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 19116 securities.

Note: The data shown here is as of date Aug. 06, 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 211.540.635,25 180.0 10007.0 11.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 96.392.103,30 82.0 7970.0 770.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.496.945,29 50.0 1462.0 448.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.361.671,96 40.0 1476.0 723.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.519.399,54 39.0 1490.0 704.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.763.920,61 38.0 1439.0 528.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.136.029,50 31.0 7952.0 779.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.048.013,09 31.0 1487.0 593.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.694.568,48 29.0 1434.0 261.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.216.193,37 29.0 10006.0 190.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.398.324,41 28.0 9355.0 272.0 31.Mai2028 125.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.955.616,66 25.0 8341.0 729.0 01.Juli2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.674.388,16 24.0 1411.0 143.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 28.140.902,85 24.0 10048.0 442.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 26.563.213,18 23.0 10088.0 210.0 31.Okt.2027 413.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.934.205,62 22.0 8512.0 696.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 25.030.708,22 21.0 10108.0 408.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.691.640,52 21.0 1421.0 194.0 25.Juli2027 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.194.116,59 20.0 8176.0 721.0 20.Okt.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.169.991,41 20.0 1509.0 680.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.124.492,05 20.0 1721.0 1903.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.879.002,71 19.0 1456.0 346.0 24.März2029 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.576.399,51 19.0 1473.0 322.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 22.497.150,68 19.0 9377.0 248.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 22.179.388,18 19.0 10038.0 785.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.286.502,97 18.0 1481.0 648.0 24.Okt.2032 277.0
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate 20.660.624,79 18.0 8318.0 743.0 01.März2052 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.593.133,32 17.0 1429.0 294.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.111.094,42 17.0 1504.0 622.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.973.881,82 17.0 65.0 533.0 20.Dez.2030 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.427.309,61 16.0 9165.0 415.0 18.Aug.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.424.806,63 16.0 1402.0 175.0 15.Mai2027 185.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 19.359.625,27 16.0 10063.0 753.0 15.Nov.2034 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.046.363,03 16.0 1492.0 704.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.841.288,11 16.0 1455.0 368.0 15.Juni2029 275.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.460.035,88 16.0 10342.0 752.0 15.Feb.2035 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.421.099,56 16.0 1746.0 1917.0 15.Apr.2053 319.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.241.392,11 15.0 1481.0 720.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 18.232.013,15 15.0 10104.0 416.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.119.452,56 15.0 67.0 212.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.091.747,08 15.0 64.0 558.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.584.738,52 15.0 10275.0 347.0 31.Mai2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.520.690,65 15.0 1497.0 574.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.512.282,18 15.0 10205.0 406.0 31.Jan.2030 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.436.637,35 15.0 8669.0 726.0 13.Aug.2025 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.321.950,90 15.0 8305.0 749.0 13.Aug.2025 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.184.868,68 15.0 1498.0 549.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.099.004,20 15.0 10054.0 276.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.980.510,28 14.0 1771.0 1738.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.837.168,30 14.0 9875.0 670.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.434.085,52 14.0 10120.0 185.0 15.Juli2027 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.369.481,15 14.0 64.0 583.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.330.379,12 14.0 11004.0 323.0 25.Nov.2028 75.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.319.715,29 14.0 9177.0 405.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.271.534,65 14.0 10297.0 681.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.232.963,55 14.0 67.0 212.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.659.447,63 13.0 10417.0 426.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.597.852,72 13.0 8617.0 505.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.569.174,37 13.0 1875.0 1763.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.342.889,56 13.0 70.0 301.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.299.595,11 13.0 9934.0 199.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 15.273.134,04 13.0 66.0 286.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.271.345,15 13.0 9669.0 642.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.153.475,25 13.0 9943.0 419.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 15.116.772,47 13.0 8598.0 588.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.022.617,26 13.0 10043.0 144.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.014.638,25 13.0 10088.0 618.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 14.887.734,81 13.0 9925.0 702.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.872.515,36 13.0 9962.0 369.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.758.535,00 13.0 10024.0 139.0 15.Jan.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.715.903,72 12.0 64.0 655.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 14.688.314,33 12.0 10181.0 717.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.558.180,20 12.0 10314.0 338.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.482.834,56 12.0 9256.0 620.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.434.921,62 12.0 8822.0 597.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.279.030,41 12.0 9795.0 738.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 14.261.413,67 12.0 8640.0 461.0 15.Mai2030 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 14.203.927,43 12.0 13581.0 489.0 01.Mai2031 600.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.155.017,91 12.0 8771.0 685.0 01.Mai2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.103.942,45 12.0 1402.0 101.0 15.Aug.2026 218.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.052.737,43 12.0 11284.0 474.0 30.Juli2030 195.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.959.800,41 12.0 1478.0 641.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 13.928.299,86 12.0 9395.0 337.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.912.067,34 12.0 64.0 608.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.853.466,89 12.0 8854.0 539.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.819.218,41 12.0 9951.0 257.0 30.Apr.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.789.750,68 12.0 1435.0 249.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 13.670.364,50 12.0 8688.0 524.0 15.Feb.2031 113.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.670.065,40 12.0 8314.0 725.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.666.010,12 12.0 67.0 261.0 20.März2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.639.420,26 12.0 1493.0 585.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.574.484,93 12.0 1493.0 711.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 13.419.287,65 11.0 10140.0 333.0 31.März2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.397.952,18 11.0 1515.0 561.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.376.514,03 11.0 10054.0 135.0 31.Dez.2026 425.0
TNOTE US TREASURY N/B Schatzbriefe 13.335.922,17 11.0 8569.0 484.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.258.923,40 11.0 10825.0 552.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.081.310,91 11.0 11171.0 251.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 13.055.789,06 11.0 9363.0 603.0 15.Mai2032 288.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.017.981,01 11.0 12074.0 417.0 01.März2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.995.777,53 11.0 1464.0 192.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.893.505,74 11.0 9659.0 356.0 31.Mai2029 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.845.897,10 11.0 10053.0 352.0 20.Aug.2054 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.837.754,11 11.0 1515.0 672.0 13.Feb.2033 310.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.804.848,67 11.0 10171.0 177.0 20.Aug.2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 12.791.143,28 11.0 8595.0 565.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.760.878,60 11.0 1498.0 371.0 12.Juli2029 374.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.694.406,66 11.0 66.0 410.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.625.971,62 11.0 1416.0 105.0 05.Sept.2026 318.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.588.620,71 11.0 10043.0 403.0 01.Aug.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.578.089,06 11.0 1928.0 2707.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 12.517.774,22 11.0 9301.0 235.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.494.918,71 11.0 1431.0 236.0 15.Jan.2028 264.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.391.787,78 11.0 9863.0 466.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.359.203,06 10.0 10070.0 130.0 15.Dez.2026 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.357.840,52 10.0 1531.0 506.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.337.617,25 10.0 10396.0 496.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.327.102,48 10.0 67.0 162.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.271.267,42 10.0 9319.0 210.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.230.057,54 10.0 9953.0 111.0 30.Sept.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.149.517,13 10.0 10519.0 448.0 15.Feb.2030 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.132.345,41 10.0 9332.0 643.0 13.Aug.2025 400.0
UKT UK CONV GILT RegS Schatzbriefe 12.111.176,87 10.0 13542.0 263.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.078.136,28 10.0 9264.0 296.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.995.927,50 10.0 10189.0 260.0 13.Aug.2025 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.926.666,25 10.0 1430.0 179.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.860.256,20 10.0 64.0 633.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.819.690,92 10.0 9561.0 669.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.603.506,74 10.0 10151.0 382.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.603.705,71 10.0 10200.0 517.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.576.905,93 10.0 64.0 720.0 20.Dez.2032 50.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.513.693,84 10.0 8848.0 655.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.506.062,24 10.0 9984.0 264.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.477.896,24 10.0 10087.0 202.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.402.917,68 10.0 9667.0 145.0 31.Jan.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.378.402,75 10.0 11555.0 404.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.358.086,58 10.0 9770.0 147.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.346.274,17 10.0 10157.0 176.0 15.Juni2027 463.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.310.415,25 10.0 10048.0 450.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.280.771,66 10.0 8842.0 1152.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.240.662,75 10.0 11671.0 205.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.231.230,79 10.0 65.0 484.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.205.252,26 10.0 9955.0 236.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.140.875,00 9.0 10086.0 489.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.137.682,38 9.0 9913.0 379.0 30.Sept.2029 350.0
UKT UK CONV GILT RegS Schatzbriefe 11.134.311,10 9.0 12689.0 191.0 22.Juli2027 125.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.111.842,27 9.0 9756.0 1514.0 15.Feb.2055 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.105.628,86 9.0 67.0 187.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.101.090,58 9.0 10190.0 356.0 30.Juni2029 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.000.638,10 9.0 1491.0 628.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.971.605,30 9.0 10027.0 596.0 30.Juni2032 400.0
TBOND TREASURY BOND Schatzbriefe 10.964.713,45 9.0 9748.0 1513.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.954.848,30 9.0 9369.0 334.0 31.Jan.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.904.628,60 9.0 1487.0 325.0 25.Jan.2029 375.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.885.321,37 9.0 8381.0 745.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.867.660,86 9.0 10109.0 570.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.857.611,70 9.0 65.0 509.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.855.819,73 9.0 10046.0 145.0 15.Feb.2027 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.853.154,09 9.0 13278.0 151.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.837.976,59 9.0 9249.0 290.0 31.Juli2028 100.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.783.185,41 9.0 8181.0 718.0 20.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.780.798,87 9.0 67.0 113.0 20.Sept.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.767.759,95 9.0 66.0 360.0 20.März2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.766.156,37 9.0 9668.0 129.0 30.Nov.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.758.763,18 9.0 11120.0 275.0 25.Mai2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.697.819,82 9.0 1473.0 429.0 10.März2030 307.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.622.527,49 9.0 1526.0 469.0 20.Okt.2030 370.0
UKT UK CONV GILT RegS Schatzbriefe 10.597.787,13 9.0 13286.0 753.0 07.März2035 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.574.075,03 9.0 1500.0 237.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.553.797,03 9.0 9534.0 673.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.527.755,59 9.0 11224.0 154.0 25.Feb.2027 0.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.514.250,61 9.0 9555.0 1535.0 15.Nov.2054 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.465.973,86 9.0 8976.0 965.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.410.955,29 9.0 9534.0 354.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.403.458,94 9.0 66.0 336.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.385.694,39 9.0 11365.0 178.0 25.Mai2027 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.355.553,66 9.0 1400.0 166.0 12.Apr.2027 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.336.905,75 9.0 10048.0 127.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.334.353,47 9.0 10134.0 234.0 15.Feb.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.307.552,42 9.0 1892.0 1723.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schatzbriefe 10.219.752,62 9.0 9950.0 1493.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.213.973,46 9.0 9715.0 194.0 15.Aug.2027 225.0
UKT UK CONV GILT RegS Schatzbriefe 10.138.432,37 9.0 12273.0 1076.0 07.Dez.2040 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.120.495,01 9.0 12134.0 444.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.105.769,48 9.0 11679.0 425.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.101.811,14 9.0 9831.0 166.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schatzbriefe 10.043.424,50 9.0 9159.0 1518.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.035.898,42 9.0 10780.0 373.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.028.525,19 9.0 10124.0 279.0 31.Juli2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.997.109,06 8.0 1422.0 211.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schatzbriefe 9.981.535,14 8.0 9161.0 1530.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.949.556,97 8.0 67.0 113.0 20.Sept.2026 1.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.940.553,88 8.0 9123.0 662.0 01.Juni2052 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.858.793,52 8.0 8513.0 697.0 20.Apr.2052 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.830.300,38 8.0 1650.0 877.0 25.Jan.2036 380.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.752.324,39 8.0 9207.0 651.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.719.522,28 8.0 10103.0 586.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.714.008,15 8.0 10125.0 168.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.697.412,51 8.0 70.0 668.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.687.998,54 8.0 64.0 679.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.657.784,65 8.0 10197.0 281.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.579.061,67 8.0 66.0 840.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 9.566.076,76 8.0 10143.0 494.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.554.611,50 8.0 63.0 704.0 20.Sept.2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.547.562,62 8.0 1426.0 152.0 24.Feb.2027 326.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.534.326,92 8.0 7539.0 795.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.507.625,74 8.0 9768.0 283.0 15.Aug.2028 288.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.470.143,27 8.0 10087.0 356.0 20.Sept.2053 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.467.969,73 8.0 12096.0 753.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schatzbriefe 9.425.821,67 8.0 10027.0 119.0 31.Okt.2026 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.420.123,28 8.0 11134.0 506.0 22.Okt.2030 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.382.551,97 8.0 1499.0 726.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.341.436,60 8.0 10035.0 206.0 15.Okt.2027 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.298.142,78 8.0 1517.0 535.0 07.Juni2031 341.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.290.010,75 8.0 9889.0 822.0 25.Mai2034 125.0
UKT UK CONV GILT RegS Schatzbriefe 9.268.637,02 8.0 13840.0 467.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.240.156,93 8.0 9320.0 219.0 31.Okt.2027 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.234.738,04 8.0 1485.0 279.0 06.Juli2028 404.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.232.142,19 8.0 9905.0 449.0 20.Okt.2053 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.203.090,01 8.0 65.0 780.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.165.812,22 8.0 9648.0 329.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.150.686,91 8.0 9773.0 239.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.147.883,22 8.0 10038.0 219.0 30.Nov.2027 388.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.146.538,15 8.0 7999.0 765.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 9.141.757,07 8.0 67.0 187.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.119.388,63 8.0 10180.0 323.0 28.Feb.2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.108.320,22 8.0 11362.0 797.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.096.297,55 8.0 10102.0 366.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.097.285,60 8.0 9338.0 280.0 30.Juni2028 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.089.136,99 8.0 1517.0 546.0 16.Juli2031 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.067.695,34 8.0 11349.0 267.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.055.846,83 8.0 65.0 826.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.024.430,71 8.0 10034.0 580.0 30.Apr.2032 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.918.036,62 8.0 9604.0 576.0 20.Aug.2025 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.907.657,39 8.0 1479.0 455.0 18.Juni2030 309.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.884.455,87 8.0 11907.0 710.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.869.827,38 8.0 9306.0 243.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.815.864,42 7.0 9266.0 328.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.783.111,83 7.0 66.0 385.0 20.Juni2029 10.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.765.417,90 7.0 8840.0 686.0 20.März2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 8.761.121,94 7.0 13223.0 539.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.749.511,36 7.0 1401.0 400.0 15.Okt.2029 174.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.741.405,46 7.0 5716.0 552.0 21.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.728.450,42 7.0 11316.0 129.0 25.Nov.2026 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.723.577,09 7.0 12136.0 888.0 26.Juni2034 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.711.210,33 7.0 1510.0 597.0 11.März2032 318.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 8.685.533,90 7.0 74.0 813.0 20.Sept.2034 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.644.750,84 7.0 10852.0 667.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.628.369,84 7.0 9650.0 137.0 31.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.621.951,53 7.0 11544.0 452.0 25.Mai2030 250.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.571.371,22 7.0 9860.0 505.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.567.622,66 7.0 10134.0 527.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.563.667,08 7.0 64.0 743.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.475.321,29 7.0 10016.0 157.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.437.078,72 7.0 66.0 900.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.435.428,67 7.0 10097.0 323.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.399.143,44 7.0 10119.0 549.0 30.Nov.2031 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.396.370,55 7.0 11422.0 218.0 31.Okt.2027 145.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.379.967,97 7.0 13004.0 918.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.368.224,50 7.0 11084.0 226.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schatzbriefe 8.352.494,11 7.0 6703.0 1293.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 8.328.296,61 7.0 8967.0 1515.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.326.283,92 7.0 9079.0 428.0 15.Feb.2030 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.303.562,07 7.0 10077.0 525.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.292.908,02 7.0 12027.0 963.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.290.979,41 7.0 67.0 236.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.266.001,22 7.0 13395.0 725.0 07.Sept.2034 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.264.685,42 7.0 10887.0 389.0 30.Juli2029 80.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.263.668,66 7.0 9695.0 529.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.225.872,58 7.0 9597.0 589.0 13.Aug.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.224.585,06 7.0 9884.0 196.0 31.Aug.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.221.939,86 7.0 11253.0 200.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.216.961,75 7.0 11701.0 224.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.215.686,69 7.0 66.0 881.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.211.862,98 7.0 11474.0 684.0 15.Feb.2033 230.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.133.552,56 7.0 9637.0 581.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.131.839,13 7.0 9928.0 530.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.123.545,97 7.0 10021.0 173.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.101.929,31 7.0 10088.0 271.0 30.Juni2028 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.100.548,08 7.0 12449.0 653.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 8.080.191,70 7.0 66.0 943.0 20.Sept.2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.054.287,50 7.0 10210.0 484.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schatzbriefe 8.048.269,43 7.0 8784.0 1523.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.030.576,52 7.0 68.0 849.0 20.Sept.2034 140.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.011.453,10 7.0 9046.0 690.0 13.Aug.2025 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.977.691,99 7.0 67.0 137.0 20.Dez.2026 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.967.945,38 7.0 10713.0 1477.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.967.277,70 7.0 11733.0 212.0 25.Okt.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.957.539,85 7.0 11080.0 649.0 15.Aug.2032 170.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.877.768,13 7.0 8680.0 712.0 01.Mai2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.861.764,29 7.0 13417.0 585.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.861.585,46 7.0 9710.0 151.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.853.274,48 7.0 9764.0 171.0 15.Mai2027 238.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.840.115,83 7.0 9837.0 531.0 01.Nov.2054 500.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.816.833,28 7.0 9087.0 657.0 20.Aug.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 7.814.864,21 7.0 10705.0 582.0 31.Juli2031 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.811.560,93 7.0 2265.0 490.0 25.Okt.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.800.867,17 7.0 9660.0 112.0 30.Sept.2026 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.795.785,01 7.0 11142.0 283.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.783.609,92 7.0 63.0 770.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 7.780.138,59 7.0 10072.0 152.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.776.667,60 7.0 71.0 372.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.772.006,83 7.0 10049.0 148.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schatzbriefe 7.761.810,19 7.0 8200.0 1547.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.744.290,22 7.0 9888.0 428.0 30.Apr.2030 350.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.735.084,61 7.0 7992.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.685.503,28 7.0 9987.0 248.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.685.925,00 7.0 6373.0 1665.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.683.795,63 7.0 10056.0 376.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.684.218,75 7.0 9788.0 262.0 15.Mai2028 288.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.663.778,95 7.0 9476.0 621.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.640.906,67 6.0 9390.0 256.0 31.März2028 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.634.811,61 6.0 11684.0 440.0 18.Apr.2030 240.0
UKT UK CONV GILT RegS Schatzbriefe 7.614.516,37 6.0 10539.0 1294.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.610.390,20 6.0 9797.0 158.0 31.März2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.609.096,87 6.0 9814.0 192.0 31.Juli2027 275.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.590.352,04 6.0 9961.0 1529.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 7.585.159,49 6.0 9855.0 539.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.560.096,57 6.0 9826.0 306.0 15.Nov.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.534.334,83 6.0 6381.0 219.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.520.948,45 6.0 13673.0 591.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.508.531,38 6.0 9913.0 182.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.505.733,39 6.0 9324.0 226.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.491.961,37 6.0 12079.0 283.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.478.850,85 6.0 10041.0 227.0 31.Dez.2027 388.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.477.637,71 6.0 10049.0 427.0 01.Mai2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.463.317,80 6.0 7176.0 827.0 01.Juni2035 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.458.089,11 6.0 11902.0 778.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schatzbriefe 7.457.155,47 6.0 6953.0 1251.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schatzbriefe 7.441.857,27 6.0 7661.0 1382.0 15.Nov.2045 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.436.307,46 6.0 10248.0 752.0 31.Juli2033 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.391.704,83 6.0 9962.0 646.0 15.Feb.2032 0.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.380.954,34 6.0 10258.0 323.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.378.214,64 6.0 10076.0 238.0 29.Feb.2028 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.378.250,04 6.0 11395.0 162.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schatzbriefe 7.367.770,45 6.0 10015.0 316.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.361.807,87 6.0 10083.0 114.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.282.666,65 6.0 9774.0 373.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schatzbriefe 7.265.961,28 6.0 5798.0 1725.0 15.Aug.2051 200.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 7.259.809,52 6.0 10038.0 409.0 01.Aug.2054 550.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.255.955,55 6.0 10039.0 310.0 20.Aug.2025 550.0
UKT UK CONV GILT RegS Schatzbriefe 7.252.153,52 6.0 12209.0 244.0 31.Jan.2028 13.0
JPY JPY CASH Cash und/oder Derivate 7.231.336,86 6.0 68.0 0.0 nan 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.228.835,78 6.0 9318.0 616.0 20.Aug.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.177.758,19 6.0 10074.0 106.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.153.327,31 6.0 9968.0 483.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.132.225,03 6.0 10256.0 562.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.120.499,32 6.0 10023.0 604.0 31.Juli2032 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.101.465,80 6.0 13477.0 220.0 07.Dez.2027 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.047.753,11 6.0 1494.0 611.0 22.Apr.2032 298.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.032.776,96 6.0 9334.0 694.0 01.März2055 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.998.020,67 6.0 65.0 868.0 20.Sept.2034 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.986.452,05 6.0 1773.0 1853.0 15.Apr.2052 332.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.976.930,62 6.0 1490.0 357.0 21.Mai2029 365.0
TBOND TREASURY BOND Schatzbriefe 6.961.119,02 6.0 6938.0 1291.0 15.Nov.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.959.926,47 6.0 12614.0 654.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.935.787,41 6.0 71.0 347.0 20.März2029 210.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.936.119,92 6.0 7934.0 779.0 13.Aug.2025 200.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.930.665,88 6.0 9405.0 605.0 20.Okt.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.907.775,59 6.0 67.0 261.0 20.März2028 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.908.208,06 6.0 13152.0 736.0 01.Aug.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.900.729,09 6.0 1447.0 164.0 10.Apr.2027 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.887.334,40 6.0 65.0 459.0 20.März2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.863.969,31 6.0 11546.0 694.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.863.557,76 6.0 10395.0 505.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.859.583,36 6.0 66.0 881.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.833.295,39 6.0 9720.0 624.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 6.830.208,46 6.0 7328.0 1259.0 15.Feb.2042 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.819.887,12 6.0 11486.0 839.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.816.965,23 6.0 12563.0 691.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.792.808,56 6.0 10640.0 1422.0 25.Mai2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.788.829,02 6.0 11186.0 1507.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.788.882,47 6.0 9669.0 121.0 31.Okt.2026 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.764.576,25 6.0 10346.0 167.0 13.Aug.2025 650.0
UKT UK CONV GILT RegS Schatzbriefe 6.758.259,79 6.0 12917.0 822.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.756.410,65 6.0 10986.0 247.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.721.988,08 6.0 65.0 435.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.683.922,23 6.0 9321.0 318.0 30.Nov.2028 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.680.513,86 6.0 11598.0 1394.0 24.Juli2039 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.670.693,13 6.0 1828.0 1808.0 18.Okt.2051 353.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.659.243,17 6.0 10194.0 257.0 20.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.655.828,74 6.0 67.0 162.0 20.März2027 1.0
TBOND TREASURY BOND Schatzbriefe 6.637.875,00 6.0 7073.0 1626.0 15.Mai2052 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.621.830,49 6.0 10045.0 565.0 30.Apr.2031 10.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.615.062,32 6.0 8395.0 727.0 01.Okt.2051 250.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.612.083,79 6.0 8037.0 759.0 01.März2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.580.706,45 6.0 12025.0 1088.0 30.Juli2039 390.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.552.622,50 6.0 10024.0 392.0 13.Aug.2025 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.551.283,87 6.0 1496.0 716.0 07.Juli2033 285.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.518.771,81 6.0 8784.0 658.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.518.431,99 6.0 66.0 311.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schatzbriefe 6.504.483,39 6.0 9205.0 1233.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.500.745,19 6.0 63.0 1558.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schatzbriefe 6.498.871,26 6.0 7327.0 1240.0 15.Mai2041 225.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.489.632,49 6.0 8725.0 664.0 01.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.476.126,24 5.0 9241.0 381.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.451.691,58 5.0 8191.0 1570.0 15.Mai2053 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.445.105,19 5.0 12098.0 273.0 15.Juni2028 388.0
UKT UK CONV GILT RegS Schatzbriefe 6.442.120,03 5.0 13113.0 736.0 31.Juli2034 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.436.816,43 5.0 13163.0 1062.0 01.Sept.2040 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.424.072,54 5.0 9350.0 991.0 25.Mai2036 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.394.408,47 5.0 1499.0 658.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schatzbriefe 6.375.592,14 5.0 10271.0 469.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.354.526,73 5.0 64.0 811.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schatzbriefe 6.314.886,41 5.0 10277.0 288.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.312.814,37 5.0 7195.0 421.0 01.März2030 275.0
TBOND TREASURY BOND Schatzbriefe 6.313.117,70 5.0 7252.0 1601.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.266.882,55 5.0 13187.0 1027.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.263.169,33 5.0 10609.0 1560.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.263.799,75 5.0 11474.0 122.0 31.Okt.2026 130.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.210.950,76 5.0 9869.0 518.0 01.Okt.2054 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.177.182,97 5.0 11623.0 804.0 01.März2035 335.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.178.186,46 5.0 9988.0 1214.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.129.740,76 5.0 67.0 286.0 20.Juni2028 20.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.125.155,53 5.0 8013.0 713.0 01.Feb.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.108.928,71 5.0 11722.0 337.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 6.070.078,38 5.0 10209.0 305.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schatzbriefe 6.062.952,72 5.0 6447.0 1295.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schatzbriefe 6.047.273,17 5.0 6952.0 1456.0 15.Mai2046 250.0
TBOND TREASURY BOND Schatzbriefe 6.027.430,25 5.0 9578.0 1181.0 15.Aug.2043 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.004.509,72 5.0 11583.0 353.0 12.Apr.2029 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.990.672,06 5.0 1416.0 353.0 09.Apr.2029 222.0
UKT UK CONV GILT RegS Schatzbriefe 5.985.847,97 5.0 11437.0 1480.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 5.981.852,42 5.0 68.0 891.0 20.März2035 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.969.189,53 5.0 11770.0 685.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.967.747,64 5.0 11169.0 249.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schatzbriefe 5.963.726,22 5.0 7150.0 1487.0 15.Nov.2047 275.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.948.503,23 5.0 9362.0 410.0 18.Aug.2025 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.939.940,63 5.0 7110.0 1419.0 01.Dez.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.923.966,05 5.0 10991.0 298.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.922.491,45 5.0 9548.0 343.0 31.März2029 238.0
TBOND TREASURY BOND Schatzbriefe 5.917.976,90 5.0 8322.0 1212.0 15.Mai2042 325.0
TBOND TREASURY BOND Schatzbriefe 5.899.250,41 5.0 5650.0 1731.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.899.450,08 5.0 1460.0 769.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 5.897.165,62 5.0 9830.0 362.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.896.179,19 5.0 7408.0 1489.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 5.893.670,77 5.0 10353.0 1488.0 22.Juli2052 375.0
TBOND TREASURY BOND Schatzbriefe 5.879.487,36 5.0 5595.0 1774.0 15.Nov.2051 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.875.150,24 5.0 7416.0 1389.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.869.514,28 5.0 60.0 1071.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.861.062,23 5.0 69.0 827.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.856.745,89 5.0 9598.0 374.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.840.924,65 5.0 5106.0 2663.0 15.Aug.2052 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.835.439,71 5.0 1444.0 383.0 13.Sept.2029 268.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.819.242,82 5.0 7.0 154.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.812.763,50 5.0 66.0 286.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.808.217,64 5.0 11772.0 315.0 01.Dez.2028 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.794.787,52 5.0 7.0 178.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 5.779.234,81 5.0 8441.0 1203.0 15.Aug.2042 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.770.795,38 5.0 7390.0 241.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.770.608,28 5.0 7216.0 1527.0 15.Mai2049 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.759.841,80 5.0 12483.0 1222.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.751.084,38 5.0 9172.0 1186.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.725.230,47 5.0 9711.0 347.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.712.021,65 5.0 11016.0 258.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.712.826,23 5.0 9002.0 1191.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.700.331,84 5.0 67.0 1280.0 20.Sept.2040 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.691.766,96 5.0 8174.0 743.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.679.045,19 5.0 9732.0 104.0 31.Aug.2026 138.0
UKT UK CONV GILT RegS Schatzbriefe 5.675.180,90 5.0 12447.0 1007.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.669.603,01 5.0 9707.0 1031.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.665.942,57 5.0 12202.0 401.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.661.169,29 5.0 12416.0 282.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.661.774,29 5.0 69.0 1197.0 20.Sept.2039 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.627.691,92 5.0 10123.0 540.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.625.473,23 5.0 8980.0 1214.0 15.Mai2043 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.621.759,91 5.0 9269.0 1200.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.611.302,00 5.0 11478.0 170.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 5.594.001,24 5.0 4966.0 1826.0 15.Aug.2050 138.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.594.184,78 5.0 10044.0 436.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.590.587,09 5.0 10328.0 552.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.582.139,81 5.0 9300.0 311.0 31.Okt.2028 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.568.254,79 5.0 1437.0 303.0 15.Okt.2028 255.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.558.548,32 5.0 12426.0 712.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.556.983,04 5.0 67.0 162.0 20.März2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.538.310,33 5.0 8266.0 1289.0 15.Mai2044 338.0
TBOND TREASURY BOND Schatzbriefe 5.528.514,93 5.0 6141.0 1696.0 15.Feb.2052 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.516.076,91 5.0 11466.0 130.0 01.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.508.130,57 5.0 53.0 1421.0 20.Juni2040 40.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.502.045,19 5.0 10281.0 98.0 20.Aug.2025 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.482.642,55 5.0 1450.0 387.0 25.Sept.2029 262.0
UKT UK CONV GILT RegS Schatzbriefe 5.481.540,31 5.0 11415.0 1375.0 07.Dez.2049 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.476.987,33 5.0 6275.0 267.0 21.Mai2028 225.0
TBOND TREASURY BOND Schatzbriefe 5.474.216,98 5.0 7630.0 1464.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.447.208,98 5.0 67.0 261.0 20.März2028 10.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.438.455,55 5.0 9369.0 629.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.436.075,41 5.0 9853.0 1209.0 15.Mai2044 463.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.433.941,20 5.0 8403.0 721.0 01.Aug.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.425.558,26 5.0 12645.0 1155.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.416.303,11 5.0 9768.0 124.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.396.814,34 5.0 9898.0 411.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.385.305,44 5.0 6223.0 1299.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.379.363,24 5.0 12531.0 1038.0 31.Jan.2040 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.370.158,86 5.0 1516.0 676.0 27.Feb.2033 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.356.704,61 5.0 12058.0 703.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.352.183,92 5.0 12256.0 1225.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.340.718,61 5.0 9909.0 1792.0 25.Mai2055 325.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.335.023,51 5.0 9116.0 649.0 20.Juli2052 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.311.139,41 5.0 11425.0 214.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 5.308.100,56 5.0 7952.0 1457.0 15.Nov.2048 338.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.308.356,75 5.0 8447.0 722.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.304.760,98 5.0 9373.0 264.0 30.Apr.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.302.166,21 5.0 11292.0 151.0 15.Feb.2027 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.291.608,91 4.0 2924.0 272.0 25.Juli2028 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.268.056,30 4.0 14113.0 1114.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.267.084,92 4.0 70.0 207.0 20.Sept.2027 220.0
