.Okt.2036 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.752,63 0.0 7971.0 1209.0 15.Sept.2042 360.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.861,80 0.0 7748.0 1239.0 01.Apr.2052 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.917,28 0.0 7948.0 1254.0 15.Aug.2047 460.0
KRC KILROY REALTY LP REITS 79.944,78 0.0 7908.0 669.0 15.Nov.2032 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 79.958,61 0.0 7920.0 1249.0 01.Okt.2039 150.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 79.978,96 0.0 7866.0 1443.0 15.Nov.2050 383.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 79.985,45 0.0 7792.0 1187.0 02.Juni2040 200.0
AMGN AMGEN INC Consumer Non-Cyclical 80.135,16 0.0 7982.0 1438.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.175,40 0.0 7999.0 1285.0 01.März2045 380.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 80.258,39 0.0 10494.0 852.0 15.Mai2037 600.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 80.329,01 0.0 7938.0 1011.0 30.Dez.2039 432.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 80.330,17 0.0 5260.0 1643.0 21.Sept.2050 280.0
DOW DOW CHEMICAL CO Basic Industry 80.335,25 0.0 8031.0 1256.0 15.März2040 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.176,73 0.0 7555.0 1492.0 05.Juli2051 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.316,42 0.0 7827.0 1392.0 15.Sept.2049 405.0
V VISA INC Technologie 78.335,90 0.0 7830.0 1393.0 15.Sept.2047 365.0
UNP UNION PACIFIC CORPORATION Transport 78.363,04 0.0 7659.0 1450.0 01.Okt.2051 380.0
MA MASTERCARD INC Technologie 78.442,30 0.0 7735.0 1426.0 01.Juni2049 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 78.479,79 0.0 7809.0 1331.0 15.Feb.2048 410.0
FTSCN FORTIS INC Elektro- 78.580,51 0.0 7716.0 669.0 08.Nov.2033 568.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.580,55 0.0 7837.0 1512.0 28.Feb.2053 313.0
EXC PECO ENERGY CO Elektro- 78.587,04 0.0 7839.0 1367.0 01.März2048 390.0
AAPL APPLE INC Technologie 78.598,68 0.0 7822.0 1323.0 09.Feb.2045 345.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.613,07 0.0 7744.0 1472.0 26.Mai2053 543.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.622,66 0.0 7804.0 1421.0 27.Juli2053 595.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.625,26 0.0 10349.0 289.0 01.Jan.2031 619.0
WMT WALMART INC Zyklische Konsumgüter 78.656,11 0.0 10461.0 804.0 01.Sept.2035 525.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 78.659,42 0.0 7757.0 1591.0 07.Dez.2055 300.0
AEE UNION ELECTRIC CO Elektro- 78.743,35 0.0 7692.0 1446.0 01.Apr.2052 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.756,31 0.0 7837.0 1466.0 15.Aug.2052 405.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.762,03 0.0 7872.0 1309.0 15.März2046 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.765,81 0.0 7796.0 1244.0 19.Sept.2039 150.0
CSX CSX CORP Transport 78.784,69 0.0 7716.0 1415.0 15.Apr.2050 380.0
FMC FMC CORPORATION Basic Industry 78.875,66 0.0 7678.0 1277.0 01.Okt.2049 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 78.883,44 0.0 7869.0 1002.0 12.Jan.2036 100.0
XOM EXXON MOBIL CORP Energie 78.897,98 0.0 7778.0 1231.0 26.Juni2039 141.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.918,07 0.0 7867.0 709.0 01.Feb.2033 188.0
KIM KIMCO REALTY OP LLC REITS 78.994,30 0.0 9744.0 145.0 01.Okt.2026 280.0
UDR UDR INC MTN REITS 79.041,67 0.0 7849.0 729.0 15.Juni2033 210.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.044,68 0.0 7831.0 1316.0 15.Jan.2048 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.103,95 0.0 7785.0 1350.0 21.Nov.2047 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 79.154,18 0.0 7896.0 1317.0 01.März2046 380.0
GFCFP GECINA SA MTN RegS REITS 79.237,35 0.0 7855.0 1043.0 30.Juni2036 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 79.242,91 0.0 7788.0 1356.0 17.Mai2041 150.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 78.376,13 0.0 7837.0 1059.0 17.Dez.2035 1.0
HYDONE HYDRO ONE INC MTN Elektro- 78.654,39 0.0 7744.0 842.0 20.Mai2036 536.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 79.015,15 0.0 981.0 444.0 27.Dez.2029 300.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 79.106,67 0.0 7879.0 1076.0 09.Juni2036 38.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 78.289,76 0.0 7756.0 1397.0 01.Juli2047 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 77.162,62 0.0 7555.0 1337.0 01.Mai2050 420.0
AVA AVISTA CORPORATION Elektro- 77.162,76 0.0 7530.0 1413.0 01.Apr.2052 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.217,57 0.0 7709.0 1468.0 07.März2052 395.0
NTRCN NUTRIEN LTD Basic Industry 77.251,16 0.0 7585.0 1386.0 13.Mai2050 395.0
ANNGR VONOVIA SE MTN RegS Financial Other 77.285,97 0.0 7650.0 1235.0 07.Okt.2039 163.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 77.291,24 0.0 7539.0 1341.0 03.Apr.2050 413.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 77.319,29 0.0 7629.0 1296.0 01.Dez.2048 343.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 77.366,94 0.0 9091.0 457.0 13.Apr.2030 275.0
KR KROGER CO Consumer Non-Cyclical 77.375,05 0.0 7667.0 1396.0 15.Jan.2050 395.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.437,14 0.0 7557.0 457.0 25.Sept.2030 559.0
MKL MARKEL GROUP INC Versicherung 77.516,21 0.0 7749.0 1398.0 17.Sept.2050 415.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 77.533,45 0.0 7575.0 1384.0 01.Okt.2049 382.0
CUCN CU INC RegS Elektro- 77.588,55 0.0 7584.0 1505.0 20.Sept.2053 509.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.648,30 0.0 7729.0 1444.0 15.Feb.2050 375.0
NVDA NVIDIA CORPORATION Technologie 77.705,77 0.0 7598.0 1675.0 01.Apr.2060 370.0
CCI CROWN CASTLE INC Kommunikation 77.725,03 0.0 7683.0 1372.0 01.Juli2050 415.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.747,49 0.0 7737.0 625.0 14.Feb.2033 598.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 77.776,07 0.0 7775.0 1293.0 15.Sept.2041 193.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 77.779,96 0.0 7636.0 1347.0 06.Mai2041 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.801,85 0.0 7606.0 1382.0 22.Sept.2046 275.0
TCN TELUS CORPORATION Kommunikation 77.821,30 0.0 7770.0 1429.0 08.Sept.2053 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.824,45 0.0 7584.0 1323.0 01.Apr.2050 425.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.992,59 0.0 7670.0 1012.0 01.Apr.2045 276.0
RDSALN SHELL FINANCE US INC Energie 78.015,86 0.0 7794.0 1345.0 12.Sept.2046 375.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 78.115,85 0.0 7777.0 1080.0 13.Okt.2036 75.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.116,26 0.0 7700.0 1390.0 07.Dez.2049 394.0
O REALTY INCOME CORPORATION REITS 78.143,85 0.0 7812.0 722.0 15.März2033 180.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.153,60 0.0 7617.0 454.0 21.Sept.2030 580.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 77.409,03 0.0 7741.0 1051.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 77.650,30 0.0 7762.0 1034.0 24.Sept.2035 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 78.160,62 0.0 7805.0 1027.0 18.Jan.2036 63.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.585,58 0.0 7692.0 1137.0 01.Juli2040 305.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 77.697,45 0.0 7671.0 1057.0 01.Juni2042 329.0
FNMA3427 FNMA 15YR Agency Fixed Rate 77.758,60 0.0 9868.0 274.0 01.Juli2033 400.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 76.769,70 0.0 7858.0 0.0 20.Okt.2051 150.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 75.988,01 0.0 10047.0 1374.0 01.Feb.2055 590.0
BKH BLACK HILLS CORPORATION Elektro- 76.016,20 0.0 7436.0 1367.0 15.Okt.2049 388.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 76.043,87 0.0 7387.0 1459.0 09.Aug.2049 275.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 76.049,68 0.0 10101.0 750.0 15.Apr.2035 590.0
HCA HCA INC Consumer Non-Cyclical 76.055,71 0.0 10100.0 429.0 01.März2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.078,76 0.0 9961.0 757.0 24.Okt.2034 455.0
ENBCN ENBRIDGE INC MTN Energie 76.082,86 0.0 7492.0 648.0 26.Mai2033 536.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 76.109,90 0.0 5996.0 1475.0 01.Dez.2051 310.0
AVGO BROADCOM INC 144A Technologie 76.123,71 0.0 7577.0 1463.0 15.Feb.2051 375.0
EPCOR EPCOR UTILITIES INC Local Authority 76.157,97 0.0 7512.0 1546.0 31.Mai2054 499.0
ALL ALLSTATE CORPORATION (THE) Versicherung 76.161,36 0.0 7574.0 1399.0 10.Aug.2049 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.170,87 0.0 9989.0 408.0 24.Okt.2029 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.193,36 0.0 7601.0 1361.0 01.Sept.2047 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 76.205,68 0.0 7462.0 1268.0 15.Mai2050 460.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.222,57 0.0 10049.0 77.0 05.Jan.2026 555.0
SPGI S&P GLOBAL INC Technologie 76.230,30 0.0 7604.0 1690.0 01.März2062 390.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.249,62 0.0 7476.0 1498.0 13.Okt.2052 495.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.257,68 0.0 7482.0 675.0 28.Okt.2033 529.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 76.312,72 0.0 7576.0 451.0 27.Juli2030 571.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.317,63 0.0 9062.0 1350.0 01.März2049 470.0
SO ALABAMA POWER COMPANY Elektro- 76.334,69 0.0 7522.0 1356.0 01.Dez.2047 370.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.346,44 0.0 7603.0 1432.0 15.Feb.2048 339.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.377,58 0.0 7535.0 1364.0 15.Juni2049 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 76.460,44 0.0 7547.0 1235.0 01.Aug.2039 145.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.471,45 0.0 7601.0 1272.0 18.Jan.2042 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.507,59 0.0 7646.0 1185.0 15.März2043 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 76.521,93 0.0 7519.0 1522.0 02.Mai2054 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.530,61 0.0 9999.0 985.0 01.Nov.2039 535.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.540,45 0.0 7529.0 473.0 20.Nov.2030 549.0
CCI CROWN CASTLE INC Kommunikation 76.551,68 0.0 7517.0 1360.0 15.Nov.2049 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 76.564,16 0.0 10201.0 1418.0 14.März2055 575.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 76.566,52 0.0 7522.0 1423.0 17.Mai2054 578.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.568,70 0.0 7486.0 311.0 06.Okt.2028 546.0
UNM UNUM GROUP Versicherung 76.591,45 0.0 7551.0 1387.0 15.Juni2051 413.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.593,28 0.0 7466.0 313.0 25.Sept.2028 577.0
BA BOEING CO Produktionsmittel 76.628,05 0.0 7645.0 1034.0 01.März2039 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.656,86 0.0 7555.0 1358.0 01.Dez.2047 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.717,61 0.0 7573.0 1330.0 15.Juni2047 380.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.733,09 0.0 7527.0 1385.0 01.Nov.2049 381.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.803,88 0.0 7556.0 1318.0 15.Mai2046 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 76.867,75 0.0 7517.0 1313.0 28.Apr.2041 175.0
FANG DIAMONDBACK ENERGY INC Energie 76.898,32 0.0 7685.0 1412.0 15.März2052 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.975,40 0.0 7539.0 1311.0 15.Okt.2046 370.0
TACHEM BAXALTA INC Consumer Non-Cyclical 77.029,88 0.0 9503.0 1185.0 23.Juni2045 525.0
TRNT TORONTO (CITY OF) Local Authority 76.310,23 0.0 7515.0 1564.0 15.Mai2054 490.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 76.480,95 0.0 7648.0 1046.0 29.Okt.2035 1.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 76.081,37 0.0 9727.0 280.0 01.Juni2033 350.0
SRE SEMPRA Erdgas 74.909,73 0.0 7438.0 1319.0 01.Feb.2048 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 74.986,27 0.0 7469.0 1439.0 19.Aug.2049 360.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.034,58 0.0 9966.0 420.0 27.Feb.2030 634.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.069,76 0.0 7397.0 722.0 23.Mai2034 497.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 75.134,34 0.0 7409.0 1523.0 01.Juni2054 508.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 75.174,20 0.0 7514.0 1548.0 13.März2045 200.0
SPG SIMON PROPERTY GROUP LP REITS 75.176,89 0.0 7450.0 1421.0 15.Juli2050 380.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.227,18 0.0 9888.0 102.0 28.Apr.2026 363.0
DOC HEALTHPEAK OP LLC REITS 75.239,42 0.0 9980.0 754.0 15.Feb.2035 538.0
DTE DTE ELECTRIC COMPANY Elektro- 75.249,99 0.0 7507.0 1510.0 01.März2052 365.0
WAUNIV The Washington University Industrial Other 75.279,49 0.0 7377.0 1550.0 15.Apr.2054 352.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.325,09 0.0 9966.0 32.0 15.Juli2025 435.0
AN AUTONATION INC Zyklische Konsumgüter 75.335,21 0.0 10004.0 744.0 15.März2035 589.0
MU MICRON TECHNOLOGY INC Technologie 75.363,63 0.0 7407.0 1155.0 01.Nov.2041 337.0
IPLCN INTER PIPELINE LTD RegS Energie 75.386,10 0.0 7419.0 435.0 29.Mai2030 571.0
SO GEORGIA POWER COMPANY Elektro- 75.482,44 0.0 7498.0 1433.0 30.Jan.2050 370.0
VRSN VERISIGN INC Technologie 75.485,13 0.0 10053.0 591.0 01.Juni2032 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.491,24 0.0 10050.0 187.0 06.März2027 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 75.510,00 0.0 9873.0 1164.0 15.Nov.2044 535.0
R RYDER SYSTEM INC MTN Transport 75.513,63 0.0 10034.0 435.0 15.März2030 500.0
ORIX ORIX CORPORATION Financial Other 75.553,92 0.0 10038.0 763.0 25.Feb.2035 540.0
TCN TELUS CORPORATION Kommunikation 75.585,40 0.0 7548.0 464.0 09.Sept.2030 560.0
WY WEYERHAEUSER COMPANY Basic Industry 75.608,57 0.0 7550.0 1446.0 09.März2052 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.632,95 0.0 7443.0 1273.0 01.Dez.2046 400.0
UNP UNION PACIFIC CORPORATION Transport 75.710,39 0.0 7534.0 1618.0 15.Aug.2059 395.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 75.718,79 0.0 7438.0 1382.0 15.Nov.2049 390.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.795,11 0.0 8943.0 483.0 15.Sept.2036 290.0
MCO MOODYS CORPORATION Technologie 75.795,21 0.0 7555.0 1492.0 25.Feb.2052 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.813,79 0.0 7469.0 1328.0 01.Juni2047 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.816,56 0.0 10042.0 385.0 01.Aug.2029 500.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.834,00 0.0 7386.0 311.0 20.Sept.2028 573.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 75.843,25 0.0 10081.0 268.0 24.Feb.2028 455.0
KO COCA-COLA CO Consumer Non-Cyclical 75.864,05 0.0 7479.0 1192.0 05.Mai2041 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 75.024,46 0.0 10662.0 116.0 22.Mai2026 63.0
OTTAWA OTTAWA (CITY OF) Local Authority 75.175,80 0.0 7428.0 683.0 04.Juni2033 445.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.792,14 0.0 7316.0 565.0 12.Jan.2032 502.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.802,42 0.0 7377.0 1300.0 16.Sept.2046 388.0
LANDLN LANDND TENDER MTN RegS REITS 73.841,37 0.0 7209.0 1686.0 22.Sept.2059 275.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.874,87 0.0 14108.0 873.0 03.Juni2038 650.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 73.925,10 0.0 7388.0 1431.0 15.Sept.2049 365.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 73.933,25 0.0 7393.0 1377.0 17.März2041 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 73.936,16 0.0 7377.0 1468.0 30.Nov.2040 50.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 73.957,20 0.0 7237.0 1337.0 01.Okt.2046 340.0
ALACN ALTAGAS LTD MTN RegS Energie 73.999,03 0.0 7395.0 1459.0 14.März2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.036,83 0.0 7306.0 1134.0 15.Mai2040 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 74.081,43 0.0 9633.0 1863.0 01.Okt.2111 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.087,74 0.0 7365.0 1113.0 01.Aug.2040 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.100,76 0.0 9860.0 267.0 01.März2028 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.146,73 0.0 7222.0 1352.0 25.Sept.2050 398.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.152,00 0.0 7310.0 1523.0 26.Mai2053 486.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.185,93 0.0 7385.0 1457.0 15.Feb.2050 355.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.210,08 0.0 7355.0 698.0 12.Jan.2034 521.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 74.218,85 0.0 7403.0 640.0 01.März2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.226,61 0.0 7369.0 1603.0 31.Jan.2060 395.0
CI CIGNA GROUP Consumer Non-Cyclical 74.233,97 0.0 10394.0 1027.0 15.Nov.2041 613.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 74.240,48 0.0 7397.0 577.0 18.Feb.2032 484.0
IP INTERNATIONAL PAPER CO Basic Industry 74.245,78 0.0 9894.0 798.0 15.Sept.2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 74.272,09 0.0 7371.0 1395.0 15.Juli2046 315.0
BMO BANK OF MONTREAL Bankwesen 74.285,73 0.0 7323.0 285.0 29.Mai2028 504.0
TCN TELUS CORPORATION Kommunikation 74.305,99 0.0 7268.0 642.0 28.März2033 495.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.316,38 0.0 7426.0 618.0 13.Sept.2032 501.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.339,54 0.0 7348.0 1117.0 01.Juli2048 398.0
TE TAMPA ELECTRIC COMPANY Elektro- 74.428,18 0.0 7348.0 1438.0 15.Juni2050 363.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.430,69 0.0 7440.0 469.0 16.Sept.2030 537.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.481,44 0.0 7337.0 284.0 01.Juni2028 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 74.526,97 0.0 3723.0 3280.0 21.Jan.2061 20.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.537,98 0.0 7286.0 425.0 29.März2030 514.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 74.542,87 0.0 7294.0 1247.0 15.Mai2050 465.0
STLD STEEL DYNAMICS INC Basic Industry 74.560,69 0.0 9930.0 1403.0 15.Mai2055 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.564,52 0.0 7333.0 323.0 14.Nov.2028 515.0
C CITIGROUP INC MTN RegS Bankwesen 74.566,80 0.0 14867.0 916.0 01.Sept.2039 738.0
UPS UNITED PARCEL SERVICE INC Transport 74.629,05 0.0 7346.0 1355.0 15.Nov.2046 340.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.638,69 0.0 7427.0 1414.0 15.Aug.2050 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.656,53 0.0 9923.0 22.0 10.Juni2025 115.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.780,88 0.0 7360.0 1305.0 01.Dez.2047 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.846,93 0.0 7327.0 315.0 10.Nov.2028 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.855,17 0.0 7451.0 1418.0 15.Aug.2049 370.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 74.082,25 0.0 7368.0 1159.0 22.Juni2037 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 72.732,46 0.0 7209.0 1426.0 12.Jan.2049 346.0
CNALN CENTRICA PLC MTN RegS Erdgas 72.738,97 0.0 14098.0 642.0 19.Sept.2033 700.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.858,11 0.0 7230.0 384.0 15.Juli2029 465.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.858,15 0.0 7119.0 1013.0 06.Apr.2040 533.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 72.891,60 0.0 7253.0 1486.0 04.Nov.2041 90.0
AEP APPALACHIAN POWER CO Elektro- 72.920,89 0.0 7150.0 1397.0 01.Mai2050 370.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.051,14 0.0 7273.0 226.0 16.Aug.2032 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.075,64 0.0 7271.0 1607.0 15.Aug.2059 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.155,57 0.0 9728.0 79.0 08.Jan.2026 130.0
ETR ENTERGY CORPORATION Elektro- 73.188,61 0.0 7221.0 1405.0 15.Juni2050 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.225,98 0.0 7266.0 1396.0 25.Jan.2050 380.0
MRUCN METRO INC RegS Consumer Non-Cyclical 73.269,65 0.0 7291.0 651.0 07.Feb.2033 466.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 73.275,35 0.0 7299.0 439.0 15.Feb.2030 464.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 73.317,13 0.0 7205.0 1463.0 01.Nov.2049 330.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 73.332,58 0.0 7260.0 1389.0 15.Jan.2052 410.0
VRSK VERISK ANALYTICS INC Technologie 73.357,38 0.0 7211.0 1420.0 15.Mai2050 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.362,74 0.0 9778.0 274.0 15.März2028 355.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.378,64 0.0 9735.0 263.0 29.Jan.2028 350.0
SUCN SUNCOR ENERGY INC MTN Energie 73.408,53 0.0 7215.0 157.0 17.Nov.2026 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 73.415,59 0.0 7337.0 1517.0 15.März2053 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.420,87 0.0 7247.0 1143.0 15.Mai2040 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 73.453,96 0.0 7267.0 1388.0 21.Sept.2041 147.0
ELV ELEVANCE HEALTH INC Versicherung 73.476,65 0.0 7344.0 1419.0 15.Sept.2049 370.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.501,34 0.0 7273.0 1533.0 28.Juni2054 499.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.504,71 0.0 7186.0 1415.0 30.Sept.2049 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.525,72 0.0 7348.0 1662.0 15.März2062 390.0
ALTALK ALTALINK LP Elektro- 73.529,67 0.0 7247.0 1563.0 22.Mai2054 474.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.571,19 0.0 7267.0 1213.0 26.Nov.2041 288.0