UKT UK CONV GILT RegS Schatzbriefe 5.232.027,50 4.0 10603.0 1613.0 22.Jan.2060 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.215.254,86 4.0 11365.0 649.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 5.212.698,17 4.0 5911.0 1668.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.183.156,97 4.0 71.0 530.0 20.März2031 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.154.346,71 4.0 13002.0 791.0 25.Apr.2035 475.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.146.675,12 4.0 9059.0 675.0 01.Mai2053 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.138.231,71 4.0 11426.0 214.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 5.130.375,12 4.0 10265.0 1275.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.104.679,35 4.0 10506.0 456.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schatzbriefe 5.097.231,63 4.0 10091.0 123.0 15.Nov.2026 463.0
TBOND TREASURY BOND Schatzbriefe 5.089.155,74 4.0 9708.0 1193.0 15.Feb.2044 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.072.681,67 4.0 11375.0 793.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.056.836,95 4.0 11308.0 192.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schatzbriefe 5.056.687,13 4.0 11911.0 340.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.052.326,79 4.0 10099.0 449.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.048.641,30 4.0 9998.0 165.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.047.190,69 4.0 10701.0 1130.0 01.März2040 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.003.736,62 4.0 9366.0 202.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.002.805,36 4.0 69.0 781.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schatzbriefe 4.995.730,86 4.0 7439.0 1472.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.986.671,35 4.0 10655.0 399.0 15.Aug.2029 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.979.269,66 4.0 7.0 463.0 10.Juni2030 138.0
TBOND TREASURY BOND Schatzbriefe 4.979.750,46 4.0 5300.0 1788.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.972.505,99 4.0 64.0 977.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.968.556,70 4.0 9979.0 102.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.943.423,00 4.0 10118.0 160.0 15.Apr.2027 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.917.333,30 4.0 10311.0 606.0 01.Dez.2031 95.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.912.915,02 4.0 9838.0 545.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.907.263,53 4.0 58.0 1207.0 20.März2038 50.0
TBOND TREASURY BOND Schatzbriefe 4.901.027,20 4.0 7927.0 1307.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.901.155,39 4.0 11011.0 290.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.894.139,91 4.0 13471.0 239.0 07.März2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 4.890.909,95 4.0 7803.0 1361.0 22.Okt.2041 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.879.104,91 4.0 1432.0 241.0 06.Feb.2028 287.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.878.572,77 4.0 10219.0 311.0 01.Juni2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.866.809,36 4.0 13777.0 1250.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.851.215,00 4.0 11256.0 143.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.848.452,05 4.0 9991.0 434.0 31.Mai2030 375.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.841.557,83 4.0 9565.0 396.0 01.Juli2038 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.836.990,00 4.0 1435.0 138.0 06.Jan.2027 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.829.830,78 4.0 8.0 1846.0 10.März2053 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.820.420,16 4.0 6525.0 729.0 21.Juni2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.816.262,42 4.0 8121.0 1873.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.813.152,27 4.0 68.0 107.0 01.Sept.2026 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.807.460,09 4.0 11646.0 260.0 13.Apr.2028 220.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.800.186,51 4.0 9248.0 657.0 20.März2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.798.977,72 4.0 10387.0 450.0 30.Sept.2030 463.0
UKT UK CONV GILT RegS Schatzbriefe 4.782.499,39 4.0 12477.0 307.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.776.728,60 4.0 9366.0 195.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.775.780,48 4.0 9717.0 128.0 30.Nov.2026 163.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.774.946,11 4.0 10084.0 408.0 01.Feb.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.773.970,53 4.0 9459.0 169.0 30.Apr.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.769.242,24 4.0 9307.0 1174.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.768.000,88 4.0 11297.0 196.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.759.243,60 4.0 10070.0 222.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schatzbriefe 4.757.319,97 4.0 6284.0 1287.0 15.Mai2040 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.718.118,81 4.0 6696.0 461.0 01.Juni2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.707.595,35 4.0 10772.0 1565.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.707.611,59 4.0 10986.0 504.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.705.108,13 4.0 11695.0 103.0 28.Aug.2026 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.702.048,58 4.0 67.0 358.0 20.März2029 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.675.092,56 4.0 5640.0 514.0 21.Dez.2030 100.0
UKT UK CONV GILT RegS Schatzbriefe 4.672.943,29 4.0 9178.0 939.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.668.204,35 4.0 8745.0 1065.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.664.109,55 4.0 52.0 2189.0 20.März2064 220.0
TBOND TREASURY BOND Schatzbriefe 4.661.994,09 4.0 7742.0 1341.0 15.Nov.2044 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.640.469,03 4.0 6.0 1959.0 10.März2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.628.027,33 4.0 11664.0 178.0 31.Mai2027 250.0
TBOND TREASURY BOND Schatzbriefe 4.618.760,97 4.0 10030.0 1184.0 15.Nov.2043 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.614.825,77 4.0 8706.0 1117.0 30.Juli2037 85.0
TBOND TREASURY BOND Schatzbriefe 4.611.928,60 4.0 4842.0 1863.0 15.Mai2050 125.0
TBOND TREASURY BOND Schatzbriefe 4.610.925,41 4.0 9075.0 1026.0 15.Feb.2039 350.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.600.611,71 4.0 9783.0 398.0 01.Nov.2039 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.596.005,87 4.0 10124.0 650.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.590.607,57 4.0 10391.0 497.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.579.203,73 4.0 8.0 1892.0 10.März2054 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.561.004,08 4.0 9988.0 443.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.546.676,63 4.0 10156.0 447.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.541.316,21 4.0 10054.0 400.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schatzbriefe 4.534.602,30 4.0 7080.0 1389.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.531.212,09 4.0 9803.0 175.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.529.259,69 4.0 68.0 173.0 01.Mai2027 70.0
TNOTE TREASURY NOTE Schatzbriefe 4.527.274,12 4.0 9686.0 218.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.510.825,99 4.0 11836.0 375.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.503.699,32 4.0 60.0 1030.0 20.März2036 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.503.957,42 4.0 11613.0 297.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schatzbriefe 4.497.909,58 4.0 7702.0 1361.0 15.Mai2045 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.494.657,09 4.0 12363.0 549.0 30.Okt.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.455.214,97 4.0 512.0 144.0 04.März2027 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.449.439,35 4.0 9744.0 112.0 30.Sept.2026 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.442.807,26 4.0 1499.0 642.0 14.Okt.2032 297.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.436.426,46 4.0 13313.0 1100.0 30.Juli2040 490.0
TNOTE TREASURY NOTE Schatzbriefe 4.425.260,54 4.0 9238.0 404.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.423.496,23 4.0 10515.0 1485.0 01.März2048 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.414.163,07 4.0 11318.0 117.0 09.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.404.264,92 4.0 70.0 184.0 20.Juni2027 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.404.691,34 4.0 11724.0 392.0 22.Okt.2029 270.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.395.956,21 4.0 8947.0 417.0 01.Nov.2036 150.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.392.215,77 4.0 8870.0 696.0 20.Dez.2050 300.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.384.593,85 4.0 8714.0 705.0 01.Apr.2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.371.678,48 4.0 10729.0 1050.0 01.Sept.2038 295.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.358.613,58 4.0 1412.0 98.0 11.Aug.2026 299.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.348.977,63 4.0 6275.0 399.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schatzbriefe 4.349.142,96 4.0 7475.0 1454.0 15.Feb.2048 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.347.176,89 4.0 6648.0 548.0 01.Juni2031 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.345.792,27 4.0 1004.0 272.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.342.324,42 4.0 71.0 602.0 20.Dez.2031 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.337.075,95 4.0 8247.0 1707.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.334.445,39 4.0 10283.0 952.0 01.Sept.2036 225.0
TBOND TREASURY BOND Schatzbriefe 4.326.787,29 4.0 6975.0 1432.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.326.830,14 4.0 70.0 1224.0 20.März2040 230.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.314.722,62 4.0 10732.0 389.0 15.Juli2029 25.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.313.288,37 4.0 1037.0 422.0 12.Feb.2030 273.0
TBOND TREASURY BOND Schatzbriefe 4.310.273,20 4.0 6308.0 1607.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.304.025,59 4.0 10041.0 98.0 15.Aug.2026 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.297.685,57 4.0 532.0 292.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.286.483,30 4.0 69.0 802.0 20.März2034 150.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.285.993,53 4.0 8920.0 425.0 18.Aug.2025 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.276.386,29 4.0 11718.0 148.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.276.689,24 4.0 72.0 508.0 20.Dez.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.265.533,70 4.0 13623.0 747.0 04.Juli2034 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.265.985,33 4.0 7038.0 178.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.261.119,90 4.0 8766.0 2023.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.246.936,74 4.0 11221.0 361.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.236.365,67 4.0 12315.0 118.0 01.Nov.2026 725.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.232.087,99 4.0 11586.0 822.0 20.Feb.2035 295.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.226.338,29 4.0 8912.0 436.0 01.März2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.224.080,81 4.0 11297.0 768.0 15.Feb.2034 220.0
PLN PLN CASH Cash und/oder Derivate 4.219.424,92 4.0 2700.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.216.625,50 4.0 11733.0 364.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.215.205,10 4.0 70.0 254.0 20.März2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 4.209.879,11 4.0 52.0 1540.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.210.229,15 4.0 7.0 367.0 10.Juni2029 188.0
TBOND TREASURY BOND Schatzbriefe 4.204.271,67 4.0 6594.0 1485.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.197.657,21 4.0 10091.0 548.0 20.Feb.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.195.642,15 4.0 8.0 757.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.191.332,96 4.0 6.0 1945.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.189.528,20 4.0 72.0 770.0 20.Dez.2033 200.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.181.779,11 4.0 10295.0 338.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.168.031,57 4.0 52.0 1510.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.156.927,67 4.0 67.0 309.0 20.Sept.2028 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.154.058,25 4.0 6126.0 781.0 21.Dez.2034 350.0
UKT UK CONV GILT RegS Schatzbriefe 4.146.321,37 4.0 10976.0 615.0 31.Jan.2032 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.139.489,90 4.0 7087.0 1899.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 4.136.432,34 4.0 68.0 115.0 01.Okt.2026 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.134.465,93 4.0 10245.0 1496.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 4.130.890,67 4.0 68.0 99.0 01.Aug.2026 40.0
TBOND TREASURY BOND Schatzbriefe 4.130.231,82 4.0 10271.0 97.0 15.Aug.2026 675.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.126.379,86 4.0 10114.0 596.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.114.532,42 3.0 11114.0 1327.0 30.Juli2043 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.106.387,53 3.0 12533.0 1007.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.087.291,04 3.0 67.0 334.0 20.Dez.2028 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.086.262,99 3.0 11578.0 834.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.086.372,70 3.0 53.0 1472.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.082.710,36 3.0 60.0 1088.0 20.Dez.2036 60.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.077.823,15 3.0 1412.0 145.0 27.Jan.2027 261.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.056.964,86 3.0 10172.0 558.0 01.Nov.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.019.797,26 3.0 13526.0 696.0 31.Jan.2034 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.015.830,02 3.0 7094.0 153.0 01.März2027 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.011.774,44 3.0 11109.0 726.0 30.Juli2033 235.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.010.228,51 3.0 12684.0 679.0 27.Juni2032 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.008.105,47 3.0 1505.0 250.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.001.630,84 3.0 10138.0 606.0 31.Okt.2031 50.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.999.064,59 3.0 9783.0 351.0 18.Aug.2025 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.995.504,59 3.0 10746.0 413.0 31.Okt.2029 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.989.332,16 3.0 11316.0 185.0 22.Juni2027 80.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.989.083,76 3.0 9087.0 675.0 01.Juli2052 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.987.997,40 3.0 6258.0 111.0 21.Sept.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.985.622,07 3.0 71.0 371.0 20.Juni2029 220.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.985.493,70 3.0 1399.0 387.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.984.415,37 3.0 10171.0 652.0 01.Juni2032 95.0
TBOND TREASURY BOND Schatzbriefe 3.980.477,20 3.0 6470.0 1611.0 15.Nov.2049 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.962.415,47 3.0 446.0 861.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.961.274,43 3.0 11038.0 718.0 01.Sept.2033 245.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.960.788,93 3.0 9499.0 1796.0 25.Mai2054 300.0
G2MB0149 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 3.957.999,54 3.0 10303.0 199.0 20.Jan.2055 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.953.787,33 3.0 11432.0 1708.0 25.Apr.2055 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.945.155,83 3.0 5172.0 1871.0 01.Dez.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.942.561,01 3.0 5304.0 2295.0 25.Mai2053 75.0
TBOND TREASURY BOND Schatzbriefe 3.940.990,17 3.0 10515.0 210.0 15.Nov.2027 613.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.939.004,80 3.0 12402.0 388.0 22.Juni2029 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.926.106,04 3.0 11821.0 405.0 22.Okt.2029 88.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.924.122,33 3.0 9354.0 637.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.922.186,61 3.0 54.0 1341.0 20.Juni2039 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.909.290,15 3.0 6088.0 424.0 15.Mai2030 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.905.073,55 3.0 13744.0 596.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 3.905.475,22 3.0 5750.0 1882.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.900.013,52 3.0 11188.0 661.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.900.370,66 3.0 7.0 2022.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.900.726,45 3.0 57.0 1630.0 20.März2045 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.868.177,35 3.0 8500.0 1190.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schatzbriefe 3.868.189,31 3.0 9252.0 1081.0 15.Aug.2040 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.867.490,63 3.0 11210.0 168.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.865.280,99 3.0 11536.0 242.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.859.507,65 3.0 53.0 1387.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 3.857.606,68 3.0 10127.0 231.0 15.Jan.2028 425.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.851.901,27 3.0 10144.0 432.0 01.Dez.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.851.138,80 3.0 10083.0 1498.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.848.705,38 3.0 10301.0 902.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.842.055,80 3.0 11817.0 835.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.840.256,14 3.0 10848.0 325.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.838.580,86 3.0 10018.0 260.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.830.749,38 3.0 11760.0 759.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.811.781,15 3.0 12401.0 1145.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.812.438,90 3.0 61.0 1102.0 20.März2037 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.803.765,67 3.0 7423.0 373.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.804.318,72 3.0 59.0 1154.0 20.Sept.2037 60.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.798.849,14 3.0 9837.0 672.0 22.Juni2032 35.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.798.319,28 3.0 6336.0 310.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.794.593,13 3.0 9567.0 1609.0 31.Okt.2048 270.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.790.923,86 3.0 9670.0 577.0 01.Aug.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.783.871,74 3.0 11528.0 850.0 22.Juni2035 310.0
TNOTE TREASURY NOTE Schatzbriefe 3.777.745,24 3.0 10105.0 383.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.773.304,51 3.0 59.0 1501.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.772.141,34 3.0 58.0 1960.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.766.573,80 3.0 59.0 1178.0 20.Dez.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.759.238,85 3.0 12053.0 359.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.750.576,96 3.0 57.0 1231.0 20.Juni2038 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.744.667,81 3.0 2101.0 2554.0 25.Mai2070 373.0
TNOTE TREASURY NOTE Schatzbriefe 3.745.510,76 3.0 10053.0 392.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schatzbriefe 3.738.879,14 3.0 8647.0 1228.0 15.Aug.2043 363.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.734.429,71 3.0 9359.0 635.0 01.Aug.2052 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.727.191,44 3.0 10972.0 379.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.722.478,90 3.0 56.0 1515.0 20.Sept.2042 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.715.814,53 3.0 11950.0 365.0 01.Juli2029 335.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.704.523,18 3.0 487.0 558.0 26.Mai2033 750.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.703.560,77 3.0 11177.0 1404.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.702.274,39 3.0 11617.0 783.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 3.697.835,91 3.0 31.0 2890.0 20.März2060 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.695.459,61 3.0 10463.0 544.0 01.Apr.2031 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.695.725,26 3.0 13418.0 363.0 22.Juli2029 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.691.393,88 3.0 6919.0 658.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.691.617,39 3.0 9413.0 186.0 30.Juni2027 50.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.678.766,53 3.0 10204.0 337.0 01.Feb.2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.675.162,95 3.0 8326.0 902.0 01.Juni2037 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.665.673,92 3.0 12667.0 1141.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.665.903,05 3.0 10182.0 582.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.664.977,90 3.0 54.0 1516.0 20.März2042 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.653.857,56 3.0 10982.0 445.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.641.048,06 3.0 59.0 1534.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.633.406,38 3.0 71.0 278.0 20.Juni2028 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.628.556,55 3.0 6169.0 444.0 21.Mai2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.622.622,72 3.0 5983.0 716.0 21.Nov.2033 300.0
EU EUROPEAN UNION RegS Supranational 3.612.979,01 3.0 11614.0 801.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.610.855,13 3.0 55.0 1306.0 20.März2039 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.604.956,60 3.0 1885.0 1678.0 22.Juli2049 386.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.595.895,52 3.0 67.0 285.0 20.Juni2028 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.593.474,25 3.0 7.0 1667.0 10.März2048 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.590.943,64 3.0 13641.0 623.0 01.Feb.2033 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.581.735,03 3.0 5463.0 636.0 21.Mai2032 125.0
TBOND TREASURY BOND Schatzbriefe 3.578.826,10 3.0 7555.0 1417.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.565.950,60 3.0 53.0 1453.0 20.Dez.2040 50.0
KRW KRW CASH Cash und/oder Derivate 3.564.202,47 3.0 7.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 3.558.953,12 3.0 7758.0 1287.0 15.Mai2043 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.557.807,14 3.0 437.0 1922.0 17.Juni2055 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.552.340,53 3.0 8.0 632.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.549.863,79 3.0 8330.0 1333.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.548.038,29 3.0 49.0 1824.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.535.079,99 3.0 60.0 1133.0 20.Juni2037 60.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.535.515,82 3.0 10275.0 328.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schatzbriefe 3.530.802,99 3.0 9848.0 1032.0 15.Nov.2039 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.529.645,18 3.0 8.0 715.0 10.Dez.2033 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.523.891,51 3.0 2838.0 630.0 25.Okt.2033 600.0
EU EUROPEAN UNION RegS Supranational 3.520.260,57 3.0 11898.0 313.0 05.Dez.2028 313.0
TBOND TREASURY BOND Schatzbriefe 3.510.652,24 3.0 7169.0 1463.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.510.816,26 3.0 53.0 1442.0 20.Sept.2040 40.0
SEK SEK CASH Cash und/oder Derivate 3.501.952,96 3.0 1034.0 0.0 nan 0.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.487.986,71 3.0 9877.0 504.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.486.472,66 3.0 72.0 1116.0 20.Sept.2038 240.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.486.096,46 3.0 9947.0 13.0 23.Sept.2025 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.483.569,36 3.0 7.0 132.0 10.Dez.2026 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.482.774,29 3.0 11235.0 148.0 31.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.479.920,55 3.0 13393.0 1078.0 04.Juli2039 425.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.477.488,98 3.0 9885.0 503.0 01.Apr.2053 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.464.856,04 3.0 13529.0 403.0 07.März2030 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.459.040,57 3.0 11707.0 304.0 19.Okt.2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.451.474,70 3.0 508.0 448.0 29.Mai2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.442.769,72 3.0 10881.0 348.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.438.173,44 3.0 7060.0 1660.0 22.Jan.2049 175.0
UKT UK CONV GILT RegS Schatzbriefe 3.434.660,67 3.0 11603.0 1293.0 07.Dez.2046 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.434.299,27 3.0 7.0 583.0 10.Dez.2031 238.0
TNOTE TREASURY NOTE Schatzbriefe 3.419.971,97 3.0 9729.0 121.0 31.Okt.2026 163.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.408.119,29 3.0 11622.0 156.0 11.März2027 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.405.622,34 3.0 321.0 344.0 17.März2029 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.402.853,37 3.0 7346.0 97.0 01.Aug.2026 400.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.402.032,85 3.0 10383.0 227.0 01.Aug.2054 650.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.401.426,95 3.0 8521.0 697.0 20.Jan.2051 250.0
EU EUROPEAN UNION RegS Supranational 3.393.383,21 3.0 10621.0 1744.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.393.479,24 3.0 71.0 438.0 20.März2030 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.383.800,68 3.0 307.0 184.0 17.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.376.116,79 3.0 12053.0 796.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.375.357,92 3.0 67.0 382.0 20.Juni2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.373.948,81 3.0 5424.0 2466.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.366.340,07 3.0 67.0 920.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.364.694,42 3.0 54.0 1363.0 20.Sept.2039 30.0
EU EUROPEAN UNION RegS Supranational 3.363.726,94 3.0 10663.0 1620.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.358.549,43 3.0 71.0 1156.0 20.März2039 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.357.245,00 3.0 12234.0 326.0 01.Feb.2029 410.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.349.484,51 3.0 7631.0 1164.0 01.Juni2041 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.343.368,06 3.0 532.0 316.0 31.Mai2029 850.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.336.626,33 3.0 10456.0 224.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.333.832,34 3.0 10113.0 562.0 29.Feb.2032 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.331.299,51 3.0 10527.0 1778.0 22.Juni2055 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.329.683,34 3.0 11174.0 787.0 23.Mai2034 240.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.325.972,98 3.0 12318.0 256.0 25.Feb.2028 0.0
TBOND TREASURY BOND Schatzbriefe 3.322.545,86 3.0 8777.0 1242.0 15.Nov.2043 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.321.134,20 3.0 11040.0 1273.0 15.Mai2041 260.0
EU EUROPEAN UNION RegS Supranational 3.318.806,71 3.0 11938.0 485.0 04.Dez.2030 313.0
EU EUROPEAN UNION MTN RegS Supranational 3.314.849,88 3.0 11513.0 1095.0 04.Okt.2039 338.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.303.767,91 3.0 9292.0 611.0 01.Juli2045 350.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.298.427,80 3.0 13291.0 12.0 nan 459.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.280.286,96 3.0 11309.0 292.0 30.Juli2028 140.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.280.645,78 3.0 10287.0 335.0 01.Sept.2054 600.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 3.278.836,96 3.0 9833.0 1226.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.276.409,09 3.0 6469.0 1739.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Supranational 3.273.077,16 3.0 11869.0 777.0 04.Juli2034 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.272.943,14 3.0 9281.0 304.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.272.978,25 3.0 71.0 486.0 20.Sept.2030 190.0
EU EUROPEAN UNION RegS Supranational 3.262.693,19 3.0 11807.0 386.0 05.Okt.2029 288.0
TBOND TREASURY BOND Schatzbriefe 3.260.924,59 3.0 7534.0 1440.0 15.Mai2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.253.961,37 3.0 7.0 1980.0 10.Sept.2054 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.243.008,90 3.0 1881.0 1073.0 15.Nov.2039 450.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.241.086,51 3.0 9202.0 388.0 01.Nov.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.233.401,38 3.0 6097.0 1868.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.232.770,43 3.0 67.0 236.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schatzbriefe 3.231.759,11 3.0 9460.0 1813.0 22.Juli2068 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.226.295,62 3.0 7539.0 327.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.221.981,29 3.0 68.0 189.0 01.Juli2027 70.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.220.022,31 3.0 7724.0 122.0 01.Nov.2026 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.218.636,64 3.0 11819.0 350.0 15.Apr.2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.208.609,95 3.0 1.0 317.0 15.Apr.2029 688.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.203.373,66 3.0 8026.0 748.0 01.Apr.2051 200.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.195.979,41 3.0 8382.0 691.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.184.777,30 3.0 60.0 1572.0 20.Sept.2044 170.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.171.725,91 3.0 8950.0 696.0 20.Nov.2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.171.684,08 3.0 7.0 83.0 10.Juni2026 188.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.171.163,62 3.0 8415.0 712.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.167.930,23 3.0 11124.0 1504.0 01.Sept.2049 385.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.161.805,00 3.0 1509.0 225.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.141.839,87 3.0 6857.0 1646.0 22.Juli2047 150.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.136.973,01 3.0 9645.0 579.0 01.Okt.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.134.797,67 3.0 11570.0 1611.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.130.188,26 3.0 10094.0 675.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.126.499,27 3.0 8661.0 1063.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.112.768,14 3.0 7299.0 1909.0 22.Juli2065 250.0
EU EUROPEAN UNION RegS Supranational 3.103.796,72 3.0 11612.0 1036.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.103.645,97 3.0 40.0 2501.0 20.März2063 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.104.630,46 3.0 6423.0 344.0 21.Apr.2029 325.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.096.767,64 3.0 9903.0 452.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.096.799,03 3.0 73.0 1075.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.077.325,39 3.0 57.0 1276.0 20.Dez.2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.069.969,41 3.0 1.0 563.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.064.334,99 3.0 366.0 1065.0 17.Juni2038 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.059.059,45 3.0 11243.0 1824.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.054.762,23 3.0 10091.0 214.0 15.Nov.2027 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.053.913,78 3.0 11379.0 800.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.050.613,55 3.0 68.0 124.0 01.Nov.2026 50.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.050.968,22 3.0 9695.0 563.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.049.919,92 3.0 62.0 1498.0 20.Sept.2043 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.043.234,00 3.0 6360.0 517.0 01.Dez.2030 50.0
EU EUROPEAN UNION RegS Supranational 3.041.871,52 3.0 9993.0 1765.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 3.037.634,71 3.0 11490.0 577.0 04.Dez.2031 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.036.835,98 3.0 67.0 236.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.036.982,53 3.0 61.0 1541.0 20.März2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.034.679,39 3.0 10216.0 1904.0 15.Aug.2054 250.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.027.371,73 3.0 9463.0 591.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.023.831,44 3.0 60.0 1564.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 3.022.921,92 3.0 71.0 509.0 20.Dez.2030 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.023.311,44 3.0 11583.0 131.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.014.928,77 3.0 11924.0 252.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.012.966,71 3.0 71.0 326.0 20.Dez.2028 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.009.464,33 3.0 10725.0 612.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.996.075,92 3.0 11353.0 1175.0 31.Jan.2041 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.974.010,33 3.0 1.0 264.0 15.Aug.2028 638.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.970.007,81 3.0 11480.0 371.0 15.Juni2029 195.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.969.642,10 3.0 1416.0 197.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.967.404,64 3.0 60.0 1553.0 20.März2044 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.963.714,05 3.0 1410.0 381.0 15.Juli2029 191.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.962.447,00 3.0 58.0 1066.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.959.960,70 3.0 47.0 2087.0 20.Juni2052 130.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.956.375,24 3.0 12318.0 261.0 13.März2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.952.025,29 3.0 8562.0 1698.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.951.333,12 3.0 12767.0 1253.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.946.976,07 3.0 58.0 1639.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 2.944.649,75 3.0 67.0 1518.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.937.500,80 2.0 8813.0 1290.0 01.März2041 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.937.377,93 2.0 7.0 272.0 10.Juni2028 263.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.935.296,09 2.0 8960.0 638.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.934.677,59 2.0 59.0 1234.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.932.214,25 2.0 56.0 1551.0 20.März2043 110.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.932.422,83 2.0 5454.0 2235.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 2.927.164,30 2.0 61.0 1748.0 20.März2049 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.922.334,17 2.0 52.0 1516.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.920.292,12 2.0 9717.0 137.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.920.905,71 2.0 61.0 1559.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.915.142,02 2.0 12302.0 474.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.911.616,33 2.0 13048.0 1159.0 30.Juli2041 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.898.336,93 2.0 1431.0 329.0 15.Jan.2029 237.0
EU EUROPEAN UNION RegS Supranational 2.895.543,81 2.0 11289.0 1268.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Supranational 2.894.562,07 2.0 11226.0 413.0 04.Dez.2029 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.886.809,46 2.0 7.0 200.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.887.545,16 2.0 36.0 2645.0 20.März2062 100.0
INDON INDONESIA (REPUBLIC OF) Schatzbriefe 2.879.576,86 2.0 1.0 446.0 15.Feb.2031 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.869.636,63 2.0 12541.0 911.0 31.Jan.2037 420.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.864.497,42 2.0 7621.0 709.0 15.März2034 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.852.264,03 2.0 493.0 734.0 18.Nov.2038 850.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.848.960,78 2.0 11526.0 181.0 10.Juni2027 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.842.852,82 2.0 11685.0 417.0 15.Jan.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.836.792,63 2.0 1396.0 197.0 15.Aug.2027 162.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.835.105,87 2.0 12611.0 294.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Supranational 2.829.902,36 2.0 12148.0 1315.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.828.132,08 2.0 46.0 1969.0 20.März2048 80.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.828.293,63 2.0 5425.0 715.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.824.316,46 2.0 56.0 1678.0 20.Sept.2045 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.820.714,03 2.0 9828.0 614.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.819.504,22 2.0 50.0 2032.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.803.464,88 2.0 63.0 1478.0 20.Juni2043 190.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.802.067,23 2.0 10103.0 361.0 20.Dez.2052 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.802.914,84 2.0 10563.0 566.0 22.Juni2031 100.0
TBOND TREASURY BOND Schatzbriefe 2.801.285,82 2.0 10454.0 298.0 15.Nov.2028 525.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.797.150,25 2.0 12162.0 456.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.792.028,19 2.0 69.0 159.0 20.März2027 210.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.787.129,91 2.0 8668.0 693.0 01.Aug.2051 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.778.027,46 2.0 9541.0 954.0 01.März2036 145.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.776.958,00 2.0 9158.0 426.0 01.Apr.2037 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.753.812,46 2.0 11681.0 708.0 15.Aug.2033 260.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.751.126,46 2.0 7961.0 263.0 01.Mai2028 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.751.130,41 2.0 343.0 789.0 17.Juni2034 280.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.749.472,67 2.0 9228.0 374.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 2.746.649,53 2.0 10355.0 662.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Supranational 2.744.161,99 2.0 11666.0 113.0 05.Okt.2026 275.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.744.185,32 2.0 10211.0 283.0 01.Feb.2054 600.0
TBOND TREASURY BOND Schatzbriefe 2.741.773,78 2.0 8086.0 1244.0 15.Feb.2043 313.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.740.259,74 2.0 8748.0 651.0 01.Juli2051 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.738.114,87 2.0 7.0 107.0 10.Sept.2026 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.738.216,42 2.0 12131.0 469.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schatzbriefe 2.734.217,12 2.0 7663.0 1274.0 15.Nov.2042 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.721.598,33 2.0 1415.0 152.0 23.Feb.2027 274.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.716.500,50 2.0 12470.0 276.0 04.Juli2028 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.714.653,79 2.0 8.0 1837.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schatzbriefe 2.705.266,70 2.0 10357.0 295.0 31.Okt.2028 488.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.704.385,71 2.0 9201.0 391.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.702.599,93 2.0 54.0 1397.0 20.März2040 40.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.698.568,26 2.0 1020.0 84.0 10.Juni2026 38.0
TBOND TREASURY BOND Schatzbriefe 2.694.807,54 2.0 10745.0 469.0 15.Feb.2031 538.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.695.747,81 2.0 11308.0 207.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.691.561,98 2.0 10569.0 463.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.692.151,28 2.0 74.0 967.0 20.Sept.2036 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.686.096,37 2.0 11117.0 367.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.680.286,90 2.0 11793.0 386.0 01.Okt.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.679.160,42 2.0 7.0 417.0 10.Dez.2029 138.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.678.971,31 2.0 9677.0 374.0 01.Sept.2037 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.677.569,60 2.0 1459.0 419.0 15.Nov.2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.663.954,55 2.0 6735.0 627.0 01.Juni2032 200.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.657.482,47 2.0 9142.0 655.0 01.Feb.2051 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.651.936,89 2.0 1.0 765.0 15.Juni2036 625.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.650.351,15 2.0 10039.0 588.0 15.Juli2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.645.333,48 2.0 2437.0 750.0 05.Juli2034 383.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.645.159,78 2.0 2137.0 1046.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.643.522,08 2.0 11389.0 143.0 15.Jan.2027 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.642.579,59 2.0 9451.0 1069.0 22.Juni2037 145.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.630.749,12 2.0 11224.0 272.0 15.Mai2028 90.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.609.493,84 2.0 2508.0 386.0 25.Okt.2029 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.608.531,70 2.0 10340.0 569.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.607.155,07 2.0 7199.0 1882.0 01.Sept.2051 170.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.605.375,84 2.0 9925.0 500.0 01.Sept.2052 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.598.596,05 2.0 6288.0 732.0 21.Mai2034 375.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.594.007,83 2.0 10234.0 268.0 20.Sept.2053 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.593.878,96 2.0 11976.0 1302.0 04.Juli2042 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.576.434,25 2.0 7126.0 105.0 01.Sept.2026 100.0
EU EUROPEAN UNION RegS Supranational 2.570.642,90 2.0 8546.0 1103.0 04.Feb.2037 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.561.959,11 2.0 7078.0 762.0 01.Juni2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.561.571,90 2.0 527.0 165.0 03.Juni2027 750.0
EU EUROPEAN UNION MTN RegS Supranational 2.552.017,14 2.0 9969.0 585.0 04.Juli2031 0.0
RON RON CASH Cash und/oder Derivate 2.546.435,11 2.0 2279.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.545.755,51 2.0 8858.0 2005.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.543.730,57 2.0 10511.0 507.0 18.Okt.2030 47.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.536.745,59 2.0 10018.0 117.0 22.Okt.2027 451.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.533.920,11 2.0 9150.0 608.0 01.Mai2050 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.526.032,28 2.0 11187.0 250.0 20.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.517.686,86 2.0 11572.0 512.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.517.821,83 2.0 56.0 1978.0 20.Sept.2054 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.514.288,13 2.0 10254.0 548.0 15.Feb.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.509.836,47 2.0 12406.0 13.0 nan 191.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.504.144,64 2.0 7303.0 120.0 01.Nov.2026 325.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.501.187,12 2.0 10300.0 338.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.500.896,98 2.0 41.0 2233.0 20.Sept.2051 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.499.674,67 2.0 2423.0 1539.0 15.Juni2050 407.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.498.375,03 2.0 11288.0 169.0 20.Apr.2027 50.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.496.066,35 2.0 10276.0 323.0 01.Aug.2054 600.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.492.523,80 2.0 11557.0 1395.0 22.Juni2045 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.491.603,66 2.0 10040.0 2033.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.490.748,23 2.0 70.0 735.0 20.Juni2033 170.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.489.422,99 2.0 8912.0 726.0 01.Dez.2046 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.486.972,79 2.0 67.0 357.0 20.März2029 50.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.484.013,37 2.0 9617.0 575.0 20.Okt.2054 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.484.325,95 2.0 41.0 2224.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.484.712,58 2.0 70.0 754.0 20.Sept.2033 170.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.483.362,23 2.0 8918.0 661.0 01.März2047 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.482.327,77 2.0 1541.0 743.0 15.Nov.2033 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.479.347,35 2.0 444.0 819.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.477.289,42 2.0 40.0 2255.0 20.Dez.2051 70.0
ILS ILS CASH Cash und/oder Derivate 2.475.756,77 2.0 2892.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.471.981,54 2.0 2429.0 365.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.470.612,76 2.0 1.0 986.0 15.Juni2043 713.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.468.842,86 2.0 8065.0 757.0 01.März2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.464.877,02 2.0 7683.0 1902.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.462.506,66 2.0 32.0 2689.0 20.März2056 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.460.280,85 2.0 7194.0 792.0 01.Dez.2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.455.764,96 2.0 12106.0 1009.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.453.594,12 2.0 44.0 2156.0 20.März2052 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.448.820,00 2.0 11585.0 353.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.444.152,36 2.0 10826.0 1762.0 25.Mai2056 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.442.963,81 2.0 6613.0 162.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.442.535,58 2.0 41.0 2201.0 20.März2051 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.433.261,68 2.0 7065.0 407.0 01.Dez.2029 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.420.040,09 2.0 6.0 1808.0 10.März2049 200.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.419.715,16 2.0 8041.0 741.0 01.Mai2051 200.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.418.528,74 2.0 9143.0 621.0 20.Jan.2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.418.317,74 2.0 71.0 464.0 20.Juni2030 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.401.783,39 2.0 11538.0 1668.0 31.Okt.2054 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.400.587,92 2.0 5996.0 1900.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.399.554,48 2.0 60.0 1939.0 20.März2055 240.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.395.060,88 2.0 11670.0 95.0 21.Juli2026 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.391.880,84 2.0 2677.0 173.0 25.Mai2027 375.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.390.185,94 2.0 10098.0 413.0 01.Juni2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.381.660,11 2.0 11840.0 360.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.377.964,16 2.0 10758.0 402.0 15.Sept.2029 50.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.377.546,79 2.0 9897.0 530.0 01.Dez.2054 500.0
TBOND TREASURY BOND Schatzbriefe 2.374.686,46 2.0 10106.0 1022.0 15.Feb.2040 463.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.375.245,48 2.0 10071.0 413.0 01.Nov.2052 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.372.328,94 2.0 1.0 528.0 15.Apr.2032 638.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.371.099,01 2.0 11703.0 672.0 20.Feb.2033 290.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.370.985,90 2.0 8434.0 697.0 01.Juli2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.365.051,41 2.0 6094.0 1709.0 31.Jan.2046 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.363.070,33 2.0 6687.0 640.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.360.578,26 2.0 67.0 404.0 20.Sept.2029 70.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.358.299,47 2.0 5007.0 2605.0 15.Jan.2052 0.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.353.566,08 2.0 9358.0 410.0 01.Mai2037 250.0
EU EUROPEAN UNION MTN RegS Supranational 2.351.548,81 2.0 11666.0 1407.0 12.Okt.2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.351.265,05 2.0 7262.0 198.0 01.Sept.2027 275.0
EU EUROPEAN UNION MTN RegS Supranational 2.349.601,92 2.0 11555.0 209.0 04.Okt.2027 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.348.751,81 2.0 2284.0 519.0 15.Apr.2031 263.0
EU EUROPEAN UNION RegS Supranational 2.346.828,03 2.0 11576.0 671.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.340.348,03 2.0 7704.0 1598.0 30.Apr.2045 150.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.340.604,38 2.0 9598.0 631.0 01.Nov.2054 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.338.565,72 2.0 13010.0 315.0 31.Jan.2029 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.328.760,64 2.0 8.0 1827.0 10.Sept.2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.327.755,54 2.0 6295.0 2039.0 31.Okt.2050 100.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.317.991,09 2.0 9173.0 657.0 20.Sept.2049 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.318.343,84 2.0 70.0 625.0 20.März2032 160.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.315.360,56 2.0 2631.0 894.0 07.Apr.2037 476.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.315.428,36 2.0 6169.0 2358.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.310.937,50 2.0 48.0 2085.0 20.März2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.311.299,00 2.0 1.0 873.0 15.Apr.2040 750.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.307.529,34 2.0 7.0 318.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.303.685,33 2.0 64.0 1422.0 20.Sept.2042 190.0
EU EUROPEAN UNION RegS Supranational 2.301.377,47 2.0 9034.0 1796.0 04.Okt.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.302.212,26 2.0 66.0 1347.0 20.Sept.2041 200.0
TBOND TREASURY BOND Schatzbriefe 2.292.203,87 2.0 8033.0 1230.0 15.Mai2042 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.288.413,22 2.0 11741.0 389.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Supranational 2.285.168,55 2.0 11878.0 869.0 12.Dez.2035 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.285.737,20 2.0 2401.0 610.0 15.Juli2032 358.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.282.511,66 2.0 11639.0 110.0 24.Sept.2026 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.282.512,27 2.0 11663.0 702.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.282.223,20 2.0 12025.0 1572.0 01.Okt.2053 450.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.281.321,81 2.0 10507.0 291.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.279.307,76 2.0 52.0 2023.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.279.320,04 2.0 7.0 1481.0 10.Dez.2044 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.279.642,82 2.0 1932.0 1612.0 22.Okt.2048 408.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.277.752,57 2.0 349.0 532.0 20.Juni2031 365.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.276.175,60 2.0 8746.0 700.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.264.391,47 2.0 46.0 2176.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.254.162,16 2.0 58.0 1622.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.251.437,79 2.0 52.0 2004.0 20.Sept.2053 180.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.249.233,55 2.0 8362.0 738.0 01.März2052 250.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.246.853,99 2.0 10231.0 325.0 01.Aug.2054 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.245.907,35 2.0 1.0 605.0 15.März2034 838.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.242.525,23 2.0 10124.0 396.0 01.März2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.241.666,26 2.0 61.0 1532.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.239.824,71 2.0 71.0 577.0 20.Sept.2031 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.235.371,84 2.0 11733.0 454.0 01.Juli2030 295.0
EU EUROPEAN UNION RegS Supranational 2.232.577,71 2.0 9727.0 1607.0 04.Feb.2048 263.0
EU EUROPEAN UNION MTN RegS Supranational 2.230.958,69 2.0 11715.0 281.0 04.Juli2028 263.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.226.066,43 2.0 10229.0 325.0 01.Aug.2053 600.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.226.085,49 2.0 10248.0 304.0 01.Apr.2054 600.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.225.174,24 2.0 9901.0 629.0 01.Juni2053 500.0
CZGB CZECH REPUBLIC Schatzbriefe 2.222.805,43 2.0 440.0 817.0 30.Mai2035 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.212.081,11 2.0 10337.0 489.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.207.131,03 2.0 11142.0 290.0 15.Juli2028 75.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.203.948,83 2.0 2682.0 676.0 12.Aug.2034 540.0
TNOTE TREASURY NOTE Schatzbriefe 2.200.583,25 2.0 9436.0 178.0 31.Mai2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.200.741,71 2.0 9353.0 1521.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.199.595,02 2.0 11120.0 1003.0 01.März2038 325.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.199.506,36 2.0 1089.0 349.0 02.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.181.563,89 2.0 10278.0 1443.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.179.097,50 2.0 36.0 2574.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.176.573,88 2.0 73.0 1008.0 20.März2037 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.176.126,63 2.0 1494.0 745.0 25.Nov.2033 267.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.172.362,27 2.0 7453.0 357.0 15.Juni2029 370.0
UKT UK CONV GILT RegS Schatzbriefe 2.169.193,23 2.0 14254.0 300.0 07.Dez.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.159.042,33 2.0 1.0 625.0 15.Feb.2034 663.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.157.739,05 2.0 11594.0 305.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.156.084,38 2.0 55.0 1526.0 20.Juni2042 90.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.153.415,36 2.0 10399.0 235.0 01.Juli2055 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.151.426,63 2.0 47.0 1933.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.147.826,20 2.0 68.0 155.0 01.März2027 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.139.720,96 2.0 6.0 1310.0 10.Sept.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.137.572,00 2.0 7.0 226.0 10.Dez.2027 238.0
MYR MYR CASH Cash und/oder Derivate 2.136.791,96 2.0 2365.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate 2.130.868,86 2.0 6461.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 2.128.153,97 2.0 10803.0 313.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.125.637,48 2.0 70.0 327.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.123.755,01 2.0 56.0 1905.0 20.März2052 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.120.029,82 2.0 11024.0 1978.0 15.Aug.2056 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.117.763,29 2.0 1412.0 98.0 04.Aug.2026 274.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.111.327,15 2.0 7238.0 719.0 01.Dez.2033 325.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.102.834,35 2.0 9906.0 474.0 01.Jan.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.101.051,46 2.0 5284.0 2265.0 22.Okt.2071 163.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.101.983,87 2.0 9662.0 563.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.096.566,21 2.0 44.0 2055.0 20.Dez.2048 70.0
TNOTE TREASURY NOTE Schatzbriefe 2.096.639,60 2.0 10153.0 390.0 30.Nov.2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.095.365,77 2.0 66.0 335.0 20.Dez.2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.094.460,91 2.0 10685.0 483.0 01.Aug.2030 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.092.178,51 2.0 6581.0 593.0 01.Dez.2031 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.089.495,01 2.0 12453.0 585.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.079.082,96 2.0 12464.0 1148.0 28.März2041 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.076.676,04 2.0 6219.0 2146.0 12.Apr.2052 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.076.138,89 2.0 8.0 1302.0 10.Sept.2042 325.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.069.032,82 2.0 9384.0 391.0 01.Aug.2036 250.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.067.022,11 2.0 9793.0 576.0 20.Juni2048 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 2.066.663,91 2.0 11449.0 1142.0 22.Juni2040 367.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.061.166,41 2.0 47.0 1896.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.057.236,07 2.0 63.0 1465.0 20.März2043 180.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.050.804,98 2.0 12354.0 186.0 15.Juni2027 0.0
EU EUROPEAN UNION RegS Supranational 2.044.971,29 2.0 11361.0 91.0 06.Juli2026 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.043.272,66 2.0 11352.0 1051.0 15.Feb.2036 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.030.463,30 2.0 5698.0 839.0 21.Juni2035 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.030.618,07 2.0 11479.0 684.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.028.991,28 2.0 47.0 1977.0 20.Sept.2048 90.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.025.801,98 2.0 2522.0 446.0 31.März2030 100.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 2.021.736,68 2.0 10055.0 267.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.018.786,75 2.0 47.0 1920.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.011.212,65 2.0 47.0 1956.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.006.161,48 2.0 56.0 1701.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.004.945,99 2.0 45.0 2165.0 20.Juni2053 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.005.399,28 2.0 526.0 99.0 03.Sept.2026 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.002.268,14 2.0 40.0 2208.0 20.Sept.2049 40.0
KFW KFW MTN RegS Government Guaranteed 2.001.203,26 2.0 986.0 426.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.995.577,22 2.0 69.0 136.0 20.Dez.2026 210.0
UKT UK CONV GILT RegS Schatzbriefe 1.991.570,60 2.0 6120.0 1925.0 22.Juli2057 175.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.989.648,12 2.0 9909.0 1630.0 25.Juni2049 300.0
TBOND TREASURY BOND Schatzbriefe 1.985.122,28 2.0 9828.0 1056.0 15.Mai2040 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.983.168,77 2.0 7026.0 1614.0 01.Dez.2055 440.0
TBOND TREASURY BOND Schatzbriefe 1.980.965,54 2.0 7700.0 1251.0 15.Aug.2042 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.974.549,65 2.0 7261.0 168.0 01.Mai2027 275.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 1.974.444,11 2.0 10444.0 224.0 01.Jan.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.972.428,05 2.0 9589.0 913.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.968.767,49 2.0 45.0 1934.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.966.741,12 2.0 6.0 1347.0 10.Sept.2041 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.965.045,10 2.0 8.0 707.0 10.Dez.2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.965.225,29 2.0 10892.0 348.0 20.Feb.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.963.591,06 2.0 10674.0 1119.0 22.Apr.2039 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.955.546,16 2.0 8581.0 1576.0 01.März2046 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.954.277,18 2.0 1.0 1210.0 15.Juli2054 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.953.758,16 2.0 41.0 2192.0 20.Dez.2050 70.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.953.341,44 2.0 10133.0 428.0 01.Dez.2052 550.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.949.090,62 2.0 8340.0 692.0 01.März2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.948.133,76 2.0 10207.0 1773.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 1.941.146,43 2.0 68.0 912.0 20.Juni2035 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.938.973,85 2.0 12119.0 495.0 19.Juli2030 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.939.460,33 2.0 9859.0 444.0 20.Aug.2025 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.938.102,10 2.0 7.0 507.0 10.Dez.2030 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.936.676,01 2.0 534.0 220.0 02.März2028 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.935.919,37 2.0 385.0 859.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.932.036,67 2.0 69.0 651.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.928.285,40 2.0 40.0 2191.0 20.Juni2049 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.926.099,85 2.0 1416.0 166.0 15.Apr.2027 248.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.926.124,79 2.0 43.0 1970.0 20.Juni2046 30.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.925.011,71 2.0 6339.0 301.0 20.Okt.2028 300.0
EU EUROPEAN UNION RegS Supranational 1.919.430,43 2.0 11776.0 223.0 06.Dez.2027 288.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.919.300,80 2.0 8317.0 2047.0 01.März2067 280.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.914.312,54 2.0 6249.0 779.0 22.Aug.2035 450.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.912.863,69 2.0 9449.0 597.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.913.472,00 2.0 67.0 335.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schatzbriefe 1.906.623,24 2.0 10439.0 867.0 15.Feb.2037 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.903.240,30 2.0 7199.0 584.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.903.964,90 2.0 69.0 698.0 20.Dez.2032 140.0
TBOND TREASURY BOND Schatzbriefe 1.890.481,53 2.0 10006.0 1004.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.885.229,02 2.0 11630.0 750.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.882.027,43 2.0 12786.0 918.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.882.891,99 2.0 39.0 2231.0 20.Dez.2049 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.881.075,60 2.0 11524.0 671.0 15.Jan.2033 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.879.744,42 2.0 1468.0 440.0 17.Apr.2030 296.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.877.783,95 2.0 9178.0 403.0 01.März2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.874.648,31 2.0 4772.0 2012.0 01.Dez.2053 175.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.871.218,99 2.0 10463.0 236.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.867.970,40 2.0 46.0 1932.0 20.Dez.2046 60.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.868.374,34 2.0 10441.0 209.0 01.Dez.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.865.068,23 2.0 50.0 2074.0 20.Dez.2053 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.863.529,83 2.0 11494.0 792.0 20.Okt.2034 288.0
TNOTE TREASURY NOTE Schatzbriefe 1.863.703,63 2.0 10254.0 397.0 31.Dez.2029 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.861.982,12 2.0 7.0 1895.0 10.März2052 250.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.861.086,87 2.0 9765.0 553.0 01.Juli2048 450.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.860.292,28 2.0 1048.0 540.0 18.Juni2031 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.854.140,45 2.0 8.0 1317.0 10.Sept.2043 388.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.851.508,02 2.0 2638.0 709.0 25.Okt.2034 500.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.847.123,06 2.0 7971.0 764.0 01.Juni2051 200.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.844.738,90 2.0 10264.0 364.0 01.Apr.2055 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.843.187,18 2.0 1526.0 530.0 24.Mai2031 352.0
UKT UK CONV GILT RegS Schatzbriefe 1.842.054,68 2.0 5964.0 1881.0 31.Juli2053 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.842.321,90 2.0 364.0 1528.0 17.Juni2047 314.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.842.498,52 2.0 6234.0 2178.0 20.März2051 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.837.998,54 2.0 12253.0 351.0 05.Feb.2029 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.833.600,89 2.0 1486.0 379.0 20.Sept.2029 345.0
TBOND TREASURY BOND Schatzbriefe 1.830.628,86 2.0 10020.0 933.0 15.Feb.2038 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.824.552,20 2.0 10109.0 606.0 17.Okt.2031 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.823.060,89 2.0 68.0 1298.0 20.März2041 220.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.821.670,22 2.0 12139.0 560.0 19.März2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.819.187,13 2.0 11224.0 176.0 15.Mai2027 20.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.818.117,64 2.0 9478.0 616.0 20.Apr.2048 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.812.521,44 2.0 7221.0 406.0 15.Dez.2029 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.807.780,00 2.0 10846.0 499.0 31.Okt.2030 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.808.061,81 2.0 6212.0 1357.0 02.Juni2045 345.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.805.442,85 2.0 9913.0 380.0 09.Okt.2029 363.0
EU EUROPEAN UNION MTN RegS Supranational 1.799.006,70 2.0 10903.0 280.0 02.Juni2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.793.609,48 2.0 357.0 613.0 25.Juni2032 377.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.791.106,25 2.0 7536.0 791.0 13.Aug.2025 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.787.679,93 2.0 7981.0 1227.0 15.Jan.2038 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.785.394,86 2.0 5574.0 668.0 21.Nov.2032 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.774.838,54 2.0 2675.0 963.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.771.618,55 2.0 376.0 1370.0 17.Juni2043 345.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.771.797,46 2.0 1449.0 232.0 08.Jan.2028 340.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.769.186,06 2.0 2428.0 542.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.763.382,77 1.0 66.0 1380.0 20.März2042 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.763.516,92 1.0 11885.0 798.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schatzbriefe 1.760.188,97 1.0 7517.0 1370.0 15.Aug.2045 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.758.962,72 1.0 8553.0 702.0 01.Sept.2033 338.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.755.339,86 1.0 984.0 415.0 12.Nov.2029 75.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.751.153,76 1.0 8311.0 732.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.748.877,00 1.0 70.0 348.0 20.März2029 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.748.433,78 1.0 11611.0 177.0 01.Juni2027 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.747.305,59 1.0 1.0 692.0 15.Juni2035 750.0
TBOND TREASURY BOND Schatzbriefe 1.746.138,59 1.0 8245.0 1197.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.743.879,05 1.0 38.0 2467.0 20.März2057 90.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.742.133,84 1.0 5783.0 344.0 20.Apr.2029 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.738.699,97 1.0 6196.0 1627.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.737.649,88 1.0 74.0 776.0 20.März2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.735.951,99 1.0 11570.0 194.0 01.Aug.2027 205.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.734.045,85 1.0 8480.0 698.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.733.642,37 1.0 8843.0 696.0 20.Aug.2025 300.0
KFW KFW MTN RegS Government Guaranteed 1.732.583,86 1.0 10829.0 308.0 15.Sept.2028 0.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.732.619,37 1.0 10257.0 313.0 01.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.727.539,18 1.0 33.0 2797.0 20.März2061 70.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.723.936,45 1.0 8962.0 696.0 20.Aug.2046 300.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.721.710,26 1.0 9400.0 541.0 01.März2046 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.721.441,05 1.0 2335.0 391.0 29.Apr.2030 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.720.993,99 1.0 7430.0 731.0 02.Juni2034 415.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.718.886,77 1.0 9640.0 576.0 01.Juni2052 450.0
TBOND TREASURY BOND Schatzbriefe 1.717.959,94 1.0 10188.0 1061.0 15.Feb.2041 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.718.091,08 1.0 7952.0 1934.0 15.Mai2050 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.713.231,29 1.0 6115.0 916.0 21.Apr.2037 375.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.711.299,78 1.0 10178.0 785.0 01.Dez.2035 494.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.712.107,49 1.0 7.0 245.0 10.März2028 325.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.709.267,27 1.0 10398.0 175.0 01.Nov.2053 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.706.497,61 1.0 2203.0 617.0 25.Apr.2032 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.698.080,04 1.0 7580.0 733.0 01.Sept.2034 445.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.696.552,56 1.0 6019.0 160.0 15.Apr.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.692.894,81 1.0 10395.0 198.0 04.Nov.2027 735.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.692.618,51 1.0 2394.0 254.0 20.Apr.2028 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.692.418,81 1.0 7300.0 1602.0 02.Dez.2055 460.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.684.035,33 1.0 10840.0 346.0 15.Feb.2029 45.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.680.137,97 1.0 2654.0 1186.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.678.004,79 1.0 70.0 487.0 20.Sept.2030 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.674.189,99 1.0 57.0 1960.0 20.Juni2054 220.0
KFW KFW MTN RegS Government Guaranteed 1.670.566,76 1.0 10778.0 323.0 09.Nov.2028 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.671.030,33 1.0 1039.0 449.0 23.Mai2030 279.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.668.376,80 1.0 6133.0 392.0 22.Okt.2029 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.668.249,75 1.0 9560.0 394.0 18.Aug.2025 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.660.162,70 1.0 2497.0 1290.0 16.Mai2044 418.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.656.228,10 1.0 10264.0 711.0 29.Mai2034 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.655.587,35 1.0 1.0 1079.0 15.Mai2048 738.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.651.694,78 1.0 5168.0 618.0 15.Mai2032 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.649.542,51 1.0 12054.0 1056.0 01.Okt.2039 415.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.647.727,19 1.0 11087.0 1354.0 18.Okt.2043 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.648.035,36 1.0 11408.0 119.0 20.Okt.2026 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.639.566,28 1.0 8.0 559.0 10.Dez.2031 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.640.246,98 1.0 5927.0 774.0 15.Mai2035 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.639.671,23 1.0 1465.0 440.0 17.Apr.2030 292.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.638.259,25 1.0 11579.0 1242.0 23.Feb.2043 400.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.632.157,05 1.0 10218.0 322.0 01.Nov.2053 600.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.630.312,07 1.0 9832.0 526.0 13.Aug.2025 500.0
EU EUROPEAN UNION RegS Supranational 1.624.516,62 1.0 10991.0 1020.0 04.Dez.2037 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.616.253,42 1.0 7695.0 1505.0 30.Juli2042 100.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.611.364,62 1.0 9380.0 591.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.610.298,93 1.0 51.0 2049.0 20.März2054 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.604.957,28 1.0 7249.0 672.0 02.Juni2033 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.601.567,90 1.0 11564.0 779.0 22.Juni2034 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.602.632,82 1.0 7353.0 287.0 01.Sept.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.601.070,46 1.0 7529.0 1868.0 22.Juni2050 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.596.344,93 1.0 11741.0 467.0 30.Juli2030 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.591.995,02 1.0 73.0 883.0 20.Juni2035 230.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.586.969,15 1.0 7178.0 787.0 15.Dez.2034 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.585.614,80 1.0 525.0 500.0 16.Juni2031 620.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.585.206,55 1.0 12194.0 423.0 26.Okt.2029 0.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.584.307,44 1.0 10285.0 323.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 1.581.243,44 1.0 8219.0 1199.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.576.630,58 1.0 6962.0 1861.0 01.Dez.2057 350.0
DKK DKK CASH Cash und/oder Derivate 1.571.093,81 1.0 1550.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.570.281,66 1.0 71.0 418.0 20.Dez.2029 210.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.567.767,81 1.0 9105.0 944.0 15.Mai2035 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.564.759,58 1.0 321.0 596.0 17.Dez.2031 200.0
INDON INDONESIA (REPUBLIC OF) Schatzbriefe 1.558.121,04 1.0 1.0 416.0 15.Sept.2030 700.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.554.665,53 1.0 6256.0 1476.0 21.Juni2054 475.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.555.282,47 1.0 10056.0 438.0 01.Nov.2054 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.550.180,85 1.0 5127.0 1201.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.548.375,47 1.0 66.0 819.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.546.202,22 1.0 54.0 1963.0 20.März2053 190.0
KFW KFW MTN RegS Government Guaranteed 1.544.469,88 1.0 11756.0 251.0 15.März2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.543.816,95 1.0 11760.0 603.0 31.März2032 288.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.541.360,31 1.0 9374.0 413.0 01.März2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.539.377,44 1.0 6.0 1627.0 10.März2046 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.536.395,02 1.0 7204.0 685.0 01.Sept.2033 360.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.534.624,01 1.0 11767.0 369.0 25.Juni2029 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.533.255,16 1.0 2477.0 1038.0 18.Apr.2039 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.525.948,56 1.0 6310.0 1622.0 02.Dez.2053 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.519.906,90 1.0 7110.0 271.0 01.Juni2028 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.518.216,43 1.0 1503.0 262.0 11.Mai2028 465.0
TBOND TREASURY BOND Schatzbriefe 1.517.153,55 1.0 8598.0 1248.0 15.Feb.2044 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.516.037,72 1.0 11600.0 647.0 27.Sept.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.512.629,99 1.0 10185.0 1873.0 15.Apr.2055 295.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.509.739,92 1.0 9389.0 1544.0 18.Feb.2045 200.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.510.663,22 1.0 1.0 636.0 15.März2034 638.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.507.006,48 1.0 2410.0 216.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.506.056,17 1.0 7.0 289.0 10.Sept.2028 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.501.894,16 1.0 8130.0 1358.0 15.Jan.2040 50.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.491.240,62 1.0 9870.0 306.0 16.Nov.2028 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.490.864,44 1.0 1411.0 99.0 12.Aug.2026 269.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.491.264,35 1.0 10381.0 627.0 20.Feb.2032 90.0
UKT UK CONV GILT RegS Schatzbriefe 1.491.417,02 1.0 4829.0 2074.0 22.Okt.2050 63.0
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate 1.489.836,72 1.0 10241.0 292.0 01.Feb.2053 600.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.490.288,78 1.0 9914.0 642.0 01.Okt.2052 500.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.488.542,44 1.0 1356.0 622.0 15.Nov.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.487.459,98 1.0 8068.0 1457.0 11.Apr.2042 115.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.486.606,14 1.0 20.0 766.0 22.Juni2034 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.481.789,10 1.0 2741.0 296.0 28.Sept.2028 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.478.096,80 1.0 1.0 828.0 15.Juni2038 713.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.472.449,55 1.0 11773.0 287.0 28.Juli2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.468.870,51 1.0 10130.0 537.0 10.Jan.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.466.988,09 1.0 71.0 393.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.465.880,24 1.0 10158.0 953.0 15.Mai2038 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.464.976,38 1.0 6761.0 1612.0 02.Dez.2054 415.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.464.656,64 1.0 11542.0 744.0 16.Jan.2034 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.456.236,46 1.0 2417.0 631.0 30.Apr.2032 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.448.494,46 1.0 1904.0 1563.0 24.Juli2047 405.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.449.279,34 1.0 2710.0 362.0 25.Juli2029 475.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.446.916,35 1.0 1023.0 125.0 12.Nov.2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.446.400,72 1.0 7570.0 311.0 15.Dez.2028 425.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.444.102,40 1.0 8785.0 698.0 01.Dez.2049 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.443.354,73 1.0 1679.0 853.0 22.Sept.2035 374.0
TBOND TREASURY BOND Schatzbriefe 1.440.828,26 1.0 9641.0 1085.0 15.Nov.2040 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.440.073,03 1.0 10998.0 333.0 15.Jan.2029 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.438.623,20 1.0 10252.0 400.0 16.Jan.2030 450.0
UKT UK CONV GILT RegS Schatzbriefe 1.437.047,81 1.0 10492.0 1651.0 22.Okt.2063 400.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.435.915,07 1.0 11986.0 539.0 27.Juni2031 325.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.435.705,57 1.0 7166.0 85.0 15.Juni2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.431.033,71 1.0 1429.0 286.0 15.Juli2028 240.0
CZGB CZECH REPUBLIC Schatzbriefe 1.427.220,47 1.0 492.0 706.0 14.Apr.2034 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.420.645,05 1.0 454.0 2321.0 17.Juni2066 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.420.946,91 1.0 11603.0 751.0 10.März2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.418.206,69 1.0 314.0 1421.0 17.Juni2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.417.624,53 1.0 6.0 998.0 10.Sept.2036 150.0
KFW KFW MTN RegS Government Guaranteed 1.416.970,76 1.0 11724.0 354.0 26.Apr.2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.413.901,82 1.0 8005.0 342.0 01.Juni2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.411.805,58 1.0 1.0 460.0 15.Juli2031 950.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.411.297,21 1.0 10298.0 345.0 01.Sept.2054 600.0
KFW KFW MTN RegS Government Guaranteed 1.407.797,20 1.0 11644.0 259.0 11.Apr.2028 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.404.314,54 1.0 2544.0 1238.0 14.Aug.2043 429.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.403.930,81 1.0 11565.0 425.0 13.Feb.2030 245.0
NZD NZD CASH Cash und/oder Derivate 1.401.160,59 1.0 5892.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.398.513,99 1.0 10758.0 341.0 15.Jan.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.398.448,90 1.0 11402.0 187.0 30.Juni2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.395.911,15 1.0 11675.0 671.0 16.Feb.2033 288.0
EU EUROPEAN UNION RegS Supranational 1.396.292,35 1.0 8141.0 1500.0 04.Feb.2043 125.0
EU EUROPEAN UNION RegS Supranational 1.394.761,96 1.0 7336.0 1496.0 04.Juli2041 45.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.394.991,37 1.0 12125.0 922.0 01.Feb.2037 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.395.235,97 1.0 7.0 545.0 10.Juni2031 200.0
EU EUROPEAN UNION MTN RegS Supranational 1.391.351,95 1.0 11576.0 666.0 13.Dez.2032 275.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.389.482,93 1.0 9466.0 597.0 01.Apr.2050 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.387.980,62 1.0 2262.0 669.0 31.Juli2034 710.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.386.795,65 1.0 9922.0 507.0 01.Okt.2052 500.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.384.878,65 1.0 28.0 243.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.383.231,31 1.0 41.0 2194.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.381.562,49 1.0 60.0 1832.0 20.März2051 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.381.986,63 1.0 7618.0 902.0 02.Juni2037 470.0
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.376.815,38 1.0 10193.0 309.0 01.Mai2055 600.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.375.140,39 1.0 6631.0 123.0 17.Nov.2026 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.370.821,07 1.0 9644.0 1383.0 25.Mai2043 250.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.364.237,20 1.0 8440.0 737.0 01.Nov.2050 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.361.139,33 1.0 447.0 149.0 10.Feb.2027 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.359.766,52 1.0 12362.0 148.0 27.Jan.2027 0.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.356.095,41 1.0 9431.0 346.0 01.Okt.2035 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.354.004,64 1.0 870.0 473.0 19.Aug.2030 138.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.352.486,25 1.0 5619.0 656.0 14.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.350.762,00 1.0 12285.0 1342.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.350.549,98 1.0 71.0 555.0 20.Juni2031 190.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.349.070,54 1.0 13347.0 143.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.346.795,97 1.0 67.0 137.0 20.Dez.2026 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.345.488,74 1.0 7367.0 1449.0 15.Sept.2040 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.345.522,89 1.0 11803.0 761.0 18.März2033 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.344.359,12 1.0 9765.0 1118.0 22.Juni2038 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.342.547,88 1.0 11612.0 450.0 15.Mai2030 240.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.339.736,51 1.0 9234.0 1220.0 01.Feb.2046 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.339.836,77 1.0 67.0 124.0 02.Nov.2026 30.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.336.696,22 1.0 12152.0 461.0 15.März2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.331.482,24 1.0 11946.0 731.0 06.März2034 375.0
CZGB CZECH REPUBLIC Schatzbriefe 1.327.115,56 1.0 493.0 442.0 30.Sept.2030 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.326.492,23 1.0 10264.0 532.0 10.Okt.2031 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.322.551,96 1.0 7861.0 1826.0 01.Sept.2052 215.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.321.927,61 1.0 8053.0 733.0 01.Okt.2051 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.318.276,39 1.0 811.0 2546.0 15.Nov.2052 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.318.134,21 1.0 5440.0 681.0 08.März2033 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.316.620,91 1.0 12410.0 3026.0 30.Mai2058 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.314.320,34 1.0 1.0 66.0 15.Apr.2026 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.313.607,86 1.0 12866.0 561.0 12.Jan.2032 363.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 1.312.176,34 1.0 10246.0 372.0 01.Mai2055 600.0
EU EUROPEAN UNION RegS Supranational 1.310.307,73 1.0 8505.0 1055.0 04.Juni2036 20.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.307.445,80 1.0 11699.0 662.0 12.Jan.2033 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.305.322,68 1.0 2574.0 1583.0 31.März2053 446.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.305.167,54 1.0 7486.0 1013.0 02.Juni2039 460.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.302.577,97 1.0 10099.0 424.0 01.Apr.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 1.301.382,22 1.0 3370.0 2750.0 22.Okt.2061 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.300.134,58 1.0 2573.0 682.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.298.766,78 1.0 32.0 2825.0 20.März2059 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.294.368,21 1.0 11667.0 445.0 07.Mai2030 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.294.102,19 1.0 9586.0 2400.0 26.Aug.2049 0.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.294.454,30 1.0 9435.0 341.0 01.Juli2035 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.289.701,17 1.0 2476.0 340.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.289.763,76 1.0 55.0 1575.0 20.Juni2043 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.290.118,96 1.0 10404.0 450.0 20.Feb.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.288.486,28 1.0 10026.0 816.0 15.Apr.2034 113.0
KFW KFW MTN RegS Government Guaranteed 1.289.077,43 1.0 9908.0 633.0 09.Jan.2032 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.287.675,22 1.0 321.0 276.0 17.Juni2028 265.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.288.028,79 1.0 10314.0 363.0 01.Feb.2055 600.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.283.980,14 1.0 1257.0 186.0 29.Juni2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.281.891,88 1.0 74.0 798.0 20.Juni2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.279.182,83 1.0 12565.0 248.0 28.März2028 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.278.364,85 1.0 71.0 621.0 20.März2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.276.379,22 1.0 57.0 1583.0 20.Dez.2043 130.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.274.682,77 1.0 2390.0 518.0 29.Sept.2032 825.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.272.264,21 1.0 3082.0 590.0 12.Aug.2033 730.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.269.922,52 1.0 1658.0 2856.0 25.März2074 265.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.270.273,74 1.0 10847.0 652.0 16.Juli2032 165.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.268.231,15 1.0 7890.0 970.0 01.Aug.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.263.857,93 1.0 11009.0 782.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.262.861,39 1.0 70.0 232.0 20.Dez.2027 210.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.261.911,26 1.0 948.0 149.0 17.Feb.2027 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.260.320,45 1.0 7366.0 596.0 02.Juni2032 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.256.528,08 1.0 2558.0 1406.0 31.März2047 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.254.028,49 1.0 10447.0 440.0 16.Jan.2030 5.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.255.017,06 1.0 1501.0 356.0 20.Mai2029 386.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.252.414,81 1.0 73.0 1040.0 20.Sept.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.250.829,83 1.0 10358.0 349.0 15.Juni2029 475.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.249.447,86 1.0 8735.0 695.0 01.Juli2046 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.247.336,03 1.0 9963.0 633.0 20.Jan.2032 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.245.969,07 1.0 6452.0 743.0 20.Feb.2035 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.245.617,57 1.0 7338.0 2021.0 01.Okt.2051 188.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.242.569,69 1.0 10143.0 232.0 11.Feb.2028 438.0
MARS MARS INC 144A Consumer Non-Cyclical 1.242.214,71 1.0 10145.0 730.0 01.März2035 520.0
KFW KFW MTN RegS Government Guaranteed 1.239.942,35 1.0 13452.0 232.0 31.Jan.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.240.630,77 1.0 45.0 2019.0 20.Juni2048 70.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.238.844,46 1.0 11779.0 709.0 15.Juli2033 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.239.098,03 1.0 7286.0 145.0 01.Feb.2027 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.239.373,36 1.0 11267.0 129.0 25.Nov.2026 0.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.231.701,28 1.0 10394.0 243.0 01.Feb.2054 650.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.230.503,80 1.0 1537.0 138.0 01.Juli2026 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.231.234,18 1.0 1530.0 140.0 01.Jan.2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.229.843,81 1.0 11696.0 376.0 16.Juli2029 263.0
Q QUEBEC (PROVINCE OF) Local Authority 1.228.110,75 1.0 6095.0 1485.0 01.Dez.2048 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.225.246,29 1.0 7782.0 1731.0 22.Juni2047 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.223.138,01 1.0 11582.0 1676.0 15.Juni2054 413.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.219.404,89 1.0 9402.0 536.0 01.Jan.2044 350.0