TCN TELUS CORPORATION Kommunikation 73.587,55 0.0 7272.0 333.0 15.Dez.2028 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 73.661,85 0.0 9801.0 416.0 14.Juni2029 25.0
MTNA ARCELORMITTAL SA Basic Industry 73.706,30 0.0 9753.0 389.0 16.Juli2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 73.766,33 0.0 7358.0 1304.0 29.Jan.2040 125.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 73.771,10 0.0 5817.0 1927.0 01.Juni2070 281.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.772,60 0.0 7371.0 1460.0 13.Sept.2052 534.0
CALGRY CALGARY CITY OF Local Authority 73.455,65 0.0 7259.0 755.0 01.Juni2034 420.0
MNTRL MONTREAL CITY OF Local Authority 73.762,61 0.0 7279.0 1147.0 01.Dez.2041 470.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 73.141,05 0.0 9724.0 306.0 01.Aug.2034 350.0
FNMA3173 FNMA 15YR Agency Fixed Rate 73.481,21 0.0 9899.0 7.0 01.Sept.2032 400.0
GBP GBP/EUR Cash und/oder Derivate 73.735,15 0.0 109.0 0.0 20.März2025 0.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 72.105,27 0.0 9689.0 295.0 01.Juni2034 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 71.649,24 0.0 7094.0 1411.0 09.Sept.2041 125.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 71.667,81 0.0 9350.0 790.0 13.Okt.2035 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 71.720,97 0.0 7138.0 1326.0 08.Nov.2039 88.0
CCI CROWN CASTLE INC Kommunikation 71.768,24 0.0 7041.0 1162.0 01.Apr.2041 290.0
SJCN STELLA JONES INC RegS Basic Industry 71.778,75 0.0 7039.0 554.0 01.Okt.2031 431.0
KO COCA-COLA CO Consumer Non-Cyclical 71.821,38 0.0 7179.0 1425.0 09.März2041 100.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.825,44 0.0 7159.0 629.0 17.Aug.2032 415.0
NXPI NXP BV Technologie 71.837,43 0.0 7154.0 1203.0 15.Feb.2042 313.0
WMT WALMART INC Zyklische Konsumgüter 71.849,97 0.0 7062.0 1234.0 22.Sept.2041 250.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.879,69 0.0 7161.0 273.0 14.Feb.2028 422.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.057,66 0.0 7090.0 284.0 23.Mai2028 524.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.082,65 0.0 7076.0 1545.0 14.Apr.2050 238.0
PWR QUANTA SERVICES INC. Industrial Other 72.088,58 0.0 7067.0 1170.0 01.Okt.2041 305.0
HPQ HP INC Technologie 72.117,42 0.0 9436.0 587.0 15.Apr.2032 420.0
CUCN CU INC Elektro- 72.121,84 0.0 7114.0 1484.0 03.Juni2052 485.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 72.147,63 0.0 7117.0 415.0 22.Nov.2029 436.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.200,27 0.0 7103.0 406.0 17.Okt.2030 400.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 72.277,56 0.0 7190.0 134.0 11.Aug.2026 550.0
KO COCA-COLA CO Consumer Non-Cyclical 72.309,78 0.0 7230.0 1371.0 15.März2040 80.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.334,99 0.0 8033.0 1619.0 15.März2059 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 72.364,13 0.0 7107.0 745.0 15.Nov.2035 444.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.366,78 0.0 7103.0 1432.0 01.Mai2050 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.396,57 0.0 7134.0 761.0 22.Nov.2034 473.0
C CITIGROUP INC MTN RegS Bankwesen 72.419,85 0.0 14280.0 876.0 25.Juni2038 680.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.496,82 0.0 7158.0 1568.0 07.Juni2054 469.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.500,95 0.0 7199.0 265.0 18.Jan.2028 448.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.511,37 0.0 7150.0 204.0 19.Mai2027 441.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.561,64 0.0 7168.0 121.0 23.Juni2026 534.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 72.562,34 0.0 7187.0 1465.0 10.Jan.2054 532.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.568,50 0.0 7173.0 1930.0 01.Juli2116 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 72.578,39 0.0 7171.0 1390.0 13.Aug.2041 134.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.627,73 0.0 7225.0 261.0 09.Feb.2028 520.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.683,84 0.0 7240.0 556.0 14.Aug.2031 445.0
TRNT TORONTO (CITY OF) Local Authority 72.078,16 0.0 7163.0 1193.0 27.Juli2042 455.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 72.312,50 0.0 9637.0 456.0 02.Nov.2029 13.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 72.537,85 0.0 10014.0 463.0 01.März2048 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.556,76 0.0 6984.0 18.0 26.Mai2025 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.567,92 0.0 7053.0 1459.0 15.Sept.2049 338.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.607,48 0.0 6995.0 429.0 12.Dez.2029 356.0
KLAC KLA CORP Technologie 70.637,09 0.0 7047.0 1486.0 01.März2050 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.727,72 0.0 7069.0 1629.0 15.Sept.2056 350.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 70.727,72 0.0 6928.0 1445.0 15.Apr.2050 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.747,35 0.0 6980.0 1780.0 01.Okt.2049 188.0
JXN JACKSON FINANCIAL INC Versicherung 70.812,14 0.0 6952.0 1366.0 23.Nov.2051 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 70.879,52 0.0 7057.0 1291.0 20.Jan.2041 150.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 70.888,24 0.0 6973.0 362.0 03.Apr.2029 362.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 70.930,02 0.0 7034.0 1234.0 01.Jan.2042 272.0
CWBCN CANADIAN WESTERN BANK Bankwesen 70.937,80 0.0 6984.0 9.0 21.Apr.2025 386.0
WFC WELLS FARGO & COMPANY Bankwesen 70.978,17 0.0 6985.0 63.0 28.Apr.2026 420.0
FTSCN FORTIS INC Elektro- 71.032,83 0.0 7095.0 562.0 09.Sept.2031 417.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 71.097,69 0.0 13578.0 433.0 03.Juni2030 625.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.137,08 0.0 6974.0 1575.0 09.Okt.2054 454.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.161,45 0.0 6989.0 1605.0 15.Nov.2059 370.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 71.189,62 0.0 7014.0 1463.0 01.Juni2051 350.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 71.191,75 0.0 13651.0 294.0 04.Aug.2028 725.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 71.197,69 0.0 9451.0 939.0 18.Jan.2036 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 71.244,26 0.0 7066.0 1666.0 15.Juli2056 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 71.244,98 0.0 7121.0 1504.0 15.März2052 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.289,83 0.0 6966.0 1442.0 01.Apr.2051 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 71.293,84 0.0 7039.0 1850.0 18.Okt.2051 200.0
CUCN CU INC Elektro- 71.301,79 0.0 7123.0 1595.0 11.Sept.2054 466.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 71.313,89 0.0 7107.0 1425.0 25.Feb.2050 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.317,52 0.0 7080.0 1845.0 09.Dez.2049 175.0
AMGN AMGEN INC Consumer Non-Cyclical 71.336,98 0.0 7107.0 1473.0 21.Feb.2050 338.0
GIBACN CGI INC Technologie 71.366,00 0.0 7126.0 407.0 05.Sept.2029 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.370,44 0.0 7087.0 1573.0 04.Feb.2061 400.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.380,50 0.0 7100.0 435.0 01.Feb.2030 432.0
DVN DEVON ENERGY CORPORATION Energie 71.422,97 0.0 10051.0 48.0 15.Dez.2025 585.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.429,13 0.0 7090.0 1882.0 01.Aug.2119 395.0
UNP UNION PACIFIC CORPORATION Transport 71.434,09 0.0 7106.0 1765.0 14.Feb.2072 385.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.446,66 0.0 13500.0 483.0 17.Apr.2031 660.0
IPLCN INTER PIPELINE LTD MTN Energie 71.451,09 0.0 7058.0 194.0 01.Juni2027 423.0
WSPCN WSP GLOBAL INC Industrial Other 71.463,64 0.0 7140.0 758.0 12.Sept.2034 475.0
ENBCN ENBRIDGE INC MTN Energie 71.484,39 0.0 7128.0 441.0 22.Feb.2030 421.0
ANNGR VONOVIA SE RegS Financial Other 71.492,52 0.0 7025.0 1348.0 14.Juni2041 150.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.495,81 0.0 7123.0 183.0 22.Feb.2027 558.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.500,82 0.0 7075.0 1565.0 01.Juli2054 345.0
HUSMID HUSKY MIDSTREAM LP Energie 71.522,29 0.0 7068.0 421.0 02.Dez.2029 410.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.532,62 0.0 7114.0 350.0 09.Feb.2029 544.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.556,40 0.0 7048.0 1431.0 14.Sept.2043 163.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 71.565,75 0.0 7010.0 1614.0 28.Apr.2061 375.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.592,83 0.0 7119.0 582.0 01.Feb.2032 462.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 70.523,40 0.0 6994.0 302.0 02.Juni2028 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 70.943,04 0.0 6948.0 2018.0 25.Apr.2052 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 71.002,44 0.0 7063.0 1499.0 04.Okt.2041 75.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 71.284,98 0.0 7017.0 1148.0 01.Nov.2051 290.0
DUK DUKE ENERGY CORP Elektro- 69.465,02 0.0 6855.0 1453.0 15.Juni2051 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 69.477,74 0.0 6834.0 1456.0 15.Mai2050 330.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.493,65 0.0 6850.0 1462.0 01.Juni2050 330.0
AEP AEP TEXAS INC Elektro- 69.525,27 0.0 6834.0 1454.0 15.Mai2051 345.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 69.571,80 0.0 6861.0 1483.0 01.Juni2050 321.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 69.588,43 0.0 13758.0 933.0 08.Juli2039 635.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.595,62 0.0 6876.0 1474.0 31.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.626,75 0.0 6908.0 163.0 30.Nov.2027 260.0
MCO MOODYS CORPORATION Technologie 69.627,32 0.0 6855.0 1470.0 20.Mai2050 325.0
HYDONE HYDRO ONE INC RegS Elektro- 69.662,76 0.0 6923.0 1560.0 27.Jan.2053 446.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.674,58 0.0 6950.0 185.0 16.Feb.2027 286.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 69.677,13 0.0 6820.0 1416.0 15.Apr.2050 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 69.732,24 0.0 6948.0 1339.0 21.Jan.2041 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 69.742,58 0.0 13691.0 552.0 13.Nov.2031 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 69.757,53 0.0 6946.0 1411.0 26.Nov.2040 87.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.783,19 0.0 6863.0 1448.0 15.Mai2050 335.0
RY ROYAL BANK OF CANADA RegS Bankwesen 69.800,46 0.0 6904.0 202.0 03.Mai2032 294.0
KMI KINDER MORGAN INC Energie 69.821,26 0.0 6948.0 1444.0 15.Feb.2051 360.0
AEGON AEGON NV MTN RegS Versicherung 69.856,54 0.0 13752.0 932.0 16.Dez.2039 663.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 69.892,20 0.0 13858.0 627.0 24.Jan.2033 750.0
BA BOEING CO Produktionsmittel 69.953,73 0.0 6977.0 1322.0 01.März2047 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.957,95 0.0 6886.0 1535.0 12.Mai2051 310.0
WMT WALMART INC Zyklische Konsumgüter 69.968,04 0.0 6853.0 1502.0 24.Sept.2049 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 70.017,50 0.0 6860.0 1446.0 15.Apr.2050 332.0
CVECN CENOVUS ENERGY INC Energie 70.049,64 0.0 6978.0 268.0 07.Feb.2028 350.0
BMO BANK OF MONTREAL Bankwesen 70.074,36 0.0 6956.0 167.0 09.Dez.2026 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 70.091,28 0.0 6955.0 1421.0 24.Okt.2041 125.0
VNT VONTIER CORP Produktionsmittel 70.111,38 0.0 9236.0 285.0 01.Apr.2028 240.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.118,47 0.0 6932.0 1404.0 21.Juni2049 475.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.126,58 0.0 6983.0 1210.0 01.Aug.2040 226.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 70.175,33 0.0 7013.0 504.0 22.Nov.2030 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 70.197,02 0.0 6884.0 1784.0 02.Juli2049 175.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.371,61 0.0 7021.0 1468.0 01.Sept.2049 330.0
UNP UNION PACIFIC CORPORATION Transport 70.376,54 0.0 6998.0 1486.0 05.Feb.2050 325.0
MCO MOODYS CORPORATION Technologie 70.398,82 0.0 7017.0 1216.0 19.Aug.2041 275.0
RVTY REVVITY INC Consumer Non-Cyclical 70.426,69 0.0 7039.0 1454.0 15.März2051 363.0
TRNT TORONTO (CITY OF) Local Authority 69.453,31 0.0 6857.0 1559.0 01.Juni2052 430.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 69.458,34 0.0 6933.0 1391.0 15.Aug.2039 20.0
TRNT TORONTO (CITY OF) Local Authority 69.735,57 0.0 6908.0 430.0 09.Nov.2029 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 69.798,82 0.0 6880.0 455.0 08.Apr.2030 321.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 70.424,33 0.0 6995.0 1499.0 05.Mai2041 50.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 68.532,97 0.0 6824.0 271.0 17.Jan.2028 250.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 68.633,81 0.0 12732.0 346.0 31.Dez.2032 488.0
Y ALLEGHANY CORPORATION Versicherung 68.658,76 0.0 6835.0 1523.0 15.Aug.2051 325.0
WLK WESTLAKE CORP Basic Industry 68.688,23 0.0 6842.0 1195.0 15.Aug.2041 288.0
ET ENERGY TRANSFER LP Energie 68.772,25 0.0 9898.0 120.0 15.Juli2026 390.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.828,03 0.0 13618.0 848.0 18.Jan.2038 688.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.830,83 0.0 13525.0 867.0 15.Juni2039 925.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 68.831,54 0.0 6734.0 1518.0 01.Apr.2052 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.838,28 0.0 6803.0 285.0 22.März2028 238.0
BA BOEING CO Produktionsmittel 68.857,31 0.0 6868.0 1350.0 01.März2048 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.873,79 0.0 6826.0 1196.0 21.Dez.2040 250.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 68.906,27 0.0 13499.0 827.0 12.Nov.2036 625.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.976,77 0.0 9153.0 440.0 25.Jan.2030 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 69.000,58 0.0 6765.0 1475.0 15.Apr.2050 315.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 69.007,80 0.0 6876.0 127.0 08.Juli2026 187.0
ORAFP ORANGE SA MTN RegS Kommunikation 69.036,64 0.0 6823.0 1910.0 04.Sept.2049 138.0
SNA SNAP-ON INCORPORATED Produktionsmittel 69.040,03 0.0 6785.0 1492.0 01.Mai2050 310.0
RY ROYAL BANK OF CANADA Bankwesen 69.155,28 0.0 6875.0 110.0 04.Mai2026 159.0
BASGR BASF SE MTN RegS Basic Industry 69.157,79 0.0 8585.0 1109.0 15.Nov.2037 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 69.166,75 0.0 6874.0 117.0 28.Mai2031 199.0
REG REGENCY CENTERS LP REITS 69.219,71 0.0 8647.0 1337.0 15.März2049 465.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 69.226,06 0.0 6916.0 403.0 12.Sept.2029 479.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.285,65 0.0 6915.0 1558.0 11.Sept.2052 445.0
EXC EXELON CORPORATION Elektro- 69.330,85 0.0 9111.0 1181.0 15.Juni2045 510.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 69.345,30 0.0 10654.0 188.0 16.Feb.2027 157.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.364,88 0.0 6910.0 1539.0 17.Aug.2052 455.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 69.405,86 0.0 6889.0 164.0 30.Nov.2026 246.0
BREMEN BREMEN (STATE OF) RegS Local Authority 68.372,82 0.0 9110.0 648.0 24.Okt.2031 15.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 68.806,67 0.0 6848.0 107.0 22.Apr.2026 117.0
THRGN THUERINGEN LAND OF Local Authority 69.309,00 0.0 4618.0 2473.0 13.Jan.2051 13.0
MAS MASSACHUSETTS ST Local Authority 68.937,84 0.0 6879.0 1514.0 01.Sept.2049 290.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 69.392,84 0.0 10496.0 988.0 01.Dez.2044 600.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.000,53 0.0 9488.0 586.0 01.Okt.2047 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 68.108,39 0.0 9452.0 585.0 01.Dez.2048 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 67.233,32 0.0 13251.0 554.0 19.Dez.2031 613.0
CMCSA COMCAST CORPORATION Kommunikation 67.420,39 0.0 13257.0 411.0 23.Nov.2029 550.0
LUV SOUTHWEST AIRLINES CO Transport 67.438,74 0.0 8963.0 449.0 10.Feb.2030 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.472,79 0.0 6672.0 1540.0 15.Juni2050 290.0
HCA HCA INC Consumer Non-Cyclical 67.502,47 0.0 6688.0 1447.0 15.Juli2051 350.0
HYDONE HYDRO ONE INC MTN Elektro- 67.566,05 0.0 6674.0 1275.0 06.Juni2044 417.0
PEP PEPSICO INC Consumer Non-Cyclical 67.636,45 0.0 6641.0 1509.0 15.Okt.2049 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.685,83 0.0 6665.0 1368.0 15.Mai2047 432.0
CMCSA COMCAST CORPORATION Kommunikation 67.699,91 0.0 9003.0 1190.0 01.März2044 475.0
BCECN BELL CANADA INC Kommunikation 67.772,17 0.0 6767.0 234.0 16.Aug.2027 165.0
AWLN ANGLIAN WATER SERV FIN Utility Other 67.832,58 0.0 13414.0 341.0 15.Jan.2029 663.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 67.872,26 0.0 6719.0 509.0 11.Dez.2030 365.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 67.902,66 0.0 13326.0 161.0 03.Dez.2026 675.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.931,94 0.0 6729.0 1520.0 01.Jan.2050 296.0
BCECN BELL CANADA INC Kommunikation 68.020,56 0.0 6756.0 304.0 29.Mai2028 220.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 68.067,68 0.0 6642.0 1453.0 23.Sept.2051 338.0
TCN TELUS CORPORATION Kommunikation 68.081,33 0.0 6791.0 452.0 19.Feb.2030 315.0
PPLCN PEMBINA PIPELINE CORP Energie 68.098,13 0.0 6743.0 588.0 10.Dez.2031 353.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 68.100,23 0.0 6749.0 1448.0 18.Jan.2052 359.0
SPG SIMON PROPERTY GROUP LP REITS 68.117,11 0.0 6806.0 1466.0 13.Sept.2049 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 68.122,82 0.0 6783.0 1402.0 04.Dez.2040 93.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 68.123,99 0.0 6712.0 1441.0 01.Juni2050 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.124,71 0.0 6791.0 1162.0 21.Aug.2040 270.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 68.149,28 0.0 6734.0 1291.0 01.Juli2049 374.0
ENBCN ENBRIDGE INC MTN Energie 68.201,88 0.0 6710.0 1218.0 21.Nov.2044 487.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 68.207,00 0.0 6795.0 1438.0 02.Nov.2040 63.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 68.248,81 0.0 6746.0 1521.0 15.Juni2050 301.0
FE FIRSTENERGY CORPORATION Elektro- 68.297,82 0.0 6813.0 1449.0 01.März2050 340.0
CZGB CZECH REPUBLIC Schatzbriefe 67.951,52 0.0 446.0 642.0 11.Nov.2032 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 67.369,21 0.0 6721.0 584.0 14.Aug.2031 255.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 67.877,43 0.0 6767.0 1459.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 67.947,98 0.0 6771.0 1540.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 68.108,71 0.0 6798.0 1526.0 20.Jan.2042 75.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 68.062,13 0.0 6694.0 1403.0 01.Nov.2052 294.0
ORAFP FRANCE TELECOM Kommunikation 66.156,83 0.0 13121.0 699.0 23.Jan.2034 563.0
HYDONE HYDRO ONE INC MTN Elektro- 66.246,86 0.0 6617.0 464.0 28.Feb.2030 216.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 66.335,01 0.0 6565.0 2194.0 27.Juni2078 235.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.475,68 0.0 6611.0 1393.0 14.Jan.2043 163.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.579,26 0.0 6587.0 595.0 20.Okt.2031 247.0
BCECN BELL CANADA INC MTN Kommunikation 66.595,63 0.0 6658.0 544.0 17.März2031 300.0
EXC PECO ENERGY CO Elektro- 66.622,20 0.0 6659.0 1507.0 15.Sept.2049 300.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 66.630,86 0.0 6636.0 1205.0 10.Feb.2041 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 66.633,70 0.0 6606.0 1507.0 15.Juli2051 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 66.666,55 0.0 6636.0 1533.0 15.Feb.2052 320.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.688,74 0.0 6600.0 553.0 12.Mai2031 282.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 66.749,83 0.0 6617.0 476.0 07.Mai2030 228.0
MA MASTERCARD INC Technologie 66.750,18 0.0 6672.0 1571.0 15.März2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.751,52 0.0 6526.0 1496.0 30.Sept.2051 315.0
PLD PROLOGIS EURO FINANCE LLC REITS 66.794,57 0.0 6670.0 1409.0 16.Feb.2041 100.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.797,32 0.0 8840.0 478.0 01.Juni2030 220.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.801,22 0.0 8883.0 1120.0 01.Sept.2042 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 66.806,26 0.0 6560.0 1463.0 01.Mai2050 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.815,39 0.0 6638.0 1528.0 30.Jan.2052 320.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.856,68 0.0 6559.0 1160.0 30.Apr.2043 475.0
KEL YORKSHIRE WATER FINANCE Utility Other 66.871,43 0.0 12899.0 918.0 19.Aug.2039 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.885,93 0.0 8570.0 1184.0 15.März2043 425.0
DE DEERE & CO Produktionsmittel 66.900,51 0.0 6680.0 1534.0 07.Sept.2049 288.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 67.020,94 0.0 12950.0 210.0 30.Juni2027 488.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 67.092,35 0.0 6636.0 576.0 18.Nov.2036 315.0
GWOCN GREAT-WEST LIFECO INC Versicherung 67.122,28 0.0 6655.0 477.0 14.Mai2030 238.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 67.171,43 0.0 6606.0 1471.0 15.Nov.2050 322.0
ENTERP ERAC USA FINANCE LLC 144A Transport 67.213,32 0.0 8241.0 1281.0 01.Nov.2046 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.220,95 0.0 6626.0 1511.0 01.Dez.2051 320.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 66.304,90 0.0 6513.0 313.0 15.Nov.2028 540.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 66.422,94 0.0 6640.0 1527.0 18.Feb.2041 25.0
OTTAWA OTTAWA (CITY OF) Local Authority 67.112,48 0.0 6631.0 1591.0 06.Dez.2052 410.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 67.165,71 0.0 6715.0 1511.0 04.März2041 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.697,64 0.0 6566.0 1658.0 01.Nov.2052 272.0
FNBM1780 FNMA 15YR Agency Fixed Rate 66.643,22 0.0 9834.0 158.0 01.Apr.2029 350.0
FNBM3908 FNMA 30YR Agency Fixed Rate 67.151,92 0.0 10279.0 294.0 01.Jan.2047 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 65.118,06 0.0 6405.0 712.0 23.Mai2034 525.0
DUKUNI DUKE UNIVERSITY Industrial Other 65.123,39 0.0 6380.0 1637.0 01.Okt.2055 283.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 65.163,15 0.0 6422.0 1509.0 01.Dez.2051 313.0
PSX PHILLIPS 66 Energie 65.181,28 0.0 6514.0 1507.0 15.März2052 330.0
IPLCN INTER PIPELINE LTD Energie 65.204,51 0.0 6411.0 1372.0 27.Nov.2051 509.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.229,45 0.0 6508.0 1509.0 01.März2050 300.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 65.243,90 0.0 12467.0 755.0 04.Mai2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 65.270,60 0.0 6464.0 1529.0 01.Juli2050 290.0
ALACN ALTAGAS LTD MTN Energie 65.298,15 0.0 6478.0 523.0 30.Nov.2030 248.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.361,09 0.0 6505.0 1481.0 15.Feb.2051 325.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.467,40 0.0 6495.0 1305.0 21.Jan.2047 474.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.480,66 0.0 8725.0 853.0 14.Feb.2034 63.0
BRKHEC NEVADA POWER COMPANY Elektro- 65.484,49 0.0 6507.0 1489.0 01.Aug.2050 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 65.507,28 0.0 13015.0 86.0 02.Feb.2026 538.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 65.563,37 0.0 13111.0 191.0 18.März2027 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.775,93 0.0 6494.0 1515.0 14.Dez.2051 315.0
TCN TELUS CORPORATION RegS Kommunikation 65.814,14 0.0 6513.0 594.0 13.Nov.2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 65.840,78 0.0 8735.0 1235.0 15.Aug.2045 460.0
CUCN CU INC MTN Elektro- 65.841,23 0.0 6466.0 1615.0 19.Okt.2054 409.0
BRKHEC PACIFICORP Elektro- 65.854,78 0.0 6582.0 1484.0 15.März2051 330.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 65.963,14 0.0 13188.0 919.0 17.Sept.2038 598.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 66.024,60 0.0 6501.0 1459.0 01.Dez.2051 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.084,98 0.0 6605.0 1525.0 15.März2051 313.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 66.089,22 0.0 12926.0 878.0 30.Okt.2037 588.0
NOVANT Novant Health Consumer Non-Cyclical 66.093,08 0.0 6482.0 1688.0 01.Nov.2061 332.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 65.228,93 0.0 6500.0 500.0 03.Juli2030 160.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.349,26 0.0 6457.0 1878.0 02.Juni2062 380.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 65.723,05 0.0 6524.0 1438.0 18.Jan.2049 425.0
VDP PARIS CITY OF MTN RegS Local Authority 65.891,17 0.0 6565.0 1509.0 30.Nov.2041 75.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 66.078,71 0.0 6587.0 1554.0 16.Sept.2041 38.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 64.005,21 0.0 8349.0 1245.0 01.Mai2048 483.0
EA ELECTRONIC ARTS INC Kommunikation 64.230,97 0.0 6395.0 1540.0 15.Feb.2051 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.255,01 0.0 6424.0 1571.0 17.März2052 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 64.267,82 0.0 6282.0 1364.0 03.Apr.2049 454.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.286,94 0.0 6413.0 1519.0 01.März2051 306.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.302,05 0.0 6377.0 605.0 16.Juli2032 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 64.350,16 0.0 12230.0 1054.0 10.Apr.2042 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 64.357,88 0.0 6367.0 1490.0 27.Juni2050 302.0
NWUNI Northwestern University Industrial Other 64.395,25 0.0 6360.0 1577.0 01.Dez.2050 264.0
MRUCN METRO INC MTN Consumer Non-Cyclical 64.478,18 0.0 6362.0 1378.0 04.Dez.2047 427.0
SO ALABAMA POWER COMPANY Elektro- 64.503,73 0.0 6447.0 1572.0 15.März2052 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 64.558,19 0.0 6320.0 1752.0 01.Juli2049 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 64.609,72 0.0 6412.0 425.0 21.Jan.2030 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.918,64 0.0 6395.0 1533.0 15.Mai2050 280.0
CUCN CU INC MTN Elektro- 64.927,10 0.0 6405.0 1460.0 23.Nov.2048 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.938,16 0.0 6479.0 1529.0 01.März2050 290.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 64.956,75 0.0 6494.0 595.0 15.Sept.2031 235.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 65.041,47 0.0 6361.0 129.0 28.Sept.2026 475.0
CUCN CU INC Elektro- 65.041,69 0.0 6466.0 1344.0 27.Juli2045 396.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.980,60 0.0 6369.0 1245.0 03.Feb.2042 340.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 64.382,53 0.0 6434.0 1522.0 19.Nov.2040 13.0
T AT&T INC MTN RegS Kommunikation 62.911,24 0.0 6291.0 322.0 19.Sept.2028 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 62.961,29 0.0 6257.0 1305.0 14.Feb.2051 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.028,69 0.0 6202.0 1502.0 18.Mai2051 300.0
DUK DUKE ENERGY INDIANA LLC Elektro- 63.032,58 0.0 6175.0 1515.0 01.Apr.2050 275.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.122,76 0.0 12382.0 908.0 30.Nov.2039 800.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 63.203,53 0.0 6241.0 1562.0 01.Juni2050 265.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 63.229,15 0.0 12588.0 653.0 14.Feb.2033 588.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 63.235,65 0.0 6323.0 1589.0 15.Mai2041 1.0
KO COCA-COLA CO Consumer Non-Cyclical 63.243,73 0.0 6246.0 1581.0 01.Juni2050 260.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 63.244,67 0.0 6320.0 440.0 13.März2030 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 63.274,62 0.0 8392.0 1155.0 15.Feb.2044 475.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.507,67 0.0 6315.0 2424.0 07.Feb.2118 252.0
WLK WESTLAKE CORP Basic Industry 63.555,03 0.0 6326.0 1508.0 15.Aug.2051 313.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.647,71 0.0 6290.0 1471.0 07.Dez.2048 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.701,37 0.0 6269.0 1535.0 15.Nov.2051 295.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 63.722,86 0.0 12355.0 851.0 25.Juli2036 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 63.766,49 0.0 6352.0 356.0 14.Feb.2029 430.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 63.859,44 0.0 6341.0 525.0 15.Okt.2030 150.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.934,41 0.0 6302.0 2368.0 08.Dez.2117 254.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.244,58 0.0 7781.0 1035.0 21.Mai2040 554.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 63.929,82 0.0 6259.0 840.0 23.Okt.2036 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 63.912,60 0.0 6272.0 1570.0 01.Apr.2050 256.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 62.064,86 0.0 6139.0 197.0 14.Apr.2027 250.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.102,66 0.0 6169.0 1654.0 21.Juli2051 200.0
MP MANITOBA PROVINCE OF MTN Local Authority 62.229,45 0.0 6207.0 746.0 28.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.263,01 0.0 6119.0 1678.0 15.Mai2060 313.0
TXN TEXAS INSTRUMENTS INC Technologie 62.334,76 0.0 6230.0 1613.0 15.Sept.2051 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 62.375,53 0.0 6211.0 1622.0 12.Aug.2051 263.0
ETR ENTERGY LOUISIANA LLC Elektro- 62.429,05 0.0 6240.0 1547.0 15.März2051 290.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 62.527,04 0.0 6131.0 1567.0 01.Okt.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.594,94 0.0 12305.0 1718.0 01.Dez.2096 713.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 62.726,78 0.0 6264.0 467.0 09.Sept.2030 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 62.729,66 0.0 6188.0 1841.0 10.Sept.2049 150.0
MCO MOODYS CORPORATION Technologie 62.837,19 0.0 6189.0 1730.0 29.Nov.2061 310.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.838,64 0.0 6282.0 1495.0 17.Sept.2051 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 62.021,10 0.0 69.0 699.0 20.Sept.2032 170.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.803,61 0.0 6282.0 711.0 21.März2034 525.0
FNBM1915 FNMA 15YR Agency Fixed Rate 62.638,36 0.0 9788.0 130.0 01.Juni2032 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 61.329,33 0.0 9255.0 648.0 01.Jan.2048 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 60.707,21 0.0 12127.0 167.0 03.Dez.2026 38.0
CMI CUMMINS INC Zyklische Konsumgüter 60.731,88 0.0 6060.0 1586.0 01.Sept.2050 260.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.965,47 0.0 6089.0 1511.0 08.März2049 367.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 61.000,21 0.0 5947.0 1582.0 09.Sept.2052 225.0
ELV ELEVANCE HEALTH INC Versicherung 61.005,85 0.0 9994.0 152.0 30.Okt.2026 450.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 61.046,84 0.0 12176.0 778.0 28.Feb.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 61.126,80 0.0 6099.0 1585.0 01.Sept.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.131,83 0.0 6023.0 1723.0 01.Dez.2060 300.0
KFW KFW BANKENGRUPPE Government Guaranteed 61.177,98 0.0 6118.0 1085.0 18.Apr.2036 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.200,82 0.0 5982.0 1472.0 22.März2051 405.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.253,33 0.0 6065.0 1394.0 03.Juli2048 418.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.287,65 0.0 6070.0 1515.0 25.Juni2049 363.0
DINO HF SINCLAIR CORP Energie 61.333,59 0.0 10123.0 103.0 15.Apr.2027 638.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.360,48 0.0 6064.0 1608.0 01.Juni2050 242.0
WLK WESTLAKE CORP Basic Industry 61.442,00 0.0 6112.0 1636.0 15.Aug.2061 338.0
STNFRD Stanford University Industrial Other 61.475,26 0.0 6075.0 1610.0 01.Juni2050 241.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 61.621,46 0.0 6090.0 1942.0 23.Sept.2050 138.0
NNN NNN REIT INC REITS 61.753,83 0.0 6047.0 1507.0 15.Apr.2052 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 61.590,84 0.0 1228.0 364.0 17.Jan.2029 197.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.821,39 0.0 6015.0 1526.0 02.Juni2048 330.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.599,77 0.0 9482.0 544.0 15.Sept.2049 400.0
BCECN BELL CANADA INC MTN Kommunikation 59.643,31 0.0 5963.0 1504.0 17.März2051 405.0
KPN KONINKLIJKE KPN NV Kommunikation 59.680,74 0.0 11545.0 438.0 01.Okt.2030 838.0
SUCN SUNCOR ENERGY INC MTN Energie 59.690,27 0.0 5958.0 1518.0 04.März2051 395.0
CSX CSX CORP Transport 59.801,12 0.0 5894.0 1603.0 15.Mai2051 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.932,57 0.0 5982.0 1574.0 04.Sept.2050 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.948,39 0.0 5968.0 1506.0 08.Feb.2049 360.0
STNFRD STANFORD UNIVERSITY Industrial Other 60.117,41 0.0 7876.0 1394.0 01.Mai2048 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.224,76 0.0 5929.0 1580.0 01.Mai2050 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.287,06 0.0 5984.0 1611.0 15.Jan.2051 250.0
AEE UNION ELECTRIC CO Elektro- 60.325,31 0.0 6030.0 1598.0 15.März2051 263.0
UPS UPS OF AMERICA INC RegS Transport 60.504,52 0.0 12037.0 1321.0 12.Feb.2050 513.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 60.520,98 0.0 5923.0 1766.0 09.Okt.2059 225.0
TCN TELUS CORPORATION Kommunikation 60.633,09 0.0 5934.0 1463.0 05.Apr.2051 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 59.980,67 0.0 11872.0 262.0 04.Jan.2028 563.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 60.028,58 0.0 5978.0 1956.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 60.360,74 0.0 5973.0 2057.0 28.Juni2049 81.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 60.604,91 0.0 5952.0 911.0 21.Mai2038 525.0
NJSTRN NJ ST TPK AUTH Local Authority 60.656,90 0.0 11971.0 879.0 01.Jan.2040 741.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 59.902,70 0.0 9669.0 309.0 01.Jan.2035 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 58.751,44 0.0 9484.0 463.0 15.Mai2048 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 58.582,59 0.0 11307.0 661.0 26.Mai2033 463.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 58.601,91 0.0 11360.0 935.0 29.März2041 763.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 58.659,06 0.0 5796.0 376.0 23.Apr.2029 273.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.872,04 0.0 9538.0 309.0 15.Aug.2030 365.0
LIN LINDE PLC RegS Basic Industry 58.952,51 0.0 5845.0 2131.0 30.Sept.2051 100.0
CDW CDW LLC Technologie 59.035,02 0.0 9340.0 338.0 15.Feb.2029 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.119,72 0.0 11503.0 843.0 15.Apr.2038 750.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.131,60 0.0 5808.0 1722.0 22.Apr.2055 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 59.160,94 0.0 11574.0 944.0 15.Nov.2040 750.0
IP INTERNATIONAL PAPER CO Basic Industry 59.274,27 0.0 11603.0 920.0 15.Nov.2039 730.0
UNP UNION PACIFIC CORPORATION Transport 59.288,57 0.0 5926.0 1778.0 16.Sept.2062 297.0
EU EUROPEAN UNION MTN RegS Supranational 59.369,79 0.0 5894.0 1928.0 02.Mai2046 45.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.523,78 0.0 5912.0 253.0 15.Nov.2027 185.0
TRNT TORONTO (CITY OF) Local Authority 58.728,96 0.0 5785.0 1151.0 24.Sept.2039 260.0
TELEFO TELEFONICA EUROPE BV Kommunikation 57.523,82 0.0 11496.0 451.0 15.Sept.2030 825.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 57.555,23 0.0 11416.0 925.0 01.Aug.2039 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.574,92 0.0 7609.0 1372.0 15.Juli2048 380.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.578,31 0.0 5663.0 1619.0 18.Okt.2051 327.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 57.987,25 0.0 5766.0 2169.0 24.Nov.2051 95.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 58.010,36 0.0 10986.0 1464.0 25.März2060 483.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.047,92 0.0 5802.0 1774.0 14.Sept.2051 163.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 58.072,72 0.0 11177.0 329.0 01.Apr.2029 938.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.239,28 0.0 11440.0 875.0 15.Juni2039 795.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 58.346,32 0.0 5788.0 630.0 28.Juni2032 329.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 58.394,04 0.0 11429.0 848.0 17.Okt.2036 461.0
TCN TELUS CORPORATION Kommunikation 58.464,53 0.0 5823.0 1471.0 16.Feb.2050 395.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 58.467,24 0.0 5734.0 1477.0 05.Apr.2049 357.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.499,02 0.0 5730.0 1561.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 57.555,01 0.0 5727.0 1539.0 01.Aug.2048 320.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 56.965,43 0.0 9543.0 586.0 01.Sept.2045 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.384,43 0.0 11057.0 869.0 15.Nov.2037 638.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 56.406,20 0.0 11094.0 238.0 20.Sept.2027 350.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.423,79 0.0 5459.0 1936.0 16.Juni2062 188.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 56.517,62 0.0 11237.0 896.0 06.Sept.2034 110.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 56.601,47 0.0 11078.0 628.0 03.Sept.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.609,39 0.0 5576.0 1497.0 16.Mai2050 363.0
AEP APPALACHIAN POWER CO Elektro- 56.732,57 0.0 11020.0 851.0 01.Apr.2038 700.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.778,44 0.0 11166.0 821.0 15.Juni2037 725.0
HES HESS CORP Energie 56.905,90 0.0 11312.0 518.0 15.Aug.2031 730.0
DE DEERE & CO Produktionsmittel 56.967,58 0.0 11362.0 491.0 03.März2031 713.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.969,17 0.0 11274.0 803.0 15.Juli2036 675.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.059,54 0.0 5655.0 1617.0 28.Juni2051 329.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 57.063,03 0.0 11190.0 846.0 19.Sept.2035 413.0
GOOGL ALPHABET INC Technologie 57.089,99 0.0 5690.0 1702.0 15.Aug.2050 205.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 57.177,25 0.0 11231.0 716.0 04.Okt.2033 413.0
DUK PROGRESS ENERGY INC Elektro- 57.205,62 0.0 11402.0 485.0 01.März2031 775.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 57.316,96 0.0 11402.0 348.0 09.Okt.2028 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.367,52 0.0 11169.0 519.0 15.Okt.2031 713.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 57.371,42 0.0 5679.0 469.0 20.Mai2030 280.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.376,65 0.0 11272.0 823.0 15.Dez.2037 777.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.311,20 0.0 10993.0 385.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 56.730,39 0.0 11063.0 706.0 31.Mai2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.820,76 0.0 11054.0 375.0 20.Apr.2029 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 55.220,01 0.0 10910.0 863.0 01.Juli2037 620.0
CSX CSX CORP Transport 55.238,04 0.0 10812.0 847.0 01.Mai2037 615.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.316,74 0.0 5440.0 1541.0 25.Apr.2050 331.0
ECL ECOLAB INC Basic Industry 55.325,66 0.0 5512.0 1666.0 15.Aug.2050 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.333,68 0.0 10879.0 607.0 01.Dez.2032 625.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 55.434,71 0.0 12126.0 748.0 07.Dez.2034 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.439,31 0.0 5468.0 2416.0 14.Sept.2061 138.0
ET ENERGY TRANSFER LP Energie 55.454,70 0.0 10808.0 800.0 15.Okt.2036 663.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.517,01 0.0 10864.0 1316.0 01.Nov.2052 625.0
CSX CSX CORP Transport 55.565,82 0.0 10873.0 975.0 30.Apr.2040 622.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 55.684,27 0.0 10967.0 1116.0 12.Nov.2040 450.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.762,03 0.0 5557.0 1798.0 18.Feb.2056 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.835,47 0.0 11039.0 541.0 15.Jan.2032 720.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.880,76 0.0 10961.0 896.0 15.Mai2038 625.0
EOANGR E.ON SE RegS Elektro- 55.983,89 0.0 11174.0 357.0 01.März2029 375.0
COP CONOCOPHILLIPS Energie 56.094,84 0.0 11132.0 929.0 01.Feb.2039 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.112,01 0.0 11215.0 624.0 15.März2033 695.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 56.144,68 0.0 7793.0 1066.0 01.Apr.2043 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 56.166,91 0.0 5591.0 1670.0 06.Aug.2050 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 56.192,77 0.0 10910.0 24.0 16.Juni2025 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.203,64 0.0 11006.0 1361.0 01.Nov.2053 613.0
OVV OVINTIV INC Energie 56.212,24 0.0 10960.0 518.0 01.Nov.2031 738.0
NRWBK NRW BANK RegS Local Authority 55.292,29 0.0 10760.0 700.0 05.Apr.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.493,00 0.0 10964.0 337.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.647,50 0.0 11000.0 249.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.691,64 0.0 11126.0 284.0 07.März2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 55.948,04 0.0 10996.0 493.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.032,02 0.0 11066.0 247.0 19.Okt.2027 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.076,22 0.0 10937.0 107.0 28.Apr.2026 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 56.149,23 0.0 11118.0 346.0 23.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 56.221,22 0.0 11077.0 241.0 27.Sept.2027 325.0
FNFS0428 FNMA 15YR Agency Fixed Rate 56.182,78 0.0 9033.0 410.0 01.Jan.2037 200.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.129,72 0.0 10716.0 1375.0 30.Sept.2056 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 54.148,95 0.0 10712.0 822.0 15.Jan.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.183,21 0.0 10589.0 783.0 01.Mai2036 645.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 54.186,86 0.0 9601.0 271.0 20.März2033 380.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.187,84 0.0 10537.0 1406.0 01.Okt.2060 500.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 54.188,60 0.0 10808.0 27.0 27.Juni2025 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 54.196,09 0.0 10795.0 70.0 01.Dez.2025 138.0
LIN LINDE INC Basic Industry 54.199,36 0.0 5398.0 1692.0 10.Aug.2050 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.210,21 0.0 10731.0 949.0 15.Juli2039 625.0
EOANGR E.ON SE RegS Elektro- 54.215,94 0.0 10795.0 55.0 07.Okt.2025 100.0
WMB WILLIAMS COMPANIES INC Energie 54.238,39 0.0 10578.0 959.0 15.Apr.2040 630.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.267,79 0.0 10823.0 987.0 01.März2040 620.0