EU EUROPEAN UNION RegS Supranational 1.217.953,33 1.0 8601.0 978.0 04.Juli2035 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.216.533,52 1.0 11213.0 208.0 15.Sept.2027 50.0
KFW KFW MTN RegS Government Guaranteed 1.216.666,71 1.0 11421.0 404.0 15.Nov.2029 200.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.215.991,26 1.0 1.0 266.0 15.Juli2028 588.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.216.105,88 1.0 6110.0 816.0 20.Feb.2036 425.0
TBOND TREASURY BOND Schatzbriefe 1.214.357,61 1.0 9778.0 1013.0 15.Mai2039 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.210.056,41 1.0 11771.0 699.0 23.Aug.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.207.647,13 1.0 2735.0 1416.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.206.276,17 1.0 39.0 2246.0 20.März2050 40.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.206.101,58 1.0 10051.0 525.0 25.Nov.2030 0.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.206.078,25 1.0 10143.0 463.0 01.Nov.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.203.553,99 1.0 11768.0 557.0 15.Okt.2031 288.0
KFW KFW MTN RegS Government Guaranteed 1.201.338,48 1.0 11955.0 450.0 07.Juni2030 313.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.201.681,73 1.0 9259.0 342.0 01.Feb.2036 200.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.197.869,67 1.0 11617.0 447.0 21.Mai2030 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.196.696,12 1.0 11794.0 107.0 15.Sept.2026 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.195.907,73 1.0 70.0 468.0 20.Juni2030 160.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.196.127,93 1.0 10338.0 511.0 18.Okt.2030 20.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.194.345,29 1.0 2967.0 309.0 12.Feb.2029 594.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.193.793,00 1.0 1390.0 222.0 15.Nov.2027 142.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.193.049,21 1.0 1449.0 282.0 09.Aug.2028 309.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.191.526,60 1.0 2197.0 1343.0 25.Apr.2047 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.186.066,20 1.0 10687.0 497.0 09.Okt.2030 100.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.186.401,61 1.0 9854.0 701.0 18.Okt.2032 35.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.186.751,88 1.0 7.0 179.0 10.Juni2027 213.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.182.237,36 1.0 9198.0 657.0 20.Aug.2048 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.182.903,03 1.0 8487.0 1086.0 20.Okt.2036 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.181.144,00 1.0 955.0 737.0 13.Apr.2034 363.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.181.477,00 1.0 10428.0 205.0 01.Jan.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.180.059,69 1.0 11773.0 535.0 28.Mai2031 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.180.897,83 1.0 11781.0 281.0 04.Juli2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.177.901,89 1.0 10243.0 506.0 17.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.176.615,95 1.0 10795.0 318.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.176.737,56 1.0 11984.0 164.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.173.776,97 1.0 42.0 2132.0 20.März2049 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.171.921,81 1.0 8.0 2747.0 10.Sept.2074 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.170.756,28 1.0 6145.0 222.0 19.Nov.2027 125.0
Q PROVINCE OF QUEBEC Local Authority 1.168.471,87 1.0 6814.0 474.0 01.Sept.2030 190.0
KFW KFW MTN RegS Government Guaranteed 1.166.512,67 1.0 11488.0 821.0 17.Jan.2035 275.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.165.773,74 1.0 8699.0 697.0 01.Okt.2050 300.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.166.353,89 1.0 9184.0 661.0 01.Juni2048 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.164.885,58 1.0 314.0 1251.0 24.Apr.2040 150.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.165.544,31 1.0 9139.0 625.0 01.Juli2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.163.510,63 1.0 10543.0 733.0 13.Jan.2035 563.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.164.004,85 1.0 2863.0 329.0 28.Feb.2029 375.0
CAS CALIFORNIA ST Local Authority 1.163.700,91 1.0 10359.0 709.0 01.Sept.2034 515.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.161.496,38 1.0 5159.0 541.0 15.Mai2031 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.161.066,98 1.0 11390.0 651.0 25.Nov.2032 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.160.913,66 1.0 6409.0 172.0 20.Mai2027 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.158.932,26 1.0 1025.0 871.0 11.Mai2035 225.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.158.855,12 1.0 6335.0 451.0 21.Aug.2030 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.159.442,71 1.0 10540.0 1575.0 20.Mai2041 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.158.028,50 1.0 11538.0 480.0 30.Sept.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.156.316,94 1.0 11808.0 1029.0 30.Aug.2038 338.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.156.952,90 1.0 8068.0 743.0 01.Jan.2051 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.155.232,81 1.0 7864.0 1767.0 15.Apr.2047 138.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.156.098,33 1.0 11269.0 215.0 15.Okt.2027 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.154.345,90 1.0 6369.0 1265.0 02.Juni2043 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.151.726,41 1.0 11640.0 417.0 28.Jan.2030 288.0
TBOND TREASURY BOND Schatzbriefe 1.152.641,51 1.0 10661.0 882.0 15.Mai2037 500.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.152.489,87 1.0 9645.0 576.0 01.Aug.2053 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.150.061,87 1.0 6464.0 825.0 21.Dez.2035 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.150.350,17 1.0 11455.0 166.0 15.Apr.2027 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.147.955,14 1.0 62.0 1539.0 20.Juni2044 190.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.145.042,61 1.0 10.0 872.0 01.Nov.2037 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.142.378,64 1.0 11532.0 819.0 29.Jan.2035 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.143.137,41 1.0 7013.0 1499.0 20.Okt.2040 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.141.925,37 1.0 10165.0 753.0 12.Feb.2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.141.910,45 1.0 70.0 650.0 20.Juni2032 160.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.138.721,88 1.0 1015.0 386.0 12.Sept.2029 213.0
MARS MARS INC 144A Consumer Non-Cyclical 1.138.419,97 1.0 10159.0 398.0 01.März2030 480.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.137.624,81 1.0 8510.0 1807.0 23.Mai2049 185.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.135.693,41 1.0 487.0 622.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.133.107,30 1.0 71.0 689.0 20.Dez.2032 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.128.673,65 1.0 11065.0 219.0 22.Okt.2027 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.127.183,60 1.0 7475.0 269.0 15.Juni2028 395.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.126.769,32 1.0 10995.0 305.0 15.Sept.2028 50.0
KFW KFW MTN RegS Government Guaranteed 1.124.506,91 1.0 11607.0 390.0 04.Okt.2029 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.123.800,64 1.0 11919.0 1946.0 26.Jan.2062 380.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.120.287,67 1.0 9937.0 193.0 25.Aug.2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.118.958,04 1.0 74.0 891.0 20.Sept.2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.116.540,80 1.0 4868.0 1422.0 21.März2047 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.115.899,63 1.0 11562.0 816.0 15.Jan.2035 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.115.109,37 1.0 8165.0 467.0 01.Sept.2030 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.113.889,66 1.0 13586.0 396.0 22.Jan.2030 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.114.264,21 1.0 7328.0 616.0 15.Sept.2032 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.113.804,30 1.0 7389.0 224.0 15.Dez.2027 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.111.484,17 1.0 7708.0 1114.0 01.Dez.2041 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.111.028,74 1.0 2487.0 611.0 07.Okt.2032 419.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.111.244,86 1.0 12022.0 300.0 26.Okt.2028 363.0
CZK CZK CASH Cash und/oder Derivate 1.109.744,91 1.0 470.0 0.0 nan 0.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.108.385,81 1.0 9203.0 381.0 01.Mai2036 200.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.102.165,41 1.0 10972.0 342.0 06.Feb.2029 88.0
TBOND TREASURY BOND Schatzbriefe 1.102.043,48 1.0 9742.0 1102.0 15.Mai2041 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.100.569,11 1.0 9.0 2561.0 10.Sept.2072 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.098.733,68 1.0 5594.0 1629.0 01.Dez.2051 310.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.099.278,67 1.0 1068.0 291.0 20.Sept.2028 350.0
KFW KFW MTN RegS Government Guaranteed 1.097.573,85 1.0 13216.0 316.0 09.Jan.2029 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.097.488,37 1.0 3437.0 1768.0 21.Juni2051 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.095.987,94 1.0 312.0 420.0 17.Dez.2029 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.094.227,35 1.0 7258.0 268.0 02.Juni2028 290.0
KFW KFW MTN RegS Government Guaranteed 1.093.220,10 1.0 13407.0 407.0 15.Feb.2030 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.088.463,14 1.0 5860.0 716.0 15.Mai2034 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.087.993,12 1.0 6580.0 826.0 21.Juli2036 525.0
EU EUROPEAN UNION RegS Supranational 1.087.305,15 1.0 5871.0 2216.0 06.Juli2051 70.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.087.670,39 1.0 11575.0 582.0 24.Jan.2032 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.085.930,02 1.0 2118.0 312.0 12.Feb.2029 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.085.154,64 1.0 7171.0 467.0 01.Sept.2030 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.084.803,94 1.0 1619.0 580.0 15.März2032 445.0
PEN PEN CASH Cash und/oder Derivate 1.083.585,90 1.0 2810.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.083.568,53 1.0 10607.0 621.0 15.Sept.2034 587.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.083.710,12 1.0 2390.0 1117.0 22.Mai2040 376.0
KFW KFW MTN RegS Government Guaranteed 1.082.321,67 1.0 11825.0 409.0 28.Dez.2029 288.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.080.180,35 1.0 995.0 757.0 11.Nov.2033 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.080.600,22 1.0 7175.0 449.0 15.Juni2030 285.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.079.192,21 1.0 5337.0 717.0 22.Aug.2033 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.077.071,44 1.0 10747.0 647.0 15.Juni2032 150.0
HUF HUF CASH Cash und/oder Derivate 1.075.953,92 1.0 29.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.075.067,13 1.0 68.0 164.0 01.Apr.2027 90.0
EU EUROPEAN UNION RegS Supranational 1.071.368,58 1.0 10204.0 511.0 04.Okt.2030 0.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.068.021,71 1.0 10608.0 343.0 01.Feb.2054 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.064.594,62 1.0 10113.0 684.0 16.Jan.2034 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.065.376,09 1.0 6.0 1672.0 10.März2047 213.0
Q QUEBEC (PROVINCE OF) Local Authority 1.064.408,43 1.0 6216.0 1372.0 01.Dez.2045 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.063.597,98 1.0 9973.0 370.0 05.Sept.2029 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.062.191,56 1.0 6623.0 400.0 16.Jan.2030 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.059.661,77 1.0 11758.0 375.0 17.Juli2029 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.060.385,23 1.0 11083.0 301.0 05.Sept.2028 75.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.057.282,55 1.0 11.0 691.0 01.Okt.2034 580.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.053.086,22 1.0 9529.0 1960.0 01.Juni2054 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.052.710,02 1.0 10026.0 1971.0 10.Mai2045 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.051.704,97 1.0 11519.0 410.0 14.Dez.2029 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.051.891,44 1.0 10261.0 719.0 12.Feb.2035 538.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.052.150,75 1.0 10502.0 424.0 25.Nov.2029 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.050.795,51 1.0 5124.0 771.0 20.März2034 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.049.308,69 1.0 10245.0 393.0 19.Feb.2030 538.0
BAC BANK OF AMERICA CORP Bankwesen 1.049.736,15 1.0 9894.0 160.0 24.Apr.2028 371.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.047.737,97 1.0 11363.0 788.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Guaranteed 1.045.950,12 1.0 11450.0 746.0 10.Jan.2034 263.0
ONT ONTARIO PROVINCE OF Local Authority 1.044.550,49 1.0 5609.0 1470.0 02.Dez.2046 290.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.043.857,83 1.0 10350.0 387.0 20.Nov.2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.039.740,75 1.0 5444.0 2466.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.039.808,57 1.0 9985.0 601.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.039.321,50 1.0 10393.0 497.0 15.Aug.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.039.377,63 1.0 5163.0 1656.0 02.Dez.2050 265.0
EU EUROPEAN UNION MTN RegS Supranational 1.037.846,29 1.0 10330.0 721.0 04.Apr.2033 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.034.096,17 1.0 5411.0 272.0 15.Mai2028 25.0
SGD SGD CASH Cash und/oder Derivate 1.033.182,78 1.0 7762.0 0.0 nan 0.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.032.402,05 1.0 7337.0 676.0 15.Juni2033 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.028.789,94 1.0 11853.0 308.0 15.Nov.2028 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.026.737,84 1.0 12776.0 927.0 15.März2037 415.0
TNOTE TREASURY NOTE Schatzbriefe 1.026.938,69 1.0 10011.0 83.0 15.Juni2026 413.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.026.978,00 1.0 2887.0 7.0 31.Aug.2025 175.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.026.285,00 1.0 14134.0 297.0 07.Dez.2028 600.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.024.604,16 1.0 10168.0 450.0 29.Aug.2030 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.025.310,98 1.0 10167.0 216.0 20.Nov.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 1.024.511,00 1.0 10038.0 96.0 31.Juli2026 438.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.025.177,31 1.0 7370.0 1410.0 22.Juni2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.025.300,97 1.0 352.0 1590.0 17.Juni2046 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.024.836,56 1.0 6805.0 539.0 02.Juni2031 215.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.025.373,65 1.0 6818.0 460.0 15.Juni2030 175.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.025.466,66 1.0 10164.0 450.0 01.Jan.2053 550.0
KFW KFW MTN RegS Government Guaranteed 1.019.482,22 1.0 11178.0 173.0 05.Mai2027 1.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.018.850,25 1.0 10460.0 254.0 01.Apr.2054 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.017.192,96 1.0 7233.0 176.0 02.Juni2027 260.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.015.799,11 1.0 2502.0 1623.0 23.März2054 428.0
KFW KFW MTN RegS Government Guaranteed 1.016.052,73 1.0 10670.0 647.0 07.Juni2032 138.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.012.573,52 1.0 6240.0 414.0 20.Feb.2030 300.0
Q QUEBEC (PROVINCE OF) Local Authority 1.011.578,93 1.0 7124.0 618.0 01.Sept.2032 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.010.719,43 1.0 11866.0 460.0 10.Juli2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.010.720,59 1.0 11226.0 157.0 08.März2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.007.841,65 1.0 9995.0 389.0 15.Nov.2029 375.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.006.730,93 1.0 9915.0 370.0 04.Sept.2029 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.007.271,41 1.0 10035.0 442.0 02.Juli2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 1.007.333,55 1.0 10048.0 91.0 15.Juli2026 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.005.637,81 1.0 12361.0 414.0 15.Feb.2030 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.004.490,31 1.0 10013.0 228.0 07.Jan.2028 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.004.739,28 1.0 71.0 556.0 20.Juni2031 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.005.296,26 1.0 2048.0 1670.0 29.Nov.2052 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.005.057,54 1.0 5253.0 1723.0 01.Dez.2053 285.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.003.654,64 1.0 495.0 638.0 24.Mai2035 800.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.002.079,97 1.0 7999.0 1179.0 01.Juli2039 238.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.002.024,57 1.0 10206.0 283.0 01.Mai2055 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.000.610,50 1.0 7169.0 2263.0 22.Juni2066 215.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 996.919,50 1.0 9248.0 657.0 20.Apr.2046 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 996.445,61 1.0 9851.0 422.0 16.Apr.2030 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 996.471,11 1.0 11636.0 259.0 11.Apr.2028 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 996.994,87 1.0 6495.0 888.0 24.Feb.2038 525.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 996.440,90 1.0 9960.0 47.0 10.Feb.2049 376.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.404,12 1.0 9871.0 168.0 22.Mai2028 358.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 994.417,51 1.0 5801.0 519.0 20.März2031 200.0
KFW KFW MTN Government Guaranteed 992.742,37 1.0 9865.0 171.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 992.916,22 1.0 9886.0 178.0 15.Juni2027 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 992.145,48 1.0 5.0 2929.0 10.Sept.2070 163.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 992.396,23 1.0 1148.0 1094.0 30.März2039 350.0
CZGB CZECH REPUBLIC Schatzbriefe 990.496,67 1.0 412.0 459.0 15.Mai2030 95.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 989.102,91 1.0 5489.0 1569.0 02.Juni2049 290.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 986.876,64 1.0 6528.0 348.0 24.Mai2029 400.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 987.509,24 1.0 9871.0 237.0 10.Apr.2051 403.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 984.502,42 1.0 10939.0 253.0 25.Feb.2028 0.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 983.506,59 1.0 10446.0 236.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 982.632,52 1.0 9755.0 100.0 15.Aug.2026 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 980.126,80 1.0 7657.0 559.0 01.Juli2031 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 978.485,75 1.0 324.0 406.0 17.Nov.2029 250.0
TNOTE TREASURY NOTE Schatzbriefe 977.734,21 1.0 9680.0 97.0 31.Juli2026 63.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 977.213,68 1.0 1021.0 125.0 12.Nov.2026 100.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 977.538,88 1.0 9772.0 233.0 15.Nov.2050 347.0
ONT ONTARIO (PROVINCE OF) Local Authority 976.229,85 1.0 7450.0 1108.0 02.Juni2041 465.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 975.143,31 1.0 9319.0 690.0 01.Okt.2047 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 975.269,25 1.0 8112.0 638.0 01.Aug.2032 263.0
KFW KFW MTN RegS Government Guaranteed 972.740,17 1.0 12037.0 513.0 24.März2031 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 971.591,81 1.0 10121.0 596.0 15.Aug.2031 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 970.915,73 1.0 10189.0 228.0 13.Jan.2028 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 970.265,44 1.0 312.0 134.0 17.Dez.2026 213.0
TBOND TREASURY BOND (OTR) Schatzbriefe 969.133,29 1.0 10309.0 1224.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schatzbriefe 970.016,99 1.0 9668.0 104.0 31.Aug.2026 75.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 969.089,90 1.0 10469.0 284.0 01.Feb.2055 650.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 968.774,99 1.0 30.0 109.0 21.Okt.2026 950.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 967.498,34 1.0 2406.0 269.0 15.Juni2028 373.0
EIB EUROPEAN INVESTMENT BANK Supranational 965.862,72 1.0 8721.0 521.0 14.Feb.2031 125.0
KFW KFW MTN Government Guaranteed 966.127,42 1.0 11334.0 153.0 22.Feb.2027 63.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 964.915,85 1.0 2396.0 127.0 30.Nov.2026 390.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 964.975,69 1.0 1041.0 631.0 01.Juni2032 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 963.423,20 1.0 10083.0 266.0 14.Juni2028 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 963.062,83 1.0 441.0 872.0 31.Juli2053 800.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 961.502,91 1.0 12019.0 597.0 25.Juli2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 959.685,49 1.0 10437.0 277.0 15.Sept.2029 582.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 960.199,42 1.0 12788.0 119.0 22.Okt.2026 38.0
THB THB CASH Cash und/oder Derivate 958.535,94 1.0 309.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 959.427,29 1.0 9482.0 1359.0 19.Mai2053 530.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 958.481,38 1.0 957.0 470.0 12.Juni2030 100.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 957.190,24 1.0 13416.0 295.0 19.Okt.2028 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 957.514,34 1.0 12269.0 1891.0 28.Juni2045 50.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 955.965,52 1.0 10135.0 320.0 24.Jan.2029 425.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 955.161,36 1.0 10395.0 218.0 01.Aug.2054 650.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 953.323,46 1.0 1564.0 125.0 15.Nov.2026 225.0
Q QUEBEC (PROVINCE OF) Local Authority 951.384,14 1.0 6514.0 568.0 01.Sept.2031 150.0
EU EUROPEAN UNION RegS Supranational 951.004,37 1.0 11513.0 25.0 04.Nov.2025 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 950.254,60 1.0 6422.0 915.0 15.Sept.2038 525.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 949.353,15 1.0 10155.0 195.0 10.Sept.2027 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.540,44 1.0 11675.0 663.0 19.Jan.2033 290.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 945.619,01 1.0 11694.0 599.0 19.März2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.164,42 1.0 9937.0 276.0 12.Juli2028 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 946.300,46 1.0 10510.0 415.0 17.Okt.2029 5.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 945.404,43 1.0 8853.0 675.0 01.Aug.2050 300.0
EU EUROPEAN UNION RegS Supranational 943.257,33 1.0 8567.0 1041.0 22.Apr.2036 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 943.502,90 1.0 8783.0 2024.0 15.Aug.2053 180.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 943.725,98 1.0 915.0 688.0 15.Aug.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 941.951,57 1.0 7197.0 774.0 02.Dez.2034 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 940.679,80 1.0 11601.0 748.0 13.Feb.2034 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 941.115,82 1.0 297.0 1889.0 17.Juni2049 188.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 940.969,09 1.0 11646.0 602.0 31.März2032 288.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 940.072,48 1.0 9376.0 212.0 08.Okt.2027 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 939.533,63 1.0 7.0 34.0 10.Dez.2025 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 940.244,54 1.0 4309.0 1820.0 02.Dez.2051 190.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 936.510,63 1.0 10426.0 244.0 01.Juli2054 650.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 935.795,56 1.0 11605.0 257.0 04.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 934.213,39 1.0 10952.0 339.0 22.Jan.2029 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 934.423,29 1.0 8717.0 1217.0 25.März2048 505.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 934.140,77 1.0 11642.0 849.0 02.Juli2035 323.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 933.051,11 1.0 350.0 1926.0 17.Juni2052 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 933.055,09 1.0 8092.0 369.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 931.590,30 1.0 8.0 608.0 10.Juni2032 338.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 931.621,78 1.0 1544.0 41.0 01.Jan.2026 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 931.874,18 1.0 11615.0 850.0 31.Mai2035 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 932.152,86 1.0 6288.0 855.0 20.Feb.2037 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 930.880,46 1.0 6411.0 279.0 20.Juli2028 325.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 929.301,23 1.0 11558.0 451.0 27.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 929.341,85 1.0 11555.0 450.0 15.Mai2030 238.0
JPM JPMORGAN CHASE & CO Bankwesen 928.059,66 1.0 10564.0 663.0 22.Apr.2035 577.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 928.842,82 1.0 11557.0 453.0 29.Mai2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 928.675,02 1.0 12576.0 935.0 15.Apr.2037 410.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 928.709,43 1.0 11564.0 612.0 30.Apr.2032 287.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 927.663,26 1.0 2435.0 923.0 12.Aug.2040 535.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 927.311,96 1.0 6114.0 1025.0 20.Nov.2040 500.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 927.431,50 1.0 11516.0 677.0 20.März2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 926.037,58 1.0 11532.0 857.0 18.Juni2035 288.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 926.468,67 1.0 926.0 569.0 12.Mai2031 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 924.449,39 1.0 10087.0 107.0 19.Sept.2026 488.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 924.175,83 1.0 5644.0 1069.0 21.Juni2039 325.0
T AT&T INC Kommunikation 921.944,05 1.0 6832.0 1475.0 15.Sept.2053 350.0
KFW KFW Government Guaranteed 922.014,35 1.0 9671.0 113.0 01.Okt.2026 100.0
CZGB CZECH REPUBLIC Schatzbriefe 922.946,28 1.0 406.0 531.0 13.März2031 120.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 921.011,64 1.0 11350.0 1093.0 15.Feb.2039 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.269,04 1.0 10041.0 405.0 14.Feb.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 918.722,88 1.0 10076.0 373.0 22.Okt.2030 460.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 918.786,89 1.0 10496.0 423.0 15.Nov.2029 5.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 918.654,30 1.0 8598.0 757.0 01.Mai2034 338.0
TBOND TREASURY BOND Schatzbriefe 918.964,09 1.0 9013.0 1135.0 15.Aug.2041 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 917.587,15 1.0 5522.0 568.0 10.Sept.2031 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 916.918,57 1.0 10446.0 470.0 13.Jan.2031 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 916.557,80 1.0 4142.0 3224.0 20.Apr.2071 70.0
KFW KFW MTN RegS Government Guaranteed 914.674,77 1.0 11900.0 298.0 10.Okt.2028 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 912.516,14 1.0 10039.0 634.0 19.Mai2033 475.0
KFW KFW Government Guaranteed 909.044,13 1.0 10047.0 267.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 908.055,09 1.0 10062.0 483.0 10.Jan.2031 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 906.684,58 1.0 6599.0 2080.0 22.Juni2053 140.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 907.643,06 1.0 2202.0 516.0 25.Feb.2032 670.0
KFW KFW MTN RegS Government Guaranteed 904.791,17 1.0 11310.0 114.0 30.Sept.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 903.380,86 1.0 10355.0 735.0 24.Mai2033 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 903.428,89 1.0 10314.0 718.0 28.Jan.2036 554.0
UKT UK CONV GILT RegS Schatzbriefe 903.564,20 1.0 4199.0 2601.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 903.711,92 1.0 41.0 2205.0 20.Sept.2050 60.0
EU EUROPEAN UNION MTN RegS Supranational 899.816,78 1.0 11115.0 399.0 04.Okt.2029 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.954,95 1.0 9821.0 637.0 14.Feb.2033 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 900.484,21 1.0 1.0 958.0 15.Juni2042 713.0
ALTA ALBERTA (PROVINCE OF) Local Authority 900.086,26 1.0 6897.0 453.0 01.Juni2030 205.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 898.443,47 1.0 11339.0 159.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 898.584,90 1.0 9956.0 628.0 19.Jan.2032 45.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 898.846,28 1.0 9176.0 426.0 01.Dez.2036 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 897.875,53 1.0 6294.0 834.0 15.Sept.2036 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 896.953,97 1.0 9953.0 311.0 24.Jan.2029 415.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 896.861,97 1.0 9282.0 509.0 20.Okt.2042 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 894.137,61 1.0 8784.0 1656.0 02.Nov.2046 180.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 891.752,56 1.0 9907.0 612.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 890.420,17 1.0 10299.0 407.0 14.März2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 890.165,72 1.0 72.0 526.0 20.März2031 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 891.079,60 1.0 7100.0 362.0 01.Juni2029 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 888.973,53 1.0 11315.0 1247.0 25.Mai2042 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 889.737,36 1.0 6790.0 1677.0 01.Dez.2057 420.0
EU EUROPEAN UNION RegS Supranational 888.249,25 1.0 5328.0 2324.0 04.Nov.2050 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 885.770,84 1.0 1.0 164.0 15.Mai2027 700.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 886.174,94 1.0 2499.0 418.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 884.166,94 1.0 10499.0 551.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 884.368,42 1.0 10953.0 535.0 18.März2031 135.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 884.502,93 1.0 352.0 697.0 17.Juni2033 335.0
QHEL HYDRO-QUEBEC Local Authority 884.841,04 1.0 7640.0 1392.0 15.Feb.2050 500.0
KFW KFW MTN RegS Government Guaranteed 883.089,61 1.0 11625.0 673.0 14.Feb.2033 275.0
KFW KFW MTN RegS Government Guaranteed 883.148,72 1.0 11543.0 564.0 15.Okt.2031 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 879.351,90 1.0 9740.0 1341.0 16.Jan.2054 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 876.698,33 1.0 9597.0 1271.0 23.Apr.2048 510.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 874.924,73 1.0 10428.0 199.0 01.Mai2054 650.0
KFW KFW MTN RegS Government Guaranteed 873.074,36 1.0 11641.0 196.0 05.Aug.2027 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 871.668,56 1.0 8230.0 763.0 02.Juni2035 560.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 870.468,52 1.0 10321.0 726.0 22.Apr.2033 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 869.142,61 1.0 9591.0 389.0 21.Nov.2029 320.0
FNMA FNMA Gehalten, keine Gewährleistung 868.288,67 1.0 8683.0 480.0 05.Aug.2030 88.0
MARS MARS INC 144A Consumer Non-Cyclical 867.787,46 1.0 9983.0 1357.0 01.Mai2055 570.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 867.964,91 1.0 7135.0 798.0 15.März2035 345.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 867.397,38 1.0 11.0 597.0 01.Apr.2033 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 867.616,39 1.0 10845.0 278.0 25.Mai2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 865.570,78 1.0 10165.0 574.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 864.932,23 1.0 7173.0 360.0 02.Juni2029 270.0
CAD CAD CASH Cash und/oder Derivate 862.914,88 1.0 7254.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) Local Authority 862.373,36 1.0 7775.0 972.0 01.Dez.2038 500.0
QHEL HYDRO-QUEBEC MTN Local Authority 862.749,66 1.0 6501.0 1772.0 15.Feb.2063 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 861.463,57 1.0 64.0 1671.0 20.März2048 240.0
NYC NEW YORK N Y Local Authority 861.687,33 1.0 9506.0 1302.0 01.Okt.2049 509.0
Q QUEBEC (PROVINCE OF) Local Authority 855.010,35 1.0 7053.0 382.0 01.Sept.2029 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 852.544,37 1.0 10631.0 404.0 14.Sept.2029 25.0
KFW KFW Government Guaranteed 853.087,70 1.0 10013.0 670.0 15.Juli2033 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 851.997,62 1.0 10310.0 718.0 24.Jan.2036 551.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 852.307,67 1.0 11351.0 185.0 23.Juni2027 100.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 851.723,59 1.0 6072.0 704.0 20.Jan.2034 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 850.349,05 1.0 11316.0 172.0 03.Mai2027 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 850.101,39 1.0 6805.0 2270.0 01.März2072 215.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 850.776,07 1.0 7044.0 813.0 02.Juni2035 360.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 849.462,24 1.0 9862.0 155.0 20.März2027 350.0
KFW KFW MTN RegS Government Guaranteed 848.910,57 1.0 10611.0 382.0 15.Juni2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 848.138,38 1.0 11306.0 195.0 26.Juli2027 88.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 848.476,90 1.0 5433.0 609.0 02.März2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 845.536,82 1.0 11858.0 316.0 15.Dez.2028 300.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 845.346,88 1.0 1039.0 223.0 01.Dez.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 844.684,84 1.0 10221.0 355.0 22.Juli2030 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 845.119,14 1.0 9922.0 447.0 15.Juli2030 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 843.316,23 1.0 10293.0 398.0 15.Feb.2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 841.930,71 1.0 10392.0 714.0 13.Mai2036 579.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 841.868,18 1.0 311.0 908.0 17.Juni2035 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 842.409,65 1.0 1.0 249.0 15.Mai2028 613.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 840.699,66 1.0 9885.0 95.0 29.Juli2026 325.0
ILS ILLINOIS ST Local Authority 840.862,39 1.0 10107.0 413.0 01.Juni2033 510.0
AMGN AMGEN INC Consumer Non-Cyclical 839.470,50 1.0 10270.0 603.0 02.März2033 525.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 840.189,22 1.0 2399.0 282.0 31.Juli2028 360.0
KFW KFW MTN RegS Government Guaranteed 840.182,64 1.0 11734.0 206.0 01.Okt.2027 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 839.167,15 1.0 2572.0 1148.0 30.Sept.2041 442.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 839.163,65 1.0 11714.0 204.0 24.Sept.2027 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 837.162,85 1.0 10313.0 609.0 24.Apr.2034 539.0
INTNED ING GROEP NV RegS Bankwesen 837.292,26 1.0 11684.0 550.0 19.Nov.2032 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 837.500,66 1.0 11697.0 383.0 18.Sept.2029 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 837.524,03 1.0 2388.0 92.0 15.Juli2026 391.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 835.628,68 1.0 10110.0 436.0 18.Juli2031 473.0
BAC BANK OF AMERICA CORP MTN Bankwesen 833.627,35 1.0 9193.0 436.0 29.Apr.2031 259.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 834.259,91 1.0 10208.0 344.0 22.Mai2029 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 834.230,75 1.0 1.0 319.0 15.Mai2029 825.0
T AT&T INC Kommunikation 832.811,12 1.0 6790.0 1502.0 15.Sept.2055 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 833.176,99 1.0 10155.0 718.0 19.Feb.2035 563.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 831.560,76 1.0 10289.0 341.0 15.Mai2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.596,86 1.0 10248.0 611.0 25.Apr.2034 529.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 831.814,05 1.0 13420.0 375.0 22.Okt.2029 425.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 831.491,40 1.0 1544.0 743.0 15.Nov.2033 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 832.107,33 1.0 10801.0 480.0 15.Juli2030 88.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 828.883,94 1.0 10242.0 411.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 829.343,52 1.0 10349.0 661.0 23.Jan.2035 547.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 829.597,84 1.0 11686.0 418.0 27.Jan.2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 827.266,13 1.0 10324.0 400.0 22.Jan.2030 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 826.411,28 1.0 11630.0 584.0 15.Jan.2032 275.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 826.944,48 1.0 5683.0 498.0 20.Nov.2030 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 825.837,98 1.0 11629.0 584.0 12.Jan.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 824.494,99 1.0 7388.0 243.0 08.März2028 360.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 824.730,55 1.0 9666.0 116.0 13.Okt.2026 119.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 824.246,21 1.0 9665.0 314.0 01.Sept.2034 300.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 822.891,40 1.0 8881.0 668.0 20.Jan.2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 823.011,46 1.0 11676.0 981.0 15.Mai2037 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 823.197,46 1.0 10145.0 1394.0 30.Apr.2054 550.0
KFW KFW Government Guaranteed 823.209,08 1.0 10061.0 95.0 07.Aug.2026 463.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 822.676,51 1.0 10217.0 354.0 12.Juni2029 450.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 820.786,54 1.0 11630.0 608.0 22.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 819.906,21 1.0 10096.0 709.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 819.972,48 1.0 8598.0 485.0 26.Aug.2030 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 819.966,08 1.0 5431.0 1542.0 02.Juni2048 280.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 818.196,53 1.0 10201.0 648.0 14.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 818.615,05 1.0 11640.0 700.0 07.Juni2033 290.0
CAS CALIFORNIA ST Local Authority 818.722,81 1.0 12052.0 876.0 01.Apr.2039 755.0
WFC WELLS FARGO BANK NA Bankwesen 817.466,25 1.0 10140.0 121.0 11.Dez.2026 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 817.519,49 1.0 11672.0 288.0 27.Juli2028 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 817.645,09 1.0 5847.0 2158.0 01.Dez.2064 275.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 817.766,66 1.0 1021.0 81.0 01.Juni2026 50.0
JPM JPMORGAN CHASE BANK NA Bankwesen 816.185,67 1.0 10121.0 121.0 08.Dez.2026 511.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 816.306,00 1.0 1016.0 155.0 01.März2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 816.625,82 1.0 6777.0 580.0 02.Dez.2031 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.367,68 1.0 10041.0 243.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 815.553,26 1.0 9884.0 172.0 05.Juni2028 369.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 813.843,59 1.0 12379.0 429.0 15.Apr.2030 400.0
CZGB CZECH REPUBLIC Schatzbriefe 813.643,45 1.0 406.0 637.0 23.Juni2032 175.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 813.146,83 1.0 10.0 729.0 01.März2035 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 812.328,64 1.0 1012.0 135.0 16.Dez.2026 50.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 811.316,64 1.0 10101.0 729.0 02.Juli2034 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 811.418,58 1.0 11451.0 831.0 26.Feb.2035 275.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 810.743,20 1.0 11448.0 597.0 17.Feb.2032 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 808.972,84 1.0 10112.0 538.0 14.Jan.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 808.781,26 1.0 26.0 584.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 808.951,47 1.0 64.0 808.0 20.Dez.2033 70.0
MSFT MICROSOFT CORPORATION Technologie 806.654,57 1.0 9919.0 134.0 06.Feb.2027 330.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 807.401,06 1.0 11469.0 620.0 14.Mai2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 807.533,00 1.0 10094.0 540.0 20.Jan.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 806.295,29 1.0 9401.0 950.0 12.Okt.2035 90.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 804.311,92 1.0 10267.0 375.0 19.Nov.2030 529.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 804.158,19 1.0 7931.0 753.0 01.Feb.2051 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 802.940,18 1.0 9981.0 179.0 15.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 803.107,67 1.0 9240.0 299.0 13.Sept.2028 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 803.832,00 1.0 7269.0 805.0 18.Juni2035 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 802.091,69 1.0 9902.0 558.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 802.802,98 1.0 10480.0 573.0 14.Sept.2033 572.0
ONT ONTARIO (PROVINCE OF) Local Authority 802.360,25 1.0 4982.0 1740.0 02.Dez.2052 255.0
QATAR QATAR (STATE OF) RegS Sovereigns 800.774,39 1.0 9232.0 1306.0 14.März2049 482.0
QHEL HYDRO-QUEBEC Local Authority 800.731,95 1.0 6537.0 1605.0 15.Feb.2055 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 799.319,62 1.0 9912.0 70.0 26.Apr.2026 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 800.211,18 1.0 467.0 2512.0 17.Juni2072 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 798.776,52 1.0 2661.0 96.0 25.Juli2026 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 797.629,57 1.0 11361.0 633.0 21.Juni2032 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 797.136,15 1.0 5453.0 606.0 20.Feb.2032 150.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 797.970,49 1.0 7166.0 464.0 08.Sept.2030 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 794.769,88 1.0 11322.0 143.0 15.Jan.2027 50.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 794.802,06 1.0 9738.0 780.0 26.März2036 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 794.020,10 1.0 11295.0 253.0 06.März2028 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 794.206,87 1.0 5633.0 1579.0 01.Juni2050 310.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 791.640,15 1.0 11284.0 154.0 25.Feb.2027 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 789.909,92 1.0 9874.0 574.0 25.Mai2031 1.0
KFW KFW MTN RegS Government Guaranteed 790.703,11 1.0 11011.0 337.0 15.Jan.2029 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 788.722,68 1.0 11268.0 135.0 15.Dez.2026 0.0
BA BOEING CO Produktionsmittel 788.402,74 1.0 9703.0 1238.0 01.Mai2050 580.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 785.520,72 1.0 841.0 573.0 17.Sept.2031 125.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 784.674,86 1.0 7786.0 651.0 02.Juni2033 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 783.876,07 1.0 7084.0 1614.0 18.Dez.2055 445.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 781.960,17 1.0 7790.0 81.0 01.Juni2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 782.458,36 1.0 312.0 951.0 17.Dez.2035 159.0
FNBM1961 FNMA 30YR Agency Fixed Rate 782.569,65 1.0 9207.0 639.0 01.Nov.2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 781.385,87 1.0 9598.0 152.0 28.Feb.2027 113.0
KFW KFW Government Guaranteed 779.327,47 1.0 11124.0 285.0 28.Juni2028 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 774.923,91 1.0 2578.0 120.0 25.Okt.2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 773.870,89 1.0 8279.0 1358.0 21.Nov.2049 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 773.609,90 1.0 7.0 1447.0 10.Sept.2044 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 773.171,96 1.0 9549.0 1016.0 15.Sept.2036 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 770.470,12 1.0 11697.0 239.0 31.Jan.2028 265.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 768.277,27 1.0 10304.0 98.0 20.Okt.2053 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 766.826,16 1.0 5464.0 597.0 21.Nov.2031 100.0