BRLS BOREALIS AG RegS Basic Industry 54.305,42 0.0 10809.0 72.0 10.Dez.2025 175.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 54.330,67 0.0 5426.0 560.0 08.Sept.2031 380.0
WY WEYERHAEUSER COMPANY Basic Industry 54.375,47 0.0 10551.0 226.0 01.Okt.2027 695.0
UNP UNION PACIFIC CORPORATION Transport 54.405,84 0.0 10793.0 340.0 01.Feb.2029 663.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 54.423,94 0.0 5418.0 653.0 21.Juli2032 245.0
AET AETNA INC Versicherung 54.507,51 0.0 10729.0 791.0 15.Juni2036 663.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.539,46 0.0 10689.0 1297.0 15.Nov.2052 635.0
AON AON CORP Versicherung 54.569,85 0.0 10621.0 978.0 30.Sept.2040 625.0
PLD PROLOGIS LP REITS 54.585,13 0.0 5368.0 1638.0 15.Okt.2050 213.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 54.651,54 0.0 10672.0 820.0 15.Okt.2036 605.0
COP CONOCOPHILLIPS Energie 54.661,84 0.0 10680.0 600.0 15.Okt.2032 590.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 54.665,41 0.0 10211.0 415.0 31.Juli2029 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.674,89 0.0 10673.0 952.0 15.Okt.2039 613.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 54.739,91 0.0 10836.0 31.0 11.Juli2025 150.0
C CITIGROUP INC Bankwesen 54.793,21 0.0 10786.0 572.0 15.Juni2032 663.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.804,76 0.0 10950.0 563.0 15.März2032 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.861,10 0.0 10889.0 713.0 01.Aug.2034 625.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.925,36 0.0 10744.0 636.0 15.Nov.2033 700.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.932,02 0.0 5491.0 1642.0 15.Sept.2051 320.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.965,63 0.0 10780.0 856.0 11.Mai2037 600.0
TELVIS GRUPO TELEVISA SAB Kommunikation 55.014,86 0.0 10979.0 537.0 11.März2032 850.0
PEP PEPSICO INC Consumer Non-Cyclical 55.017,67 0.0 10969.0 346.0 01.März2029 700.0
CSX CSX CORP Transport 55.030,11 0.0 10726.0 820.0 01.Okt.2036 600.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 54.307,24 0.0 10711.0 201.0 16.Apr.2027 150.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 54.121,98 0.0 5389.0 580.0 01.Juli2031 174.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 54.154,92 0.0 10792.0 42.0 21.Aug.2025 63.0
MNTRL MONTREAL CITY OF Local Authority 54.342,81 0.0 5385.0 1299.0 01.Dez.2041 240.0
TRNT TORONTO (CITY OF) Local Authority 54.474,15 0.0 6738.0 907.0 02.Juni2036 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 54.582,02 0.0 10900.0 93.0 27.Feb.2026 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 54.603,12 0.0 10713.0 302.0 29.Mai2028 238.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 53.066,82 0.0 9257.0 412.0 15.Juni2034 330.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 53.111,20 0.0 10353.0 614.0 11.Apr.2033 613.0
MTNA ARCELORMITTAL SA Basic Industry 53.137,40 0.0 10427.0 237.0 29.Nov.2027 655.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.206,45 0.0 10438.0 318.0 15.Nov.2028 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.206,87 0.0 10565.0 489.0 01.Feb.2031 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.213,71 0.0 10536.0 794.0 15.Jan.2036 600.0
VOD VODAFONE GROUP PLC Kommunikation 53.353,78 0.0 10633.0 851.0 27.Feb.2037 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.391,50 0.0 10458.0 781.0 01.Nov.2035 575.0
TRICN THOMSON REUTERS CORPORATION Technologie 53.423,50 0.0 10434.0 982.0 15.Apr.2040 585.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 53.429,09 0.0 5325.0 1814.0 18.Aug.2055 175.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.444,07 0.0 10569.0 256.0 15.Jan.2028 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.462,09 0.0 10624.0 221.0 15.Aug.2027 720.0
ELV ELEVANCE HEALTH INC Versicherung 53.481,22 0.0 10541.0 733.0 15.Dez.2034 595.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 53.540,88 0.0 10702.0 85.0 26.Jan.2026 40.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.565,07 0.0 10441.0 1117.0 15.Okt.2045 635.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 53.598,25 0.0 10017.0 258.0 01.Okt.2030 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.602,23 0.0 10596.0 214.0 14.Juni2027 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.605,69 0.0 10561.0 1002.0 15.Dez.2040 615.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.637,53 0.0 10556.0 293.0 24.Apr.2028 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.653,22 0.0 10589.0 638.0 30.Juni2033 645.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.742,63 0.0 5352.0 1586.0 09.Aug.2049 301.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.756,92 0.0 10672.0 902.0 01.Feb.2038 595.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 53.851,17 0.0 10661.0 109.0 28.Apr.2026 113.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.923,16 0.0 10550.0 716.0 01.Nov.2034 613.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.934,76 0.0 10779.0 304.0 15.Sept.2028 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.939,06 0.0 5367.0 1672.0 01.Aug.2050 205.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.965,67 0.0 10613.0 650.0 21.Mai2033 550.0
OMVAV OMV AG MTN RegS Energie 53.969,88 0.0 10794.0 29.0 03.Juli2025 0.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.973,40 0.0 10510.0 967.0 30.März2040 606.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.977,80 0.0 10505.0 144.0 15.Nov.2026 845.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 54.068,62 0.0 10787.0 83.0 19.Jan.2026 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 53.235,95 0.0 10637.0 286.0 28.Feb.2028 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 53.247,20 0.0 10610.0 126.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 53.316,49 0.0 10621.0 121.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 53.436,52 0.0 10640.0 111.0 04.Mai2026 50.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 53.401,66 0.0 10538.0 1070.0 01.Juli2045 657.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.958,13 0.0 10155.0 383.0 01.Nov.2030 617.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.961,12 0.0 10260.0 463.0 01.Jan.2031 613.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.965,72 0.0 10122.0 1351.0 01.Apr.2054 580.0
LKQ LKQ CORP Zyklische Konsumgüter 51.972,40 0.0 10244.0 287.0 15.Juni2028 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.974,79 0.0 10242.0 244.0 13.Dez.2027 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.975,39 0.0 10149.0 1333.0 15.Okt.2052 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.008,76 0.0 10195.0 762.0 01.Mai2035 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.049,49 0.0 10159.0 348.0 30.März2029 535.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 52.051,28 0.0 10382.0 1006.0 01.März2040 569.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.057,49 0.0 10303.0 334.0 15.Jan.2029 610.0
ESNT ESSENT GROUP LTD Versicherung 52.059,00 0.0 10276.0 368.0 01.Juli2029 625.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.070,11 0.0 10243.0 203.0 04.Juni2027 588.0
CAT CATERPILLAR INC Produktionsmittel 52.070,67 0.0 10408.0 805.0 15.Sept.2035 530.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.075,39 0.0 10378.0 260.0 15.Nov.2027 100.0
BERY BERRY GLOBAL INC Produktionsmittel 52.089,61 0.0 10183.0 273.0 15.Apr.2028 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.094,41 0.0 10308.0 334.0 11.Jan.2029 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.169,63 0.0 10427.0 658.0 15.Sept.2033 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.312,95 0.0 10292.0 658.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.367,61 0.0 10224.0 661.0 01.Okt.2033 535.0
TRGP TARGA RESOURCES CORP Energie 52.373,67 0.0 10444.0 345.0 01.März2029 615.0
COP CONOCOPHILLIPS CO Energie 52.375,34 0.0 8054.0 1173.0 15.März2042 376.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.390,96 0.0 10372.0 1050.0 20.Jan.2043 650.0
IP INTERNATIONAL PAPER CO Basic Industry 52.414,80 0.0 10276.0 1024.0 15.Nov.2041 600.0
GXO GXO LOGISTICS INC Transport 52.419,22 0.0 10244.0 669.0 06.Mai2034 650.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 52.444,62 0.0 5223.0 1546.0 13.Aug.2050 333.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.472,98 0.0 10301.0 428.0 15.Mai2030 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.481,02 0.0 10309.0 202.0 01.Juni2027 625.0
NTRCN NUTRIEN LTD Basic Industry 52.511,16 0.0 10393.0 999.0 15.Jan.2041 613.0
EOANGR E.ON SE MTN RegS Elektro- 52.529,98 0.0 10495.0 158.0 24.Okt.2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 52.546,14 0.0 10389.0 291.0 26.März2028 113.0
TMUS T-MOBILE USA INC Kommunikation 52.609,10 0.0 10420.0 680.0 15.Jan.2034 575.0
PII POLARIS INC Consumer Non-Cyclical 52.610,23 0.0 10514.0 345.0 15.März2029 695.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.627,92 0.0 10413.0 333.0 15.Jan.2029 635.0
OMVAV OMV AG MTN RegS Energie 52.671,63 0.0 10476.0 356.0 04.Dez.2028 188.0
STT STATE STREET CORP Bankwesen 52.735,42 0.0 10329.0 236.0 04.Nov.2028 582.0
BRKHEC PACIFICORP Elektro- 52.736,59 0.0 10466.0 819.0 01.Aug.2036 610.0
LYB MONTELL FINANCE BV 144A Basic Industry 52.838,06 0.0 10559.0 184.0 15.März2027 810.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.870,09 0.0 10330.0 989.0 15.Apr.2040 570.0
ALLY ALLY FINANCIAL INC Bankwesen 52.896,70 0.0 10435.0 326.0 03.Jan.2030 685.0
BAC BANK OF AMERICA CORP MTN Bankwesen 53.015,71 0.0 10381.0 238.0 10.Nov.2028 620.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 52.258,85 0.0 1160.0 641.0 02.März2032 189.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.931,07 0.0 5178.0 1644.0 21.Feb.2051 295.0
NRWBK NRW BANK RegS Local Authority 52.057,50 0.0 10411.0 197.0 16.März2027 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.182,46 0.0 10398.0 239.0 24.Aug.2027 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 52.543,21 0.0 10508.0 142.0 24.Aug.2026 1.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 51.726,51 0.0 10007.0 393.0 20.Apr.2048 500.0
NZD NZD CASH Cash und/oder Derivate 50.999,24 0.0 5782.0 0.0 nan 0.0
SO SOUTHERN COMPANY (THE) Elektro- 50.840,38 0.0 10100.0 221.0 01.Aug.2027 511.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.853,37 0.0 9811.0 704.0 01.Okt.2034 555.0
GPN GLOBAL PAYMENTS INC Technologie 50.855,17 0.0 10121.0 383.0 15.Aug.2029 530.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.870,93 0.0 9954.0 991.0 01.Nov.2040 575.0
OKE ONEOK PARTNERS LP Energie 50.884,30 0.0 10170.0 1088.0 15.Sept.2043 620.0
CEG EXELON CORPORATION Elektro- 50.892,93 0.0 9910.0 1019.0 01.Okt.2041 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.905,95 0.0 10105.0 129.0 28.Juli2027 539.0
OKE ONEOK INC Energie 50.907,01 0.0 10077.0 72.0 15.Jan.2026 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 50.915,33 0.0 5086.0 2323.0 10.Jan.2050 25.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 50.917,93 0.0 10072.0 235.0 15.Jan.2028 625.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.921,48 0.0 10014.0 1348.0 01.Dez.2052 567.0
SO AGL CAPITAL CORPORATION Erdgas 50.931,01 0.0 10180.0 1024.0 15.März2041 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.938,18 0.0 10114.0 656.0 01.Aug.2033 555.0
MARS MARS INC 144A Consumer Non-Cyclical 50.948,20 0.0 10178.0 1572.0 01.Mai2065 580.0
WMT WALMART INC Zyklische Konsumgüter 50.959,55 0.0 9992.0 1050.0 25.Okt.2040 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.966,38 0.0 10064.0 283.0 15.Juni2028 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.967,70 0.0 10054.0 323.0 06.Dez.2028 488.0
UPS UNITED PARCEL SERVICE INC Transport 50.985,82 0.0 9989.0 430.0 01.Apr.2030 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.021,56 0.0 10198.0 353.0 15.März2029 540.0
JXN JACKSON FINANCIAL INC Versicherung 51.051,78 0.0 10065.0 202.0 08.Juni2027 517.0
ALLY ALLY FINANCIAL INC Bankwesen 51.069,93 0.0 9997.0 3.0 30.März2025 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 51.092,97 0.0 10159.0 379.0 15.Aug.2029 635.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.100,33 0.0 10125.0 126.0 17.Juli2026 553.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.113,41 0.0 10057.0 421.0 31.Jan.2030 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.114,49 0.0 10044.0 44.0 01.Dez.2025 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.114,64 0.0 10125.0 219.0 15.Jan.2030 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.117,93 0.0 10133.0 719.0 21.Juli2039 561.0
OKE ONEOK PARTNERS LP Energie 51.121,51 0.0 10143.0 997.0 01.Feb.2041 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.122,41 0.0 10184.0 130.0 24.Aug.2026 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.126,77 0.0 10128.0 716.0 15.Juli2034 545.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.136,06 0.0 10221.0 632.0 15.März2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.141,97 0.0 10046.0 645.0 09.Mai2033 505.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 51.147,28 0.0 6803.0 1432.0 02.Sept.2050 355.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.152,21 0.0 10126.0 214.0 09.Juli2027 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.153,36 0.0 10002.0 346.0 29.März2029 485.0
HXL HEXCEL CORPORATION Produktionsmittel 51.153,67 0.0 10190.0 744.0 26.Feb.2035 588.0
HYDONE HYDRO ONE INC Elektro- 51.157,37 0.0 5106.0 1654.0 28.Feb.2050 271.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.161,42 0.0 10062.0 275.0 15.Mai2028 495.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.173,59 0.0 10088.0 279.0 01.Juni2028 489.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 51.179,48 0.0 10193.0 338.0 07.Sept.2028 75.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.204,31 0.0 10227.0 185.0 11.März2027 638.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.204,70 0.0 10049.0 54.0 10.Nov.2025 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.212,61 0.0 10175.0 459.0 01.Aug.2030 505.0
EFX EQUIFAX INC Technologie 51.223,22 0.0 10111.0 247.0 15.Dez.2027 510.0
PSD PUGET SOUND ENERGY INC Elektro- 51.225,12 0.0 10239.0 1000.0 15.März2040 579.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.229,70 0.0 10014.0 378.0 05.Apr.2034 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.234,07 0.0 10193.0 1075.0 15.Feb.2042 570.0
HCA HCA INC Consumer Non-Cyclical 51.239,32 0.0 10220.0 286.0 01.Sept.2028 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.245,23 0.0 10021.0 52.0 03.Okt.2025 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.318,01 0.0 10141.0 122.0 02.Juli2026 575.0
PSD PUGET SOUND ENERGY INC Elektro- 51.332,70 0.0 10127.0 711.0 15.Juni2034 533.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 51.335,31 0.0 10110.0 980.0 15.Juni2040 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.339,02 0.0 10261.0 758.0 15.März2035 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.383,90 0.0 10181.0 616.0 15.Jan.2033 540.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.400,77 0.0 10179.0 617.0 15.Jan.2033 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.408,07 0.0 10121.0 651.0 01.Juni2033 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 51.409,73 0.0 10274.0 1564.0 14.März2065 588.0
CNXC CONCENTRIX CORP Technologie 51.416,36 0.0 10196.0 123.0 02.Aug.2026 665.0
LDOS LEIDOS INC Technologie 51.420,46 0.0 10278.0 632.0 15.März2033 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.420,92 0.0 10070.0 356.0 15.Apr.2029 500.0
ET ENERGY TRANSFER LP Energie 51.430,21 0.0 10234.0 262.0 15.Feb.2028 555.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.440,65 0.0 10117.0 699.0 29.Mai2034 560.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.443,91 0.0 10231.0 414.0 18.Feb.2030 675.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.456,16 0.0 10191.0 1322.0 20.Juli2053 612.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.479,22 0.0 5126.0 1849.0 10.Aug.2055 163.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.500,13 0.0 10136.0 568.0 13.Juni2032 614.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.504,86 0.0 10105.0 277.0 28.Apr.2028 500.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.520,13 0.0 10168.0 371.0 15.Juni2029 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.541,35 0.0 10045.0 688.0 31.März2034 560.0
ET ENERGY TRANSFER LP Energie 51.580,45 0.0 10151.0 188.0 01.Juni2027 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.624,57 0.0 10282.0 350.0 25.Okt.2028 100.0
OC OWENS CORNING Produktionsmittel 51.630,76 0.0 10183.0 202.0 15.Juni2027 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.704,21 0.0 10094.0 143.0 01.Okt.2026 530.0
EXC EXELON CORPORATION Elektro- 51.728,86 0.0 10199.0 767.0 15.Juni2035 563.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.792,66 0.0 10235.0 295.0 28.Juni2028 550.0
CNP CENTERPOINT ENERGY INC Elektro- 51.797,68 0.0 10198.0 365.0 01.Juni2029 540.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 51.797,75 0.0 10304.0 685.0 15.Feb.2034 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.814,05 0.0 10357.0 700.0 15.März2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 51.817,51 0.0 10264.0 1057.0 15.Juli2041 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.819,14 0.0 10227.0 1479.0 28.Juni2063 610.0
COP CONOCOPHILLIPS CO Energie 51.852,60 0.0 10364.0 1189.0 15.März2046 595.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.857,85 0.0 10182.0 150.0 20.Nov.2026 575.0
BRKHEC PACIFICORP Elektro- 51.910,56 0.0 10275.0 931.0 15.Jan.2039 600.0
EVRG EVERGY METRO INC Elektro- 51.914,91 0.0 10131.0 689.0 01.Apr.2034 540.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 50.857,32 0.0 10171.0 262.0 12.Nov.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 50.904,69 0.0 10120.0 269.0 04.Feb.2028 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 50.946,51 0.0 5075.0 1297.0 20.Feb.2047 420.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 51.371,19 0.0 10274.0 230.0 16.Juli2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 51.466,93 0.0 10185.0 395.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 51.504,62 0.0 10242.0 320.0 30.Juni2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 51.626,14 0.0 10184.0 670.0 12.Juli2032 190.0
FNBM4088 FNMA 15YR Agency Fixed Rate 51.210,88 0.0 9676.0 225.0 01.Juni2032 300.0
FNCA3371 FNMA 30YR Agency Fixed Rate 51.848,72 0.0 9210.0 602.0 01.Apr.2049 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 50.251,68 0.0 9469.0 586.0 01.Juni2048 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.750,15 0.0 9943.0 1321.0 15.Sept.2054 625.0
KRC KILROY REALTY LP REITS 49.768,47 0.0 9830.0 329.0 15.Dez.2028 475.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.778,32 0.0 9725.0 728.0 03.Okt.2034 500.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.781,85 0.0 9859.0 376.0 01.Juli2029 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.793,01 0.0 9936.0 130.0 01.Sept.2026 450.0
KR KROGER CO Consumer Non-Cyclical 49.798,25 0.0 9913.0 82.0 01.Feb.2026 350.0
BA BOEING CO Produktionsmittel 49.803,20 0.0 9905.0 978.0 15.Feb.2040 588.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.820,96 0.0 9849.0 108.0 15.Mai2026 335.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.823,73 0.0 9805.0 142.0 30.Sept.2026 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.826,49 0.0 9895.0 165.0 15.Jan.2027 395.0
PLD PROLOGIS LP REITS 49.861,43 0.0 9914.0 343.0 01.Feb.2029 438.0
DIS WALT DISNEY CO Kommunikation 49.875,78 0.0 9859.0 152.0 15.Nov.2026 338.0
PLD PROLOGIS LP REITS 49.876,55 0.0 9824.0 142.0 01.Okt.2026 325.0
UPMCHS UPMC Consumer Non-Cyclical 49.887,74 0.0 9792.0 1109.0 15.Mai2043 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.888,02 0.0 9956.0 773.0 03.März2035 495.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.898,05 0.0 9871.0 114.0 06.Juni2026 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.914,57 0.0 9962.0 455.0 15.Mai2030 460.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 49.924,16 0.0 9960.0 347.0 01.Okt.2028 50.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.929,15 0.0 9964.0 139.0 01.Sept.2026 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.932,89 0.0 9918.0 79.0 15.Jan.2026 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.949,06 0.0 9862.0 201.0 15.Mai2027 370.0
EQT EQT CORP Energie 49.956,07 0.0 9809.0 228.0 01.Okt.2027 390.0
UNM UNUM GROUP Versicherung 49.956,58 0.0 9937.0 1081.0 15.Aug.2042 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.964,68 0.0 9962.0 41.0 18.Aug.2025 365.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.969,62 0.0 9909.0 116.0 30.Juni2026 385.0
CRM SALESFORCE INC Technologie 49.992,73 0.0 9836.0 275.0 11.Apr.2028 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.999,52 0.0 9813.0 272.0 01.Apr.2028 400.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.999,79 0.0 9842.0 97.0 01.Apr.2026 338.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.026,19 0.0 9999.0 270.0 15.März2028 570.0
JNPR JUNIPER NETWORKS INC Technologie 50.031,96 0.0 10000.0 1022.0 15.März2041 595.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.033,27 0.0 10001.0 175.0 15.März2027 488.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.041,13 0.0 9962.0 203.0 15.Aug.2027 488.0
CTRA COTERRA ENERGY INC Energie 50.049,84 0.0 9872.0 747.0 15.Feb.2035 540.0
D DOMINION ENERGY INC Elektro- 50.053,85 0.0 9883.0 285.0 01.Juni2028 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 50.060,39 0.0 9865.0 750.0 15.Jan.2035 510.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.069,38 0.0 9957.0 219.0 05.Aug.2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 50.070,16 0.0 10007.0 568.0 28.Feb.2031 125.0
AYR AIRCASTLE LTD Finanzunternehmen 50.075,57 0.0 9904.0 115.0 15.Juni2026 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.101,44 0.0 10014.0 1372.0 15.März2053 570.0
HST HOST HOTELS & RESORTS LP REITS 50.102,75 0.0 9961.0 76.0 01.Feb.2026 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.114,45 0.0 9928.0 69.0 15.Dez.2025 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.125,65 0.0 9860.0 360.0 01.Mai2029 430.0
ROL ROLLINS INC. 144A Zyklische Konsumgüter 50.135,17 0.0 9988.0 761.0 24.Feb.2035 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.139,29 0.0 10022.0 276.0 15.März2028 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.157,77 0.0 10007.0 76.0 01.März2026 488.0
RELLN RELX CAPITAL INC Technologie 50.160,67 0.0 9875.0 586.0 20.Mai2032 475.0
KR KROGER CO Consumer Non-Cyclical 50.183,01 0.0 9957.0 338.0 15.Jan.2029 450.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.184,36 0.0 9924.0 539.0 01.Aug.2032 850.0
COP CONOCOPHILLIPS CO Energie 50.201,61 0.0 10035.0 679.0 15.Sept.2033 505.0
ES NSTAR ELECTRIC CO Elektro- 50.210,59 0.0 10036.0 1012.0 15.März2040 550.0
CTAS CINTAS NO 2 CORP Industrial Other 50.216,22 0.0 9871.0 182.0 01.Apr.2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.227,46 0.0 9931.0 288.0 15.Juni2028 440.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.246,32 0.0 9858.0 647.0 24.Apr.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 50.259,94 0.0 9898.0 95.0 01.Apr.2026 330.0
VRSN VERISIGN INC Technologie 50.274,16 0.0 9970.0 97.0 15.Juli2027 475.0
HCA HCA INC Consumer Non-Cyclical 50.274,94 0.0 9770.0 1422.0 01.Apr.2064 610.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.284,69 0.0 9907.0 747.0 11.März2035 550.0
KFW KFW Government Guaranteed 50.288,53 0.0 10032.0 733.0 28.Feb.2034 438.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.304,53 0.0 10031.0 138.0 27.Aug.2026 486.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.306,91 0.0 9913.0 783.0 01.Juni2035 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.321,75 0.0 9887.0 273.0 17.Apr.2028 420.0
FLEX FLEX LTD Technologie 50.330,09 0.0 9939.0 368.0 15.Juni2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.331,72 0.0 10037.0 91.0 27.Feb.2026 488.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.338,94 0.0 10061.0 1094.0 15.Sept.2043 615.0
ET ENERGY TRANSFER OPERATING LP Energie 50.345,95 0.0 9969.0 15.0 15.Mai2025 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.346,67 0.0 10017.0 691.0 15.Feb.2034 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.355,37 0.0 10026.0 222.0 15.Aug.2027 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.358,85 0.0 10010.0 347.0 01.Feb.2029 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.359,75 0.0 9976.0 7.0 15.Apr.2025 225.0
ENELCH ENEL CHILE SA Elektro- 50.360,93 0.0 9941.0 285.0 12.Juni2028 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.376,56 0.0 9971.0 24.0 15.Juni2025 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.378,77 0.0 9913.0 98.0 15.Apr.2026 380.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.379,16 0.0 9970.0 23.0 11.Juni2025 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.384,86 0.0 10067.0 187.0 12.März2027 490.0
MS MORGAN STANLEY MTN Bankwesen 50.389,55 0.0 9997.0 30.0 17.Juli2026 468.0
AVT AVNET INC Technologie 50.402,74 0.0 9916.0 575.0 01.Juni2032 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.404,33 0.0 9955.0 106.0 02.Juni2026 425.0
EVRG EVERGY METRO INC Elektro- 50.411,34 0.0 9871.0 640.0 15.Apr.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.411,39 0.0 10029.0 133.0 07.Aug.2026 455.0
ET ENERGY TRANSFER LP Energie 50.416,61 0.0 9904.0 184.0 15.Apr.2027 420.0
NNN NNN REIT INC REITS 50.425,43 0.0 9947.0 62.0 15.Nov.2025 400.0
CF CF INDUSTRIES INC 144A Basic Industry 50.429,75 0.0 9951.0 161.0 01.Dez.2026 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.448,44 0.0 10001.0 133.0 15.Jan.2028 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.461,71 0.0 10028.0 429.0 01.Feb.2030 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.496,29 0.0 9974.0 570.0 15.Feb.2032 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.496,99 0.0 9971.0 484.0 15.Dez.2030 490.0
OSK OSHKOSH CORP Produktionsmittel 50.498,02 0.0 9941.0 278.0 15.Mai2028 460.0
HCA HCA INC Consumer Non-Cyclical 50.516,20 0.0 9823.0 1303.0 01.Apr.2054 600.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.523,85 0.0 9930.0 52.0 01.Okt.2025 375.0
HCA HCA INC Consumer Non-Cyclical 50.531,29 0.0 10067.0 268.0 01.März2028 500.0
GPN GLOBAL PAYMENTS INC Technologie 50.537,53 0.0 10061.0 221.0 15.Aug.2027 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.547,31 0.0 10044.0 349.0 29.Jan.2029 470.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.558,71 0.0 9910.0 311.0 30.Sept.2028 430.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.623,73 0.0 9986.0 429.0 11.März2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.634,65 0.0 9994.0 3.0 01.Apr.2025 285.0
NVT NVENT FINANCE SARL Produktionsmittel 50.642,07 0.0 9934.0 271.0 15.Apr.2028 455.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.649,89 0.0 9989.0 5.0 07.Apr.2025 313.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.652,50 0.0 10040.0 344.0 10.Jan.2029 471.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.652,72 0.0 9991.0 324.0 01.Dez.2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.653,68 0.0 9969.0 1043.0 01.Juni2041 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 50.662,05 0.0 9979.0 724.0 03.Dez.2035 521.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.664,54 0.0 9993.0 3.0 01.Apr.2025 300.0
HPQ HP INC Technologie 50.685,24 0.0 10053.0 258.0 15.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.688,86 0.0 9991.0 7.0 14.Apr.2025 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.691,15 0.0 10111.0 238.0 01.März2030 550.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.697,95 0.0 9936.0 400.0 15.Okt.2029 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.714,83 0.0 9992.0 6.0 11.Apr.2025 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.719,33 0.0 9998.0 280.0 25.Mai2028 460.0
DHLGR DEUTSCHE POST AG RegS Transport 50.728,36 0.0 10078.0 404.0 20.Mai2029 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 50.728,82 0.0 10526.0 614.0 30.Jan.2032 300.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.729,43 0.0 10105.0 90.0 23.Feb.2026 568.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.734,27 0.0 10002.0 226.0 29.Nov.2027 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.750,50 0.0 10012.0 68.0 01.Dez.2025 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.769,81 0.0 9964.0 651.0 02.Mai2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 50.771,11 0.0 10103.0 1131.0 16.Aug.2043 563.0
EXC EXELON CORPORATION Elektro- 50.782,45 0.0 10151.0 355.0 15.März2029 515.0
APP APPLOVIN CORP Kommunikation 50.793,59 0.0 9987.0 1348.0 01.Dez.2054 595.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.811,78 0.0 9970.0 91.0 15.Apr.2026 450.0
NFLX NETFLIX INC Kommunikation 50.812,20 0.0 10012.0 157.0 15.Nov.2026 438.0
DIS WALT DISNEY CO Kommunikation 50.814,24 0.0 10000.0 1.0 24.März2025 335.0
HUM HUMANA INC Versicherung 50.815,19 0.0 9936.0 426.0 01.Apr.2030 488.0
HCA HCA INC Consumer Non-Cyclical 50.819,39 0.0 10116.0 1343.0 01.März2055 620.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 49.886,18 0.0 6651.0 1435.0 19.Okt.2039 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 50.142,34 0.0 5002.0 2310.0 03.Sept.2049 20.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 50.672,94 0.0 10124.0 378.0 29.Jan.2029 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 50.717,44 0.0 5052.0 2325.0 09.Sept.2050 35.0
FNCA1015 FNMA 30YR Agency Fixed Rate 50.135,96 0.0 9469.0 567.0 01.Jan.2048 400.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 50.165,83 0.0 9263.0 614.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.544,32 0.0 9323.0 592.0 20.Dez.2047 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.126,31 0.0 9684.0 735.0 01.Juni2039 472.0
UDR UDR INC MTN REITS 48.647,89 0.0 9667.0 261.0 15.Jan.2028 350.0
BA BOEING CO Produktionsmittel 48.674,77 0.0 9676.0 120.0 15.Juni2026 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.677,37 0.0 9574.0 442.0 01.Mai2030 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.683,99 0.0 9734.0 97.0 15.März2026 225.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 48.685,67 0.0 9575.0 1827.0 01.Juni2122 541.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.699,17 0.0 9571.0 441.0 01.Apr.2030 363.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.702,84 0.0 9519.0 1069.0 25.Okt.2042 555.0
RPM RPM INTERNATIONAL INC Basic Industry 48.710,15 0.0 9585.0 1183.0 01.Juni2045 525.0
G GENPACT LUXEMBOURG SARL Technologie 48.719,77 0.0 9667.0 103.0 10.Apr.2026 175.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.720,50 0.0 9649.0 1657.0 22.Jan.2114 600.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.725,42 0.0 9726.0 79.0 09.Jan.2026 100.0
OKE ONEOK INC Energie 48.740,71 0.0 9471.0 1330.0 01.Nov.2054 570.0
MCO MOODYS CORPORATION Technologie 48.755,23 0.0 9658.0 1172.0 15.Juli2044 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.760,03 0.0 9735.0 271.0 01.März2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.760,14 0.0 9627.0 371.0 21.Mai2029 375.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.762,95 0.0 9700.0 263.0 01.Feb.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.777,37 0.0 9737.0 314.0 01.Sept.2028 375.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.791,03 0.0 9560.0 354.0 25.März2029 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.794,34 0.0 9755.0 186.0 15.März2027 315.0
JBL JABIL INC Technologie 48.836,29 0.0 9695.0 104.0 15.Apr.2026 170.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 48.849,56 0.0 9576.0 782.0 01.Okt.2035 436.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 48.849,66 0.0 9764.0 1259.0 15.Sept.2048 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.857,71 0.0 9753.0 314.0 01.Sept.2028 370.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 48.864,07 0.0 9680.0 205.0 01.Juni2027 310.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.882,24 0.0 9719.0 216.0 15.Juli2027 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.914,18 0.0 9753.0 65.0 15.Nov.2025 88.0
PSX PHILLIPS 66 CO Energie 48.930,01 0.0 9767.0 270.0 01.März2028 375.0
TCN TELUS CORPORATION Kommunikation 48.930,79 0.0 9782.0 230.0 15.Sept.2027 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.958,65 0.0 9752.0 175.0 01.Feb.2027 300.0
SKT TANGER PROPERTIES LP REITS 48.968,60 0.0 9778.0 138.0 01.Sept.2026 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.971,55 0.0 9776.0 226.0 01.Sept.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 48.975,11 0.0 9763.0 223.0 15.Aug.2027 340.0
UNM UNUM GROUP Versicherung 48.975,47 0.0 9691.0 376.0 15.Juni2029 400.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.975,88 0.0 9707.0 104.0 15.Apr.2026 205.0
FITB FIFTH THIRD BANCORP Bankwesen 48.979,21 0.0 9790.0 277.0 14.März2028 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.985,07 0.0 9779.0 226.0 01.Sept.2027 360.0
R RYDER SYSTEM INC Transport 49.001,20 0.0 9713.0 161.0 01.Dez.2026 290.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.002,54 0.0 9796.0 229.0 15.Sept.2027 395.0
NRG NRG ENERGY INC 144A Elektro- 49.019,35 0.0 9688.0 373.0 15.Juni2029 445.0
SW WRKCO INC Basic Industry 49.026,09 0.0 9801.0 272.0 15.März2028 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.034,62 0.0 9791.0 181.0 01.März2027 325.0
PPG PPG INDUSTRIES INC Basic Industry 49.041,66 0.0 9804.0 273.0 15.März2028 375.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.042,59 0.0 6045.0 1608.0 20.Mai2053 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.044,54 0.0 9761.0 127.0 14.Juli2026 263.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 49.048,32 0.0 9536.0 704.0 15.Okt.2034 570.0
PSX PHILLIPS 66 Energie 49.054,89 0.0 9807.0 272.0 15.März2028 390.0
AVGO BROADCOM INC Technologie 49.070,14 0.0 9671.0 486.0 15.Nov.2030 415.0
BXP BOSTON PROPERTIES LP REITS 49.081,12 0.0 9688.0 146.0 01.Okt.2026 275.0
DUK DUKE ENERGY CORP Elektro- 49.083,15 0.0 9816.0 48.0 15.Sept.2025 90.0
EQIX EQUINIX INC Technologie 49.097,20 0.0 9722.0 158.0 18.Nov.2026 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.098,65 0.0 9784.0 309.0 15.Aug.2028 383.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.110,02 0.0 9775.0 306.0 03.Aug.2028 365.0
CSX CSX CORP Transport 49.111,37 0.0 9723.0 154.0 01.Nov.2026 260.0
VRSK VERISK ANALYTICS INC Technologie 49.114,17 0.0 9679.0 1165.0 15.Juni2045 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.131,97 0.0 9822.0 183.0 15.März2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.134,61 0.0 9633.0 1355.0 15.Mai2054 563.0
VMW VMWARE LLC Technologie 49.155,28 0.0 9801.0 223.0 21.Aug.2027 390.0
WSTP WESTPAC BANKING CORP Bankwesen 49.168,86 0.0 9824.0 188.0 08.März2027 335.0
OMC OMNICOM GROUP INC Kommunikation 49.177,91 0.0 9710.0 451.0 01.Juni2030 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.180,68 0.0 9814.0 1226.0 04.März2046 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.191,77 0.0 9591.0 1368.0 01.Apr.2053 530.0
KEX KIRBY CORPORATION Transport 49.217,91 0.0 9823.0 268.0 01.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.226,82 0.0 9826.0 187.0 27.Feb.2027 325.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.231,17 0.0 9750.0 119.0 17.Juni2026 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.232,49 0.0 9728.0 246.0 01.Dez.2027 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.260,52 0.0 9812.0 179.0 07.Feb.2028 344.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 49.267,55 0.0 9665.0 397.0 15.Okt.2029 440.0
T AT&T INC Kommunikation 49.286,80 0.0 9805.0 125.0 15.Juli2026 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.306,89 0.0 9761.0 203.0 30.Mai2027 330.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 49.308,53 0.0 9659.0 354.0 15.Apr.2029 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.318,33 0.0 9856.0 45.0 01.Sept.2025 145.0
DOC DOC DR LLC REITS 49.334,56 0.0 9797.0 258.0 15.Jan.2028 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.338,03 0.0 9809.0 259.0 25.Jan.2028 390.0
NNN NNN REIT INC REITS 49.344,98 0.0 9719.0 235.0 15.Okt.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.351,71 0.0 9616.0 1347.0 01.Apr.2053 545.0
ORIX ORIX CORPORATION Financial Other 49.359,35 0.0 9809.0 220.0 18.Juli2027 370.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.359,38 0.0 9774.0 1366.0 17.Jan.2054 566.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.362,66 0.0 9854.0 91.0 25.Feb.2026 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.387,49 0.0 9824.0 346.0 01.Feb.2029 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.393,51 0.0 9780.0 710.0 26.Jan.2036 670.0
NI NISOURCE INC Erdgas 49.396,49 0.0 9804.0 1154.0 01.Feb.2045 565.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 49.432,07 0.0 13192.0 689.0 19.Dez.2033 525.0
ITC ITC HOLDINGS CORP Elektro- 49.439,51 0.0 9817.0 121.0 30.Juni2026 325.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.441,78 0.0 9793.0 102.0 07.Apr.2026 213.0
WLK WESTLAKE CORP Basic Industry 49.450,59 0.0 9856.0 132.0 15.Aug.2026 360.0
FI FISERV INC Technologie 49.464,01 0.0 9823.0 122.0 01.Juli2026 320.0
BKU BANKUNITED INC Bankwesen 49.470,82 0.0 9755.0 443.0 11.Juni2030 513.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.485,33 0.0 8049.0 1329.0 01.Apr.2049 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.500,22 0.0 9770.0 200.0 11.Mai2027 365.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.500,80 0.0 9842.0 302.0 01.Aug.2028 435.0
FMC FMC CORPORATION Basic Industry 49.510,42 0.0 9753.0 145.0 01.Okt.2026 320.0
NXPI NXP BV Technologie 49.513,45 0.0 9794.0 374.0 18.Juni2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.530,77 0.0 9836.0 1046.0 01.Feb.2041 525.0
SPG SIMON PROPERTY GROUP LP REITS 49.540,22 0.0 9810.0 157.0 30.Nov.2026 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.546,86 0.0 9848.0 383.0 30.Juli2029 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.553,24 0.0 9745.0 184.0 22.März2027 338.0
CMS CMS ENERGY CORPORATION Elektro- 49.583,30 0.0 9813.0 110.0 15.Mai2026 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.584,89 0.0 9767.0 323.0 01.Nov.2028 390.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.604,06 0.0 9715.0 1018.0 01.Nov.2040 538.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.605,43 0.0 9782.0 373.0 06.Juni2029 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.617,08 0.0 9851.0 1396.0 01.Aug.2053 545.0
MSFT MICROSOFT CORPORATION Technologie 49.632,70 0.0 9768.0 822.0 03.Nov.2035 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.645,49 0.0 9875.0 80.0 15.Jan.2026 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.656,67 0.0 9684.0 1374.0 01.Apr.2053 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.657,83 0.0 9878.0 176.0 08.Feb.2027 470.0
XYL XYLEM INC/NY Produktionsmittel 49.661,49 0.0 9808.0 150.0 01.Nov.2026 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.665,15 0.0 9907.0 26.0 23.Juni2025 110.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.668,99 0.0 9909.0 676.0 01.Sept.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.672,94 0.0 9834.0 299.0 15.Juni2028 385.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.676,01 0.0 9859.0 418.0 01.Feb.2030 575.0
BXP BOSTON PROPERTIES LP REITS 49.694,84 0.0 9890.0 84.0 01.Feb.2026 365.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.695,67 0.0 9825.0 245.0 06.Dez.2027 400.0
HP HELMERICH AND PAYNE INC 144A Energie 49.701,57 0.0 9695.0 406.0 01.Dez.2029 485.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 49.713,39 0.0 9843.0 208.0 21.Juni2028 410.0
VOD VODAFONE GROUP PLC Kommunikation 49.714,68 0.0 10858.0 606.0 30.Nov.2032 625.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 49.715,45 0.0 6194.0 1411.0 22.Feb.2049 433.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.728,71 0.0 9878.0 165.0 12.Jan.2027 365.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 49.016,48 0.0 4876.0 3177.0 19.Jan.2122 145.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 49.624,57 0.0 4912.0 836.0 24.Okt.2034 200.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.233,66 0.0 9699.0 1037.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.533,66 0.0 9994.0 449.0 01.Jan.2049 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.574,82 0.0 9493.0 230.0 20.Aug.2027 270.0
LEG LEGGETT & PLATT INC Produktionsmittel 47.599,70 0.0 9515.0 358.0 15.März2029 440.0
EIX EDISON INTERNATIONAL Elektro- 47.606,06 0.0 9517.0 276.0 15.März2028 413.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.612,44 0.0 9343.0 587.0 15.Apr.2032 420.0
BAC BANK OF AMERICA CORP Bankwesen 47.639,28 0.0 9300.0 1167.0 01.Apr.2044 488.0
DIS WALT DISNEY CO Kommunikation 47.654,18 0.0 9319.0 1206.0 15.Okt.2045 495.0
OGS ONE GAS INC Erdgas 47.655,76 0.0 9510.0 623.0 01.Sept.2032 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.690,94 0.0 9505.0 151.0 08.Okt.2026 75.0
DAL DELTA AIR LINES INC Transport 47.709,69 0.0 9395.0 408.0 28.Okt.2029 375.0
DOC HEALTHPEAK OP LLC REITS 47.715,45 0.0 9481.0 390.0 15.Juli2029 350.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.759,60 0.0 9448.0 419.0 01.Juni2030 346.0
WMT WALMART INC Zyklische Konsumgüter 47.791,02 0.0 9558.0 146.0 17.Sept.2026 105.0
GIBACN CGI INC Technologie 47.809,58 0.0 9560.0 145.0 14.Sept.2026 145.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 47.818,18 0.0 9516.0 175.0 15.Jan.2027 263.0
REG REGENCY CENTERS LP REITS 47.845,06 0.0 9472.0 461.0 15.Juni2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.851,83 0.0 9559.0 137.0 13.Aug.2026 115.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.899,43 0.0 9537.0 147.0 22.Sept.2026 88.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.912,72 0.0 9445.0 761.0 21.Nov.2034 420.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.917,06 0.0 9547.0 353.0 15.Feb.2029 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 47.919,81 0.0 9542.0 529.0 10.Sept.2030 75.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 47.958,14 0.0 9493.0 379.0 01.Juni2029 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.967,56 0.0 9540.0 430.0 01.Feb.2030 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.969,69 0.0 9478.0 331.0 30.Okt.2028 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 47.970,29 0.0 9580.0 131.0 22.Juli2026 88.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.992,15 0.0 9510.0 756.0 15.Jan.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 47.994,58 0.0 9440.0 444.0 01.Apr.2030 340.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 48.006,04 0.0 9560.0 723.0 15.Nov.2032 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.011,44 0.0 9394.0 1040.0 15.Okt.2040 488.0