CZGB CZECH REPUBLIC Schatzbriefe 764.306,42 1.0 399.0 728.0 13.Okt.2033 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 762.692,69 1.0 7585.0 666.0 15.Juni2033 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 761.469,83 1.0 10036.0 380.0 16.Okt.2029 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 759.371,53 1.0 6586.0 506.0 02.Dez.2030 135.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 760.095,52 1.0 10271.0 341.0 01.Juni2054 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 758.546,90 1.0 11477.0 719.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 758.875,67 1.0 7.0 688.0 10.Juni2033 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.996,41 1.0 9915.0 239.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 756.781,98 1.0 9937.0 406.0 31.März2031 441.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 754.962,14 1.0 9981.0 76.0 16.Mai2026 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 753.496,24 1.0 9973.0 262.0 24.Mai2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.067,26 1.0 8707.0 520.0 10.Feb.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 753.530,49 1.0 6821.0 404.0 01.Nov.2029 155.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 753.701,83 1.0 6214.0 335.0 06.März2029 250.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 752.951,45 1.0 9482.0 616.0 20.März2048 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 751.203,31 1.0 7510.0 570.0 02.Feb.2032 405.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 750.536,64 1.0 10567.0 663.0 28.Okt.2034 575.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 749.947,52 1.0 1483.0 431.0 23.März2030 323.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 750.002,86 1.0 10552.0 2186.0 07.März2073 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 748.622,25 1.0 9343.0 224.0 24.Nov.2027 75.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 746.682,03 1.0 10304.0 98.0 20.März2055 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 746.766,41 1.0 1.0 1132.0 15.Aug.2051 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 746.419,83 1.0 7425.0 736.0 18.Juni2034 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 745.569,50 1.0 9151.0 1223.0 04.Apr.2051 501.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 745.872,79 1.0 1460.0 472.0 15.Sept.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 744.572,53 1.0 8718.0 580.0 03.Nov.2031 163.0
KFW KFW MTN RegS Government Guaranteed 744.591,68 1.0 9928.0 604.0 15.Sept.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 742.004,08 1.0 7403.0 1926.0 01.März2050 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 742.380,03 1.0 10571.0 641.0 25.Mai2032 150.0
EU EUROPEAN UNION RegS Supranational 740.621,52 1.0 10580.0 387.0 04.Juli2029 0.0
COP COP CASH Cash und/oder Derivate 740.119,42 1.0 2.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 739.985,66 1.0 2439.0 656.0 15.Apr.2033 384.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 738.118,14 1.0 9224.0 2647.0 01.Aug.2072 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 738.170,38 1.0 10545.0 376.0 25.Mai2029 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 738.696,55 1.0 7262.0 810.0 01.Sept.2035 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 737.927,16 1.0 12192.0 322.0 13.Dez.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 736.940,13 1.0 11493.0 1121.0 15.Juli2039 320.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 737.032,57 1.0 8109.0 343.0 01.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 737.923,60 1.0 368.0 993.0 17.Juni2037 339.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 736.212,97 1.0 9064.0 564.0 24.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 735.066,50 1.0 61.0 1794.0 20.März2050 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 732.255,38 1.0 10425.0 640.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 733.059,89 1.0 8020.0 1764.0 15.Nov.2047 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 733.214,39 1.0 11874.0 203.0 27.Sept.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 733.021,80 1.0 10468.0 432.0 18.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 731.354,12 1.0 10304.0 492.0 10.Apr.2031 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 731.702,67 1.0 10374.0 714.0 05.Juni2034 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 731.870,63 1.0 12069.0 345.0 11.Apr.2029 350.0
Q QUEBEC (PROVINCE OF) Local Authority 731.216,09 1.0 7226.0 289.0 01.Sept.2028 275.0
Q QUEBEC (PROVINCE OF) Local Authority 731.530,24 1.0 7237.0 104.0 01.Sept.2026 250.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 731.711,89 1.0 10374.0 178.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Bankwesen 729.733,77 1.0 10330.0 621.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 726.445,42 1.0 10233.0 249.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 726.797,96 1.0 10217.0 712.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 725.107,95 1.0 9873.0 153.0 24.März2028 353.0
Q QUEBEC (PROVINCE OF) Local Authority 725.708,68 1.0 10215.0 331.0 03.Apr.2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 725.924,26 1.0 10234.0 292.0 16.Okt.2028 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 725.364,16 1.0 10672.0 661.0 15.Sept.2032 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 724.150,45 1.0 11747.0 200.0 14.Sept.2027 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 724.507,59 1.0 6572.0 552.0 18.Juni2031 155.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 723.675,93 1.0 2384.0 204.0 30.Sept.2027 342.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 722.749,65 1.0 11736.0 376.0 30.Aug.2029 288.0
C CITIGROUP INC Bankwesen 722.436,81 1.0 10131.0 717.0 27.März2036 533.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 721.733,48 1.0 10179.0 1817.0 20.März2054 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 722.669,79 1.0 7203.0 180.0 15.Juni2027 235.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 720.560,02 1.0 10440.0 796.0 13.Mai2037 688.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 719.746,71 1.0 11677.0 777.0 04.Sept.2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 717.182,31 1.0 10093.0 412.0 18.März2030 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 717.912,25 1.0 421.0 2401.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 716.079,20 1.0 71.0 417.0 20.Dez.2029 220.0
CZGB CZECH REPUBLIC Schatzbriefe 716.485,84 1.0 454.0 293.0 25.Aug.2028 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 716.453,15 1.0 6482.0 534.0 15.März2031 110.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 716.094,19 1.0 10132.0 421.0 20.Juli2053 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 715.276,25 1.0 10079.0 520.0 21.Okt.2032 481.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 714.902,75 1.0 10027.0 1778.0 15.Jan.2053 290.0
JPM JPMORGAN CHASE & CO Bankwesen 713.682,95 1.0 10414.0 722.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 714.032,81 1.0 10408.0 717.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 714.095,65 1.0 10068.0 373.0 23.Okt.2030 469.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 714.447,75 1.0 11635.0 292.0 11.Sept.2028 263.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 714.069,00 1.0 11661.0 566.0 25.Nov.2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 712.350,93 1.0 10151.0 398.0 16.Jan.2030 475.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 712.709,07 1.0 11702.0 327.0 23.Jan.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 713.244,72 1.0 12522.0 228.0 15.Jan.2028 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 712.022,06 1.0 10078.0 254.0 19.Mai2028 445.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 711.719,07 1.0 11794.0 269.0 25.Mai2028 300.0
KFW KFW MTN RegS Government Guaranteed 712.041,52 1.0 11723.0 510.0 20.Feb.2031 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 709.874,70 1.0 7859.0 1780.0 31.Mai2047 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 710.288,80 1.0 11556.0 549.0 28.Aug.2031 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 709.872,63 1.0 11691.0 337.0 25.Feb.2029 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 707.413,83 1.0 11627.0 586.0 05.März2032 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 707.494,99 1.0 11724.0 534.0 23.Mai2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.572,99 1.0 11605.0 814.0 16.Jan.2035 295.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 708.524,22 1.0 936.0 262.0 26.Apr.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 707.195,81 1.0 11083.0 828.0 01.Okt.2037 675.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 706.311,32 1.0 11706.0 449.0 25.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 705.956,07 1.0 9968.0 1092.0 19.Nov.2045 556.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 705.867,11 1.0 11905.0 832.0 15.Juni2035 363.0
JPM JPMORGAN CHASE & CO Bankwesen 704.023,29 1.0 9320.0 436.0 13.Mai2031 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 704.672,05 1.0 10053.0 574.0 25.Juli2033 490.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 703.441,59 1.0 8347.0 730.0 01.Juli2051 250.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 702.057,63 1.0 8963.0 696.0 20.Mai2045 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 701.995,00 1.0 11441.0 794.0 17.Okt.2034 280.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 700.734,67 1.0 6542.0 680.0 08.März2034 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 699.664,78 1.0 6605.0 504.0 23.Mai2031 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 698.384,13 1.0 8597.0 1365.0 16.Apr.2050 440.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 699.135,34 1.0 9882.0 162.0 20.Apr.2027 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 699.160,70 1.0 9867.0 332.0 15.Apr.2029 395.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 696.070,21 1.0 6940.0 456.0 18.Juni2030 220.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 695.452,21 1.0 6606.0 584.0 16.Juli2032 495.0
MARS MARS INC 144A Consumer Non-Cyclical 693.888,67 1.0 10097.0 232.0 01.März2028 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 692.330,11 1.0 10255.0 398.0 04.Feb.2031 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 692.337,33 1.0 13476.0 470.0 04.Jan.2031 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 693.183,54 1.0 3856.0 1278.0 15.Mai2041 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 692.264,39 1.0 11348.0 736.0 17.Jan.2034 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 692.515,35 1.0 11310.0 803.0 30.Okt.2034 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 691.718,24 1.0 11453.0 1147.0 29.Mai2040 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 690.629,42 1.0 10546.0 262.0 16.Juni2028 582.0
MS MORGAN STANLEY Bankwesen 690.661,79 1.0 9854.0 243.0 22.Juli2028 359.0
T AT&T INC Kommunikation 688.851,39 1.0 6747.0 1541.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 687.669,65 1.0 7204.0 1079.0 19.Juni2041 268.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 687.539,46 1.0 6462.0 790.0 24.Okt.2035 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 686.398,04 1.0 11382.0 118.0 16.Okt.2026 63.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 686.486,74 1.0 6500.0 433.0 18.Juni2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 685.031,43 1.0 10432.0 676.0 14.Nov.2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 685.994,06 1.0 11424.0 77.0 15.Mai2026 38.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 685.393,64 1.0 11206.0 1102.0 28.Jan.2040 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 684.074,82 1.0 6512.0 693.0 02.Feb.2034 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 684.118,89 1.0 9754.0 619.0 01.Dez.2031 25.0
MS MORGAN STANLEY Bankwesen 682.951,34 1.0 9632.0 413.0 01.Apr.2031 362.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 683.412,24 1.0 6417.0 780.0 23.Okt.2035 500.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 681.600,24 1.0 9683.0 112.0 22.Sept.2027 147.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 682.276,13 1.0 13549.0 352.0 07.Juni2029 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 681.896,81 1.0 5631.0 558.0 21.Aug.2031 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 682.531,25 1.0 11336.0 144.0 18.Jan.2027 63.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 681.785,26 1.0 9846.0 71.0 25.Juli2026 257.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 681.066,99 1.0 11351.0 95.0 20.Juli2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 681.154,65 1.0 8391.0 1240.0 26.Okt.2046 450.0
CMCSA COMCAST CORPORATION Kommunikation 681.462,65 1.0 6092.0 1514.0 01.Nov.2051 289.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 681.072,90 1.0 8.0 473.0 10.Dez.2030 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 679.232,58 1.0 11509.0 435.0 15.März2030 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 679.935,27 1.0 9877.0 316.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 680.151,99 1.0 10036.0 286.0 21.Sept.2028 433.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 680.308,67 1.0 6781.0 585.0 15.Dez.2031 215.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 680.015,27 1.0 8356.0 742.0 01.März2052 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 678.268,14 1.0 11241.0 705.0 13.Mai2033 238.0
KFW KFW MTN RegS Government Guaranteed 677.143,81 1.0 13291.0 53.0 18.Feb.2026 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 677.292,79 1.0 11232.0 239.0 14.Jan.2028 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 677.143,76 1.0 68.0 427.0 20.Dez.2029 90.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 676.177,02 1.0 2797.0 160.0 31.März2027 200.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 672.832,37 1.0 6641.0 293.0 19.Okt.2028 460.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 672.174,42 1.0 2636.0 926.0 04.Aug.2037 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 672.438,66 1.0 5295.0 2540.0 31.Okt.2071 145.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 672.622,68 1.0 6928.0 2672.0 20.Sept.2117 210.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 673.066,17 1.0 12988.0 666.0 10.Okt.2033 500.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 671.408,44 1.0 11130.0 701.0 17.Mai2033 238.0
ORCL ORACLE CORPORATION Technologie 672.031,45 1.0 9517.0 250.0 25.März2028 230.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 672.003,66 1.0 8433.0 1335.0 01.Apr.2042 275.0
WFC WELLS FARGO & CO Bankwesen 670.167,69 1.0 9824.0 1116.0 15.Jan.2044 561.0
UKT UK CONV GILT RegS Schatzbriefe 670.656,11 1.0 13403.0 1445.0 31.Jan.2056 538.0
Q QUEBEC PROVINCE OF Local Authority 670.656,13 1.0 8309.0 844.0 01.Dez.2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 668.853,95 1.0 10274.0 271.0 24.Juli2029 530.0
C CITIBANK NA (FXD) Bankwesen 666.071,37 1.0 10154.0 120.0 04.Dez.2026 549.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 665.033,22 1.0 10231.0 506.0 15.Sept.2030 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 663.867,63 1.0 10004.0 50.0 13.Feb.2026 438.0
EU EUROPEAN UNION RegS Supranational 664.253,67 1.0 7057.0 1477.0 04.Okt.2040 10.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 664.551,29 1.0 8846.0 543.0 12.Juli2031 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 664.784,10 1.0 7130.0 1640.0 15.Apr.2043 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 663.391,48 1.0 10038.0 142.0 24.Jan.2027 425.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 663.754,90 1.0 11984.0 607.0 18.Mai2032 338.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 663.146,08 1.0 8420.0 697.0 01.Feb.2052 250.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 663.684,15 1.0 10125.0 422.0 01.Jan.2053 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 661.650,46 1.0 12578.0 356.0 27.Sept.2029 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 662.056,98 1.0 6605.0 622.0 17.Jan.2033 480.0
KFW KFW Government Guaranteed 662.199,05 1.0 10011.0 235.0 15.Feb.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 662.272,07 1.0 9992.0 698.0 13.Feb.2034 413.0
C CITIGROUP INC Bankwesen 662.342,00 1.0 10018.0 364.0 19.Sept.2030 454.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 660.848,93 1.0 9328.0 1490.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 661.418,71 1.0 10160.0 231.0 24.Jan.2029 498.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 660.978,06 1.0 11016.0 221.0 28.Okt.2027 0.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 661.013,35 1.0 9822.0 353.0 01.Nov.2037 400.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 660.042,63 1.0 1072.0 387.0 26.Okt.2029 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 658.387,56 1.0 11835.0 250.0 15.März2028 300.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 658.415,66 1.0 10934.0 346.0 18.Feb.2029 75.0
CAS CALIFORNIA ST Local Authority 658.807,04 1.0 10782.0 511.0 01.Okt.2031 575.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 658.586,89 1.0 10312.0 356.0 01.Aug.2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 657.073,42 1.0 9967.0 706.0 22.Okt.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 657.394,77 1.0 9987.0 284.0 15.Okt.2028 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 656.192,50 1.0 3577.0 3201.0 22.Juni2071 65.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 656.232,12 1.0 65.0 2004.0 20.März2065 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 654.402,52 1.0 9206.0 562.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 655.528,13 1.0 9943.0 704.0 23.Okt.2035 502.0
AMGN AMGEN INC Consumer Non-Cyclical 653.309,40 1.0 9811.0 1310.0 02.März2053 565.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 653.425,77 1.0 2496.0 769.0 30.Nov.2034 412.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 653.568,55 1.0 9613.0 375.0 01.Juli2037 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 652.849,84 1.0 2127.0 227.0 26.Jan.2028 415.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 651.094,01 1.0 10774.0 527.0 08.März2031 163.0
CZGB CZECH REPUBLIC Schatzbriefe 651.080,76 1.0 360.0 1034.0 30.Juli2037 195.0
KFW KFW MTN RegS Government Guaranteed 651.145,37 1.0 11768.0 447.0 15.Mai2030 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 650.002,15 1.0 65.0 1895.0 20.Juni2055 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 650.663,56 1.0 7228.0 193.0 01.Aug.2027 250.0
FNAS8417 FNMA 30YR Agency Fixed Rate 650.278,32 1.0 9251.0 627.0 01.Dez.2046 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 649.292,60 1.0 9100.0 912.0 22.Aug.2037 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 647.642,04 1.0 11544.0 389.0 02.Okt.2029 238.0
FNCA0392 FNMA 30YR Agency Fixed Rate 647.963,81 1.0 9490.0 598.0 01.Sept.2047 400.0
MSFT MICROSOFT CORPORATION Technologie 646.855,29 1.0 9834.0 97.0 08.Aug.2026 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 646.500,31 1.0 10057.0 1047.0 15.Mai2037 170.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 645.527,00 1.0 11028.0 744.0 15.Okt.2035 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 644.251,59 1.0 10149.0 430.0 28.Mai2030 413.0
C CITIGROUP INC Bankwesen 644.736,90 1.0 9823.0 209.0 27.Okt.2028 352.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 643.884,49 1.0 12778.0 242.0 21.Jan.2028 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 644.814,11 1.0 1070.0 275.0 20.Juni2028 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 644.842,05 1.0 6376.0 247.0 20.März2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 642.919,28 1.0 10667.0 420.0 25.Nov.2029 60.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 641.471,58 1.0 10023.0 557.0 24.März2031 0.0
C CITIGROUP INC Bankwesen 639.598,76 1.0 10540.0 615.0 25.Mai2034 617.0
T AT&T INC Kommunikation 639.614,98 1.0 7039.0 1524.0 01.Dez.2057 380.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 639.936,53 1.0 10513.0 588.0 25.Okt.2032 550.0
KFW KFW MTN RegS Government Guaranteed 640.216,05 1.0 9439.0 1068.0 31.März2037 113.0
CADEPO CDP FINANCIAL INC RegS Local Authority 638.455,68 1.0 11458.0 591.0 13.Feb.2032 275.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 638.507,46 1.0 10464.0 659.0 25.Sept.2033 492.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 638.217,44 1.0 1053.0 344.0 28.März2029 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 636.761,47 1.0 9791.0 808.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 637.071,83 1.0 6955.0 1379.0 01.Apr.2050 360.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 637.078,55 1.0 6358.0 885.0 21.Juli2037 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 635.621,57 1.0 7921.0 1807.0 16.Juni2048 155.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 634.617,67 1.0 9605.0 410.0 01.Jan.2033 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 634.511,42 1.0 9743.0 185.0 07.Juli2027 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 634.655,57 1.0 12134.0 280.0 18.Sept.2028 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 635.179,19 1.0 12245.0 208.0 01.Nov.2027 523.0
QHEL HYDRO-QUEBEC MTN Local Authority 634.714,47 1.0 4160.0 2004.0 15.Feb.2060 210.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 634.536,19 1.0 9656.0 371.0 18.Aug.2025 350.0
AMGN AMGEN INC Consumer Non-Cyclical 633.609,19 1.0 10337.0 390.0 02.März2030 525.0
Q QUEBEC (PROVINCE OF) Local Authority 633.916,97 1.0 6989.0 1237.0 01.Dez.2043 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.029,53 1.0 10397.0 407.0 13.Mai2030 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.958,43 1.0 10390.0 720.0 23.Apr.2036 561.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 632.380,28 1.0 10337.0 281.0 13.Sept.2028 514.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 633.096,61 1.0 10108.0 419.0 01.Mai2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 631.754,56 1.0 11375.0 1038.0 14.Apr.2038 310.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 631.630,55 1.0 12475.0 507.0 10.Apr.2031 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 631.673,77 1.0 10506.0 458.0 17.Apr.2030 63.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 629.840,18 1.0 9686.0 94.0 19.Juli2026 80.0
POLAND POLAND (REPUBLIC OF) Sovereigns 629.903,70 1.0 10264.0 392.0 12.Feb.2030 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.988,70 1.0 10346.0 334.0 24.Apr.2029 490.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 629.150,28 1.0 877.0 622.0 18.Mai2032 213.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 629.570,27 1.0 8488.0 694.0 01.Okt.2050 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 626.305,67 1.0 12522.0 192.0 22.Juli2027 75.0
AMGN AMGEN INC Consumer Non-Cyclical 626.311,34 1.0 10220.0 230.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 626.469,23 1.0 10285.0 406.0 17.Apr.2031 519.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 626.295,60 1.0 9697.0 1015.0 09.März2037 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 626.357,54 1.0 10432.0 461.0 09.Apr.2030 20.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 627.109,69 1.0 1549.0 41.0 01.Jan.2026 200.0
CAS CALIFORNIA ST Local Authority 626.828,53 1.0 10266.0 772.0 01.Sept.2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 625.289,48 1.0 10221.0 279.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 625.802,84 1.0 10284.0 407.0 22.Apr.2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 625.916,07 1.0 10350.0 259.0 12.Juni2029 558.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 625.770,67 1.0 8180.0 729.0 20.Aug.2025 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 624.632,63 1.0 10265.0 408.0 23.Apr.2031 515.0
S SPRINT CAPITAL CORPORATION Kommunikation 624.746,52 1.0 12155.0 507.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 623.529,88 1.0 10216.0 159.0 13.Apr.2028 565.0
MARS MARS INC 144A Consumer Non-Cyclical 622.455,34 1.0 10176.0 542.0 01.März2032 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.329,12 1.0 10120.0 669.0 12.März2034 550.0
TMUS T-MOBILE USA INC Kommunikation 620.458,74 1.0 9439.0 445.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Bankwesen 621.046,80 1.0 10330.0 631.0 21.Juli2034 542.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 621.356,60 1.0 12401.0 216.0 04.Okt.2027 25.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 620.850,84 1.0 10.0 284.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 619.791,89 1.0 10159.0 241.0 14.März2028 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 620.026,59 1.0 12278.0 801.0 30.Apr.2035 400.0
KFW KFW MTN RegS Government Guaranteed 619.653,49 1.0 10296.0 734.0 09.Mai2033 113.0
JPM JPMORGAN CHASE & CO Bankwesen 617.932,01 1.0 10283.0 395.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 618.263,72 1.0 10221.0 604.0 01.Dez.2032 470.0
BA BOEING CO Produktionsmittel 618.841,56 1.0 11073.0 1269.0 01.Mai2054 686.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 618.988,55 1.0 10122.0 320.0 15.Feb.2029 413.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 617.935,20 1.0 10299.0 453.0 05.März2030 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 615.707,76 1.0 10196.0 350.0 11.Juni2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 615.713,54 1.0 11982.0 215.0 16.Nov.2027 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 615.736,41 1.0 6207.0 2108.0 20.Jan.2050 70.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 615.905,77 1.0 10070.0 234.0 15.Feb.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 616.610,60 1.0 10088.0 321.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 615.221,24 1.0 10088.0 153.0 19.März2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 615.360,20 1.0 9040.0 511.0 22.Apr.2032 269.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 614.342,95 1.0 12205.0 927.0 08.Juni2037 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 613.605,43 1.0 1972.0 443.0 24.Okt.2030 415.0
UKT UK CONV GILT RegS Schatzbriefe 613.947,58 1.0 13245.0 963.0 07.Dez.2038 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 612.173,02 1.0 6119.0 190.0 15.Juli2027 75.0
MS MORGAN STANLEY MTN Bankwesen 612.294,76 1.0 10181.0 691.0 19.Juli2035 532.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 612.522,69 1.0 8727.0 1362.0 18.Jan.2053 500.0
AMGN AMGEN INC Consumer Non-Cyclical 612.832,16 1.0 9976.0 1065.0 02.März2043 560.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 613.007,09 1.0 10033.0 235.0 14.Feb.2028 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 613.014,41 1.0 12127.0 258.0 25.Apr.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 611.612,86 1.0 10140.0 560.0 02.Juli2032 585.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 611.657,70 1.0 10879.0 351.0 05.März2029 50.0
CZGB CZECH REPUBLIC Schatzbriefe 611.961,09 1.0 453.0 373.0 23.Juli2029 275.0
BACR BARCLAYS PLC Bankwesen 609.891,06 1.0 10049.0 195.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.332,22 1.0 9230.0 1195.0 04.Mai2053 634.0
EU EUROPEAN UNION RegS Supranational 610.639,07 1.0 6734.0 1873.0 04.Jan.2047 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 610.639,83 1.0 10048.0 206.0 22.Okt.2028 450.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 610.492,27 1.0 11025.0 306.0 25.Sept.2028 75.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 608.864,37 1.0 10024.0 378.0 15.Okt.2029 405.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 609.195,52 1.0 11903.0 395.0 25.Nov.2029 350.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 608.892,31 1.0 11781.0 1207.0 26.Sept.2042 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.304,71 1.0 10251.0 689.0 09.Feb.2035 635.0
QATAR QATAR (STATE OF) RegS Sovereigns 607.506,24 1.0 9968.0 328.0 14.März2029 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 607.597,08 1.0 10104.0 654.0 18.Juli2033 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 607.633,96 1.0 11810.0 201.0 19.Sept.2027 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 607.682,38 1.0 10123.0 322.0 01.Feb.2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 608.096,32 1.0 10115.0 319.0 18.Jan.2029 420.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 608.183,63 1.0 10114.0 230.0 18.Jan.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 608.273,50 1.0 10124.0 575.0 25.Juli2033 491.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 607.925,53 1.0 1012.0 184.0 16.Juni2027 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 608.204,66 1.0 10127.0 525.0 03.Dez.2030 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 608.425,42 1.0 4310.0 1218.0 07.Mai2041 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.191,54 1.0 10090.0 185.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 606.792,04 1.0 9994.0 160.0 26.Apr.2028 432.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.873,06 1.0 8663.0 518.0 13.Jan.2031 113.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 604.984,99 1.0 10064.0 232.0 18.Jan.2028 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 605.918,88 1.0 1.0 814.0 15.Juli2037 638.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 604.381,56 1.0 9965.0 747.0 06.Nov.2034 435.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 604.269,58 1.0 10071.0 540.0 20.Jan.2031 0.0
MS MORGAN STANLEY MTN Bankwesen 602.862,60 1.0 9265.0 411.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.639,15 1.0 9914.0 771.0 07.Mai2036 600.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 603.045,46 1.0 1801.0 817.0 28.Apr.2036 425.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 601.473,56 1.0 9860.0 555.0 17.März2031 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 601.908,71 1.0 11730.0 705.0 15.Sept.2033 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 602.268,62 1.0 11756.0 1036.0 18.Juni2038 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 602.167,22 1.0 11762.0 302.0 25.Okt.2028 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 602.181,33 1.0 11840.0 148.0 15.Feb.2027 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 602.462,74 1.0 12049.0 566.0 02.Apr.2031 0.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 601.448,18 1.0 9367.0 416.0 01.Mai2037 250.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 602.252,68 1.0 9946.0 506.0 01.März2053 500.0
META META PLATFORMS INC Kommunikation 600.219,52 1.0 9749.0 1367.0 15.Aug.2054 540.0
EU EUROPEAN UNION RegS Supranational 600.348,17 1.0 10006.0 565.0 22.Apr.2031 0.0
ORCL ORACLE CORPORATION Technologie 600.509,07 1.0 9135.0 504.0 25.März2031 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 601.203,87 1.0 9237.0 326.0 15.Jan.2029 225.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 601.244,92 1.0 10002.0 319.0 19.Jan.2029 430.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 601.103,15 1.0 2368.0 12.0 15.Sept.2025 396.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 600.608,42 1.0 7541.0 789.0 01.Nov.2050 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 599.281,20 1.0 9962.0 636.0 12.Jan.2033 400.0
KSA KSA SUKUK LTD RegS Sovereigns 599.564,80 1.0 9901.0 646.0 22.Mai2033 451.0
KFW KFW Government Guaranteed 599.842,73 1.0 9977.0 446.0 15.Juli2030 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 600.086,75 1.0 11846.0 423.0 01.März2030 313.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 598.621,74 1.0 9174.0 626.0 20.Aug.2050 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 597.979,71 1.0 8543.0 1005.0 12.Okt.2035 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 598.954,80 1.0 10865.0 350.0 28.Feb.2029 50.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 599.012,47 1.0 6611.0 391.0 10.Dez.2029 451.0
NTT NTT FINANCE CORP RegS Kommunikation 596.741,53 1.0 11909.0 948.0 16.Juli2037 409.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 597.237,86 1.0 11823.0 402.0 15.Juni2030 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 597.577,37 1.0 9870.0 118.0 26.Okt.2026 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 596.911,87 1.0 11839.0 439.0 23.Apr.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 597.360,72 1.0 11942.0 463.0 31.Juli2030 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 597.540,87 1.0 11677.0 200.0 10.Sept.2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.838,32 1.0 9762.0 742.0 28.Aug.2034 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 596.137,42 1.0 11742.0 235.0 19.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 595.981,70 1.0 11660.0 202.0 13.Sept.2027 250.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 596.116,95 1.0 11854.0 360.0 28.Mai2029 313.0
FNBM4664 FNMA 30YR Agency Fixed Rate 596.203,77 1.0 9800.0 559.0 01.Okt.2048 450.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 596.258,45 1.0 10227.0 289.0 01.März2054 600.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 594.409,20 1.0 11628.0 299.0 04.Okt.2028 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 594.448,73 1.0 7392.0 178.0 15.Juni2027 380.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 594.988,03 1.0 11761.0 340.0 12.März2029 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 595.139,84 1.0 11754.0 720.0 25.Nov.2033 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 595.483,00 1.0 11730.0 740.0 01.Feb.2034 306.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 594.126,66 1.0 11650.0 207.0 30.Sept.2027 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 593.672,52 1.0 8477.0 1047.0 15.Apr.2036 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 592.288,95 1.0 7387.0 322.0 12.Jan.2029 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 592.486,17 1.0 10288.0 395.0 24.Jan.2031 516.0
TMUS T-MOBILE USA INC Kommunikation 592.728,93 1.0 9760.0 414.0 15.Apr.2030 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 592.914,82 1.0 11674.0 227.0 15.Dez.2027 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 593.018,64 1.0 2873.0 201.0 30.Sept.2027 375.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 592.321,50 1.0 11677.0 415.0 15.Jan.2030 265.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 592.738,38 1.0 9879.0 574.0 25.Mai2031 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 593.102,14 1.0 8511.0 697.0 20.Aug.2025 250.0
TVA TVA Gehalten, keine Gewährleistung 591.566,85 1.0 9856.0 144.0 01.Feb.2027 288.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 591.193,15 1.0 9735.0 148.0 24.Feb.2028 264.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 591.248,99 1.0 11615.0 572.0 18.Feb.2037 394.0
T AT&T INC Kommunikation 591.605,40 1.0 8406.0 725.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.878,91 1.0 11735.0 583.0 25.Mai2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 591.923,07 1.0 9774.0 340.0 06.Mai2030 370.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 591.060,63 1.0 11696.0 676.0 05.Apr.2033 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 590.048,52 1.0 10638.0 1766.0 20.Okt.2053 315.0
NIESA NIEDERSACHSEN LAND OF Local Authority 589.741,77 1.0 11676.0 342.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 589.923,42 1.0 11733.0 176.0 25.Mai2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 588.599,05 1.0 10220.0 355.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.710,25 1.0 11616.0 748.0 14.Feb.2034 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 589.106,76 1.0 9818.0 49.0 04.Feb.2026 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 589.194,65 1.0 11648.0 647.0 04.Mai2033 463.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 589.328,39 1.0 11719.0 448.0 23.Mai2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 589.287,88 1.0 11709.0 686.0 25.Mai2033 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 587.635,33 0.0 9230.0 900.0 25.März2038 478.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 588.411,36 0.0 11481.0 787.0 15.Sept.2034 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 587.729,06 0.0 5088.0 789.0 24.Mai2034 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 587.774,60 0.0 10687.0 341.0 15.Jan.2029 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 588.037,11 0.0 6419.0 780.0 20.Sept.2035 475.0
NIB NORDIC INVESTMENT BANK RegS Supranational 586.798,01 0.0 11588.0 421.0 30.Jan.2030 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 587.028,61 0.0 7306.0 271.0 15.Juni2028 310.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 587.131,56 0.0 11638.0 255.0 31.März2028 260.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 585.103,18 0.0 11572.0 752.0 27.März2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 585.469,72 0.0 12638.0 954.0 15.Okt.2037 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 585.787,98 0.0 11548.0 223.0 29.Nov.2027 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 585.112,96 0.0 11562.0 511.0 17.Feb.2031 263.0
UNEDIC UNEDIC MTN Government Guaranteed 585.660,48 0.0 11463.0 793.0 25.Nov.2034 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 584.592,68 0.0 11587.0 63.0 25.März2026 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 584.324,06 0.0 7865.0 2021.0 22.Juni2057 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 584.537,60 0.0 11405.0 786.0 05.Sept.2034 270.0
T AT&T INC Kommunikation 582.577,97 0.0 9669.0 174.0 01.Juni2027 230.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 583.021,94 0.0 11583.0 837.0 22.Mai2035 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 583.362,99 0.0 9718.0 1482.0 29.Juli2044 235.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 583.570,16 0.0 9632.0 428.0 16.Apr.2030 313.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 582.552,37 0.0 9668.0 108.0 14.Sept.2026 105.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 582.840,05 0.0 9368.0 421.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Bankwesen 581.687,02 0.0 10416.0 327.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 582.223,12 0.0 9662.0 173.0 02.Juni2028 239.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 581.634,98 0.0 11532.0 250.0 08.März2028 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 581.705,58 0.0 11518.0 603.0 18.März2032 263.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 581.773,25 0.0 11559.0 610.0 30.Apr.2032 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 581.816,35 0.0 11578.0 302.0 24.Sept.2028 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 580.347,72 0.0 8845.0 1027.0 21.Nov.2039 405.0
T AT&T INC Kommunikation 580.525,74 0.0 9575.0 762.0 15.Mai2035 450.0
KFW KFW MTN RegS Government Guaranteed 581.166,57 0.0 10554.0 463.0 23.Apr.2030 38.0
ORCL ORACLE CORPORATION Technologie 579.109,80 0.0 7699.0 1268.0 15.Juli2046 400.0
KFW KFW MTN Government Guaranteed 579.507,68 0.0 10360.0 407.0 18.März2030 463.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 579.061,97 0.0 11556.0 327.0 03.Jan.2029 243.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 579.270,83 0.0 11550.0 627.0 25.Juni2032 275.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 579.582,40 0.0 7191.0 108.0 15.Sept.2026 190.0
KSA KSA SUKUK LTD RegS Sovereigns 578.680,44 0.0 9977.0 345.0 22.Mai2029 427.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 578.892,64 0.0 11545.0 317.0 17.Nov.2028 213.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 579.000,02 0.0 8872.0 673.0 01.März2048 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 576.919,01 0.0 10318.0 324.0 08.Apr.2029 526.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 577.342,17 0.0 11814.0 121.0 09.Nov.2026 400.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 576.880,79 0.0 11502.0 304.0 28.Sept.2028 238.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 577.449,45 0.0 5471.0 1601.0 18.Juni2050 295.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 576.961,69 0.0 8332.0 804.0 01.Apr.2051 250.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 576.353,00 0.0 11506.0 464.0 09.Juli2030 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 574.583,07 0.0 11940.0 743.0 12.März2034 338.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 574.951,04 0.0 2835.0 789.0 30.März2035 400.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 573.429,89 0.0 11447.0 70.0 20.Apr.2026 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 573.674,62 0.0 10425.0 455.0 18.März2030 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 572.347,90 0.0 10391.0 629.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 572.857,14 0.0 7106.0 1159.0 20.Nov.2040 265.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 572.988,80 0.0 8870.0 665.0 01.Mai2051 300.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 570.847,95 0.0 9340.0 690.0 01.März2046 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 571.078,55 0.0 10383.0 453.0 04.März2030 1.0
MRK MERCK & CO INC Consumer Non-Cyclical 571.569,14 0.0 8001.0 1346.0 07.März2049 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 571.617,86 0.0 3095.0 3402.0 25.Mai2072 50.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 571.672,91 0.0 11405.0 179.0 31.Mai2027 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 570.523,89 0.0 9422.0 386.0 30.Sept.2029 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 570.163,01 0.0 11163.0 280.0 12.Juni2028 100.0
C CITIGROUP INC Bankwesen 568.706,50 0.0 10322.0 721.0 24.Jan.2036 602.0
BA BOEING CO Produktionsmittel 568.757,86 0.0 10207.0 404.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 569.050,46 0.0 8735.0 458.0 14.Mai2030 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 569.017,42 0.0 9403.0 953.0 17.Okt.2035 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 569.380,97 0.0 11244.0 831.0 13.Feb.2035 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.687,46 0.0 13666.0 367.0 05.Okt.2029 475.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 568.125,52 0.0 11326.0 161.0 24.März2027 86.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 566.309,63 0.0 11242.0 349.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 566.805,40 0.0 10236.0 702.0 15.Juni2034 500.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 566.117,08 0.0 9152.0 631.0 01.Juni2052 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 565.121,65 0.0 10061.0 276.0 16.Aug.2028 455.0
MSFT MICROSOFT CORPORATION Technologie 565.204,39 0.0 6235.0 1576.0 01.Juni2050 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 565.315,65 0.0 9265.0 1204.0 07.Mai2054 640.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 564.012,02 0.0 11078.0 1355.0 18.Jan.2044 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 564.188,78 0.0 9776.0 1367.0 15.März2054 540.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 563.876,13 0.0 25.0 443.0 21.Aug.2030 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 563.925,61 0.0 11279.0 126.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 563.740,20 0.0 11275.0 127.0 16.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 563.839,31 0.0 11268.0 187.0 28.Juni2027 75.0
UBS UBS GROUP AG 144A Bankwesen 563.106,99 0.0 10948.0 543.0 12.Aug.2033 654.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 561.592,22 0.0 10094.0 162.0 10.Mai2028 493.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 561.417,47 0.0 11141.0 337.0 02.Feb.2029 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 560.715,87 0.0 8684.0 1034.0 17.März2036 20.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 560.952,70 0.0 11198.0 149.0 06.Feb.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 560.973,22 0.0 11127.0 300.0 05.Sept.2028 88.0
KFW KFW Government Guaranteed 560.961,91 0.0 11178.0 238.0 07.Jan.2028 63.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 559.766,79 0.0 10100.0 861.0 02.Juli2037 540.0
INTNED ING BANK NV RegS Mortgage Collateralized 559.466,98 0.0 11157.0 263.0 11.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 560.123,86 0.0 11198.0 166.0 08.Apr.2027 13.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 558.777,05 0.0 11133.0 457.0 25.Mai2030 188.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 558.847,94 0.0 11114.0 349.0 14.März2029 138.0
NRWBK NRW BANK Local Authority 558.948,58 0.0 11137.0 237.0 04.Jan.2028 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 557.306,58 0.0 11146.0 185.0 17.Juni2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 556.767,71 0.0 10120.0 542.0 31.Jan.2031 5.0
MS MORGAN STANLEY Bankwesen 555.641,54 0.0 12117.0 241.0 02.März2029 466.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 556.349,54 0.0 10012.0 254.0 26.Apr.2028 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 555.010,88 0.0 10912.0 563.0 18.Okt.2033 634.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 554.975,18 0.0 325.0 321.0 17.Dez.2028 288.0