AMGN AMGEN INC Consumer Non-Cyclical 48.015,44 0.0 9586.0 185.0 21.Feb.2027 220.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 48.030,83 0.0 9361.0 1391.0 01.Okt.2054 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.032,36 0.0 9483.0 596.0 01.Juni2032 410.0
PACLIF PACIFIC LIFECORP 144A Versicherung 48.057,50 0.0 9606.0 1377.0 15.Sept.2052 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.061,19 0.0 9562.0 174.0 06.Jan.2028 249.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.066,28 0.0 9580.0 397.0 15.Aug.2029 355.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.074,56 0.0 9613.0 145.0 16.Sept.2026 263.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 48.100,79 0.0 9457.0 1124.0 30.Nov.2043 538.0
GXO GXO LOGISTICS INC Transport 48.102,67 0.0 9591.0 128.0 15.Juli2026 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.107,29 0.0 9593.0 1047.0 01.Sept.2041 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.140,24 0.0 9566.0 157.0 04.Nov.2026 165.0
ETN EATON CORPORATION Produktionsmittel 48.157,22 0.0 9479.0 638.0 02.Nov.2032 400.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.186,26 0.0 9558.0 384.0 02.Juli2029 370.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 48.198,19 0.0 9461.0 1160.0 18.Nov.2044 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.203,04 0.0 9612.0 122.0 18.Juni2026 113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 48.207,75 0.0 9451.0 935.0 01.Juni2040 635.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.232,88 0.0 9956.0 24.0 15.Juni2025 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.243,63 0.0 9643.0 1389.0 15.März2054 555.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.248,23 0.0 9589.0 164.0 30.Nov.2026 200.0
PSX PHILLIPS 66 CO Energie 48.249,74 0.0 9644.0 773.0 15.März2035 495.0
ENBCN ENBRIDGE INC MTN Energie 48.262,36 0.0 5892.0 1469.0 21.Sept.2051 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.274,68 0.0 9621.0 109.0 01.Mai2026 88.0
GMT GATX CORPORATION Finanzunternehmen 48.278,80 0.0 9652.0 276.0 15.März2028 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.290,91 0.0 8939.0 537.0 15.März2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.299,55 0.0 9642.0 272.0 01.März2028 365.0
KR KROGER CO Consumer Non-Cyclical 48.305,02 0.0 9562.0 1275.0 15.Jan.2049 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.311,91 0.0 9660.0 96.0 11.März2026 90.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.317,30 0.0 9626.0 105.0 15.Apr.2026 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.341,41 0.0 9647.0 356.0 01.März2029 420.0
AES IPALCO ENTERPRISES INC Elektro- 48.363,97 0.0 9510.0 442.0 01.Mai2030 425.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.375,13 0.0 9637.0 124.0 30.Juni2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 48.376,67 0.0 9587.0 493.0 15.Jan.2031 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.383,12 0.0 9523.0 364.0 15.Apr.2029 360.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.393,11 0.0 9585.0 1392.0 15.Jan.2053 525.0
SO SOUTHERN COMPANY (THE) Elektro- 48.393,98 0.0 9675.0 137.0 15.Sept.2051 375.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.396,75 0.0 9624.0 175.0 20.Jan.2027 338.0
WPC WP CAREY INC REITS 48.397,08 0.0 9611.0 386.0 15.Juli2029 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.443,10 0.0 9653.0 268.0 15.Feb.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.444,00 0.0 9683.0 94.0 02.März2027 127.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.478,84 0.0 9631.0 104.0 15.Apr.2026 151.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.498,47 0.0 9643.0 606.0 03.Aug.2033 442.0
CBT CABOT CORPORATION Basic Industry 48.552,97 0.0 9624.0 381.0 01.Juli2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.638,52 0.0 9694.0 268.0 15.Feb.2028 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.638,62 0.0 9725.0 143.0 15.Sept.2026 255.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 47.728,41 0.0 9544.0 477.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 47.959,47 0.0 9592.0 452.0 15.Okt.2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 48.286,10 0.0 4817.0 2205.0 16.Jan.2051 65.0
FNMA3630 FNMA 30YR Agency Fixed Rate 47.759,54 0.0 10007.0 439.0 01.Apr.2049 500.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.475,67 0.0 13080.0 330.0 10.Dez.2033 616.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.500,97 0.0 9211.0 466.0 15.Juni2030 340.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.504,21 0.0 9296.0 667.0 15.März2033 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.553,24 0.0 9199.0 416.0 30.Okt.2030 288.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.553,33 0.0 9118.0 908.0 15.Okt.2037 450.0
ATH ATHENE HOLDING LTD Versicherung 46.579,96 0.0 9254.0 512.0 15.Jan.2031 350.0
AEE AMEREN CORPORATION Elektro- 46.616,69 0.0 9261.0 512.0 15.Jan.2031 350.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.659,25 0.0 9254.0 429.0 15.Dez.2029 300.0
PSD PUGET ENERGY INC Elektro- 46.667,22 0.0 9271.0 305.0 15.Juni2028 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 46.746,88 0.0 9106.0 1606.0 01.Okt.2118 521.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.748,34 0.0 9238.0 459.0 15.Mai2030 325.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.760,93 0.0 9267.0 467.0 15.Juni2030 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.775,70 0.0 6210.0 1581.0 15.Feb.2052 285.0
FLS FLOWSERVE CORPORATION Produktionsmittel 46.781,91 0.0 9193.0 484.0 01.Okt.2030 350.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.788,04 0.0 9335.0 228.0 01.Aug.2027 170.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 46.794,70 0.0 9255.0 1423.0 01.Juli2052 481.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.812,59 0.0 9321.0 398.0 01.Aug.2029 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.828,28 0.0 9360.0 993.0 15.März2039 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.833,40 0.0 9281.0 289.0 06.Apr.2028 190.0
IP INTERNATIONAL PAPER CO Basic Industry 46.835,72 0.0 9190.0 1201.0 15.Mai2046 515.0
CMCSA COMCAST CORPORATION Kommunikation 46.889,63 0.0 9338.0 750.0 15.Aug.2034 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.917,52 0.0 9356.0 407.0 15.Aug.2029 288.0
COP POLAR TANKERS INC 144A Energie 46.925,13 0.0 10355.0 534.0 10.Mai2037 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 46.941,37 0.0 9323.0 1425.0 01.Aug.2052 488.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.949,15 0.0 9353.0 475.0 15.Aug.2030 388.0
DTE DTE ELECTRIC CO Elektro- 46.972,34 0.0 7825.0 1294.0 15.März2045 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.975,69 0.0 9390.0 1248.0 15.Sept.2045 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.007,89 0.0 9354.0 400.0 18.Juli2029 280.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 47.024,13 0.0 9270.0 456.0 14.Apr.2030 313.0
KD KYNDRYL HOLDINGS INC Technologie 47.032,26 0.0 9291.0 331.0 15.Okt.2028 270.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 47.045,93 0.0 4692.0 1939.0 26.Aug.2060 163.0
EPR EPR PROPERTIES REITS 47.060,35 0.0 9377.0 396.0 15.Aug.2029 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 47.154,36 0.0 4583.0 2281.0 14.Juli2071 150.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.213,01 0.0 9338.0 288.0 15.Apr.2028 245.0
T AT&T INC Kommunikation 47.229,20 0.0 9268.0 1219.0 15.Nov.2046 515.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 47.235,23 0.0 9343.0 1202.0 01.Juli2044 478.0
O REALTY INCOME CORPORATION REITS 47.281,12 0.0 9396.0 432.0 15.Jan.2030 340.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.301,09 0.0 9227.0 1162.0 01.Okt.2044 500.0
DTMINC DT MIDSTREAM INC 144A Energie 47.340,50 0.0 9284.0 585.0 15.Apr.2032 430.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.342,61 0.0 9424.0 175.0 15.Jan.2027 250.0
TKR TIMKEN COMPANY Produktionsmittel 47.349,20 0.0 9277.0 585.0 01.Apr.2032 413.0
DE DEERE & CO Produktionsmittel 47.356,26 0.0 9339.0 452.0 15.Apr.2030 310.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 47.364,81 0.0 9453.0 231.0 20.Aug.2027 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.385,19 0.0 9472.0 1090.0 15.Sept.2041 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.455,74 0.0 9386.0 460.0 01.Juni2030 350.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 47.460,98 0.0 9331.0 444.0 03.Apr.2030 350.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.544,11 0.0 9401.0 1396.0 01.Jan.2052 497.0
FNAS8492 FNMA 30YR Agency Fixed Rate 46.734,29 0.0 9256.0 581.0 01.Dez.2046 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 45.440,39 0.0 9088.0 624.0 15.Juli2031 0.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.479,32 0.0 9029.0 508.0 15.Jan.2031 375.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.488,44 0.0 9095.0 600.0 16.März2032 376.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 45.493,31 0.0 9004.0 1182.0 08.Juli2044 480.0
XEL XCEL ENERGY INC Elektro- 45.578,12 0.0 9038.0 428.0 01.Dez.2029 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 45.588,47 0.0 9105.0 753.0 12.Jan.2033 63.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.615,31 0.0 9944.0 738.0 01.Dez.2034 515.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.639,39 0.0 9026.0 463.0 30.Apr.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.654,70 0.0 8886.0 1251.0 02.Apr.2050 528.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.660,31 0.0 9038.0 506.0 01.Dez.2030 313.0
BWP BOARDWALK PIPELINES LP Energie 45.664,92 0.0 9101.0 523.0 15.Feb.2031 340.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 45.757,34 0.0 8916.0 1255.0 01.Okt.2048 505.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.814,27 0.0 9071.0 466.0 04.Juni2030 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.890,54 0.0 9024.0 1071.0 01.Juni2042 515.0
AON AON CORP Versicherung 45.899,23 0.0 9083.0 465.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.904,60 0.0 9161.0 276.0 31.Jan.2028 150.0
SO SOUTHERN COMPANY (THE) Elektro- 45.905,19 0.0 9089.0 858.0 01.Juli2036 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.919,24 0.0 9112.0 432.0 15.Dez.2029 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.925,78 0.0 9177.0 283.0 01.März2028 165.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 45.948,63 0.0 9098.0 467.0 01.Juni2030 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.955,60 0.0 9143.0 444.0 09.Jan.2030 245.0
STLD STEEL DYNAMICS INC Basic Industry 45.972,30 0.0 9137.0 516.0 15.Jan.2031 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 46.046,88 0.0 9179.0 640.0 15.Aug.2032 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.056,20 0.0 9967.0 1051.0 17.Aug.2040 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.075,50 0.0 8989.0 1386.0 01.Okt.2052 485.0
SO SOUTHERN COMPANY (THE) Elektro- 46.089,38 0.0 9216.0 286.0 15.März2028 175.0
Y ALLEGHANY CORPORATION Versicherung 46.104,91 0.0 9216.0 1198.0 15.Sept.2044 490.0
RDSALN SHELL FINANCE US INC Energie 46.110,33 0.0 9135.0 425.0 07.Nov.2029 238.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.129,61 0.0 9175.0 305.0 01.Juni2028 170.0
SPGI S&P GLOBAL INC Technologie 46.129,64 0.0 9151.0 431.0 01.Dez.2029 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.137,17 0.0 9074.0 1112.0 05.Dez.2043 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.155,09 0.0 9133.0 422.0 01.Nov.2029 255.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.173,18 0.0 9127.0 461.0 01.Mai2030 280.0
VTR VENTAS REALTY LP REITS 46.196,07 0.0 9186.0 437.0 15.Jan.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.241,78 0.0 9080.0 1224.0 15.Mai2046 490.0
IFC INTERNATIONAL FINANCE CORP Supranational 46.270,89 0.0 4587.0 894.0 15.Apr.2035 150.0
MELLON Andrew Mellon Foundation Financial Other 46.298,66 0.0 9247.0 230.0 01.Aug.2027 95.0
ROP ROPER TECHNOLOGIES INC Technologie 46.298,97 0.0 9258.0 241.0 15.Sept.2027 140.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.304,38 0.0 9234.0 1272.0 01.März2049 538.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.374,98 0.0 9266.0 236.0 27.Aug.2027 140.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.405,41 0.0 9227.0 437.0 15.Jan.2030 305.0
JPM JPMORGAN CHASE & CO Bankwesen 46.411,87 0.0 9165.0 413.0 15.Okt.2030 274.0
NI NISOURCE INC Erdgas 46.419,50 0.0 9269.0 408.0 01.Sept.2029 295.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 46.453,10 0.0 9159.0 1236.0 15.Dez.2046 503.0
FNAH2974 FNMA 15YR Agency Fixed Rate 45.487,75 0.0 9931.0 33.0 01.Jan.2026 350.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.894,61 0.0 9276.0 583.0 01.Apr.2048 350.0
FNBM1284 FNMA 15YR Agency Fixed Rate 46.400,80 0.0 9739.0 119.0 01.Apr.2030 250.0
HAL HALLIBURTON COMPANY Energie 44.307,45 0.0 9939.0 63.0 15.Nov.2025 380.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.366,92 0.0 8760.0 500.0 15.Okt.2030 265.0
ALB ALBEMARLE CORP Basic Industry 44.369,19 0.0 8704.0 1251.0 01.Juni2052 565.0
VOD VODAFONE GROUP PLC Kommunikation 44.374,37 0.0 8747.0 1468.0 19.Juni2059 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.396,99 0.0 8727.0 1173.0 15.Mai2043 435.0
OGS ONE GAS INC Erdgas 44.399,74 0.0 8811.0 475.0 15.Mai2030 200.0
CAMLNG CAMERON LNG LLC 144A Energie 44.420,25 0.0 8832.0 561.0 15.Juli2031 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.425,42 0.0 8823.0 1161.0 01.Aug.2043 465.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 44.460,75 0.0 8890.0 615.0 16.März2032 300.0
CNC CENTENE CORPORATION Versicherung 44.477,25 0.0 8767.0 495.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 44.502,94 0.0 8677.0 1059.0 01.Okt.2041 480.0
EVRG EVERGY METRO INC Elektro- 44.535,82 0.0 8840.0 477.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 44.538,92 0.0 8907.0 758.0 18.März2033 100.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.550,25 0.0 8822.0 669.0 24.Mai2031 275.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 44.553,52 0.0 8793.0 498.0 01.Okt.2030 253.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.556,04 0.0 8907.0 461.0 12.März2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 44.584,00 0.0 8845.0 1098.0 02.Nov.2037 175.0
DOX AMDOCS LTD Technologie 44.600,99 0.0 8854.0 477.0 15.Juni2030 254.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.602,33 0.0 8757.0 1386.0 15.Mai2052 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.622,28 0.0 8903.0 456.0 13.Feb.2030 215.0
CAT CATERPILLAR INC Produktionsmittel 44.690,83 0.0 8790.0 1212.0 15.Mai2044 430.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 44.698,04 0.0 8920.0 602.0 01.März2032 345.0
HAS HASBRO INC Consumer Non-Cyclical 44.735,39 0.0 8771.0 1128.0 15.Mai2044 510.0
PFE PFIZER INC Consumer Non-Cyclical 44.747,00 0.0 8945.0 996.0 15.Sept.2038 410.0
SO SOUTHERN POWER COMPANY Elektro- 44.749,65 0.0 8821.0 1228.0 15.Dez.2046 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.760,63 0.0 8949.0 613.0 15.März2032 310.0
WLK WESTLAKE CORP Basic Industry 44.762,80 0.0 8905.0 1228.0 15.Aug.2046 500.0
ES EVERSOURCE ENERGY Elektro- 44.768,30 0.0 8937.0 603.0 01.März2032 338.0
AEP APPALACHIAN POWER CO Elektro- 44.788,53 0.0 8832.0 536.0 01.Apr.2031 270.0
T AT&T INC Kommunikation 44.824,21 0.0 8801.0 1228.0 15.Mai2046 475.0
AON AON PLC Versicherung 44.849,58 0.0 8806.0 1197.0 15.Mai2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.878,36 0.0 8878.0 543.0 01.Juni2031 325.0
ETR ENTERGY TEXAS INC Elektro- 44.899,21 0.0 8974.0 1394.0 15.Sept.2052 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.926,46 0.0 8804.0 1246.0 15.Mai2049 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.964,01 0.0 8845.0 1182.0 15.Mai2043 430.0
OKE ONEOK INC Energie 45.010,87 0.0 8910.0 1251.0 15.Juli2048 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.022,51 0.0 8999.0 1221.0 15.Sept.2045 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 45.083,25 0.0 8880.0 1098.0 01.Dez.2041 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.124,67 0.0 8941.0 1174.0 15.Jan.2044 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.192,06 0.0 8815.0 1107.0 20.März2042 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 45.211,02 0.0 8884.0 1190.0 15.Mai2044 460.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 45.222,55 0.0 8830.0 1183.0 13.Okt.2045 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.259,12 0.0 8853.0 1096.0 15.Apr.2042 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.270,23 0.0 9031.0 1241.0 01.Sept.2045 470.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 45.325,11 0.0 8941.0 571.0 15.Nov.2031 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 45.337,37 0.0 8921.0 1167.0 01.Juni2044 487.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.350,28 0.0 9040.0 448.0 07.Feb.2030 260.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 45.356,01 0.0 8879.0 1374.0 15.Apr.2050 450.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 45.280,81 0.0 8969.0 852.0 17.Apr.2034 88.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 43.706,20 0.0 9528.0 586.0 01.Juni2048 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 44.262,22 0.0 9552.0 416.0 01.Aug.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.183,77 0.0 8562.0 556.0 01.Juni2031 250.0
BBY BEST BUY CO INC Zyklische Konsumgüter 43.219,74 0.0 8553.0 508.0 01.Okt.2030 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.225,11 0.0 8583.0 603.0 15.Dez.2031 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.232,39 0.0 8560.0 596.0 03.Nov.2031 230.0
VTR VENTAS REALTY LP REITS 43.238,97 0.0 8635.0 581.0 01.Sept.2031 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.239,40 0.0 8617.0 497.0 30.Juni2030 140.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.263,98 0.0 8612.0 532.0 01.Jan.2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.265,56 0.0 8602.0 601.0 15.Jan.2032 285.0
STT STATE STREET CORP Bankwesen 43.300,06 0.0 8650.0 546.0 03.März2031 220.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.303,02 0.0 8658.0 547.0 15.März2031 230.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 43.394,88 0.0 8512.0 1100.0 01.Nov.2042 435.0
PFE PFIZER INC Consumer Non-Cyclical 43.445,65 0.0 8685.0 1031.0 15.März2039 390.0
WPC WP CAREY INC REITS 43.467,15 0.0 8661.0 534.0 01.Feb.2031 240.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.474,94 0.0 8656.0 1355.0 17.Aug.2048 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.520,49 0.0 8699.0 1160.0 15.März2043 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.530,49 0.0 8571.0 1283.0 01.Juni2047 450.0
OKE ONEOK INC Energie 43.547,61 0.0 8619.0 1239.0 13.Juli2047 495.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.552,81 0.0 8691.0 497.0 20.Aug.2030 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.602,46 0.0 8718.0 544.0 16.März2031 245.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.603,68 0.0 8535.0 1348.0 15.Apr.2049 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.662,73 0.0 8616.0 1231.0 15.Juni2045 445.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.664,85 0.0 8695.0 533.0 15.Jan.2031 215.0
EXR EXTRA SPACE STORAGE LP REITS 43.685,77 0.0 8661.0 556.0 01.Juni2031 255.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.706,54 0.0 8679.0 478.0 15.Mai2030 180.0
NEU NEWMARKET CORP Basic Industry 43.716,08 0.0 8742.0 510.0 18.März2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.739,43 0.0 8743.0 1137.0 15.März2042 438.0
CCI CROWN CASTLE INC Kommunikation 43.743,97 0.0 8585.0 1246.0 15.Mai2047 475.0
DOC DOC DR LLC REITS 43.751,01 0.0 8650.0 586.0 01.Nov.2031 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.760,11 0.0 8646.0 1564.0 02.Juli2064 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.761,79 0.0 8642.0 578.0 15.Nov.2031 320.0
CDP COPT DEFENSE PROPERTIES LP REITS 43.810,04 0.0 8644.0 539.0 15.Apr.2031 275.0
DOCTOR DOCTORS CO 144A Versicherung 43.834,24 0.0 8691.0 570.0 18.Jan.2032 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.848,47 0.0 8740.0 485.0 15.Aug.2030 315.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.852,98 0.0 8765.0 1245.0 15.März2049 540.0
KMPR KEMPER CORP Versicherung 43.889,45 0.0 8665.0 500.0 30.Sept.2030 240.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 43.897,20 0.0 8705.0 1731.0 24.Jan.2077 485.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 43.903,19 0.0 8659.0 1166.0 06.Dez.2042 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.905,63 0.0 8702.0 1159.0 15.Jan.2043 445.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.912,42 0.0 8581.0 1031.0 01.Nov.2048 525.0
WMT WALMART INC Zyklische Konsumgüter 43.959,03 0.0 8616.0 1190.0 11.Apr.2043 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.966,00 0.0 8701.0 550.0 01.Mai2031 240.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.977,58 0.0 8772.0 1306.0 01.März2048 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.985,60 0.0 8718.0 1204.0 16.Juli2044 450.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 44.005,55 0.0 8629.0 1131.0 01.Nov.2042 450.0
AON AON PLC Versicherung 44.056,57 0.0 8690.0 1186.0 14.Juni2044 460.0