KFW KFW MTN RegS Government Guaranteed 555.224,80 0.0 10093.0 922.0 31.Juli2035 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 553.182,86 0.0 9132.0 597.0 29.März2032 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 553.473,04 0.0 10056.0 564.0 05.Mai2031 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 553.569,13 0.0 6894.0 453.0 02.Juni2030 205.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 553.806,79 0.0 6309.0 344.0 20.Apr.2029 300.0
INTC INTEL CORPORATION Technologie 552.561,64 0.0 9155.0 396.0 15.Nov.2029 245.0
MS MORGAN STANLEY MTN Bankwesen 552.890,79 0.0 9941.0 163.0 23.Apr.2027 395.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 552.415,13 0.0 10997.0 341.0 01.Feb.2029 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 552.619,06 0.0 11052.0 211.0 22.Sept.2027 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 550.752,13 0.0 9999.0 399.0 23.Jan.2031 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 550.852,11 0.0 6845.0 1578.0 18.Dez.2053 425.0
EU EUROPEAN UNION MTN RegS Supranational 549.971,96 0.0 11810.0 1231.0 04.Apr.2042 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 550.559,51 0.0 10916.0 332.0 16.Jan.2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 548.927,50 0.0 10919.0 442.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 547.983,82 0.0 10573.0 660.0 19.Apr.2035 583.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 548.288,95 0.0 529.0 358.0 28.Feb.2030 850.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 548.205,71 0.0 10950.0 647.0 13.Juli2032 188.0
AVGO BROADCOM INC 144A Technologie 546.475,08 0.0 8992.0 501.0 15.Feb.2031 245.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 546.718,21 0.0 11917.0 574.0 11.Juli2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 546.855,49 0.0 11641.0 513.0 24.Sept.2031 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 544.906,08 0.0 10898.0 268.0 15.Apr.2028 0.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 545.177,61 0.0 9813.0 207.0 11.Okt.2027 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 545.237,73 0.0 9849.0 219.0 01.Dez.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.398,27 0.0 13377.0 324.0 14.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 545.447,03 0.0 11765.0 1027.0 13.Sept.2038 345.0
NFLX NETFLIX INC Kommunikation 545.611,27 0.0 10771.0 333.0 15.Mai2029 638.0
CHF CHF CASH Cash und/oder Derivate 543.967,85 0.0 12388.0 0.0 nan 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 543.873,98 0.0 11854.0 487.0 22.März2031 538.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 543.957,34 0.0 9945.0 377.0 02.Okt.2029 375.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 542.598,82 0.0 11753.0 127.0 30.Nov.2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 543.305,79 0.0 9047.0 566.0 25.Jan.2033 296.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 543.472,91 0.0 11841.0 719.0 11.Jan.2034 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 543.543,59 0.0 9806.0 216.0 16.Nov.2027 350.0
BNP BNP PARIBAS SA 144A Bankwesen 543.545,17 0.0 10242.0 374.0 19.Nov.2030 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 541.325,99 0.0 10820.0 1002.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 541.381,27 0.0 10558.0 661.0 25.Apr.2035 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 541.672,12 0.0 8878.0 1269.0 17.Apr.2049 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 542.481,53 0.0 10850.0 293.0 19.Juli2028 0.0
META META PLATFORMS INC Kommunikation 540.474,42 0.0 9645.0 592.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 540.500,47 0.0 10810.0 312.0 28.Sept.2028 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 540.536,21 0.0 10287.0 403.0 28.Jan.2030 465.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 540.653,25 0.0 9798.0 62.0 23.März2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 538.960,31 0.0 8924.0 427.0 19.März2030 155.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.247,14 0.0 7623.0 1044.0 30.Apr.2041 307.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 539.509,82 0.0 10269.0 397.0 30.Jan.2031 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.988,18 0.0 10268.0 313.0 23.Jan.2030 520.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 539.704,06 0.0 10794.0 293.0 20.Juli2028 1.0
NYC NEW YORK N Y Local Authority 539.027,29 0.0 9280.0 1396.0 01.Okt.2054 511.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 538.265,48 0.0 11654.0 100.0 17.Aug.2026 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 538.833,21 0.0 11793.0 237.0 27.Jan.2028 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 538.915,57 0.0 5633.0 1530.0 01.Dez.2048 305.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 536.665,45 0.0 8887.0 527.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY Bankwesen 537.308,65 0.0 10568.0 283.0 23.Okt.2029 630.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 536.965,58 0.0 10739.0 332.0 13.Dez.2028 0.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 535.443,92 0.0 8121.0 1341.0 26.Okt.2049 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 535.706,12 0.0 11827.0 357.0 15.Mai2029 300.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 535.715,07 0.0 5548.0 527.0 10.März2031 125.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 535.123,78 0.0 11878.0 371.0 25.Juli2029 400.0
C CITIBANK NA Bankwesen 533.241,20 0.0 10462.0 277.0 29.Sept.2028 580.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 533.480,10 0.0 10658.0 652.0 14.Juli2032 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 533.818,71 0.0 7507.0 328.0 08.März2029 400.0
C CITIBANK NA Bankwesen 531.938,84 0.0 10492.0 681.0 30.Apr.2034 557.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 532.145,70 0.0 13283.0 189.0 22.Juli2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.207,46 0.0 9562.0 730.0 01.Nov.2034 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 532.451,03 0.0 9573.0 1112.0 19.Mai2043 511.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 532.427,19 0.0 5647.0 502.0 20.Nov.2030 125.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 532.872,21 0.0 10712.0 362.0 09.Apr.2029 25.0
UBS UBS GROUP AG 144A Bankwesen 531.242,48 0.0 10403.0 355.0 13.Sept.2030 562.0
BAC BANK OF AMERICA CORP Bankwesen 531.470,60 0.0 10619.0 830.0 29.Jan.2037 611.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 531.520,45 0.0 9624.0 938.0 11.Jan.2040 605.0
CAS CALIFORNIA ST Local Authority 531.759,65 0.0 10416.0 360.0 01.Sept.2029 513.0
BACR BARCLAYS PLC Bankwesen 529.642,07 0.0 10367.0 314.0 12.März2030 569.0
HCA HCA INC Consumer Non-Cyclical 530.099,11 0.0 10340.0 712.0 01.März2035 575.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 530.189,39 0.0 13137.0 52.0 13.Feb.2026 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 529.974,43 0.0 5758.0 1435.0 15.Mai2054 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.449,00 0.0 10401.0 1183.0 13.Mai2055 738.0
T AT&T INC Kommunikation 528.490,94 0.0 10315.0 660.0 15.Feb.2034 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 528.527,24 0.0 10429.0 695.0 24.Apr.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 528.900,49 0.0 8806.0 538.0 21.Juli2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 528.948,63 0.0 11562.0 11.0 15.Sept.2025 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 528.976,94 0.0 10562.0 459.0 16.Apr.2030 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 529.255,48 0.0 12485.0 514.0 13.Mai2031 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 528.729,23 0.0 351.0 356.0 22.Juni2029 488.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 529.519,19 0.0 10569.0 462.0 06.Mai2030 75.0
KFW KFW MTN RegS Government Guaranteed 528.564,88 0.0 11692.0 701.0 07.Juni2033 288.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 529.477,59 0.0 10392.0 194.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 527.505,02 0.0 6576.0 230.0 13.Jan.2028 440.0
BAC BANK OF AMERICA CORP Bankwesen 527.547,30 0.0 8784.0 540.0 21.Juli2032 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 527.617,19 0.0 10319.0 399.0 15.Jan.2030 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 526.989,02 0.0 10318.0 751.0 12.Feb.2035 463.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 527.078,53 0.0 10.0 55.0 01.März2026 450.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 526.761,94 0.0 9431.0 357.0 01.Okt.2035 250.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 525.980,53 0.0 10267.0 272.0 15.Aug.2033 535.0
BACR BARCLAYS PLC Bankwesen 523.655,54 0.0 10204.0 183.0 09.Aug.2028 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 523.904,13 0.0 10227.0 775.0 15.Sept.2036 645.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 524.059,70 0.0 10446.0 527.0 13.Jan.2033 579.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 524.122,06 0.0 10473.0 699.0 29.Juli2034 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.315,10 0.0 9024.0 508.0 21.März2031 255.0
QHEL HYDRO-QUEBEC MTN Local Authority 523.864,12 0.0 8527.0 982.0 15.Feb.2040 600.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 524.488,16 0.0 8740.0 973.0 09.Juli2035 13.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 522.725,03 0.0 10327.0 295.0 01.Nov.2028 488.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 522.789,64 0.0 10367.0 422.0 04.Juni2030 525.0
ORCL ORACLE CORPORATION Technologie 523.274,38 0.0 7333.0 1367.0 25.März2051 395.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 523.344,03 0.0 4935.0 875.0 17.Sept.2035 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 521.395,39 0.0 1030.0 124.0 12.Nov.2026 175.0
KSA KSA SUKUK LTD RegS Sovereigns 521.403,52 0.0 10282.0 292.0 25.Okt.2028 527.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 522.036,70 0.0 10352.0 700.0 04.Juni2034 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 522.086,57 0.0 12603.0 529.0 18.Okt.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.208,65 0.0 10296.0 407.0 23.Apr.2031 522.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 522.375,13 0.0 10441.0 439.0 15.Jan.2030 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.405,98 0.0 7362.0 288.0 08.Sept.2028 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 520.113,32 0.0 11383.0 309.0 01.Nov.2028 200.0
CADEPO CDP FINANCIAL INC 144A Local Authority 520.702,87 0.0 10333.0 346.0 05.Juni2029 488.0
ADBE ADOBE INC Technologie 520.952,41 0.0 10258.0 325.0 04.Apr.2029 480.0
META META PLATFORMS INC Kommunikation 518.931,90 0.0 10164.0 508.0 15.Aug.2031 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 519.148,50 0.0 9399.0 261.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 519.458,37 0.0 10363.0 554.0 15.Jan.2032 463.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 519.499,89 0.0 12967.0 188.0 15.Juli2027 263.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 519.939,47 0.0 10545.0 382.0 01.Sept.2054 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.988,19 0.0 10344.0 273.0 25.Juli2029 557.0
SNPS SYNOPSYS INC Technologie 518.422,00 0.0 10183.0 405.0 01.Apr.2030 485.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 518.548,94 0.0 10343.0 736.0 23.Mai2033 120.0
MS MORGAN STANLEY MTN Bankwesen 518.690,58 0.0 10347.0 714.0 18.Jan.2036 559.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 518.057,66 0.0 1.0 102.0 15.Sept.2026 838.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 516.892,50 0.0 10226.0 256.0 21.Mai2028 545.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 517.438,05 0.0 7.0 130.0 10.Dez.2026 388.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 516.575,19 0.0 6449.0 94.0 21.Juli2026 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 515.737,21 0.0 10108.0 235.0 03.März2029 490.0
SNPS SYNOPSYS INC Technologie 515.819,91 0.0 10119.0 737.0 01.Apr.2035 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 515.995,16 0.0 10181.0 703.0 17.Apr.2034 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.096,22 0.0 10239.0 380.0 01.Dez.2029 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 516.244,59 0.0 10069.0 693.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.446,83 0.0 10311.0 659.0 23.Jan.2035 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 515.871,64 0.0 11191.0 1319.0 22.Juni2043 345.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 516.214,37 0.0 6371.0 194.0 20.Aug.2027 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 516.398,64 0.0 10328.0 455.0 11.März2030 1.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.165,52 0.0 10162.0 246.0 23.Apr.2029 497.0
QHEL HYDRO-QUEBEC MTN Local Authority 514.390,56 0.0 7238.0 612.0 01.Sept.2032 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 513.051,68 0.0 10031.0 607.0 13.Feb.2033 481.0
CNC CENTENE CORPORATION Versicherung 514.083,64 0.0 8461.0 504.0 01.März2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 514.127,21 0.0 10265.0 664.0 23.Jan.2035 534.0
CZGB CZECH REPUBLIC Schatzbriefe 513.543,53 0.0 497.0 301.0 12.Dez.2028 550.0
Q QUEBEC (PROVINCE OF) Local Authority 513.610,76 0.0 7251.0 198.0 01.Sept.2027 275.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 513.823,00 0.0 10396.0 203.0 01.Dez.2053 650.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 514.056,82 0.0 9407.0 685.0 01.Nov.2049 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 512.026,73 0.0 10213.0 273.0 13.Juli2028 450.0
KFW KFW Government Guaranteed 512.217,00 0.0 10089.0 329.0 15.März2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 512.390,99 0.0 10150.0 169.0 21.Mai2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 510.759,90 0.0 10114.0 1112.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 510.896,84 0.0 10100.0 139.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 511.521,64 0.0 10029.0 189.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 511.542,58 0.0 9682.0 109.0 10.Sept.2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 511.679,33 0.0 10215.0 761.0 23.Juli2036 558.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 510.656,11 0.0 9230.0 690.0 01.Dez.2047 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 510.077,23 0.0 10112.0 710.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 510.161,06 0.0 10185.0 691.0 23.Juli2035 533.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 510.570,85 0.0 10172.0 357.0 02.Juli2029 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 510.404,03 0.0 7254.0 313.0 01.Dez.2028 290.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 510.445,46 0.0 11251.0 215.0 18.Okt.2027 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 510.539,85 0.0 11334.0 103.0 18.Aug.2026 10.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 508.581,20 0.0 8474.0 674.0 02.Feb.2033 225.0
AVGO BROADCOM INC Technologie 508.581,63 0.0 10137.0 765.0 15.Juli2035 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.872,39 0.0 10128.0 180.0 02.Juli2027 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.059,05 0.0 10161.0 231.0 20.Jan.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 509.167,14 0.0 70.0 691.0 20.Dez.2032 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 507.298,05 0.0 10135.0 1308.0 28.Jan.2056 573.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.341,85 0.0 6681.0 689.0 08.Mai2034 535.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 507.721,29 0.0 10041.0 254.0 02.Mai2028 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 507.861,51 0.0 11234.0 248.0 14.Feb.2028 95.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 507.896,27 0.0 10014.0 374.0 10.Okt.2029 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 507.939,30 0.0 7203.0 834.0 15.Sept.2035 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.027,51 0.0 8293.0 610.0 08.März2033 585.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 507.785,61 0.0 9195.0 399.0 01.Jan.2037 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 506.089,65 0.0 12239.0 373.0 23.Sept.2029 413.0
AVGO BROADCOM INC Technologie 507.086,83 0.0 10109.0 579.0 15.Juli2032 490.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 507.139,76 0.0 9994.0 6.0 26.Aug.2025 338.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 506.154,22 0.0 11616.0 19.0 14.Okt.2025 435.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 506.906,88 0.0 5631.0 2522.0 13.Feb.2062 118.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.913,49 0.0 10087.0 447.0 25.Juli2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 505.159,16 0.0 8373.0 1283.0 01.Juli2050 495.0
STT STATE STREET CORP Bankwesen 505.212,83 0.0 10101.0 89.0 03.Aug.2026 527.0
KFW KFW MTN Government Guaranteed 505.234,77 0.0 9951.0 194.0 27.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 505.240,84 0.0 9982.0 159.0 20.Apr.2028 421.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 505.254,18 0.0 12222.0 526.0 26.Sept.2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 504.997,97 0.0 12559.0 184.0 04.Juli2027 650.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 505.954,25 0.0 7201.0 318.0 15.Dez.2028 265.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 505.593,54 0.0 8052.0 761.0 01.Feb.2051 200.0
HKD HKD CASH Cash und/oder Derivate 503.688,60 0.0 1274.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 503.619,78 0.0 9931.0 373.0 17.Sept.2029 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.792,62 0.0 9941.0 375.0 21.Sept.2029 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 503.893,29 0.0 12013.0 993.0 17.Okt.2041 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 504.383,93 0.0 10029.0 266.0 19.Juni2029 458.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 504.692,68 0.0 9995.0 581.0 06.Mai2032 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 503.004,79 0.0 67.0 405.0 20.Sept.2029 60.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 503.538,09 0.0 11142.0 241.0 18.Jan.2028 75.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 501.734,12 0.0 12839.0 741.0 13.Juli2044 541.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 500.203,54 0.0 9852.0 241.0 04.März2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.402,68 0.0 9782.0 735.0 15.Feb.2035 478.0
MS MORGAN STANLEY MTN Bankwesen 500.480,03 0.0 9893.0 1307.0 19.Nov.2055 552.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 500.939,72 0.0 12273.0 323.0 14.Feb.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 501.051,98 0.0 10006.0 316.0 23.Jan.2030 443.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 500.420,64 0.0 1017.0 110.0 16.Sept.2026 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 500.866,43 0.0 10017.0 525.0 25.Nov.2030 0.0
FHLB FHLB Government Sponsored 499.245,70 0.0 9969.0 8.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 499.759,81 0.0 9979.0 5.0 25.Aug.2025 38.0
NFLX NETFLIX INC Kommunikation 499.162,80 0.0 12360.0 345.0 15.Mai2029 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.282,24 0.0 9843.0 187.0 22.Aug.2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.559,37 0.0 9961.0 10.0 11.Sept.2025 75.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 499.751,38 0.0 9818.0 732.0 05.Sept.2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 499.980,39 0.0 8892.0 1146.0 01.Apr.2048 575.0
KFW KFW MTN RegS Government Guaranteed 498.219,01 0.0 12390.0 227.0 07.Dez.2027 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 498.256,65 0.0 9857.0 110.0 05.Okt.2026 324.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.330,08 0.0 9894.0 216.0 15.Nov.2027 325.0
MS MORGAN STANLEY Bankwesen 498.659,14 0.0 11062.0 1052.0 24.Juli2042 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 498.673,04 0.0 9908.0 76.0 20.Mai2026 313.0
QHEL HYDRO-QUEBEC Local Authority 498.378,95 0.0 7057.0 293.0 01.Sept.2028 200.0
C CITIGROUP INC FXD-FRN Bankwesen 496.731,64 0.0 9797.0 147.0 24.Feb.2028 307.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 497.613,76 0.0 9928.0 138.0 10.Jan.2027 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 497.035,06 0.0 12409.0 145.0 18.Jan.2027 25.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 495.860,37 0.0 9905.0 25.0 07.Nov.2025 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.148,66 0.0 9889.0 665.0 06.Juli2033 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 494.452,77 0.0 9803.0 161.0 12.Apr.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 494.869,03 0.0 9876.0 139.0 11.Jan.2027 320.0
UBS UBS GROUP AG 144A Bankwesen 495.165,41 0.0 9879.0 228.0 12.Jan.2029 387.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 494.958,62 0.0 24.0 532.0 22.Okt.2031 325.0
MS MORGAN STANLEY Bankwesen 494.012,19 0.0 9869.0 232.0 24.Jan.2029 377.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 493.396,59 0.0 11992.0 460.0 06.Sept.2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 491.832,45 0.0 10338.0 720.0 24.Jan.2036 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 492.277,10 0.0 9733.0 197.0 01.Sept.2027 263.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 492.388,79 0.0 9804.0 64.0 31.März2026 126.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 492.387,58 0.0 9835.0 601.0 15.Sept.2031 13.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 490.693,02 0.0 10152.0 157.0 09.Apr.2027 555.0
BA BOEING CO Produktionsmittel 490.821,84 0.0 9662.0 1376.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Bankwesen 491.149,27 0.0 6537.0 1410.0 21.Juli2052 297.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 491.301,90 0.0 9825.0 47.0 27.Jan.2026 50.0
NTT NTT FINANCE CORP 144A Kommunikation 491.569,98 0.0 9792.0 64.0 03.Apr.2026 116.0
USB US BANCORP MTN Bankwesen 491.800,70 0.0 9827.0 94.0 22.Juli2026 238.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 491.419,08 0.0 11.0 1076.0 01.Jan.2043 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 491.485,13 0.0 2450.0 361.0 09.Juli2029 413.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 491.711,88 0.0 10879.0 632.0 10.Mai2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 491.721,67 0.0 12293.0 288.0 21.Juni2028 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 489.891,06 0.0 9733.0 214.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.034,49 0.0 10300.0 395.0 24.Jan.2031 524.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 490.198,69 0.0 7976.0 1100.0 08.März2044 475.0
RY ROYAL BANK OF CANADA Bankwesen 490.426,13 0.0 7446.0 119.0 02.Nov.2026 524.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 490.269,47 0.0 11911.0 541.0 16.Sept.2031 338.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 488.550,37 0.0 9752.0 77.0 18.Mai2026 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 488.353,59 0.0 1946.0 1209.0 23.Juni2041 450.0
HESSEN HESSE (STATE OF) RegS Local Authority 488.555,40 0.0 11901.0 296.0 05.Okt.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 487.381,23 0.0 9737.0 91.0 12.Juli2026 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 488.238,65 0.0 7984.0 1270.0 20.März2051 408.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 487.488,52 0.0 11917.0 479.0 25.Nov.2030 338.0
NRWBK NRW BANK RegS Local Authority 488.108,15 0.0 10750.0 657.0 03.Aug.2032 163.0
MS MORGAN STANLEY Bankwesen 486.038,33 0.0 10757.0 318.0 26.Okt.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 486.211,14 0.0 9714.0 141.0 19.Jan.2028 234.0
MS MORGAN STANLEY MTN Bankwesen 486.377,09 0.0 10217.0 354.0 19.Juli2030 504.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.813,77 0.0 11934.0 394.0 11.Jan.2030 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 486.817,64 0.0 11903.0 912.0 11.Juli2039 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 486.893,57 0.0 9622.0 421.0 01.Apr.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 485.038,42 0.0 7961.0 1446.0 13.Apr.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 485.153,38 0.0 9591.0 575.0 13.Apr.2032 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 485.155,86 0.0 9669.0 120.0 28.Okt.2026 125.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 485.221,30 0.0 8699.0 1095.0 01.Nov.2042 470.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 485.300,69 0.0 9666.0 176.0 10.Juni2027 259.0
AYVFP AYVENS SA MTN RegS Financial Other 485.664,42 0.0 11874.0 140.0 18.Jan.2027 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 485.127,96 0.0 6906.0 580.0 15.Dez.2031 245.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 483.639,05 0.0 11707.0 526.0 05.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.752,12 0.0 10668.0 616.0 20.Juni2034 655.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 484.053,34 0.0 9672.0 140.0 13.Jan.2027 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 484.371,37 0.0 9655.0 110.0 21.Sept.2026 88.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 484.028,69 0.0 12086.0 605.0 02.Sept.2031 13.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 482.657,44 0.0 8774.0 559.0 02.Aug.2031 163.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 482.750,64 0.0 10053.0 210.0 29.Okt.2027 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 482.849,76 0.0 10221.0 161.0 22.Apr.2028 571.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 483.047,93 0.0 11954.0 339.0 21.Apr.2029 363.0
MS MORGAN STANLEY Bankwesen 483.374,31 0.0 11913.0 712.0 21.März2035 396.0
TD TORONTO-DOMINION BANK/THE Bankwesen 483.522,59 0.0 7384.0 174.0 01.Juni2027 421.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 483.010,01 0.0 5045.0 815.0 15.Mai2035 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 483.258,01 0.0 6010.0 1337.0 18.Juni2044 320.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 482.431,54 0.0 8830.0 668.0 01.Jan.2051 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 481.513,82 0.0 11875.0 664.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 481.878,67 0.0 11767.0 713.0 14.Okt.2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 481.287,56 0.0 12027.0 660.0 23.März2032 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 481.409,18 0.0 11830.0 234.0 18.Jan.2028 325.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 482.103,71 0.0 10238.0 294.0 01.Dez.2052 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 480.230,92 0.0 9976.0 234.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 480.390,90 0.0 8606.0 1286.0 25.Apr.2053 461.0
NVDA NVIDIA CORPORATION Technologie 480.445,48 0.0 9511.0 422.0 01.Apr.2030 285.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 480.074,40 0.0 11830.0 332.0 16.Feb.2029 319.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 480.469,95 0.0 11786.0 793.0 20.Jan.2035 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 480.504,35 0.0 11778.0 486.0 01.Dez.2030 300.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 480.565,51 0.0 12014.0 524.0 31.Okt.2030 0.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 480.711,66 0.0 11976.0 277.0 30.Juni2028 363.0
FNAT4040 FNMA 30YR Agency Fixed Rate 480.434,95 0.0 9092.0 582.0 01.März2043 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 478.880,11 0.0 11848.0 164.0 15.Apr.2027 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 479.297,28 0.0 10649.0 383.0 20.Juni2029 13.0
AVGO BROADCOM INC Technologie 479.709,17 0.0 9922.0 101.0 15.Sept.2026 346.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 479.903,28 0.0 2371.0 19.0 15.Okt.2025 399.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 479.582,84 0.0 11724.0 207.0 04.Okt.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.907,96 0.0 9539.0 1161.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 478.599,03 0.0 9494.0 249.0 22.März2028 210.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 478.190,68 0.0 11778.0 417.0 31.Jan.2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 478.227,13 0.0 6778.0 522.0 15.März2031 190.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 478.854,03 0.0 11791.0 501.0 05.Feb.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 476.805,38 0.0 11705.0 563.0 23.Jan.2033 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 477.140,09 0.0 11895.0 525.0 09.Juli2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.324,52 0.0 7212.0 1434.0 22.März2051 355.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 477.350,41 0.0 11778.0 669.0 01.März2033 313.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 477.131,10 0.0 2784.0 1195.0 12.Feb.2055 671.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 477.546,82 0.0 10.0 171.0 06.Mai2027 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 476.651,74 0.0 12142.0 357.0 31.Mai2029 380.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 476.755,08 0.0 11910.0 862.0 26.Apr.2034 25.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 476.626,18 0.0 9270.0 0.0 01.Nov.2051 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.557,45 0.0 9429.0 386.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 475.925,89 0.0 10408.0 326.0 18.Apr.2030 566.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 475.720,51 0.0 9362.0 1282.0 03.Nov.2040 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 476.430,36 0.0 11703.0 1363.0 15.Jan.2044 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 475.376,52 0.0 11878.0 286.0 30.Juli2028 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 475.378,76 0.0 11773.0 520.0 15.Apr.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 475.942,09 0.0 11724.0 739.0 16.Feb.2034 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 474.586,12 0.0 11736.0 254.0 02.Apr.2029 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 474.591,10 0.0 11761.0 438.0 13.Apr.2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 474.592,45 0.0 7832.0 1652.0 17.Feb.2045 120.0
MSFT MICROSOFT CORPORATION Technologie 474.634,14 0.0 6669.0 1560.0 17.März2052 292.0
BACR BARCLAYS PLC Bankwesen 474.915,66 0.0 10297.0 696.0 25.Feb.2036 579.0
KFW KFW Government Guaranteed 475.162,14 0.0 10432.0 457.0 29.Okt.2030 475.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 474.941,81 0.0 11814.0 534.0 06.Juni2031 313.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 473.052,14 0.0 9898.0 300.0 15.Dez.2028 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 473.686,68 0.0 11551.0 548.0 05.Sept.2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 473.832,92 0.0 9354.0 1470.0 15.Mai2064 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 473.286,85 0.0 9461.0 757.0 19.Apr.2033 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 473.523,98 0.0 11610.0 392.0 15.Okt.2029 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 473.673,38 0.0 7010.0 387.0 15.Sept.2029 210.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 472.948,83 0.0 8929.0 659.0 01.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 471.978,37 0.0 9410.0 272.0 14.Juni2029 209.0
CSCO CISCO SYSTEMS INC Technologie 472.167,33 0.0 10270.0 672.0 26.Feb.2034 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 472.285,49 0.0 11681.0 69.0 17.Apr.2026 363.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 472.397,53 0.0 9945.0 128.0 15.Jan.2027 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.569,63 0.0 9413.0 265.0 12.Mai2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 472.674,59 0.0 9380.0 300.0 15.Okt.2028 240.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 472.806,11 0.0 13259.0 324.0 09.Feb.2029 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 471.892,26 0.0 11697.0 258.0 12.Apr.2028 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 472.650,01 0.0 11653.0 505.0 30.Jan.2031 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 471.092,94 0.0 11678.0 753.0 07.Mai2034 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 471.123,91 0.0 11619.0 54.0 19.Feb.2026 300.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 471.170,85 0.0 9299.0 414.0 01.März2030 290.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 471.756,53 0.0 11573.0 773.0 23.Jan.2036 359.0
TBOND TREASURY BOND Schatzbriefe 470.728,12 0.0 7408.0 1434.0 15.Nov.2046 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 471.576,82 0.0 11765.0 546.0 09.Juli2031 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 471.717,20 0.0 11716.0 686.0 25.Mai2033 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 469.525,11 0.0 10256.0 664.0 13.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 469.527,22 0.0 10416.0 656.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP Bankwesen 469.532,84 0.0 7731.0 1073.0 22.Apr.2042 331.0
AVGO BROADCOM INC 144A Technologie 470.224,83 0.0 8480.0 842.0 15.Nov.2035 314.0
AAPL APPLE INC Technologie 470.276,27 0.0 9318.0 380.0 11.Sept.2029 220.0
T AT&T INC Kommunikation 470.409,99 0.0 9406.0 240.0 01.Feb.2028 165.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 470.563,81 0.0 11606.0 423.0 04.März2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 469.518,66 0.0 11629.0 760.0 12.Apr.2034 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 469.679,31 0.0 11621.0 344.0 25.März2029 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 469.757,63 0.0 11728.0 549.0 18.Juli2031 288.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 469.776,74 0.0 10424.0 455.0 26.März2030 38.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 469.795,54 0.0 5194.0 1695.0 18.Juni2052 275.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 470.547,05 0.0 9632.0 315.0 01.März2035 300.0
BNP BNP PARIBAS SA 144A Bankwesen 468.525,04 0.0 9352.0 405.0 13.Jan.2031 305.0
ABBV ABBVIE INC Consumer Non-Cyclical 468.533,29 0.0 10215.0 676.0 15.März2034 505.0
NWG NATWEST GROUP PLC Bankwesen 468.718,08 0.0 10224.0 197.0 30.Sept.2028 552.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 469.127,52 0.0 11649.0 528.0 20.Mai2031 325.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 469.206,47 0.0 9321.0 434.0 15.Mai2030 285.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 469.229,13 0.0 11634.0 525.0 16.Apr.2031 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 469.437,78 0.0 11719.0 548.0 17.Juli2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 467.402,89 0.0 11550.0 48.0 17.Jan.2027 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 467.725,50 0.0 7717.0 636.0 29.Sept.2032 225.0
AAPL APPLE INC Technologie 467.924,33 0.0 8410.0 1194.0 04.Mai2043 385.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 468.116,73 0.0 11626.0 761.0 25.Mai2034 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 468.267,58 0.0 11681.0 627.0 09.Juli2032 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 465.973,50 0.0 11501.0 124.0 11.Nov.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 466.109,72 0.0 11578.0 339.0 07.März2029 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 466.673,06 0.0 10295.0 474.0 15.März2031 495.0
BACR BARCLAYS PLC Bankwesen 466.795,99 0.0 10147.0 234.0 25.Feb.2029 509.0
QHEL HYDRO-QUEBEC Local Authority 466.495,20 0.0 7605.0 1224.0 15.Feb.2045 500.0
HESSEN HESSE (STATE OF) RegS Local Authority 466.730,95 0.0 11488.0 742.0 10.Jan.2034 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 466.968,97 0.0 11495.0 743.0 11.Jan.2034 275.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 464.800,20 0.0 11586.0 848.0 03.Juli2035 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 464.935,99 0.0 10251.0 239.0 01.Apr.2028 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.001,28 0.0 9170.0 754.0 25.Okt.2033 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 465.321,44 0.0 9297.0 413.0 22.Jan.2030 255.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 465.521,32 0.0 11560.0 836.0 21.Mai2035 325.0
USB US BANCORP MTN Bankwesen 465.746,51 0.0 10237.0 414.0 15.Mai2031 508.0
CHILE CHILE (REPUBLIC OF) Sovereigns 463.773,83 0.0 11552.0 823.0 01.Juli2035 380.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 464.040,05 0.0 10279.0 297.0 15.Jan.2029 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 464.199,94 0.0 11537.0 615.0 25.Mai2032 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 464.459,02 0.0 14700.0 337.0 16.Nov.2034 820.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 464.442,27 0.0 8127.0 1731.0 20.Feb.2047 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 463.758,96 0.0 11550.0 856.0 18.Juni2035 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 463.864,79 0.0 11456.0 223.0 25.Nov.2027 175.0
FNMA3218 FNMA 15YR Agency Fixed Rate 464.475,17 0.0 9709.0 254.0 01.Dez.2032 300.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 462.988,30 0.0 9332.0 657.0 20.Dez.2042 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 462.617,69 0.0 9719.0 138.0 07.Jan.2028 255.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 462.781,36 0.0 11465.0 125.0 13.Nov.2026 125.0
UBS UBS GROUP AG RegS Bankwesen 462.907,37 0.0 11394.0 644.0 12.Feb.2034 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.168,83 0.0 10098.0 705.0 18.Sept.2034 513.0
CZGB CZECH REPUBLIC Schatzbriefe 463.469,69 0.0 401.0 423.0 29.Nov.2029 5.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 462.478,91 0.0 11512.0 694.0 17.Juni2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 462.622,35 0.0 11458.0 433.0 15.März2030 238.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 461.203,25 0.0 11314.0 387.0 18.Sept.2029 213.0
C CITIGROUP INC Bankwesen 461.528,98 0.0 9226.0 418.0 29.Jan.2031 267.0
UBS UBS GROUP AG 144A Bankwesen 461.544,66 0.0 9161.0 509.0 14.Mai2032 309.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 461.549,62 0.0 11490.0 57.0 04.März2026 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 461.739,91 0.0 11484.0 1420.0 12.Juni2045 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 462.022,02 0.0 9033.0 881.0 15.Aug.2037 439.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 462.230,14 0.0 11432.0 120.0 26.Okt.2026 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 462.077,13 0.0 10707.0 435.0 21.Jan.2030 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 461.347,24 0.0 11494.0 44.0 14.Jan.2026 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 461.967,36 0.0 11506.0 775.0 22.Juni2034 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 462.040,18 0.0 11484.0 448.0 08.Mai2030 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 462.214,71 0.0 11487.0 620.0 11.Mai2032 250.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 460.214,13 0.0 10220.0 400.0 01.Feb.2033 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.947,33 0.0 9115.0 1162.0 22.Mai2045 515.0
CNC CENTENE CORPORATION Versicherung 460.979,65 0.0 9060.0 398.0 15.Feb.2030 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 461.079,07 0.0 11527.0 15.0 01.Okt.2025 0.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 461.146,27 0.0 11357.0 746.0 11.Jan.2034 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 460.240,09 0.0 11481.0 43.0 09.Jan.2026 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 461.015,01 0.0 11486.0 45.0 17.Jan.2026 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 459.501,96 0.0 11468.0 84.0 11.Juni2026 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 459.709,61 0.0 11476.0 42.0 05.Jan.2026 25.0
SNPS SYNOPSYS INC Technologie 459.946,25 0.0 10047.0 156.0 01.Apr.2027 455.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 459.184,47 0.0 11396.0 213.0 08.Okt.2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 457.752,65 0.0 7608.0 315.0 16.Jan.2034 530.0
T AT&T INC Kommunikation 458.218,16 0.0 9980.0 393.0 15.Feb.2030 430.0
STT STATE STREET CORP (FXD) Bankwesen 458.422,35 0.0 10063.0 203.0 22.Okt.2027 433.0
NTT NTT FINANCE CORP 144A Kommunikation 458.455,38 0.0 10161.0 575.0 16.Juli2032 517.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 458.816,80 0.0 10085.0 255.0 09.Mai2029 462.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 456.538,47 0.0 11413.0 65.0 31.März2026 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 456.784,87 0.0 14422.0 419.0 14.Sept.2031 680.0
HSBC HSBC HOLDINGS PLC Bankwesen 456.832,38 0.0 11252.0 623.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO Bankwesen 457.070,55 0.0 10139.0 186.0 22.Juli2028 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 457.187,90 0.0 8136.0 1140.0 21.Aug.2042 388.0
JPM JPMORGAN CHASE & CO Bankwesen 457.194,60 0.0 10145.0 231.0 24.Jan.2029 492.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 457.529,85 0.0 9060.0 510.0 01.Apr.2031 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 456.642,58 0.0 7485.0 639.0 04.März2033 410.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 457.396,03 0.0 6019.0 206.0 15.Okt.2027 442.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 455.661,31 0.0 11333.0 147.0 02.Feb.2027 100.0
RY ROYAL BANK OF CANADA Bankwesen 455.941,19 0.0 7511.0 254.0 01.Mai2028 463.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 456.188,15 0.0 1358.0 622.0 15.Nov.2031 0.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 455.756,23 0.0 8790.0 650.0 01.Aug.2051 300.0
EU EUROPEAN UNION RegS Supranational 454.140,56 0.0 11331.0 120.0 22.Okt.2026 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 454.557,01 0.0 11362.0 94.0 16.Juli2026 25.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 454.687,17 0.0 11339.0 176.0 19.Mai2027 113.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 455.023,13 0.0 11289.0 1374.0 25.Mai2045 380.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 454.993,50 0.0 9141.0 637.0 01.Juli2049 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 452.971,87 0.0 11176.0 296.0 30.Aug.2028 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 453.021,56 0.0 9050.0 409.0 23.Jan.2030 316.0
T AT&T INC Kommunikation 453.058,36 0.0 11287.0 269.0 19.Mai2028 160.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 453.692,13 0.0 9620.0 751.0 11.Sept.2054 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 454.107,13 0.0 9901.0 311.0 08.Feb.2029 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 453.090,62 0.0 7498.0 662.0 01.Juni2033 415.0
C CITIGROUP INC Bankwesen 451.882,22 0.0 9926.0 249.0 23.Apr.2029 408.0
DAL SKYMILES IP LTD 144A Transport 451.927,97 0.0 10023.0 172.0 20.Okt.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 452.217,68 0.0 11273.0 143.0 14.Jan.2027 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 452.610,37 0.0 11285.0 168.0 17.Apr.2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 452.669,96 0.0 11276.0 142.0 12.Jan.2028 63.0
BMO BANK OF MONTREAL Bankwesen 450.625,04 0.0 7494.0 355.0 17.Juli2029 442.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 450.654,40 0.0 11248.0 166.0 09.Apr.2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.662,91 0.0 9012.0 572.0 04.Feb.2033 297.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 450.834,25 0.0 9986.0 41.0 06.Jan.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 450.881,57 0.0 11099.0 623.0 01.Nov.2034 663.0
BPCEGP BPCE SA MTN RegS Bankwesen 451.156,40 0.0 11247.0 143.0 14.Jan.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 451.212,95 0.0 11196.0 348.0 25.März2029 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 450.639,94 0.0 11207.0 244.0 31.Jan.2028 100.0
KFW KFW MTN RegS Government Guaranteed 451.509,15 0.0 9025.0 901.0 29.Sept.2034 5.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 451.544,57 0.0 11281.0 129.0 25.Nov.2026 10.0
AMGN AMGEN INC Consumer Non-Cyclical 449.518,06 0.0 9745.0 1432.0 02.März2063 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 450.401,75 0.0 11172.0 206.0 22.Sept.2028 88.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 450.071,25 0.0 11138.0 1432.0 15.Apr.2045 320.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 450.046,77 0.0 11208.0 255.0 13.März2028 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 450.071,74 0.0 11189.0 224.0 15.Nov.2027 75.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 450.252,63 0.0 9834.0 262.0 01.Feb.2034 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 448.527,64 0.0 9916.0 1040.0 05.Mai2037 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 448.621,06 0.0 8912.0 523.0 01.Mai2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.644,72 0.0 10967.0 626.0 15.Sept.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 448.801,84 0.0 9955.0 1267.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 448.883,63 0.0 11057.0 1240.0 09.Nov.2052 690.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 448.925,74 0.0 11217.0 155.0 26.Feb.2027 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.957,83 0.0 9900.0 109.0 16.Nov.2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 449.072,61 0.0 11227.0 143.0 15.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 449.056,57 0.0 72.0 743.0 20.Sept.2033 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 448.470,97 0.0 11212.0 151.0 11.Feb.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 448.959,86 0.0 11216.0 163.0 31.März2027 20.0
MP MANITOBA PROVINCE OF Local Authority 449.275,51 0.0 6886.0 453.0 02.Juni2030 205.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 449.362,62 0.0 11132.0 312.0 22.Okt.2028 113.0
WFC WELLS FARGO & COMPANY Bankwesen 447.364,85 0.0 9856.0 117.0 23.Okt.2026 300.0
KO COCA-COLA CO Consumer Non-Cyclical 447.591,58 0.0 8922.0 455.0 01.Juni2030 165.0
WSTP WESTPAC BANKING CORP Bankwesen 448.179,54 0.0 9895.0 75.0 13.Mai2026 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.239,64 0.0 8916.0 529.0 12.Mai2031 210.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 447.876,54 0.0 11197.0 164.0 31.März2027 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 447.965,52 0.0 11199.0 145.0 22.Jan.2027 1.0
JPM JPMORGAN CHASE & CO Bankwesen 446.208,08 0.0 8863.0 554.0 08.Nov.2032 254.0
BACR BARCLAYS PLC RegS Bankwesen 446.777,77 0.0 14191.0 279.0 06.Nov.2029 709.0
JPM JPMORGAN CHASE & CO Bankwesen 447.003,72 0.0 8039.0 1255.0 15.Nov.2048 396.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 444.785,46 0.0 9880.0 315.0 01.Feb.2029 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 444.977,24 0.0 11517.0 59.0 09.März2026 150.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 445.209,07 0.0 9884.0 30.0 25.Nov.2025 50.0
MS MORGAN STANLEY MTN Bankwesen 445.348,15 0.0 8834.0 552.0 20.Okt.2032 251.0
MDT MEDTRONIC INC Consumer Non-Cyclical 445.882,33 0.0 9738.0 761.0 15.März2035 438.0
LANDER LAENDER NO 62 RegS Local Authority 445.025,28 0.0 11089.0 363.0 04.Mai2029 125.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 444.621,79 0.0 9605.0 643.0 01.Jan.2045 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 444.203,75 0.0 11075.0 228.0 27.Nov.2027 38.0
AAPL APPLE INC Technologie 444.507,83 0.0 9796.0 106.0 11.Sept.2026 205.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 443.955,19 0.0 11099.0 185.0 18.Juni2027 1.0
FNAL6549 FNMA 30YR Agency Fixed Rate 443.962,30 0.0 10159.0 444.0 01.Juli2042 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 442.611,97 0.0 9725.0 145.0 08.Feb.2027 225.0
CSCO CISCO SYSTEMS INC Technologie 442.642,14 0.0 10787.0 916.0 15.Feb.2039 590.0
AVGO BROADCOM INC Technologie 442.741,66 0.0 9743.0 607.0 15.Nov.2032 430.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 442.781,08 0.0 8850.0 593.0 26.Jan.2032 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 442.791,68 0.0 9708.0 150.0 27.Feb.2027 300.0
SO SOUTHERN POWER COMPANY Elektro- 442.945,52 0.0 9838.0 44.0 15.Jan.2026 90.0
ORCL ORACLE CORPORATION Technologie 443.225,27 0.0 9835.0 91.0 15.Juli2026 265.0
ORCL ORACLE CORPORATION Technologie 443.282,14 0.0 9778.0 211.0 15.Nov.2027 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 443.198,26 0.0 11048.0 637.0 15.Juni2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 443.500,29 0.0 11067.0 249.0 14.Feb.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 441.500,56 0.0 11038.0 226.0 15.Nov.2027 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 441.508,66 0.0 11610.0 649.0 10.März2034 348.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 441.918,79 0.0 9820.0 49.0 02.Feb.2026 50.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 441.368,53 0.0 11033.0 215.0 08.Okt.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 440.002,91 0.0 9727.0 220.0 22.Nov.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.378,48 0.0 11001.0 648.0 22.Juli2032 195.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 440.683,19 0.0 7301.0 440.0 02.Juni2030 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 440.924,00 0.0 10659.0 757.0 10.Feb.2037 750.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 440.997,23 0.0 10979.0 339.0 24.Jan.2029 75.0
MP MANITOBA PROVINCE OF Local Authority 441.164,35 0.0 7304.0 669.0 02.Juni2033 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 439.084,25 0.0 10303.0 397.0 14.Jan.2030 490.0
MS MORGAN STANLEY Bankwesen 439.141,85 0.0 10307.0 659.0 18.Jan.2035 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 439.208,00 0.0 9742.0 620.0 25.Juli2033 638.0
ORAFP ORANGE SA Kommunikation 439.246,94 0.0 12165.0 439.0 01.März2031 850.0
BNS BANK OF NOVA SCOTIA Bankwesen 439.284,04 0.0 7233.0 153.0 08.März2027 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 439.494,39 0.0 10966.0 222.0 05.Nov.2028 25.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 438.996,00 0.0 10974.0 234.0 15.Dez.2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 437.722,48 0.0 10943.0 262.0 28.März2028 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 437.726,57 0.0 9617.0 657.0 12.Apr.2033 350.0
C CITIGROUP INC Bankwesen 437.880,64 0.0 8742.0 1307.0 23.Juli2048 465.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 437.897,04 0.0 10941.0 249.0 11.Feb.2028 13.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 438.261,68 0.0 10832.0 607.0 23.Mai2033 625.0
C CITIGROUP INC Bankwesen 438.655,58 0.0 10831.0 572.0 17.Nov.2033 627.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 438.309,15 0.0 311.0 35.0 12.Dez.2025 385.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 438.043,24 0.0 7225.0 248.0 15.März2028 265.0
NRWBK NRW BANK RegS Local Authority 438.438,80 0.0 10698.0 1009.0 07.Sept.2037 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 436.483,48 0.0 7810.0 1113.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.951,74 0.0 10271.0 395.0 28.Jan.2031 521.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 437.095,74 0.0 10921.0 251.0 18.Feb.2028 13.0
CZGB CZECH REPUBLIC Schatzbriefe 437.256,32 0.0 460.0 88.0 26.Juni2026 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 436.643,43 0.0 5420.0 1665.0 01.Juni2052 295.0
DALAPT Dallas-Fort Worth International Ai Local Authority 437.343,60 0.0 8629.0 1092.0 01.Nov.2051 451.0
MS MORGAN STANLEY MTN Bankwesen 435.326,25 0.0 8621.0 512.0 13.Feb.2032 179.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 435.958,73 0.0 9677.0 140.0 12.Jan.2027 175.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 434.153,46 0.0 8908.0 696.0 15.Dez.2046 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 434.701,07 0.0 11539.0 270.0 27.Mai2028 238.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 434.138,72 0.0 10830.0 558.0 17.Juni2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 435.085,20 0.0 7962.0 199.0 01.Sept.2027 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 434.508,32 0.0 10837.0 1671.0 06.Okt.2042 25.0
NRWBK NRW BANK MTN RegS Local Authority 434.992,47 0.0 8699.0 974.0 09.Juli2035 10.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 435.068,74 0.0 10862.0 1483.0 17.Aug.2040 13.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 434.395,81 0.0 10352.0 453.0 01.Jan.2053 600.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 433.178,20 0.0 10803.0 303.0 01.Sept.2028 25.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 433.206,79 0.0 6549.0 196.0 08.Sept.2027 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 433.273,53 0.0 9419.0 1327.0 18.März2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 433.282,69 0.0 9591.0 172.0 15.Mai2027 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 433.363,25 0.0 10692.0 288.0 20.Nov.2029 682.0
T AT&T INC Kommunikation 433.495,17 0.0 7160.0 1429.0 01.Juni2051 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.540,52 0.0 11893.0 109.0 27.Sept.2026 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 433.564,72 0.0 10502.0 1136.0 01.März2057 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 433.608,98 0.0 9607.0 1336.0 17.Juli2054 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 433.861,25 0.0 10687.0 1043.0 15.Jan.2038 250.0
MTB M&T BANK CORPORATION MTN Bankwesen 433.956,36 0.0 10609.0 459.0 13.März2032 608.0
HD HOME DEPOT INC Zyklische Konsumgüter 433.964,77 0.0 9603.0 354.0 15.Juni2029 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 433.875,92 0.0 7197.0 678.0 18.Juni2033 355.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 434.042,09 0.0 10851.0 286.0 26.Juni2028 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.020,27 0.0 10753.0 449.0 08.Apr.2030 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 432.022,51 0.0 11389.0 143.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC Bankwesen 432.338,93 0.0 10620.0 201.0 03.Nov.2028 739.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 432.742,53 0.0 8653.0 519.0 29.Jan.2031 130.0
UBS UBS GROUP AG MTN RegS Bankwesen 432.783,91 0.0 13639.0 106.0 30.Sept.2027 700.0
T AT&T INC Kommunikation 432.914,47 0.0 8656.0 591.0 01.Feb.2032 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 431.441,09 0.0 7178.0 139.0 07.Jan.2027 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 431.487,34 0.0 12117.0 650.0 14.Feb.2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.694,19 0.0 8466.0 702.0 12.Feb.2034 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.520,52 0.0 10648.0 673.0 25.Nov.2032 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 431.620,22 0.0 6619.0 546.0 01.Juni2031 165.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 431.632,82 0.0 8631.0 968.0 16.Juli2035 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 429.607,53 0.0 8591.0 1014.0 15.Nov.2035 1.0
C CITIGROUP INC (FX-FRN) Bankwesen 429.925,89 0.0 9409.0 569.0 17.März2033 379.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 430.302,20 0.0 10527.0 566.0 22.Sept.2032 625.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 429.729,76 0.0 3225.0 1095.0 31.Jan.2042 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 428.381,17 0.0 10585.0 582.0 17.Nov.2032 575.0
UBS UBS GROUP AG 144A Bankwesen 428.709,60 0.0 10438.0 642.0 08.Feb.2035 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 428.876,09 0.0 9515.0 364.0 15.Juli2029 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 428.372,42 0.0 10709.0 328.0 25.Nov.2028 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 428.487,64 0.0 1051.0 223.0 06.Dez.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 428.764,94 0.0 1051.0 402.0 06.Dez.2029 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 428.924,66 0.0 7108.0 1175.0 18.Juni2042 430.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 427.669,58 0.0 9516.0 643.0 01.Juli2048 400.0
PFE WYETH LLC Consumer Non-Cyclical 427.040,83 0.0 11231.0 663.0 01.Feb.2034 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 427.089,97 0.0 1.0 821.0 15.Apr.2039 838.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 427.679,44 0.0 8542.0 1033.0 25.Mai2036 50.0
KFW KFW MTN RegS Government Guaranteed 425.916,02 0.0 13667.0 286.0 10.Okt.2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 426.184,74 0.0 13794.0 463.0 16.Dez.2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.197,88 0.0 13837.0 268.0 18.Aug.2029 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 426.283,44 0.0 10487.0 665.0 22.Apr.2034 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 426.462,18 0.0 10434.0 274.0 21.Sept.2028 610.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 426.883,16 0.0 10651.0 467.0 12.Juni2030 125.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 426.664,43 0.0 10667.0 327.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 426.906,75 0.0 10665.0 345.0 02.Feb.2029 13.0
USB US BANCORP MTN Bankwesen 425.068,40 0.0 10541.0 612.0 12.Juni2034 584.0
ITALY ITALY (REPUBLIC OF) Sovereigns 425.093,89 0.0 6989.0 1368.0 06.Mai2051 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 425.381,61 0.0 7306.0 146.0 05.Apr.2027 380.0
SANTAN BANCO SANTANDER SA Bankwesen 425.449,98 0.0 10362.0 269.0 08.Aug.2028 559.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 425.521,53 0.0 10506.0 699.0 30.Apr.2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 425.527,40 0.0 10608.0 723.0 17.Jan.2035 603.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 425.578,13 0.0 10395.0 313.0 01.März2030 571.0
CMCSA COMCAST CORPORATION Kommunikation 425.695,89 0.0 10520.0 586.0 15.Nov.2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.013,94 0.0 10347.0 597.0 15.Feb.2033 538.0
INTNED ING GROEP NV RegS Bankwesen 424.299,88 0.0 10593.0 343.0 01.Feb.2030 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 424.427,98 0.0 13565.0 358.0 04.Okt.2030 525.0
WMT WALMART INC Zyklische Konsumgüter 424.520,17 0.0 9949.0 261.0 26.Juni2028 370.0
UBS UBS GROUP AG 144A Bankwesen 424.521,06 0.0 10575.0 588.0 12.Jan.2034 596.0
C CITIGROUP INC Bankwesen 424.665,75 0.0 9843.0 326.0 20.März2030 398.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 423.722,71 0.0 10556.0 638.0 25.Mai2032 163.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 424.201,74 0.0 10600.0 381.0 20.Juni2029 35.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 424.380,55 0.0 10573.0 548.0 13.Apr.2031 100.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.383,75 0.0 10354.0 665.0 23.März2034 560.0
UBS UBS GROUP AG 144A Bankwesen 422.451,01 0.0 10294.0 307.0 08.Feb.2030 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.763,84 0.0 10308.0 558.0 11.Aug.2033 540.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 423.011,78 0.0 10424.0 677.0 26.Apr.2034 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 423.035,37 0.0 10317.0 778.0 14.Feb.2037 544.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 423.165,83 0.0 13483.0 506.0 16.Sept.2032 529.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 423.174,43 0.0 10352.0 656.0 15.März2034 585.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 422.907,22 0.0 8438.0 1095.0 22.Nov.2036 25.0
BAC BANK OF AMERICA CORP Bankwesen 421.288,95 0.0 10256.0 714.0 12.Feb.2036 574.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 421.335,55 0.0 10372.0 326.0 22.Apr.2029 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.611,02 0.0 10298.0 387.0 15.Feb.2030 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 421.750,24 0.0 10528.0 760.0 26.Jan.2036 644.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 421.793,09 0.0 9345.0 318.0 13.Dez.2028 193.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 421.936,63 0.0 10517.0 727.0 15.Jan.2035 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 422.268,88 0.0 10309.0 634.0 10.Aug.2033 509.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 421.297,06 0.0 13718.0 319.0 16.Feb.2029 525.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 420.109,62 0.0 11801.0 416.0 06.Feb.2030 325.0
EU EUROPEAN UNION MTN RegS Supranational 420.591,75 0.0 10486.0 548.0 04.Apr.2031 75.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 420.722,05 0.0 10304.0 746.0 27.Feb.2035 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.063,29 0.0 9290.0 1296.0 18.Juni2050 510.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.854,12 0.0 13808.0 234.0 02.Juni2033 663.0
WSTP WESTPAC BANKING CORP Bankwesen 418.969,44 0.0 10321.0 331.0 16.Apr.2029 505.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 418.988,90 0.0 10351.0 254.0 22.Mai2028 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 419.137,95 0.0 10444.0 835.0 13.Jan.2037 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 419.401,55 0.0 8664.0 592.0 15.März2032 236.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 419.499,38 0.0 13461.0 369.0 22.Okt.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 419.949,72 0.0 10263.0 904.0 15.März2039 605.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 419.735,78 0.0 4167.0 1243.0 20.Nov.2041 225.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 418.224,60 0.0 9559.0 616.0 20.Aug.2045 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 417.629,00 0.0 10145.0 94.0 07.Aug.2027 599.0
MS MORGAN STANLEY Bankwesen 417.719,41 0.0 9788.0 75.0 04.Mai2027 159.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 417.923,86 0.0 10267.0 734.0 03.Apr.2035 534.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 418.020,48 0.0 11885.0 362.0 11.Juni2029 338.0
USB US BANCORP MTN Bankwesen 418.044,11 0.0 10432.0 656.0 23.Jan.2035 568.0
PFE PFIZER INC Consumer Non-Cyclical 418.253,47 0.0 9870.0 131.0 15.Dez.2026 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 418.255,39 0.0 10258.0 1357.0 03.Apr.2055 585.0
CSCO CISCO SYSTEMS INC Technologie 418.332,27 0.0 10244.0 315.0 26.Feb.2029 485.0
ENBCN ENBRIDGE INC Energie 418.461,78 0.0 10285.0 327.0 05.Apr.2029 530.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 418.694,45 0.0 11945.0 538.0 22.Juli2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 418.715,04 0.0 10305.0 665.0 17.Apr.2035 543.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 417.645,50 0.0 10359.0 698.0 10.Jan.2033 125.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 417.758,19 0.0 10414.0 548.0 01.Apr.2031 75.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 417.840,75 0.0 10051.0 397.0 01.Aug.2053 550.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 416.635,77 0.0 10416.0 415.0 15.Okt.2029 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 416.666,37 0.0 10387.0 391.0 15.Jan.2030 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 416.672,36 0.0 10372.0 718.0 02.Juli2034 486.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 416.695,01 0.0 10250.0 463.0 03.Jan.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 416.700,74 0.0 10391.0 602.0 19.Jan.2038 595.0
AVGO BROADCOM INC Technologie 416.848,87 0.0 10307.0 525.0 15.Nov.2031 515.0
WSTP WESTPAC BANKING CORP Bankwesen 416.970,79 0.0 10308.0 212.0 18.Nov.2027 546.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 417.036,87 0.0 11684.0 1220.0 14.Feb.2043 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 417.146,61 0.0 10215.0 320.0 12.März2029 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 417.147,30 0.0 10327.0 680.0 01.Juni2034 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.368,54 0.0 10304.0 728.0 09.Mai2036 546.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 417.491,80 0.0 11803.0 515.0 16.Apr.2031 356.0
SANTAN BANCO SANTANDER SA Bankwesen 417.503,99 0.0 10410.0 393.0 17.Jan.2030 557.0
NEE FLORIDA POWER & LIGHT CO Elektro- 417.546,99 0.0 10365.0 695.0 15.Juni2034 530.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 416.604,21 0.0 10414.0 411.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 417.433,57 0.0 10427.0 422.0 13.Nov.2029 10.0
HCA HCA INC Consumer Non-Cyclical 415.298,79 0.0 10100.0 1286.0 01.März2055 620.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 415.317,36 0.0 10153.0 706.0 03.März2036 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 415.422,01 0.0 10358.0 271.0 17.Juli2028 552.0
HANRUE HANNOVER RUECK SE RegS Versicherung 415.512,77 0.0 13210.0 603.0 26.Aug.2043 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 415.545,18 0.0 10296.0 343.0 30.Mai2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 415.652,06 0.0 10344.0 648.0 05.Jan.2035 568.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 415.834,57 0.0 12420.0 530.0 15.Nov.2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 416.027,35 0.0 9141.0 461.0 14.Aug.2030 220.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 416.173,52 0.0 13532.0 231.0 31.Jan.2028 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 416.183,29 0.0 10293.0 1302.0 02.Juni2055 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 416.357,06 0.0 13850.0 443.0 20.Juli2030 500.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 416.357,24 0.0 11621.0 187.0 09.Sept.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 414.249,56 0.0 10206.0 245.0 20.Apr.2029 516.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 414.670,58 0.0 10255.0 411.0 22.Mai2031 551.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 414.703,87 0.0 10264.0 210.0 04.Dez.2027 613.0
UPS UNITED PARCEL SERVICE INC Transport 414.958,22 0.0 10256.0 748.0 14.Mai2035 525.0
SNPS SYNOPSYS INC Technologie 415.095,49 0.0 10186.0 549.0 01.Apr.2032 500.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 414.448,12 0.0 11597.0 202.0 13.Sept.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 414.761,81 0.0 10341.0 397.0 14.Jan.2030 488.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 414.767,61 0.0 4854.0 929.0 23.Mai2036 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 412.922,10 0.0 10229.0 749.0 02.Juni2035 538.0
SO ALABAMA POWER COMPANY Elektro- 413.000,54 0.0 10148.0 734.0 02.Apr.2035 510.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 413.093,52 0.0 10292.0 721.0 13.Jan.2035 575.0
KO COCA-COLA CO Consumer Non-Cyclical 413.135,68 0.0 10108.0 710.0 14.Aug.2034 465.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 413.171,63 0.0 10251.0 1265.0 23.Sept.2055 675.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 413.297,66 0.0 10145.0 327.0 05.März2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 413.645,00 0.0 10203.0 414.0 23.Apr.2030 488.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 413.714,55 0.0 10168.0 238.0 28.März2028 495.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 413.928,97 0.0 10168.0 240.0 14.März2028 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 413.954,30 0.0 10224.0 705.0 19.Nov.2035 591.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 413.260,85 0.0 10256.0 786.0 30.März2034 188.0
C CITIGROUP INC (FXD-FRN) Bankwesen 411.804,65 0.0 10094.0 237.0 04.März2029 479.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 411.896,80 0.0 11697.0 736.0 16.Juni2034 450.0
XOM EXXON MOBIL CORP Energie 412.020,30 0.0 8996.0 1026.0 19.März2040 423.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.022,38 0.0 10256.0 654.0 08.Jan.2034 595.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 412.060,84 0.0 10269.0 698.0 31.Dez.2079 620.0
EUROF EUROFIMA MTN RegS Supranational 412.325,24 0.0 10306.0 473.0 20.Mai2030 10.0
META META PLATFORMS INC Kommunikation 412.479,87 0.0 10184.0 1492.0 15.Mai2063 575.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 412.626,06 0.0 10233.0 345.0 06.Juni2029 504.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 412.657,19 0.0 10119.0 320.0 13.Feb.2029 413.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 412.696,75 0.0 10120.0 236.0 27.Feb.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 411.978,73 0.0 11597.0 666.0 17.Jan.2033 275.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 412.155,17 0.0 10303.0 450.0 20.Feb.2030 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 412.533,59 0.0 1027.0 61.0 18.März2026 100.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 410.715,41 0.0 10148.0 122.0 15.Nov.2026 538.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 410.733,37 0.0 13435.0 296.0 23.Okt.2028 438.0
MARS MARS INC 144A Consumer Non-Cyclical 410.848,51 0.0 10047.0 1133.0 01.Mai2045 565.0
KFW KFW Government Guaranteed 410.862,59 0.0 10084.0 148.0 01.März2027 438.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 410.870,75 0.0 10100.0 149.0 28.März2027 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 411.017,09 0.0 10236.0 1301.0 13.Jan.2055 638.0
NTT NTT FINANCE CORP 144A Kommunikation 411.065,23 0.0 10248.0 756.0 16.Juli2035 550.0
HPQ HP INC Technologie 411.081,80 0.0 10246.0 602.0 15.Jan.2033 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.084,37 0.0 13270.0 289.0 02.Okt.2028 388.0
C CITIGROUP INC (FXD-FRN) Bankwesen 411.294,72 0.0 10161.0 418.0 07.Mai2031 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 411.337,12 0.0 10077.0 233.0 15.Feb.2028 438.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 411.401,69 0.0 10053.0 681.0 11.Sept.2054 580.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 411.457,80 0.0 10278.0 395.0 29.Jan.2030 525.0
META META PLATFORMS INC Kommunikation 411.631,87 0.0 10066.0 707.0 15.Aug.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 411.637,61 0.0 10112.0 735.0 02.Apr.2035 525.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 411.036,32 0.0 10.0 435.0 01.Sept.2030 470.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 409.470,74 0.0 10212.0 311.0 17.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 409.501,51 0.0 10004.0 732.0 15.Feb.2035 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 409.516,28 0.0 10212.0 704.0 17.Juli2034 525.0
BMO BANK OF MONTREAL Bankwesen 409.570,07 0.0 7391.0 166.0 01.Juni2027 431.0
BNP BNP PARIBAS SA 144A Bankwesen 409.587,31 0.0 9017.0 505.0 19.Apr.2032 287.0
KFW KFW Government Guaranteed 409.728,70 0.0 10050.0 59.0 16.März2026 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 409.795,95 0.0 11628.0 954.0 27.Mai2037 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.834,66 0.0 10211.0 395.0 10.Jan.2030 495.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 409.879,37 0.0 10161.0 423.0 28.Mai2030 460.0
BACR BARCLAYS PLC Bankwesen 409.921,51 0.0 10033.0 679.0 10.Sept.2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.926,17 0.0 9971.0 1286.0 15.Feb.2053 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 409.998,38 0.0 9029.0 512.0 15.Apr.2031 270.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 410.186,68 0.0 10146.0 212.0 19.Nov.2028 513.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 410.385,69 0.0 10094.0 157.0 03.Apr.2027 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 410.408,72 0.0 10211.0 353.0 26.Juni2029 450.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 410.253,75 0.0 10174.0 786.0 09.Jan.2034 125.0
CAS CALIFORNIA ST Local Authority 409.672,95 0.0 10023.0 781.0 01.März2038 513.0
FNBM5309 FNMA 20YR Agency Fixed Rate 409.793,65 0.0 9600.0 282.0 01.Dez.2035 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.195,37 0.0 9901.0 685.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Bankwesen 408.197,64 0.0 10067.0 372.0 18.Okt.2030 465.0
AVGO BROADCOM INC 144A Technologie 408.528,53 0.0 8972.0 723.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 408.771,01 0.0 9010.0 520.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.886,90 0.0 10141.0 212.0 01.Dez.2027 455.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 408.933,38 0.0 10223.0 504.0 09.Sept.2030 0.0
KMI KINDER MORGAN INC Energie 408.956,26 0.0 10131.0 628.0 01.Juni2033 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 408.984,45 0.0 10041.0 147.0 25.Feb.2027 413.0
INTNED ING GROEP NV Bankwesen 409.081,62 0.0 10072.0 288.0 02.Okt.2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 409.100,67 0.0 10167.0 839.0 29.Jan.2038 663.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 409.113,49 0.0 6797.0 1484.0 12.Juli2051 330.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 409.220,47 0.0 10033.0 58.0 09.März2026 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 409.288,27 0.0 10214.0 938.0 23.Jan.2039 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 409.308,92 0.0 10063.0 316.0 15.März2029 438.0
BPCECB BPCE SFH RegS Mortgage Collateralized 408.800,57 0.0 10220.0 476.0 27.Mai2030 1.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 408.304,37 0.0 9418.0 370.0 01.Okt.2035 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.077,55 0.0 10151.0 230.0 14.Jan.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.088,78 0.0 10055.0 334.0 07.Mai2029 500.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 407.342,08 0.0 10078.0 168.0 15.Mai2028 473.0
ROP ROPER TECHNOLOGIES INC Technologie 407.434,41 0.0 10048.0 372.0 15.Okt.2029 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 407.637,04 0.0 9847.0 807.0 29.Okt.2035 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 407.665,61 0.0 11315.0 118.0 15.Okt.2026 10.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 407.672,17 0.0 10021.0 365.0 09.Sept.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 407.673,26 0.0 10061.0 1359.0 15.Nov.2055 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 407.701,84 0.0 10027.0 193.0 15.Sept.2027 425.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 407.944,81 0.0 10047.0 248.0 31.März2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 407.989,31 0.0 10192.0 315.0 30.Jan.2029 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.067,07 0.0 10184.0 313.0 22.Jan.2029 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.144,43 0.0 10168.0 1036.0 10.Juni2037 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 408.165,35 0.0 8032.0 286.0 01.Aug.2028 288.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 407.037,03 0.0 10151.0 184.0 16.Juli2027 481.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 407.272,55 0.0 10182.0 483.0 24.Juni2030 1.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 405.865,30 0.0 9267.0 657.0 20.Nov.2045 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 405.851,60 0.0 9996.0 406.0 04.Apr.2031 448.0
META META PLATFORMS INC Kommunikation 405.858,87 0.0 10022.0 1350.0 15.Mai2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 405.876,78 0.0 9994.0 15.0 01.Okt.2025 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 406.037,14 0.0 10122.0 706.0 15.Juli2034 515.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 406.037,46 0.0 9953.0 145.0 19.Feb.2027 430.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 406.109,03 0.0 9977.0 196.0 10.Sept.2027 438.0
C CITIGROUP INC Bankwesen 406.175,72 0.0 9018.0 567.0 25.Jan.2033 306.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 406.411,67 0.0 10153.0 716.0 30.Juli2034 513.0
ALLY ALLY FINANCIAL INC Bankwesen 406.445,93 0.0 11404.0 494.0 01.Nov.2031 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.498,51 0.0 10137.0 651.0 17.Juli2033 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.545,97 0.0 10150.0 483.0 24.Jan.2031 438.0
C CITIBANK NA (FXD-FRN) Bankwesen 406.644,18 0.0 10063.0 124.0 19.Nov.2027 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 406.676,02 0.0 8993.0 488.0 24.Nov.2030 225.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 406.737,97 0.0 9988.0 1429.0 01.Apr.2055 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.895,14 0.0 10026.0 155.0 14.Apr.2027 476.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 406.132,11 0.0 1012.0 135.0 16.Dez.2026 50.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 406.858,36 0.0 1008.0 206.0 15.Sept.2027 100.0
C CITIGROUP INC Bankwesen 404.680,72 0.0 9882.0 1273.0 04.März2056 561.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.707,01 0.0 10087.0 224.0 11.Jan.2028 455.0
SANTAN BANCO SANTANDER SA Bankwesen 404.761,97 0.0 9984.0 159.0 11.Apr.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 404.809,14 0.0 10107.0 185.0 25.Juli2028 485.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 404.881,06 0.0 8951.0 443.0 20.Apr.2030 160.0
TMUS T-MOBILE USA INC Kommunikation 404.964,42 0.0 10096.0 643.0 15.Juli2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.017,25 0.0 9928.0 748.0 05.März2035 475.0
CADEPO CDP FINANCIAL INC 144A Local Authority 405.030,22 0.0 10114.0 277.0 25.Juli2028 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 405.158,77 0.0 9966.0 219.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 405.505,95 0.0 10073.0 346.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 405.514,98 0.0 10120.0 185.0 22.Juli2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.595,07 0.0 11578.0 791.0 25.Juli2034 290.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 405.642,52 0.0 11521.0 686.0 27.Mai2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 405.683,69 0.0 13109.0 379.0 22.Okt.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 403.486,87 0.0 10062.0 230.0 12.Jan.2028 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 403.549,39 0.0 9986.0 289.0 01.Nov.2028 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 403.555,24 0.0 13375.0 604.0 18.Aug.2032 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 403.579,36 0.0 10075.0 142.0 24.Jan.2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 403.681,50 0.0 6168.0 1567.0 10.Dez.2051 275.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 403.737,61 0.0 10087.0 143.0 31.Jan.2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.821,31 0.0 10062.0 137.0 08.Jan.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.911,21 0.0 10065.0 612.0 11.Jan.2033 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 403.948,94 0.0 11291.0 840.0 15.Sept.2037 645.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 403.950,65 0.0 11452.0 253.0 17.März2028 200.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 404.058,60 0.0 10050.0 862.0 01.Juli2037 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 404.236,06 0.0 10029.0 577.0 06.Juni2032 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 404.272,29 0.0 10046.0 345.0 15.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.307,88 0.0 9950.0 369.0 28.Aug.2029 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 404.319,40 0.0 10061.0 578.0 01.Juli2032 500.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 404.385,10 0.0 13268.0 821.0 23.Aug.2034 180.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 404.472,54 0.0 10018.0 33.0 01.Juni2026 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.496,54 0.0 9884.0 675.0 10.Feb.2034 470.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 403.706,20 0.0 5739.0 491.0 22.Okt.2030 150.0
ACN ACCENTURE CAPITAL INC Technologie 402.383,52 0.0 9917.0 527.0 04.Okt.2031 425.0
AVGO BROADCOM INC Technologie 402.384,89 0.0 9913.0 721.0 15.Okt.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.459,11 0.0 10035.0 138.0 12.Jan.2027 413.0
EQR ERP OPERATING LP REITS 402.916,70 0.0 9999.0 296.0 01.Dez.2028 415.0
NTT NTT FINANCE CORP 144A Kommunikation 402.973,62 0.0 10050.0 185.0 16.Juli2027 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.010,32 0.0 9965.0 252.0 01.Mai2029 422.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 403.028,52 0.0 10040.0 42.0 08.Jan.2026 475.0
META META PLATFORMS INC Kommunikation 403.251,39 0.0 9819.0 1488.0 15.Aug.2064 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 403.281,76 0.0 10026.0 617.0 14.Jan.2032 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 403.132,71 0.0 5.0 2816.0 10.Sept.2066 150.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 402.906,57 0.0 11481.0 46.0 22.Jan.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 403.229,62 0.0 10080.0 537.0 10.Jan.2031 1.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 402.807,24 0.0 9417.0 528.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 401.136,23 0.0 10013.0 186.0 22.Juli2027 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 401.395,42 0.0 11386.0 127.0 19.Nov.2026 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.592,85 0.0 9790.0 643.0 08.März2034 613.0
BAC BANK OF AMERICA CORP Bankwesen 401.683,40 0.0 9939.0 68.0 19.Apr.2026 350.0
GOOGL ALPHABET INC Technologie 401.890,87 0.0 9930.0 768.0 15.Mai2035 450.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 402.008,12 0.0 10049.0 525.0 25.Nov.2030 1.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 402.186,52 0.0 10055.0 278.0 06.Aug.2029 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 402.188,73 0.0 9797.0 1233.0 08.Sept.2053 630.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 402.212,25 0.0 10055.0 439.0 06.Aug.2031 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 402.290,98 0.0 9951.0 1086.0 01.Juni2044 600.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 401.579,74 0.0 10037.0 575.0 04.Juni2031 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 400.234,47 0.0 11422.0 86.0 18.Juni2026 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 400.243,50 0.0 9964.0 10.0 12.Sept.2025 105.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 400.260,74 0.0 9976.0 629.0 25.Jan.2032 50.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 400.289,56 0.0 9997.0 47.0 26.Jan.2026 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 400.391,26 0.0 10000.0 188.0 27.Juli2027 425.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 400.412,23 0.0 10078.0 569.0 20.Okt.2035 558.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 400.413,22 0.0 7925.0 1516.0 14.Nov.2042 100.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 400.476,55 0.0 13328.0 189.0 22.Juli2027 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.699,32 0.0 9884.0 409.0 09.Apr.2030 415.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 400.730,04 0.0 9838.0 720.0 11.Sept.2034 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 400.788,26 0.0 9879.0 149.0 15.März2028 362.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 400.697,79 0.0 11439.0 92.0 09.Juli2026 113.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 398.863,34 0.0 9967.0 736.0 01.Aug.2034 438.0
CCI CROWN CASTLE INC Kommunikation 399.178,54 0.0 9928.0 79.0 15.Juni2026 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.251,89 0.0 9734.0 1343.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.260,64 0.0 9949.0 730.0 18.Mai2033 130.0
ACEIM ACEA SPA MTN RegS Local Authority 399.276,03 0.0 11380.0 179.0 08.Juni2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 399.332,79 0.0 9941.0 608.0 08.Nov.2031 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 399.451,17 0.0 7784.0 1231.0 01.März2050 480.0
UBS UBS GROUP AG 144A Bankwesen 399.551,24 0.0 9844.0 407.0 01.Apr.2031 419.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.674,41 0.0 9878.0 150.0 01.Apr.2027 330.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.723,89 0.0 9874.0 155.0 01.Apr.2027 345.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 399.750,23 0.0 9994.0 304.0 11.Nov.2029 447.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 399.765,04 0.0 11361.0 151.0 16.Feb.2027 113.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 399.765,74 0.0 9920.0 261.0 19.Mai2028 350.0
FCX FREEPORT-MCMORAN INC Basic Industry 399.818,50 0.0 9814.0 307.0 01.März2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.825,47 0.0 9969.0 704.0 12.Jan.2034 413.0
V VISA INC Technologie 399.834,73 0.0 9951.0 35.0 14.Dez.2025 315.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 399.916,77 0.0 9909.0 166.0 04.Mai2027 350.0
HCA HCA INC Consumer Non-Cyclical 399.924,70 0.0 9767.0 1295.0 15.Sept.2054 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 398.807,65 0.0 9970.0 584.0 30.Juni2031 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 399.904,91 0.0 11369.0 120.0 23.Okt.2026 63.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 399.515,35 0.0 10361.0 169.0 01.Dez.2053 650.0
ELV ELEVANCE HEALTH INC Versicherung 397.681,63 0.0 9673.0 1325.0 15.Feb.2055 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 397.735,88 0.0 6606.0 397.0 09.Jan.2030 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 397.846,12 0.0 9928.0 186.0 19.Juli2027 413.0
UBS UBS GROUP AG 144A Bankwesen 397.851,46 0.0 9724.0 1076.0 06.Sept.2045 538.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 398.009,76 0.0 11341.0 275.0 12.Juni2029 181.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.072,94 0.0 9911.0 798.0 05.Jan.2036 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 398.087,34 0.0 9865.0 165.0 28.Apr.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 398.388,02 0.0 9699.0 1352.0 16.Feb.2055 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 398.673,02 0.0 9828.0 535.0 17.Sept.2031 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 397.688,06 0.0 9926.0 631.0 12.Jan.2032 25.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 398.492,69 0.0 9580.0 352.0 01.Okt.2035 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 396.882,07 0.0 9862.0 70.0 24.Apr.2026 213.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 396.503,85 0.0 11118.0 557.0 09.Sept.2031 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.586,05 0.0 9860.0 666.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 396.675,76 0.0 6060.0 1569.0 03.Juni2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.703,79 0.0 11301.0 165.0 08.Apr.2027 88.0
ES NSTAR ELECTRIC CO Elektro- 396.776,46 0.0 9848.0 163.0 15.Mai2027 320.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 396.950,86 0.0 9790.0 146.0 17.Feb.2027 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 397.150,73 0.0 9797.0 147.0 24.Feb.2028 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.195,83 0.0 13086.0 156.0 06.Apr.2028 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.222,31 0.0 9865.0 171.0 19.Mai2027 310.0
SO SOUTHERN COMPANY (THE) Elektro- 397.252,50 0.0 9901.0 85.0 01.Juli2026 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 397.482,78 0.0 9784.0 714.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.485,15 0.0 9824.0 157.0 29.März2027 323.0
HCA HCA INC Consumer Non-Cyclical 397.538,87 0.0 9817.0 151.0 15.März2027 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 397.547,80 0.0 9820.0 291.0 18.Sept.2028 313.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 397.454,79 0.0 9882.0 176.0 07.Juni2027 337.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 395.340,90 0.0 9828.0 214.0 06.Dez.2027 340.0
GOOGL ALPHABET INC Technologie 395.352,83 0.0 9789.0 100.0 15.Aug.2026 200.0
VALEBZ VALE OVERSEAS LTD Basic Industry 395.358,26 0.0 9818.0 1258.0 28.Juni2054 640.0
MS MORGAN STANLEY MTN Bankwesen 395.635,35 0.0 12875.0 611.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 395.920,98 0.0 9891.0 95.0 27.Juli2026 313.0
ITALY ITALY (REPUBLIC OF) Sovereigns 395.993,82 0.0 9842.0 52.0 17.Feb.2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 396.032,27 0.0 8768.0 578.0 10.Dez.2031 215.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 396.285,19 0.0 9879.0 137.0 06.Jan.2027 345.0
MS MORGAN STANLEY MTN Bankwesen 396.407,47 0.0 11290.0 122.0 29.Okt.2027 41.0
TGT TARGET CORPORATION Zyklische Konsumgüter 394.113,48 0.0 9750.0 334.0 15.Apr.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 394.260,46 0.0 7735.0 1440.0 15.März2052 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 394.549,15 0.0 9757.0 150.0 04.März2027 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 394.916,20 0.0 6524.0 1532.0 26.Nov.2051 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 394.922,53 0.0 13096.0 157.0 31.Dez.2079 425.0
HCA HCA INC Consumer Non-Cyclical 395.066,50 0.0 8766.0 542.0 15.Juli2031 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 394.772,27 0.0 9845.0 617.0 25.Nov.2031 30.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 393.668,66 0.0 9773.0 110.0 24.Sept.2026 188.0
CMCSA COMCAST CORPORATION Kommunikation 393.176,94 0.0 9729.0 1346.0 01.Juni2054 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 393.487,39 0.0 8740.0 504.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.502,43 0.0 9813.0 230.0 11.Jan.2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.598,93 0.0 9750.0 208.0 15.Okt.2027 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 393.855,06 0.0 8750.0 589.0 02.Feb.2032 245.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 394.051,35 0.0 11259.0 137.0 22.Dez.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 393.001,66 0.0 8071.0 1640.0 17.Okt.2047 200.0
KFW KFW Government Guaranteed 393.833,26 0.0 11201.0 208.0 15.Sept.2027 50.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 392.021,23 0.0 10009.0 444.0 20.Juni2049 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 391.708,63 0.0 8558.0 1306.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY Bankwesen 391.776,09 0.0 11010.0 621.0 23.Okt.2034 649.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 392.034,82 0.0 9783.0 228.0 15.Jan.2028 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 392.038,65 0.0 11127.0 438.0 25.März2030 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 392.376,73 0.0 9728.0 168.0 08.Mai2032 338.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 391.988,61 0.0 2593.0 258.0 25.Apr.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 392.020,83 0.0 11160.0 248.0 15.Feb.2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 392.613,35 0.0 9730.0 1103.0 22.Feb.2038 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.736,94 0.0 9639.0 412.0 01.Apr.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 390.819,01 0.0 11160.0 184.0 17.Juni2027 38.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 391.021,75 0.0 9674.0 420.0 21.Apr.2030 350.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 391.028,23 0.0 9731.0 126.0 24.Nov.2026 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 391.108,89 0.0 9764.0 62.0 26.März2026 38.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 391.155,38 0.0 9634.0 363.0 08.Aug.2029 295.0