LXP LXP INDUSTRIAL TRUST REITS 44.085,15 0.0 8814.0 499.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Technologie 44.091,25 0.0 8814.0 1035.0 15.März2039 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 44.103,08 0.0 8717.0 621.0 15.Mai2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.114,79 0.0 8672.0 1108.0 15.Nov.2041 438.0
ELV ELEVANCE HEALTH INC Versicherung 44.120,59 0.0 8780.0 1199.0 15.Aug.2044 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.129,89 0.0 8652.0 1201.0 25.Apr.2044 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 44.173,60 0.0 8646.0 1205.0 15.Okt.2044 440.0
GE GENERAL ELECTRIC CO Produktionsmittel 44.228,23 0.0 8836.0 1211.0 11.März2044 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.259,80 0.0 8784.0 1625.0 01.Aug.2118 510.0
UDR UDR INC MTN REITS 42.145,22 0.0 8310.0 793.0 01.Nov.2034 310.0
EQR ERP OPERATING LP REITS 42.156,08 0.0 8407.0 585.0 01.Aug.2031 185.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.193,91 0.0 8408.0 539.0 15.Jan.2031 175.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.195,29 0.0 8419.0 504.0 01.Aug.2030 150.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 42.216,35 0.0 8361.0 553.0 15.Mai2031 240.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.233,43 0.0 8327.0 1134.0 15.Juni2043 460.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 42.235,89 0.0 8414.0 1338.0 21.Feb.2048 430.0
REG REGENCY CENTERS LP REITS 42.259,64 0.0 8393.0 1287.0 01.Feb.2047 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.272,94 0.0 8413.0 534.0 15.Dez.2030 160.0
MAA MID-AMERICA APARTMENTS LP REITS 42.275,90 0.0 8439.0 549.0 15.Feb.2031 170.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 42.281,16 0.0 8414.0 1264.0 15.Aug.2046 450.0
MS MORGAN STANLEY MTN Bankwesen 42.282,20 0.0 8381.0 550.0 28.Apr.2032 193.0
WMT WALMART INC Zyklische Konsumgüter 42.292,56 0.0 8369.0 1374.0 29.Juni2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.294,43 0.0 8307.0 1148.0 01.Mai2042 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.299,73 0.0 8431.0 541.0 20.Jan.2031 175.0
ETR ENTERGY TEXAS INC Elektro- 42.323,73 0.0 8463.0 556.0 15.März2031 175.0
ES NSTAR ELECTRIC CO Elektro- 42.325,12 0.0 8447.0 587.0 15.Aug.2031 195.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.329,77 0.0 8405.0 644.0 15.Juni2032 235.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.354,45 0.0 8329.0 1430.0 15.Nov.2052 413.0
T AT&T INC Kommunikation 42.363,11 0.0 8359.0 1231.0 15.Juni2045 435.0
DAL SKYMILES IP LTD 144A Transport 42.370,99 0.0 9949.0 33.0 20.Okt.2025 450.0
PLD PROLOGIS LP REITS 42.409,66 0.0 8459.0 544.0 01.Feb.2031 175.0
EOANGR E.ON SE RegS Elektro- 42.417,95 0.0 8444.0 900.0 18.Okt.2034 88.0
INTC INTEL CORPORATION Technologie 42.422,12 0.0 8255.0 1290.0 25.März2050 475.0
ESS ESSEX PORTFOLIO LP REITS 42.423,77 0.0 8480.0 1320.0 15.März2048 450.0
ELV ELEVANCE HEALTH INC Versicherung 42.466,45 0.0 8337.0 1388.0 15.Mai2052 455.0
AIZ ASSURANT INC Versicherung 42.486,70 0.0 8450.0 605.0 15.Jan.2032 265.0
GIBACN CGI INC Technologie 42.524,45 0.0 8502.0 588.0 14.Sept.2031 230.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.545,08 0.0 8308.0 1324.0 01.Okt.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.559,37 0.0 8404.0 1225.0 15.Juni2044 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.566,31 0.0 8467.0 606.0 15.Jan.2032 260.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.569,85 0.0 8461.0 526.0 15.Nov.2030 155.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.588,57 0.0 8457.0 524.0 15.Nov.2030 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.590,76 0.0 8394.0 1226.0 01.Juni2044 413.0
HIW HIGHWOODS REALTY LP REITS 42.638,42 0.0 8493.0 531.0 01.Feb.2031 260.0
MS MORGAN STANLEY MTN Bankwesen 42.648,99 0.0 8494.0 566.0 21.Juli2032 224.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.650,52 0.0 8320.0 1329.0 21.Sept.2048 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.675,46 0.0 8428.0 1149.0 15.Juni2042 410.0
JNPR JUNIPER NETWORKS INC Technologie 42.727,44 0.0 8490.0 526.0 10.Dez.2030 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.747,77 0.0 8376.0 593.0 27.März2032 363.0
AET AETNA INC Versicherung 42.757,73 0.0 8546.0 1169.0 15.März2044 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.763,62 0.0 8546.0 515.0 01.Sept.2030 130.0
KIM KIMCO REALTY OP LLC REITS 42.799,80 0.0 8492.0 602.0 01.Dez.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 42.812,92 0.0 8547.0 1168.0 05.März2042 400.0
NGGLN BOSTON GAS CO 144A Erdgas 42.833,04 0.0 8524.0 1118.0 15.Feb.2042 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.888,78 0.0 8462.0 1331.0 15.Dez.2048 445.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.893,22 0.0 8574.0 1354.0 15.März2049 450.0
MS MORGAN STANLEY Bankwesen 42.908,91 0.0 8520.0 1244.0 27.Jan.2045 430.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.912,59 0.0 8541.0 601.0 01.Feb.2032 310.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 42.928,12 0.0 8436.0 1503.0 15.Nov.2055 433.0
DOW DOW CHEMICAL CO Basic Industry 42.990,77 0.0 8433.0 1284.0 15.Mai2049 480.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 43.035,43 0.0 8378.0 1637.0 01.Apr.2077 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 43.072,61 0.0 8572.0 1245.0 15.Aug.2045 445.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.095,66 0.0 8555.0 521.0 01.Dez.2030 213.0
YRICN YAMANA GOLD INC Basic Industry 43.096,11 0.0 8594.0 574.0 15.Aug.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.138,20 0.0 8515.0 622.0 30.März2032 240.0
CMCSA COMCAST CORPORATION Kommunikation 43.170,96 0.0 8554.0 1148.0 15.Jan.2043 450.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 42.114,92 0.0 9852.0 86.0 01.Juli2034 350.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.503,54 0.0 9455.0 586.0 01.Jan.2049 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 41.010,58 0.0 8078.0 1363.0 01.Juni2049 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 41.021,23 0.0 8058.0 1331.0 04.Mai2047 390.0
NACONV The Nature Conservancy Zyklische Konsumgüter 41.062,83 0.0 8193.0 1501.0 01.März2052 396.0
UNP UNION PACIFIC CORPORATION Transport 41.124,11 0.0 8205.0 1299.0 01.März2046 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.185,85 0.0 8133.0 1169.0 15.Dez.2042 400.0
ECL ECOLAB INC Basic Industry 41.186,84 0.0 8119.0 1351.0 01.Dez.2047 395.0
MET METLIFE INC Versicherung 41.187,20 0.0 8217.0 1269.0 01.März2045 405.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 41.194,79 0.0 8150.0 1547.0 01.Juli2055 412.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 41.275,11 0.0 8184.0 1179.0 15.Jan.2043 400.0
MPC MARATHON PETROLEUM CORP Energie 41.275,41 0.0 8250.0 1380.0 15.Sept.2054 500.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.279,95 0.0 8190.0 1202.0 28.Juli2045 463.0
ETR ENTERGY ARKANSAS LLC Elektro- 41.346,65 0.0 8073.0 1339.0 01.Apr.2049 420.0
BA BOEING CO Produktionsmittel 41.349,61 0.0 8227.0 811.0 01.Feb.2035 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.393,17 0.0 8135.0 1295.0 10.Mai2046 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.411,71 0.0 8170.0 1321.0 15.Juni2048 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 41.428,18 0.0 8106.0 1321.0 01.Okt.2047 384.0
MSFT MICROSOFT CORPORATION Technologie 41.465,97 0.0 8252.0 1573.0 12.Feb.2055 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.478,14 0.0 8291.0 1218.0 15.März2045 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.497,64 0.0 8297.0 707.0 15.März2033 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.525,46 0.0 8291.0 554.0 15.Feb.2031 145.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.530,90 0.0 8267.0 1176.0 15.Feb.2043 415.0
PARA PARAMOUNT GLOBAL Kommunikation 41.531,42 0.0 8061.0 1068.0 01.Apr.2044 525.0
NEM NEWMONT CORPORATION Basic Industry 41.580,63 0.0 8169.0 1384.0 13.Mai2050 420.0
D DOMINION ENERGY INC Elektro- 41.585,75 0.0 8312.0 1324.0 15.März2049 460.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.599,35 0.0 8190.0 1160.0 15.Nov.2043 377.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.607,07 0.0 8280.0 1333.0 15.Aug.2048 438.0
EXR EXTRA SPACE STORAGE LP REITS 41.671,76 0.0 8332.0 628.0 15.März2032 235.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.713,03 0.0 8232.0 1317.0 15.Dez.2047 425.0
PFE PFIZER INC Consumer Non-Cyclical 41.719,15 0.0 8339.0 1370.0 15.Sept.2048 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.771,79 0.0 8231.0 654.0 30.Sept.2032 264.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.790,10 0.0 8270.0 1458.0 01.Juli2053 408.0
XOM EXXON MOBIL CORP Energie 41.825,96 0.0 8345.0 1297.0 01.März2046 411.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.832,28 0.0 8230.0 1317.0 15.Nov.2046 397.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.851,23 0.0 8360.0 1016.0 11.März2039 413.0
USB US BANCORP MTN Bankwesen 41.884,12 0.0 8283.0 590.0 03.Nov.2036 249.0
UNP UNION PACIFIC CORPORATION Transport 41.886,91 0.0 8238.0 1272.0 15.Nov.2045 405.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.887,92 0.0 8367.0 587.0 01.Sept.2031 215.0
GMT GATX CORPORATION Finanzunternehmen 41.928,49 0.0 8329.0 568.0 01.Juni2031 190.0
CAMLNG CAMERON LNG LLC 144A Energie 41.930,80 0.0 8320.0 1022.0 15.Jan.2039 370.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.958,77 0.0 8371.0 1383.0 01.März2049 420.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 41.965,72 0.0 8202.0 1350.0 01.Okt.2048 409.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.025,07 0.0 8378.0 544.0 15.Jan.2031 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.041,88 0.0 8300.0 1351.0 15.Juni2048 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.061,44 0.0 8408.0 522.0 03.Sept.2030 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.074,93 0.0 8246.0 1162.0 15.Okt.2042 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.081,73 0.0 8415.0 594.0 16.Sept.2031 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 41.402,44 0.0 4123.0 2507.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 41.853,11 0.0 8365.0 953.0 29.Jan.2035 38.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 41.689,87 0.0 8259.0 958.0 01.Juli2047 366.0
FNCA1898 FNMA 30YR Agency Fixed Rate 41.696,35 0.0 9792.0 541.0 01.Juni2048 450.0
FNCA3382 FNMA 30YR Agency Fixed Rate 41.964,69 0.0 10006.0 465.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 40.333,40 0.0 9054.0 679.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 40.743,56 0.0 9761.0 485.0 20.Apr.2048 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.931,43 0.0 7946.0 1310.0 15.Feb.2048 430.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 40.060,96 0.0 7860.0 1287.0 01.Nov.2046 398.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.096,15 0.0 7835.0 1393.0 01.Apr.2050 395.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 40.116,27 0.0 7888.0 1771.0 10.Juli2048 180.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 40.120,97 0.0 7995.0 1429.0 26.Feb.2055 463.0
MARS MARS INC 144A Consumer Non-Cyclical 40.257,95 0.0 8023.0 670.0 16.Juli2032 163.0
FDX FEDEX CORP 144A Transport 40.344,18 0.0 7991.0 1261.0 15.Jan.2047 440.0
PFE PFIZER INC Consumer Non-Cyclical 40.364,80 0.0 8069.0 1400.0 15.März2049 400.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 40.449,10 0.0 7935.0 1647.0 15.Mai2069 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.513,99 0.0 7919.0 1392.0 15.Apr.2052 430.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.531,08 0.0 8020.0 550.0 15.Mai2031 251.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.553,17 0.0 8063.0 1141.0 09.Aug.2042 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.589,07 0.0 7980.0 1297.0 16.Apr.2040 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.597,57 0.0 8057.0 1043.0 15.Apr.2036 63.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.600,77 0.0 7953.0 1304.0 15.Okt.2046 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.617,97 0.0 8085.0 1301.0 15.Aug.2046 413.0
UNM UNUM GROUP 144A Versicherung 40.634,20 0.0 8089.0 1116.0 15.Aug.2041 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.663,77 0.0 7925.0 1547.0 01.Apr.2062 445.0
WPC WP CAREY INC REITS 40.671,81 0.0 8029.0 704.0 01.Apr.2033 225.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.679,71 0.0 8131.0 1350.0 15.Sept.2048 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 40.689,66 0.0 8024.0 1354.0 15.Juni2050 438.0
WLK WESTLAKE CORP Basic Industry 40.697,95 0.0 7989.0 1277.0 15.Nov.2047 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.761,42 0.0 8093.0 1356.0 29.Juli2049 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.799,99 0.0 8101.0 1150.0 31.Jan.2043 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 40.895,47 0.0 8051.0 612.0 01.Apr.2032 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.901,55 0.0 8062.0 1332.0 01.Juni2047 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.953,62 0.0 8116.0 1341.0 15.Juli2048 420.0
CZGB CZECH REPUBLIC Schatzbriefe 40.242,62 0.0 402.0 700.0 03.März2033 300.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.802,43 0.0 9540.0 563.0 01.Sept.2047 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.844,37 0.0 7701.0 1496.0 15.Juli2052 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.938,82 0.0 7627.0 1341.0 15.Okt.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 38.996,68 0.0 7779.0 1378.0 01.März2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 39.084,20 0.0 7629.0 1201.0 15.Apr.2046 440.0
UDR UDR INC MTN REITS 39.190,51 0.0 7836.0 719.0 15.März2033 190.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 39.275,99 0.0 7672.0 1315.0 01.Okt.2048 393.0
PKG PACKAGING CORP OF AMERICA Basic Industry 39.299,44 0.0 7754.0 1376.0 15.Dez.2049 405.0
OKE ONEOK INC Energie 39.317,06 0.0 7670.0 1271.0 03.Okt.2047 420.0
ENBCN ENBRIDGE INC Energie 39.406,65 0.0 7744.0 1376.0 15.Nov.2049 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 39.460,95 0.0 7710.0 1191.0 15.Mai2049 530.0
SWX SOUTHWEST GAS CORP Erdgas 39.463,50 0.0 7768.0 1343.0 01.Juni2049 415.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 39.493,28 0.0 7732.0 1337.0 15.Apr.2049 389.0
REG REGENCY CENTERS LP REITS 39.517,22 0.0 9831.0 172.0 01.Feb.2027 360.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.564,18 0.0 7857.0 1333.0 01.Aug.2048 418.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 39.594,54 0.0 7748.0 1360.0 01.Apr.2049 367.0
DUK DUKE ENERGY CORP Elektro- 39.606,95 0.0 7812.0 1341.0 15.Juni2049 420.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.658,44 0.0 7818.0 1218.0 22.Juni2047 470.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.674,77 0.0 7849.0 1640.0 25.Okt.2046 200.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 39.705,23 0.0 7876.0 1023.0 02.Aug.2041 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 39.774,85 0.0 7894.0 1255.0 23.Jan.2049 395.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.789,37 0.0 7776.0 1353.0 15.Okt.2050 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.810,08 0.0 7855.0 1361.0 15.Juni2049 410.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 39.382,32 0.0 7853.0 1076.0 02.Mai2036 25.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.781,64 0.0 8246.0 1234.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.795,50 0.0 7555.0 1477.0 15.März2052 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.869,63 0.0 7566.0 1131.0 10.März2040 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.953,67 0.0 7478.0 1345.0 01.Dez.2047 375.0
RY ROYAL BANK OF CANADA Bankwesen 37.978,97 0.0 7511.0 458.0 24.Juni2030 523.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.996,15 0.0 7489.0 1627.0 01.Dez.2057 366.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 38.029,05 0.0 7589.0 1145.0 01.März2041 338.0
CI CIGNA GROUP Consumer Non-Cyclical 38.030,88 0.0 7603.0 1114.0 15.März2040 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 38.056,21 0.0 7563.0 1399.0 01.Aug.2048 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.065,04 0.0 7560.0 1384.0 01.Feb.2050 400.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.233,70 0.0 7643.0 1326.0 15.Sept.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.295,16 0.0 7545.0 1387.0 01.Juni2049 380.0
PEP PEPSICO INC Consumer Non-Cyclical 38.343,57 0.0 7669.0 1671.0 19.März2060 388.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.397,59 0.0 7580.0 1393.0 15.Juni2049 380.0
UNP UNION PACIFIC CORPORATION Transport 38.419,50 0.0 7632.0 1544.0 01.Feb.2055 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 38.454,39 0.0 7556.0 1196.0 01.Juni2046 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 38.481,45 0.0 7649.0 1661.0 06.Aug.2061 397.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.527,40 0.0 5492.0 1542.0 28.Feb.2050 341.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 38.573,57 0.0 9959.0 141.0 15.Juli2027 488.0
FDX FEDEX CORP 144A Transport 38.676,75 0.0 7684.0 1162.0 01.Aug.2042 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.827,77 0.0 7468.0 1124.0 03.Juni2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.286,08 0.0 10950.0 1044.0 01.Apr.2057 666.0
FNBM4723 FNMA 30YR Agency Fixed Rate 38.440,03 0.0 10465.0 329.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.584,10 0.0 9185.0 625.0 01.Feb.2048 350.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.622,99 0.0 7169.0 1424.0 01.Okt.2050 333.0
SUCN SUNCOR ENERGY INC Energie 36.689,53 0.0 10278.0 749.0 15.Mai2035 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.797,23 0.0 7274.0 1191.0 01.Juni2041 285.0
PEP PEPSICO INC Consumer Non-Cyclical 36.816,96 0.0 7317.0 1465.0 29.Juli2049 338.0
DUKUNI DUKE UNIVERSITY Industrial Other 36.918,63 0.0 7259.0 1207.0 01.Okt.2044 268.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 37.038,17 0.0 7263.0 1446.0 15.Okt.2049 339.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 37.039,37 0.0 7276.0 1440.0 01.Nov.2049 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.060,48 0.0 7219.0 141.0 21.Sept.2026 565.0
OHCMED OhioHealth Consumer Non-Cyclical 37.115,15 0.0 7325.0 1216.0 15.Nov.2041 283.0
CVECN CENOVUS ENERGY INC Energie 37.132,57 0.0 9635.0 869.0 15.Juni2037 525.0
VLO VALERO ENERGY CORPORATION Energie 37.160,75 0.0 7312.0 1412.0 01.Juni2052 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 37.216,35 0.0 7345.0 1386.0 15.Juni2049 375.0
KEYCN KEYERA CORP MTN Energie 37.224,59 0.0 7365.0 1428.0 04.Jan.2054 566.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.310,72 0.0 9485.0 762.0 15.Jan.2042 463.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 37.424,95 0.0 7299.0 1360.0 07.Okt.2051 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.429,25 0.0 7316.0 1411.0 01.Apr.2050 365.0
COP CONOCOPHILLIPS CO Energie 37.486,54 0.0 7493.0 1482.0 15.März2052 380.0
PARA PARAMOUNT GLOBAL Kommunikation 37.505,57 0.0 7496.0 1132.0 15.März2043 438.0
KIM KIMCO REALTY OP LLC REITS 37.549,28 0.0 7337.0 1388.0 01.Okt.2049 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.554,38 0.0 7433.0 1423.0 01.Juli2049 360.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.587,04 0.0 7483.0 1442.0 15.Feb.2050 367.0
EIB EUROPEAN INVESTMENT BANK Supranational 37.592,77 0.0 7450.0 1857.0 16.Okt.2048 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.675,70 0.0 7365.0 1414.0 01.Apr.2050 365.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.611,15 0.0 7390.0 1847.0 19.Juni2049 163.0
SPGI S&P GLOBAL INC Technologie 35.737,07 0.0 7050.0 1472.0 01.Dez.2049 325.0
DTE DTE ELECTRIC COMPANY Elektro- 35.833,21 0.0 7015.0 1500.0 01.Apr.2051 325.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 35.882,44 0.0 7155.0 1329.0 01.Sept.2050 429.0
ELV ELEVANCE HEALTH INC Versicherung 35.920,72 0.0 7180.0 1470.0 15.März2051 360.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 35.935,76 0.0 7154.0 1457.0 15.Aug.2050 354.0
WAKEMD WAKEMED Consumer Non-Cyclical 35.938,09 0.0 7034.0 1539.0 01.Okt.2052 329.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.950,51 0.0 7043.0 1433.0 15.Apr.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 36.148,64 0.0 7099.0 1437.0 01.Nov.2049 340.0
QBRCN VIDEOTRON LTD Kommunikation 36.171,58 0.0 7101.0 158.0 15.Jan.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 36.172,18 0.0 7102.0 1442.0 01.Mai2050 345.0
ORAFP ORANGE SA MTN Kommunikation 36.306,43 0.0 14402.0 622.0 28.Jan.2033 813.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.337,56 0.0 7263.0 1484.0 15.März2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 36.414,12 0.0 7222.0 1347.0 15.Juli2046 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.451,61 0.0 9986.0 18.0 25.Mai2025 442.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.461,36 0.0 7185.0 1362.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.547,61 0.0 7275.0 1395.0 15.Aug.2049 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.574,00 0.0 7297.0 1504.0 01.März2052 360.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 36.577,65 0.0 7211.0 1411.0 11.Juni2051 385.0
OKE ONEOK INC Energie 36.580,73 0.0 7296.0 1382.0 01.März2050 395.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 36.605,37 0.0 7305.0 796.0 04.Sept.2035 561.0
SWSFIN SWSFIN_03 A1 Utility Other 35.360,03 0.0 13367.0 343.0 31.März2029 619.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 34.458,55 0.0 6835.0 148.0 28.Sept.2026 171.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.532,44 0.0 6877.0 1542.0 15.Aug.2051 315.0
NNN NNN REIT INC REITS 34.631,66 0.0 6777.0 1422.0 15.Apr.2051 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.705,63 0.0 6860.0 1488.0 15.Dez.2049 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.720,66 0.0 6862.0 1204.0 13.Nov.2040 235.0
MMM 3M CO MTN Produktionsmittel 34.860,42 0.0 6972.0 1395.0 19.Sept.2046 313.0
UNP UNION PACIFIC CORPORATION Transport 34.864,57 0.0 6927.0 1747.0 05.Feb.2070 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.893,13 0.0 9869.0 1357.0 15.Juli2052 563.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 35.028,20 0.0 8850.0 470.0 01.Nov.2033 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.145,31 0.0 6930.0 1453.0 01.Dez.2049 330.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 35.163,15 0.0 6965.0 1522.0 01.Juli2052 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 35.197,73 0.0 8725.0 870.0 08.Aug.2034 113.0
ES EVERSOURCE ENERGY Elektro- 35.231,08 0.0 6985.0 1439.0 15.Jan.2050 345.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.277,41 0.0 7037.0 1391.0 01.März2049 363.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.305,03 0.0 8749.0 1156.0 22.Jan.2044 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 35.391,99 0.0 6935.0 1567.0 01.Apr.2052 307.0
AEE UNION ELECTRIC CO Elektro- 35.436,42 0.0 6936.0 1446.0 01.Okt.2049 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.476,29 0.0 7053.0 84.0 27.Jan.2026 434.0
THRGN THUERINGEN LAND OF Local Authority 34.435,87 0.0 6886.0 1439.0 05.März2040 25.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.479,77 0.0 6662.0 1542.0 07.Feb.2050 288.0
ADI ANALOG DEVICES INC Technologie 33.537,22 0.0 6570.0 1549.0 01.Okt.2051 295.0
CPB CAMPBELLS CO Consumer Non-Cyclical 33.544,93 0.0 6583.0 1468.0 24.Apr.2050 313.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.653,53 0.0 8665.0 495.0 15.Nov.2033 275.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 33.671,35 0.0 6644.0 1533.0 03.Juni2051 305.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.706,55 0.0 6681.0 1474.0 15.Juli2051 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.733,67 0.0 6671.0 1681.0 29.Juni2060 339.0
T AT&T INC Kommunikation 33.746,43 0.0 6705.0 1512.0 01.Feb.2052 330.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.753,41 0.0 6688.0 1450.0 15.Jan.2052 355.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 33.806,87 0.0 6667.0 1416.0 15.Juni2051 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.935,11 0.0 6771.0 1486.0 01.März2050 320.0
PSD PUGET SOUND ENERGY INC Elektro- 33.965,49 0.0 6789.0 1465.0 15.Sept.2049 325.0
BROWNU BROWN UNIVERSITY Industrial Other 33.983,21 0.0 6782.0 1564.0 01.Sept.2050 292.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 34.000,78 0.0 6728.0 1703.0 01.Juli2060 334.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 34.065,33 0.0 6678.0 1461.0 01.Okt.2050 289.0
BA BOEING CO Produktionsmittel 34.074,08 0.0 6727.0 1313.0 15.Juni2046 338.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 34.089,88 0.0 6736.0 1868.0 01.Jan.2122 377.0
EVRG WESTAR ENERGY INC Elektro- 34.104,19 0.0 6805.0 1463.0 01.Sept.2049 325.0
EQIX EQUINIX INC Technologie 34.289,71 0.0 6826.0 1504.0 15.Feb.2052 340.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 34.303,30 0.0 6715.0 1460.0 16.Okt.2051 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.305,70 0.0 6764.0 1496.0 01.Juni2051 325.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.350,77 0.0 6841.0 445.0 01.Feb.2030 331.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.366,92 0.0 6741.0 1417.0 01.Dez.2061 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.430,85 0.0 6759.0 1456.0 28.Apr.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 34.434,15 0.0 6763.0 1623.0 15.Nov.2060 360.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 33.909,09 0.0 6736.0 1833.0 16.Okt.2046 100.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.443,67 0.0 9225.0 520.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.783,03 0.0 9538.0 542.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.983,03 0.0 9491.0 626.0 01.März2047 400.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 32.264,01 0.0 6374.0 1493.0 15.Juni2050 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.301,81 0.0 6408.0 1565.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.339,92 0.0 6393.0 1590.0 15.Juni2052 288.0
SWX SOUTHWEST GAS CORP Erdgas 32.516,35 0.0 6473.0 1508.0 15.Aug.2051 318.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 32.540,13 0.0 6441.0 1517.0 01.Juli2051 308.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.541,54 0.0 6374.0 1328.0 22.Sept.2045 395.0
KMI KINDER MORGAN INC Energie 32.669,95 0.0 6491.0 1461.0 01.Aug.2050 325.0
DIS WALT DISNEY CO Kommunikation 32.848,85 0.0 10919.0 857.0 01.März2037 615.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.931,36 0.0 6438.0 1260.0 29.Sept.2045 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 32.964,82 0.0 6590.0 1481.0 15.Sept.2049 310.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 32.966,86 0.0 6475.0 1467.0 01.Mai2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.150,70 0.0 6615.0 1551.0 01.März2051 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.239,86 0.0 6614.0 1934.0 15.Feb.2119 361.0
NXPI NXP BV Technologie 33.253,62 0.0 6552.0 1492.0 30.Nov.2051 325.0
DTE DTE ELECTRIC COMPANY Elektro- 33.273,82 0.0 6640.0 1530.0 01.März2050 295.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.339,58 0.0 12688.0 624.0 29.Apr.2033 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.436,70 0.0 6180.0 1597.0 15.Okt.2050 252.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.660,99 0.0 6313.0 1564.0 25.Aug.2051 290.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.669,78 0.0 6200.0 1504.0 15.Okt.2052 313.0
AEP OHIO POWER CO Elektro- 31.781,98 0.0 6221.0 1531.0 01.Okt.2051 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.811,84 0.0 6242.0 1401.0 15.Nov.2051 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.884,91 0.0 6301.0 1511.0 15.Juni2050 290.0
EQIX EQUINIX INC Technologie 31.964,24 0.0 6340.0 1499.0 15.Juli2050 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 31.970,02 0.0 6391.0 1576.0 15.Sept.2051 290.0
NNN NNN REIT INC REITS 32.035,90 0.0 6275.0 1445.0 15.Apr.2050 310.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.115,37 0.0 6415.0 1357.0 11.März2051 383.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 32.152,77 0.0 6376.0 1556.0 01.Juli2050 252.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 32.173,12 0.0 6376.0 1568.0 01.Juli2050 270.0
LRCX LAM RESEARCH CORPORATION Technologie 32.234,36 0.0 6365.0 1721.0 15.Juni2060 313.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 32.235,38 0.0 6417.0 1557.0 12.Aug.2051 295.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.325,71 0.0 8913.0 608.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.350,01 0.0 9335.0 566.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR Agency Fixed Rate 32.232,33 0.0 9525.0 544.0 01.Feb.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.118,50 0.0 5944.0 1772.0 10.Dez.2061 290.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 30.122,46 0.0 5970.0 1583.0 01.Juli2050 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.154,35 0.0 5973.0 1598.0 24.Juni2050 245.0
AMGN AMGEN INC Consumer Non-Cyclical 30.160,34 0.0 6018.0 1635.0 01.Sept.2053 277.0
ETR ENTERGY ARKANSAS LLC Elektro- 30.240,18 0.0 5979.0 1579.0 15.Juni2051 265.0
VRSK VERISK ANALYTICS INC Technologie 30.241,02 0.0 9976.0 24.0 15.Juni2025 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 30.288,29 0.0 6034.0 1602.0 15.Aug.2050 251.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.827,82 0.0 6104.0 495.0 30.Dez.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.830,66 0.0 6127.0 1513.0 01.Feb.2051 295.0
ORCL ORACLE CORPORATION Technologie 30.901,36 0.0 10222.0 1507.0 03.Aug.2065 613.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.961,67 0.0 6185.0 1338.0 08.Sept.2044 365.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.972,60 0.0 6078.0 1608.0 01.Apr.2051 250.0
AON AON CORP Versicherung 31.008,31 0.0 6181.0 1552.0 23.Aug.2051 290.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 31.052,54 0.0 6176.0 1572.0 01.Feb.2050 259.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 31.059,49 0.0 6209.0 1576.0 15.März2052 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.114,01 0.0 6200.0 1594.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.508,27 0.0 8082.0 654.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 30.734,95 0.0 9803.0 544.0 01.März2048 450.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.937,89 0.0 9623.0 511.0 20.Dez.2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.946,98 0.0 9295.0 571.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 30.025,50 0.0 9079.0 652.0 20.Jan.2043 300.0
VLO VALERO ENERGY CORPORATION Energie 29.100,57 0.0 11319.0 545.0 15.Apr.2032 750.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.240,12 0.0 11564.0 915.0 10.Jan.2039 688.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 29.625,47 0.0 5787.0 1447.0 01.Okt.2050 295.0
ESS ESSEX PORTFOLIO LP REITS 29.889,87 0.0 5965.0 1565.0 01.Sept.2050 265.0
BKH BLACK HILLS CORPORATION Elektro- 29.993,91 0.0 9928.0 75.0 15.Jan.2026 395.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.760,10 0.0 10044.0 488.0 01.Mai2048 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.013,09 0.0 9968.0 40.0 15.Aug.2025 388.0
INTC INTEL CORPORATION Technologie 28.495,51 0.0 5670.0 1636.0 15.Feb.2060 310.0
UAL UNITED AIRLINES INC Transport 28.815,86 0.0 9476.0 265.0 07.Jan.2030 310.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 26.940,58 0.0 5369.0 2229.0 08.Dez.2050 63.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.126,36 0.0 5403.0 618.0 22.Jan.2032 225.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 27.431,98 0.0 10842.0 751.0 24.Okt.2033 300.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.510,63 0.0 12358.0 577.0 12.Juli2037 499.0
SPGI S&P GLOBAL INC Technologie 25.995,34 0.0 5177.0 1890.0 15.Aug.2060 230.0
BREMEN BREMEN (STATE OF) RegS Local Authority 26.508,51 0.0 5277.0 2217.0 20.Aug.2049 40.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.635,78 0.0 9748.0 485.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.689,02 0.0 9291.0 605.0 20.Dez.2044 350.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.672,30 0.0 9758.0 290.0 01.Juni2028 370.0
VALEBZ VALE SA Basic Industry 24.712,60 0.0 9873.0 1095.0 11.Sept.2042 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.783,38 0.0 9795.0 242.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.834,03 0.0 9838.0 112.0 18.Mai2026 285.0
UDR UDR INC MTN REITS 24.857,85 0.0 9878.0 342.0 26.Jan.2029 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 25.284,38 0.0 9932.0 100.0 15.Apr.2026 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.435,78 0.0 10027.0 167.0 30.Dez.2026 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.524,64 0.0 10034.0 897.0 15.Juni2039 675.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.269,67 0.0 10094.0 425.0 01.Juli2040 500.0
GBP GBP/JPY Cash und/oder Derivate 25.061,74 0.0 1.0 0.0 21.März2025 0.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.652,34 0.0 9649.0 586.0 01.Aug.2042 400.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 24.025,00 0.0 10104.0 435.0 01.Sept.2039 500.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.860,47 0.0 9476.0 423.0 15.Jan.2030 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.942,73 0.0 9423.0 625.0 01.Nov.2032 402.0
URWFP WEA FINANCE LLC 144A REITS 24.223,94 0.0 9638.0 174.0 15.Jan.2027 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.302,71 0.0 9658.0 825.0 01.Feb.2036 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.341,88 0.0 9660.0 382.0 15.Juli2029 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.369,56 0.0 9689.0 104.0 14.Apr.2026 138.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.406,71 0.0 9746.0 91.0 21.Feb.2026 213.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.464,80 0.0 9634.0 278.0 01.Apr.2028 325.0
STOR STORE CAPITAL LLC REITS 24.544,41 0.0 9813.0 270.0 15.März2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.558,99 0.0 9632.0 763.0 27.Apr.2035 485.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.557,38 0.0 9788.0 492.0 01.März2047 450.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.453,26 0.0 9755.0 529.0 01.Feb.2048 450.0
INTC INTEL CORPORATION Technologie 22.580,29 0.0 9016.0 325.0 12.Aug.2028 160.0
ORCL ORACLE CORPORATION Technologie 22.600,45 0.0 8906.0 798.0 15.Mai2035 390.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.873,97 0.0 9105.0 311.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.096,85 0.0 9171.0 348.0 01.Dez.2028 227.0
O REALTY INCOME CORPORATION REITS 23.255,53 0.0 9300.0 285.0 15.März2028 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.388,91 0.0 9281.0 391.0 21.Juni2029 305.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.739,19 0.0 9980.0 393.0 20.Mai2048 500.0
MET METLIFE INC Versicherung 21.329,47 0.0 8491.0 1170.0 13.Aug.2042 413.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.530,12 0.0 8549.0 562.0 01.Juni2031 210.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.687,68 0.0 8585.0 590.0 15.Nov.2031 263.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.881,62 0.0 8710.0 1229.0 15.Feb.2045 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.974,41 0.0 8720.0 560.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.061,93 0.0 8718.0 536.0 22.Apr.2032 262.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 22.244,60 0.0 8726.0 1136.0 15.Mai2044 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.038,76 0.0 71.0 485.0 20.Mai2030 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.451,65 0.0 8082.0 1138.0 30.Juni2043 450.0
UNP UNION PACIFIC CORPORATION Transport 20.716,90 0.0 8116.0 1315.0 15.Apr.2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 21.114,18 0.0 9173.0 1205.0 14.Sept.2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.259,26 0.0 8499.0 1151.0 15.März2042 420.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.479,34 0.0 9822.0 292.0 01.Juni2033 402.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.472,06 0.0 6405.0 1461.0 26.Nov.2048 395.0
CNA CNA FINANCIAL CORP Versicherung 19.553,80 0.0 9744.0 223.0 15.Aug.2027 345.0
FDX FEDEX CORP 144A Transport 19.602,85 0.0 7786.0 1234.0 01.Feb.2045 410.0
MKL MARKEL GROUP INC Versicherung 19.752,77 0.0 9742.0 239.0 01.Nov.2027 350.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.565,43 0.0 9918.0 454.0 01.Aug.2052 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 19.846,60 0.0 9810.0 189.0 01.Sept.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.393,69 0.0 7268.0 1200.0 02.Dez.2041 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.459,25 0.0 7311.0 1446.0 14.Juni2041 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.572,29 0.0 7425.0 1378.0 15.Sept.2047 360.0
FNCA0623 FNMA 30YR Agency Fixed Rate 18.049,82 0.0 9768.0 515.0 01.Okt.2047 450.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.881,39 0.0 8935.0 596.0 01.Dez.2046 300.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.229,23 0.0 10055.0 435.0 01.Apr.2033 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 17.156,41 0.0 6703.0 1697.0 15.Okt.2070 373.0
AEP AEP TEXAS INC Elektro- 17.385,44 0.0 6893.0 1432.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.877,75 0.0 7348.0 1568.0 30.Nov.2054 485.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 16.007,27 0.0 9182.0 648.0 01.Mai2048 350.0
UNICHI University of Chicago Industrial Other 16.709,96 0.0 6565.0 1360.0 01.Apr.2050 255.0
FNBM4129 FNMA 15YR Agency Fixed Rate 16.046,19 0.0 9785.0 244.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.294,24 0.0 9244.0 593.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.517,66 0.0 9516.0 586.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.656,48 0.0 9579.0 586.0 01.Feb.2045 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 15.550,13 0.0 6121.0 2065.0 29.Mai2051 113.0
RUB RUB CASH Cash und/oder Derivate 13.813,70 0.0 119.0 0.0 nan 0.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.806,90 0.0 10363.0 419.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.714,84 0.0 9468.0 582.0 01.Sept.2048 400.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.784,83 0.0 9858.0 225.0 29.Sept.2027 440.0
AVLN AVIVA PLC RegS Versicherung 13.454,57 0.0 13183.0 157.0 14.Nov.2036 613.0
GBP GBP/USD Cash und/oder Derivate 11.740,51 0.0 100.0 0.0 21.März2025 0.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.149,76 0.0 9322.0 648.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.964,15 0.0 9811.0 140.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.015,46 0.0 9871.0 103.0 01.Mai2026 374.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 11.341,12 0.0 9946.0 26.0 01.Dez.2033 400.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.473,31 0.0 9875.0 517.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.897,09 0.0 9765.0 485.0 20.Feb.2047 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.751,77 0.0 7674.0 1168.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.532,80 0.0 9397.0 544.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.581,32 0.0 9750.0 517.0 01.Juli2048 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 6.776,22 0.0 9847.0 400.0 01.Aug.2030 300.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.504,16 0.0 9742.0 545.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.513,88 0.0 9487.0 265.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.687,25 0.0 9126.0 605.0 20.Okt.2044 350.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.928,83 0.0 9636.0 478.0 01.Juni2044 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.821,54 0.0 9938.0 54.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.900,68 0.0 9771.0 512.0 01.Apr.2047 450.0
GBP GBP/CNY Cash und/oder Derivate 4.377,35 0.0 14.0 0.0 20.März2025 0.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.905,21 0.0 9697.0 427.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.217,89 0.0 9764.0 99.0 01.Dez.2029 250.0
GBP GBP/SEK Cash und/oder Derivate 2.810,77 0.0 10.0 0.0 20.März2025 0.0
GBP GBP/AUD Cash und/oder Derivate 3.401,01 0.0 63.0 0.0 20.März2025 0.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.380,49 0.0 9772.0 369.0 01.Juli2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.011,44 0.0 9992.0 3.0 31.März2025 263.0
GBP GBP/NZD Cash und/oder Derivate 573,13 0.0 58.0 0.0 20.März2025 0.0
GBP GBP/DKK Cash und/oder Derivate 688,17 0.0 15.0 0.0 20.März2025 0.0
GBP GBP/MXN Cash und/oder Derivate 783,34 0.0 5.0 0.0 20.März2025 0.0
GBP GBP/CHF Cash und/oder Derivate 1.007,84 0.0 114.0 0.0 20.März2025 0.0
GBP GBP/PLN Cash und/oder Derivate 1.300,76 0.0 26.0 0.0 20.März2025 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 108,85 0.0 1382.0 0.0 nan 0.0
GBP GBP/ILS Cash und/oder Derivate -313,89 0.0 27.0 0.0 20.März2025 0.0
GBP GBP/CAD Cash und/oder Derivate -145,74 0.0 70.0 0.0 20.März2025 0.0
CNY CNY/USD Cash und/oder Derivate -60,39 0.0 100.0 0.0 20.März2025 0.0
EUR EUR/USD Cash und/oder Derivate -36,00 0.0 100.0 0.0 21.März2025 0.0
JPY JPY/USD Cash und/oder Derivate -14,15 0.0 100.0 0.0 21.März2025 0.0
GBP GBP/NOK Cash und/oder Derivate -8,24 0.0 9.0 0.0 20.März2025 0.0
CAD CAD/USD Cash und/oder Derivate -1,84 0.0 100.0 0.0 21.März2025 0.0
CHF CHF/USD Cash und/oder Derivate -1,74 0.0 100.0 0.0 21.März2025 0.0
GBP GBP/SGD Cash und/oder Derivate 75,17 0.0 75.0 0.0 20.März2025 0.0
GBP GBP/CZK Cash und/oder Derivate 264,21 0.0 4.0 0.0 20.März2025 0.0
GBP GBP/HUF Cash und/oder Derivate 307,82 0.0 0.0 0.0 20.März2025 0.0
GBP GBP/RON Cash und/oder Derivate 322,80 0.0 22.0 0.0 20.März2025 0.0
GBP GBP/KRW Cash und/oder Derivate -1.274,65 0.0 0.0 0.0 20.März2025 0.0
GBP GBP/USD Cash und/oder Derivate -1.895,08 0.0 100.0 0.0 20.März2025 0.0
NZD NZD/USD Cash und/oder Derivate -5.117,36 0.0 100.0 0.0 20.März2025 0.0
GBP GBP/USD Cash und/oder Derivate -11.733,12 0.0 100.0 0.0 20.März2025 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -20.043,30 0.0 10000.0 0.0 31.Dez.2049 434.0
GBP GBP/USD Cash und/oder Derivate -61.921,50 0.0 100.0 0.0 20.März2025 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -98.212,17 0.0 10000.0 0.0 31.Dez.2049 434.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -190.411,35 0.0 10000.0 0.0 31.Dez.2049 434.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -267.260,37 0.0 10000.0 0.0 31.Dez.2049 434.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -344.519,27 0.0 10000.0 0.0 31.Dez.2049 434.0
GBP GBP CASH Cash und/oder Derivate -99.992.067,82 -91.0 12967.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -131.761.014,46 -121.0 10000.0 0.0 nan 0.0
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