UBS UBS GROUP AG 144A Bankwesen 391.177,59 0.0 9707.0 98.0 10.Aug.2027 149.0
MS MORGAN STANLEY Bankwesen 391.201,39 0.0 8597.0 550.0 16.Sept.2036 248.0
CNC CENTENE CORPORATION Versicherung 391.415,44 0.0 9726.0 199.0 15.Dez.2027 425.0
C CITIGROUP INC Bankwesen 391.541,40 0.0 12869.0 117.0 23.Okt.2026 175.0
KFW KFW MTN RegS Government Guaranteed 390.546,99 0.0 8670.0 1278.0 04.Juli2039 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 389.389,73 0.0 9683.0 794.0 17.Nov.2033 63.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 389.476,78 0.0 9693.0 119.0 28.Okt.2026 163.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 389.654,89 0.0 9538.0 1212.0 25.Sept.2048 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 389.735,98 0.0 9723.0 743.0 02.Juni2033 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 389.763,16 0.0 10207.0 320.0 15.März2029 480.0
BA BOEING CO Produktionsmittel 389.826,00 0.0 10967.0 657.0 01.Mai2034 653.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 389.839,95 0.0 9692.0 109.0 17.Sept.2026 140.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 389.889,87 0.0 9695.0 112.0 30.Sept.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 389.925,90 0.0 12365.0 251.0 23.Aug.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 389.981,89 0.0 9687.0 431.0 01.Juni2030 350.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 390.081,39 0.0 12861.0 1050.0 23.Mai2041 525.0
TMUS T-MOBILE USA INC Kommunikation 390.111,44 0.0 9650.0 282.0 15.Apr.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 390.232,20 0.0 9738.0 138.0 08.Jan.2027 235.0
SANTAN BANCO SANTANDER SA Bankwesen 390.427,82 0.0 9693.0 107.0 14.Sept.2027 172.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 390.434,88 0.0 9744.0 138.0 12.Jan.2028 261.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 388.372,32 0.0 11063.0 257.0 16.März2028 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 388.378,93 0.0 12499.0 727.0 12.Okt.2034 475.0
RDSALN SHELL FINANCE US INC Energie 388.398,61 0.0 8529.0 1217.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 388.531,58 0.0 10221.0 761.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 388.577,59 0.0 8619.0 1291.0 22.Jan.2047 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 388.740,13 0.0 8559.0 1403.0 01.Juni2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 389.249,00 0.0 12859.0 110.0 21.Sept.2026 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 389.039,21 0.0 10481.0 731.0 15.Mai2033 130.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 389.307,12 0.0 19.0 972.0 27.Okt.2038 300.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 388.815,02 0.0 9633.0 217.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 387.146,98 0.0 9625.0 156.0 15.März2027 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 387.228,01 0.0 9537.0 371.0 12.Sept.2034 361.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 387.252,26 0.0 12260.0 622.0 18.Sept.2033 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.440,46 0.0 9655.0 1357.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.668,41 0.0 9562.0 558.0 27.Apr.2032 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.964,55 0.0 12917.0 189.0 22.Juli2028 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 387.986,29 0.0 10132.0 733.0 15.März2035 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 387.926,54 0.0 9690.0 142.0 19.Jan.2027 185.0
UBS UBS GROUP AG 144A Bankwesen 385.841,57 0.0 9497.0 368.0 13.Aug.2030 313.0
ORCL ORACLE CORPORATION Technologie 386.046,05 0.0 10156.0 273.0 03.Aug.2028 480.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 386.126,82 0.0 8476.0 545.0 15.Sept.2031 269.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 386.188,27 0.0 9407.0 1379.0 10.Feb.2054 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.461,64 0.0 8564.0 497.0 08.Okt.2030 75.0
AVGO BROADCOM INC 144A Technologie 386.668,25 0.0 9755.0 867.0 15.Mai2037 493.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 386.950,23 0.0 11056.0 217.0 13.Okt.2027 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 385.838,51 0.0 11007.0 376.0 19.Juni2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.719,74 0.0 9502.0 416.0 22.März2030 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 384.738,94 0.0 9460.0 1383.0 15.Apr.2054 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 384.783,13 0.0 9541.0 386.0 08.Nov.2029 325.0
KFW KFW MTN RegS Government Guaranteed 385.705,95 0.0 11020.0 234.0 15.Dez.2027 0.0
ORCL ORACLE CORPORATION Technologie 384.170,19 0.0 9328.0 1285.0 06.Feb.2053 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 382.275,03 0.0 9464.0 469.0 22.Okt.2030 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 382.397,42 0.0 10121.0 588.0 18.Sept.2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 382.627,73 0.0 10301.0 727.0 13.Apr.2033 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 382.633,42 0.0 10188.0 305.0 23.Jan.2029 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 382.755,45 0.0 10867.0 302.0 14.Sept.2029 67.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 382.770,08 0.0 7569.0 340.0 02.Mai2029 460.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 382.876,28 0.0 10050.0 277.0 01.Okt.2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 383.268,73 0.0 9500.0 250.0 25.März2028 226.0
PERU PERU (REPUBLIC OF) Sovereigns 383.348,11 0.0 5427.0 1677.0 01.Dez.2060 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.427,90 0.0 9483.0 629.0 19.Mai2033 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 381.135,11 0.0 12591.0 576.0 23.Mai2033 486.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 381.773,75 0.0 10054.0 284.0 01.Nov.2028 485.0
NKE NIKE INC Zyklische Konsumgüter 381.820,75 0.0 9444.0 421.0 27.März2030 285.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 381.148,44 0.0 7562.0 1056.0 01.Juni2040 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 381.263,91 0.0 7614.0 1467.0 04.Juni2041 60.0
VALEBZ VALE OVERSEAS LTD Basic Industry 380.435,95 0.0 9483.0 439.0 08.Juli2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 380.535,01 0.0 12563.0 340.0 11.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 380.718,32 0.0 10814.0 305.0 24.Sept.2029 64.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 380.806,76 0.0 12677.0 187.0 12.Juli2028 188.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 380.958,70 0.0 10078.0 261.0 26.Mai2028 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 381.006,70 0.0 9297.0 1285.0 12.März2054 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 381.007,09 0.0 9377.0 564.0 15.März2032 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 378.776,19 0.0 7549.0 316.0 08.Jan.2029 468.0
UNH UNITEDHEALTH GROUP INC Versicherung 378.842,62 0.0 9307.0 1345.0 15.Apr.2054 538.0
AVGO BROADCOM INC Technologie 378.969,39 0.0 10075.0 436.0 15.Juli2030 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 379.505,86 0.0 12639.0 189.0 15.Juli2027 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 379.558,32 0.0 9448.0 201.0 01.Sept.2027 95.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.414,04 0.0 10840.0 286.0 23.Juni2028 1.0
TMUS T-MOBILE USA INC Kommunikation 377.607,20 0.0 9347.0 336.0 15.März2029 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 377.745,73 0.0 9273.0 1317.0 15.Okt.2054 560.0
EOANGR E.ON SE MTN RegS Elektro- 377.876,53 0.0 12164.0 666.0 29.Aug.2033 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 378.136,13 0.0 12103.0 194.0 06.Sept.2027 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 378.620,76 0.0 9337.0 412.0 15.Feb.2030 272.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 376.407,08 0.0 9382.0 271.0 02.Juni2028 163.0
CMCSA COMCAST CORPORATION Kommunikation 377.346,52 0.0 9315.0 1339.0 15.Mai2053 535.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 377.475,40 0.0 12517.0 824.0 14.Juni2035 400.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.540,24 0.0 7477.0 662.0 01.Juni2033 415.0
BREMEN BREMEN (STATE OF) RegS Local Authority 376.648,80 0.0 10760.0 314.0 06.Okt.2028 1.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 377.460,63 0.0 9742.0 555.0 01.Mai2052 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 375.444,03 0.0 9275.0 464.0 22.Sept.2030 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 375.497,55 0.0 9276.0 305.0 12.Okt.2028 138.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 375.506,15 0.0 12476.0 545.0 25.Feb.2031 75.0
RY ROYAL BANK OF CANADA Bankwesen 375.714,97 0.0 7497.0 231.0 17.Jan.2028 464.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 375.773,16 0.0 10451.0 264.0 15.Aug.2028 604.0
TRPCN TRANSCANADA PIPELINES LTD Energie 375.872,68 0.0 10550.0 845.0 15.Okt.2037 620.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 376.077,62 0.0 12154.0 678.0 28.Sept.2033 388.0
MSFT MICROSOFT CORPORATION Technologie 376.156,50 0.0 6172.0 1575.0 15.Sept.2050 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 376.357,07 0.0 12058.0 120.0 15.Nov.2027 585.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 375.831,89 0.0 6806.0 539.0 02.Juni2031 215.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 376.225,40 0.0 10602.0 902.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Bankwesen 374.032,17 0.0 9345.0 1170.0 01.Feb.2044 485.0
BXP BOSTON PROPERTIES LP REITS 374.174,14 0.0 9242.0 418.0 15.März2030 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 374.335,87 0.0 9339.0 275.0 09.Juni2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 374.575,43 0.0 12140.0 302.0 13.Nov.2028 413.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 374.858,29 0.0 10576.0 639.0 15.Nov.2033 604.0
QHEL HYDRO-QUEBEC Local Authority 374.912,79 0.0 12211.0 383.0 15.Apr.2030 938.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 375.070,67 0.0 9821.0 542.0 04.Apr.2032 538.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 375.102,57 0.0 7452.0 592.0 02.Juni2032 395.0
MS MORGAN STANLEY MTN Bankwesen 373.044,48 0.0 10365.0 651.0 07.Feb.2039 594.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 373.464,02 0.0 9321.0 412.0 15.Jan.2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 373.478,46 0.0 9220.0 419.0 02.März2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 373.675,56 0.0 9272.0 432.0 07.Mai2030 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 373.678,22 0.0 12197.0 553.0 25.Jan.2032 425.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 373.797,04 0.0 7438.0 356.0 15.Juni2029 375.0
ENBCN ENBRIDGE INC Energie 373.809,23 0.0 10448.0 596.0 08.März2033 570.0
HUM HUMANA INC Versicherung 373.834,00 0.0 10430.0 590.0 01.März2033 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 371.722,67 0.0 12143.0 715.0 15.Jan.2034 388.0
ALVGR ALLIANZ SE RegS Versicherung 371.804,53 0.0 12378.0 709.0 26.Juli2054 485.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 371.932,02 0.0 10460.0 289.0 25.Okt.2028 600.0
DIS WALT DISNEY CO Kommunikation 372.005,06 0.0 9215.0 381.0 01.Sept.2029 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 372.266,05 0.0 7417.0 90.0 10.Juli2026 542.0
DIS WALT DISNEY CO Kommunikation 372.382,66 0.0 7426.0 1456.0 13.Jan.2051 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 371.747,95 0.0 7.0 1036.0 10.Sept.2037 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 371.868,58 0.0 68.0 131.0 01.Dez.2026 60.0
MP MANITOBA PROVINCE OF Local Authority 372.250,13 0.0 7395.0 630.0 02.Dez.2032 390.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 372.341,74 0.0 7401.0 354.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 372.390,30 0.0 7342.0 374.0 01.Sept.2029 340.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 371.745,72 0.0 9382.0 402.0 01.Aug.2036 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 370.735,23 0.0 12117.0 407.0 17.Jan.2030 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 371.254,94 0.0 9277.0 286.0 20.Juli2028 113.0
FITB FIFTH THIRD BANCORP Bankwesen 371.303,27 0.0 10436.0 203.0 27.Okt.2028 636.0
VALEBZ VALE OVERSEAS LTD Basic Industry 371.426,45 0.0 10522.0 614.0 12.Juni2033 613.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 370.728,87 0.0 12358.0 167.0 06.Apr.2027 0.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 369.584,04 0.0 12281.0 839.0 17.Jan.2038 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.643,78 0.0 11871.0 365.0 28.Aug.2034 416.0
BPLN BP CAPITAL MARKETS BV RegS Energie 369.852,51 0.0 12212.0 803.0 12.Mai2035 432.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 369.909,99 0.0 11888.0 118.0 30.Okt.2026 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.180,87 0.0 12204.0 653.0 26.Apr.2033 422.0
DIS WALT DISNEY CO Kommunikation 370.280,42 0.0 9241.0 498.0 13.Jan.2031 265.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 370.357,09 0.0 11225.0 1283.0 22.März2044 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 370.404,58 0.0 10401.0 941.0 15.Okt.2039 595.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 368.343,09 0.0 8005.0 1325.0 12.Okt.2110 575.0
C CITIGROUP INC Bankwesen 368.384,33 0.0 10247.0 654.0 13.Feb.2035 583.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 368.493,88 0.0 10299.0 735.0 01.März2035 500.0
DTE DTE ENERGY COMPANY Elektro- 368.557,94 0.0 10293.0 400.0 01.Apr.2030 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.587,14 0.0 12032.0 400.0 10.Jan.2031 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 368.726,88 0.0 10048.0 738.0 15.März2035 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 368.805,37 0.0 9069.0 488.0 18.Feb.2036 327.0
AAPL APPLE INC Technologie 368.904,55 0.0 8004.0 1444.0 08.Aug.2052 395.0
HYDONE HYDRO ONE INC MTN Elektro- 368.946,95 0.0 7352.0 765.0 04.Jan.2035 425.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 368.575,68 0.0 9135.0 1042.0 24.Okt.2036 88.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 368.885,22 0.0 12287.0 467.0 15.Apr.2030 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 367.214,67 0.0 11267.0 134.0 14.Dez.2026 43.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 367.439,75 0.0 12010.0 151.0 08.März2028 500.0
CNC CENTENE CORPORATION Versicherung 367.442,87 0.0 9172.0 280.0 15.Juli2028 245.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 367.444,43 0.0 11993.0 232.0 16.Jan.2028 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 367.527,79 0.0 11958.0 407.0 10.März2030 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 367.575,54 0.0 13408.0 779.0 28.März2035 500.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 367.600,88 0.0 28.0 131.0 22.Dez.2026 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 367.532,45 0.0 11954.0 302.0 31.Okt.2028 338.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 367.835,44 0.0 6101.0 358.0 22.Mai2029 225.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 365.896,69 0.0 9062.0 514.0 08.Apr.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 366.048,30 0.0 10237.0 314.0 22.Feb.2029 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 366.100,25 0.0 11822.0 735.0 25.Sept.2035 383.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 366.109,56 0.0 11981.0 152.0 10.März2028 475.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 366.245,09 0.0 11944.0 137.0 06.Feb.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 366.355,10 0.0 11965.0 716.0 09.Jan.2034 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 366.609,66 0.0 10280.0 236.0 30.März2028 560.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 366.643,87 0.0 10374.0 750.0 15.Aug.2035 554.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.828,62 0.0 11967.0 772.0 11.Jan.2035 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 366.056,29 0.0 11851.0 370.0 16.Aug.2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 366.478,91 0.0 11986.0 322.0 17.Jan.2029 363.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 366.576,16 0.0 7289.0 482.0 02.Dez.2030 335.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 366.079,53 0.0 7931.0 753.0 01.März2051 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 364.659,93 0.0 11814.0 201.0 20.Sept.2027 338.0
ELV ELEVANCE HEALTH INC Versicherung 364.790,02 0.0 9070.0 442.0 15.Mai2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 364.818,75 0.0 9116.0 571.0 30.Jan.2032 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 364.826,74 0.0 12127.0 279.0 11.Juli2028 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 364.883,93 0.0 11973.0 650.0 15.Feb.2033 350.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 364.988,00 0.0 10331.0 754.0 28.Mai2035 520.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 365.133,60 0.0 9035.0 467.0 27.Aug.2030 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 365.280,10 0.0 11808.0 682.0 07.Sept.2033 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 364.617,77 0.0 6493.0 1805.0 15.Feb.2065 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 365.024,79 0.0 11899.0 309.0 27.Nov.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 363.591,39 0.0 12012.0 263.0 09.Mai2028 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 363.910,72 0.0 7242.0 76.0 01.Juni2026 281.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 364.005,55 0.0 10195.0 237.0 20.März2029 547.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 364.053,19 0.0 11935.0 241.0 23.Feb.2029 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 364.116,97 0.0 10397.0 592.0 01.Feb.2034 582.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 364.147,07 0.0 12097.0 257.0 07.Juli2028 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 364.543,73 0.0 10199.0 392.0 03.März2031 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.558,95 0.0 11920.0 719.0 22.Jan.2034 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 363.463,99 0.0 11817.0 294.0 25.Sept.2028 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 363.860,71 0.0 12129.0 399.0 31.Juli2029 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 364.194,80 0.0 12029.0 676.0 30.Apr.2033 360.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 364.306,21 0.0 9084.0 913.0 14.Jan.2035 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 364.519,47 0.0 11888.0 394.0 13.Nov.2029 313.0
FNBM4338 FNMA 15YR Agency Fixed Rate 363.639,08 0.0 9616.0 229.0 01.Jan.2033 250.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 362.269,62 0.0 11924.0 742.0 21.März2034 350.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 362.327,04 0.0 11879.0 415.0 13.Feb.2030 363.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 362.347,49 0.0 9030.0 453.0 10.Juni2030 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 362.378,93 0.0 12012.0 446.0 07.Juni2030 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 362.422,57 0.0 8932.0 987.0 16.Apr.2039 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 362.477,91 0.0 10145.0 243.0 04.Apr.2028 505.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 362.519,27 0.0 9027.0 529.0 17.Juni2031 269.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 362.551,50 0.0 11635.0 1265.0 05.Sept.2044 425.0
XOM EXXON MOBIL CORP Energie 362.561,07 0.0 7146.0 1455.0 15.Apr.2051 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 362.609,08 0.0 12021.0 806.0 17.Juni2035 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.647,76 0.0 9061.0 716.0 31.Jan.2034 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 362.792,18 0.0 10360.0 645.0 01.Aug.2033 520.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 362.866,79 0.0 9055.0 1179.0 09.Juli2039 200.0
META META PLATFORMS INC Kommunikation 362.927,01 0.0 10259.0 629.0 15.Mai2033 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.985,19 0.0 11850.0 623.0 20.Jan.2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.169,19 0.0 11886.0 648.0 01.Feb.2033 375.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 363.171,62 0.0 10344.0 394.0 13.Jan.2030 535.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 363.377,41 0.0 12004.0 257.0 16.Mai2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.415,92 0.0 11878.0 853.0 25.Jan.2036 388.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 362.577,87 0.0 11931.0 338.0 13.März2029 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 362.829,93 0.0 10345.0 739.0 13.Juni2033 130.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 362.853,62 0.0 11803.0 208.0 14.Okt.2027 313.0
C CITIGROUP INC MTN Bankwesen 361.286,99 0.0 11915.0 779.0 29.Apr.2036 411.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 361.354,57 0.0 10123.0 319.0 14.Feb.2029 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 361.404,33 0.0 10320.0 686.0 01.Feb.2034 515.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 361.406,81 0.0 8703.0 516.0 20.Jan.2031 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 361.502,99 0.0 11828.0 482.0 17.Jan.2031 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 361.573,41 0.0 8976.0 521.0 23.Apr.2031 225.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 361.583,44 0.0 10160.0 241.0 14.März2028 438.0
ENIIM ENI SPA MTN RegS Energie 361.609,24 0.0 11806.0 713.0 15.Jan.2034 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 361.664,05 0.0 11814.0 562.0 14.Jan.2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 361.708,44 0.0 8888.0 1346.0 15.Apr.2053 505.0
TMUS T-MOBILE USA INC Kommunikation 361.755,52 0.0 10222.0 560.0 15.Mai2032 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 361.793,82 0.0 11812.0 627.0 15.Jan.2033 388.0
LRFP LEGRAND SA RegS Produktionsmittel 361.816,42 0.0 11985.0 343.0 29.Mai2029 350.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 361.835,68 0.0 10219.0 410.0 13.Mai2031 524.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 361.847,74 0.0 11735.0 378.0 17.Sept.2029 320.0
CI CIGNA GROUP Consumer Non-Cyclical 362.015,17 0.0 10232.0 335.0 15.Mai2029 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.231,38 0.0 10350.0 450.0 21.Feb.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 362.241,05 0.0 12067.0 377.0 02.Feb.2030 950.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 362.100,84 0.0 3900.0 1575.0 15.Mai2051 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 361.503,51 0.0 11874.0 503.0 15.Feb.2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 362.115,46 0.0 11857.0 493.0 10.Jan.2031 325.0
ENGIFP ENGIE SA 144A Erdgas 359.967,71 0.0 10097.0 1326.0 10.Apr.2054 588.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 360.007,71 0.0 11967.0 367.0 09.Juli2029 388.0
WFC WELLS FARGO & COMPANY Bankwesen 360.048,94 0.0 10281.0 767.0 01.Aug.2035 550.0
T AT&T INC Kommunikation 360.225,90 0.0 11748.0 633.0 17.Dez.2032 355.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 360.229,67 0.0 10278.0 401.0 24.Jan.2030 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 360.275,57 0.0 8917.0 465.0 15.Aug.2030 190.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 360.296,22 0.0 10257.0 309.0 10.Jan.2030 534.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 360.397,51 0.0 11771.0 555.0 16.Jan.2033 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 360.561,67 0.0 10196.0 415.0 20.Mai2031 507.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 360.575,40 0.0 9009.0 1179.0 01.Feb.2044 463.0
C CITIGROUP INC Bankwesen 360.610,11 0.0 10185.0 377.0 19.Nov.2034 559.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 360.619,92 0.0 7904.0 1310.0 06.Mai2050 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 360.680,62 0.0 11998.0 187.0 19.Juli2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 360.828,16 0.0 8928.0 509.0 15.März2031 238.0
MET METLIFE INC Versicherung 360.874,64 0.0 10144.0 400.0 23.März2030 455.0
C CITIBANK NA Bankwesen 360.971,66 0.0 10223.0 420.0 29.Mai2030 491.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 360.993,45 0.0 11675.0 609.0 04.Sept.2032 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 361.001,80 0.0 7158.0 1101.0 01.Juni2041 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 361.025,27 0.0 11782.0 131.0 12.Jan.2027 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 360.132,65 0.0 11797.0 64.0 30.März2026 513.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 359.924,25 0.0 11887.0 349.0 20.Apr.2029 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 360.454,66 0.0 11715.0 203.0 23.Sept.2027 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.942,60 0.0 5973.0 1429.0 01.Dez.2046 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 358.764,56 0.0 10055.0 646.0 11.Sept.2033 489.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 358.807,42 0.0 10139.0 167.0 14.Mai2027 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 358.867,47 0.0 11690.0 207.0 23.Okt.2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 358.927,25 0.0 10250.0 278.0 01.Aug.2028 463.0
C CITIGROUP INC MTN RegS Bankwesen 358.935,61 0.0 11866.0 512.0 14.Mai2032 375.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 359.180,81 0.0 11877.0 444.0 27.Juni2030 438.0
INTC INTEL CORPORATION Technologie 359.180,98 0.0 7923.0 1124.0 15.Dez.2042 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 359.275,18 0.0 11935.0 746.0 05.Juli2034 413.0
WSTP WESTPAC BANKING CORP Bankwesen 359.305,52 0.0 10149.0 714.0 20.Nov.2035 562.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 359.306,69 0.0 8934.0 515.0 17.Juni2031 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 359.430,19 0.0 8981.0 905.0 13.Okt.2034 5.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 359.600,67 0.0 6451.0 1518.0 15.Okt.2050 285.0
WMT WALMART INC Zyklische Konsumgüter 359.810,31 0.0 10148.0 754.0 28.Apr.2035 490.0
AVGO BROADCOM INC Technologie 359.863,46 0.0 10250.0 351.0 12.Juli2029 505.0
BPCECB BPCE SFH RegS Mortgage Collateralized 358.877,77 0.0 11805.0 334.0 20.Feb.2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 358.911,33 0.0 11713.0 796.0 14.Nov.2034 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.177,55 0.0 11854.0 257.0 12.Apr.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 359.268,91 0.0 11810.0 333.0 19.Feb.2029 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 359.302,17 0.0 11733.0 307.0 10.Nov.2028 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 359.381,58 0.0 11686.0 198.0 03.Sept.2027 278.0
ONT ONTARIO (PROVINCE OF) Local Authority 359.411,95 0.0 7132.0 1638.0 02.Dez.2056 445.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 359.543,04 0.0 11727.0 125.0 20.Nov.2026 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 359.583,90 0.0 11749.0 484.0 28.Nov.2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 357.567,18 0.0 7144.0 88.0 29.Juni2026 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 357.671,83 0.0 10092.0 161.0 17.Mai2027 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.891,83 0.0 8841.0 890.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 357.924,45 0.0 7105.0 1121.0 19.Nov.2041 252.0
Q QUEBEC (PROVINCE OF) Local Authority 358.030,40 0.0 8896.0 528.0 21.Apr.2031 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 358.164,98 0.0 11379.0 502.0 23.Feb.2031 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.211,19 0.0 11836.0 655.0 13.Mai2034 391.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 358.408,96 0.0 10024.0 359.0 10.März2035 536.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 358.573,08 0.0 10147.0 417.0 19.Mai2030 465.0
AAPL APPLE INC Technologie 358.654,62 0.0 10144.0 569.0 12.Mai2032 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 358.598,03 0.0 11553.0 11.0 15.Sept.2025 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 357.617,69 0.0 11744.0 502.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 357.704,78 0.0 11844.0 357.0 17.Mai2029 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 357.767,96 0.0 7125.0 609.0 18.Juni2032 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.856,33 0.0 11737.0 497.0 15.Jan.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 357.889,28 0.0 8892.0 1057.0 02.März2037 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 357.917,00 0.0 7143.0 133.0 15.Dez.2026 155.0
BPCECB BPCE SFH RegS Mortgage Collateralized 358.000,23 0.0 11892.0 696.0 27.Juni2033 338.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 358.051,46 0.0 11739.0 659.0 11.Jan.2033 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 358.056,76 0.0 11733.0 140.0 12.Jan.2027 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 358.081,26 0.0 11924.0 284.0 25.Juli2028 350.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 358.332,25 0.0 11763.0 235.0 18.Jan.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 358.332,47 0.0 11849.0 263.0 04.Mai2028 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 358.468,91 0.0 11809.0 428.0 22.März2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 358.500,34 0.0 11704.0 481.0 11.Nov.2030 291.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 358.654,85 0.0 11672.0 197.0 30.Aug.2027 263.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 356.397,27 0.0 8886.0 456.0 15.Juni2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.524,76 0.0 8892.0 1164.0 20.Juli2045 513.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 356.701,12 0.0 11780.0 348.0 11.Apr.2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 356.942,86 0.0 5872.0 1602.0 01.Nov.2056 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 356.982,98 0.0 8832.0 999.0 15.Mai2039 415.0
HYUELE SK HYNIX INC RegS Technologie 356.989,45 0.0 8914.0 503.0 19.Jan.2031 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 357.151,36 0.0 11621.0 554.0 22.Okt.2031 313.0
JPM JPMORGAN CHASE & CO Bankwesen 357.177,85 0.0 10397.0 112.0 15.Okt.2026 763.0
AVGO BROADCOM INC 144A Technologie 357.206,04 0.0 8334.0 904.0 15.Nov.2036 319.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.224,00 0.0 8752.0 1095.0 07.März2042 434.0
T AT&T INC Kommunikation 357.264,30 0.0 10021.0 312.0 01.März2029 435.0
DELL DELL INTERNATIONAL LLC Technologie 357.341,60 0.0 10041.0 97.0 01.Okt.2026 490.0
WMT WALMART INC Zyklische Konsumgüter 357.368,22 0.0 8797.0 1431.0 15.Apr.2053 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 357.420,89 0.0 11623.0 545.0 15.Okt.2031 313.0
KSA KSA SUKUK LTD RegS Sovereigns 357.480,89 0.0 8888.0 530.0 17.Mai2031 225.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 357.492,35 0.0 8921.0 580.0 12.Jan.2032 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 356.499,89 0.0 11705.0 325.0 12.Jan.2029 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 356.681,31 0.0 11832.0 363.0 06.Juni2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 356.728,20 0.0 11832.0 450.0 06.Juni2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 356.804,76 0.0 11763.0 161.0 31.März2027 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 356.891,61 0.0 11722.0 503.0 03.Feb.2031 300.0
BERGER BERLIN (STATE OF) Local Authority 357.188,85 0.0 11769.0 825.0 19.März2035 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 357.196,95 0.0 11774.0 340.0 12.März2029 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.270,26 0.0 7088.0 1585.0 01.Dez.2054 445.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 357.306,63 0.0 11757.0 29.0 31.Jan.2031 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 355.280,33 0.0 11780.0 179.0 07.Juni2027 338.0
INTC INTEL CORPORATION Technologie 355.528,52 0.0 9923.0 665.0 21.Feb.2034 515.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 355.571,78 0.0 11735.0 990.0 07.Mai2038 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 356.085,10 0.0 11780.0 355.0 19.Mai2029 363.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 356.119,95 0.0 10057.0 567.0 08.Mai2032 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 356.150,56 0.0 10012.0 652.0 04.Okt.2033 488.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 356.265,31 0.0 10168.0 232.0 27.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 356.270,37 0.0 11680.0 409.0 28.Jan.2031 326.0
KO COCA-COLA CO Consumer Non-Cyclical 356.330,62 0.0 8890.0 585.0 05.Jan.2032 225.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 355.215,11 0.0 11810.0 280.0 05.Juli2028 313.0
HESSEN HESSE (STATE OF) Local Authority 355.226,67 0.0 11652.0 661.0 10.Jan.2033 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 355.486,01 0.0 11792.0 536.0 05.Juni2031 300.0
KFW KFW MTN RegS Government Guaranteed 355.515,22 0.0 8879.0 1041.0 20.Mai2036 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 355.532,06 0.0 7099.0 134.0 15.Dez.2026 110.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 355.713,96 0.0 11816.0 277.0 26.Juni2028 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 355.802,13 0.0 11611.0 201.0 08.Sept.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 355.884,69 0.0 11805.0 696.0 07.Juni2033 311.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 356.039,71 0.0 5441.0 439.0 24.Apr.2030 218.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 356.043,22 0.0 11794.0 446.0 19.Mai2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 356.159,74 0.0 11686.0 498.0 13.Jan.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 356.226,68 0.0 11749.0 343.0 21.März2029 288.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 354.350,49 0.0 10097.0 138.0 15.Jan.2027 500.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 354.404,00 0.0 11523.0 782.0 16.Okt.2034 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 354.536,59 0.0 10067.0 265.0 13.Juni2028 431.0
AXASA AXA SA MTN RegS Versicherung 354.598,56 0.0 11803.0 784.0 24.Juli2055 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 354.637,34 0.0 11760.0 181.0 16.Juni2032 388.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 354.667,20 0.0 10022.0 418.0 06.Mai2030 450.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 354.667,89 0.0 8786.0 554.0 15.Okt.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 354.673,53 0.0 11677.0 593.0 05.März2032 300.0
BACR BARCLAYS PLC RegS Bankwesen 354.839,47 0.0 11735.0 454.0 14.Aug.2031 354.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 354.873,24 0.0 11614.0 213.0 06.Nov.2027 250.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 354.873,92 0.0 10022.0 760.0 06.Mai2035 475.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 354.914,47 0.0 11738.0 352.0 25.Apr.2029 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 355.075,24 0.0 8804.0 562.0 15.Sept.2031 188.0
T AT&T INC Kommunikation 355.143,66 0.0 11582.0 12.0 17.Dez.2025 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.163,48 0.0 10001.0 198.0 14.Sept.2027 375.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 355.171,70 0.0 10141.0 233.0 31.Jan.2028 486.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 354.113,59 0.0 11733.0 359.0 16.Mai2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 354.252,40 0.0 11601.0 403.0 29.Nov.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 354.430,55 0.0 11713.0 685.0 20.Apr.2033 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 354.500,74 0.0 11773.0 183.0 22.Juni2027 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 354.594,47 0.0 11663.0 408.0 14.Dez.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 354.641,58 0.0 11654.0 417.0 25.Jan.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 354.699,78 0.0 11731.0 906.0 06.Mai2036 320.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 354.972,11 0.0 11654.0 415.0 21.Jan.2030 288.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 354.906,68 0.0 9225.0 389.0 01.Feb.2036 200.0
AAPL APPLE INC Technologie 352.905,41 0.0 9919.0 134.0 09.Feb.2027 335.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 353.009,05 0.0 11453.0 1026.0 22.März2040 488.0
JPM JPMORGAN CHASE & CO Bankwesen 353.025,62 0.0 9960.0 559.0 26.Apr.2033 459.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 353.247,27 0.0 11541.0 473.0 28.Okt.2030 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 353.366,39 0.0 10035.0 254.0 15.Juni2028 440.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 353.382,25 0.0 11521.0 566.0 25.Nov.2031 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 353.404,75 0.0 11519.0 227.0 31.Dez.2079 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 353.419,97 0.0 11727.0 159.0 24.Juni2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 353.443,72 0.0 11706.0 171.0 24.Mai2028 325.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 353.454,17 0.0 9954.0 144.0 01.Apr.2027 420.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 353.465,71 0.0 8742.0 507.0 11.Feb.2031 196.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 353.495,69 0.0 10043.0 267.0 12.Juni2028 388.0
NTT NTT FINANCE CORP RegS Kommunikation 353.540,41 0.0 11761.0 690.0 16.Juli2033 368.0
FITB FIFTH THIRD BANCORP Bankwesen 353.561,05 0.0 10092.0 354.0 28.Juli2030 477.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 353.561,09 0.0 11696.0 821.0 16.Mai2035 350.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 353.661,21 0.0 9928.0 52.0 15.Feb.2026 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.728,62 0.0 10064.0 433.0 08.Juli2030 469.0
AAPL APPLE INC Technologie 353.744,42 0.0 10000.0 14.0 08.Mai2026 442.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 353.784,24 0.0 11722.0 254.0 19.Mai2028 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.902,96 0.0 10007.0 254.0 25.Apr.2028 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 353.872,59 0.0 11456.0 144.0 21.Jan.2027 138.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 352.851,20 0.0 11656.0 604.0 16.Apr.2032 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 352.874,93 0.0 11599.0 594.0 27.Feb.2032 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 352.975,16 0.0 11585.0 583.0 10.Jan.2032 275.0
MP MANITOBA (PROVINCE OF) Local Authority 352.977,55 0.0 6926.0 1581.0 05.Sept.2055 440.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 353.240,20 0.0 11618.0 419.0 28.Jan.2030 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 353.481,57 0.0 11620.0 53.0 15.Feb.2026 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 353.560,80 0.0 11658.0 598.0 24.März2032 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 353.676,67 0.0 11611.0 739.0 06.Feb.2034 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 353.714,68 0.0 11714.0 174.0 17.Mai2027 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 353.756,21 0.0 11629.0 588.0 30.Jan.2032 275.0
V VISA INC Technologie 351.693,76 0.0 8731.0 1254.0 14.Dez.2045 430.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 351.723,70 0.0 11628.0 1001.0 19.Mai2038 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 351.871,33 0.0 11663.0 826.0 10.Juni2035 373.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 352.125,82 0.0 11575.0 581.0 28.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 352.349,07 0.0 10024.0 1151.0 08.Juli2046 580.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.399,80 0.0 11394.0 1061.0 22.Okt.2039 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 352.406,71 0.0 9979.0 257.0 05.Mai2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 352.472,49 0.0 8809.0 503.0 01.Feb.2031 250.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 352.487,12 0.0 10030.0 269.0 08.Juli2028 444.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 352.550,11 0.0 9982.0 292.0 16.Nov.2028 413.0
IREIM IREN SPA MTN RegS Elektro- 352.602,39 0.0 11556.0 12.0 19.Sept.2025 195.0
DLR DIGITAL REALTY TRUST LP REITS 352.651,43 0.0 9901.0 182.0 15.Aug.2027 370.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 352.778,50 0.0 10079.0 518.0 29.Okt.2030 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 352.794,16 0.0 11576.0 662.0 24.Jan.2033 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 352.646,09 0.0 11566.0 120.0 29.Okt.2026 213.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 351.702,08 0.0 7003.0 204.0 08.Sept.2027 105.0
BPCECB BPCE SFH RegS Mortgage Collateralized 351.731,77 0.0 11650.0 767.0 22.Mai2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 351.912,33 0.0 11610.0 152.0 26.Feb.2027 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 351.995,92 0.0 11715.0 547.0 17.Juli2031 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 352.032,12 0.0 11700.0 91.0 04.Juli2026 338.0
HESSEN HESSE (STATE OF) Local Authority 352.052,96 0.0 11491.0 560.0 01.Okt.2031 250.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 352.109,04 0.0 6390.0 667.0 20.Juli2033 425.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 352.234,24 0.0 11564.0 581.0 12.Jan.2032 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 352.728,95 0.0 8816.0 944.0 09.März2035 5.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 352.760,93 0.0 5400.0 1544.0 18.Juni2048 280.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 352.790,18 0.0 8771.0 632.0 01.Juni2034 275.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 352.116,98 0.0 9145.0 631.0 01.Juli2052 350.0
BAC BANK OF AMERICA CORP Bankwesen 350.481,07 0.0 10000.0 274.0 23.Juli2029 427.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 350.570,07 0.0 11580.0 149.0 31.März2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.667,81 0.0 11642.0 605.0 30.Juni2037 413.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 350.886,53 0.0 11553.0 28.0 19.Nov.2025 175.0
TMUS T-MOBILE USA INC Kommunikation 351.047,64 0.0 9915.0 154.0 15.Apr.2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 351.080,06 0.0 9894.0 374.0 14.Sept.2029 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 351.155,98 0.0 11531.0 108.0 15.Okt.2026 188.0
GMT GATX CORPORATION Finanzunternehmen 351.251,64 0.0 9902.0 147.0 30.März2027 385.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 351.311,67 0.0 11553.0 569.0 25.Nov.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 351.338,44 0.0 9896.0 152.0 18.März2028 375.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.345,54 0.0 10038.0 575.0 05.Aug.2033 499.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 351.368,09 0.0 9971.0 113.0 30.Nov.2026 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 351.425,20 0.0 11651.0 361.0 25.Mai2029 275.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 351.598,52 0.0 9837.0 850.0 05.März2037 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 350.920,85 0.0 11696.0 983.0 13.Juli2035 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 350.957,65 0.0 11504.0 735.0 12.Jan.2034 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 351.252,93 0.0 11636.0 771.0 21.Mai2034 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 351.507,21 0.0 11616.0 683.0 25.Apr.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 351.575,52 0.0 11621.0 607.0 24.Apr.2032 300.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 350.168,39 0.0 10000.0 0.0 31.Dez.2049 433.0
T AT&T INC Kommunikation 349.363,07 0.0 11455.0 401.0 17.Dez.2029 260.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 349.462,14 0.0 11468.0 817.0 19.Jan.2035 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 349.474,28 0.0 11502.0 506.0 15.März2031 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 349.578,28 0.0 9860.0 245.0 15.März2028 330.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 349.859,77 0.0 8695.0 574.0 20.Okt.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.885,11 0.0 11577.0 442.0 07.Mai2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.046,93 0.0 11634.0 534.0 01.Juli2031 308.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 350.160,31 0.0 11637.0 775.0 02.Juli2034 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 350.195,35 0.0 8725.0 581.0 13.Dez.2031 208.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 349.492,97 0.0 11550.0 14.0 25.Sept.2025 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 349.701,06 0.0 11641.0 707.0 20.Juli2033 313.0
BREMEN BREMEN (STATE OF) Local Authority 350.344,15 0.0 11559.0 759.0 27.März2034 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 350.404,69 0.0 11646.0 90.0 01.Juli2026 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 348.638,90 0.0 8630.0 595.0 15.März2032 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.661,89 0.0 9893.0 384.0 03.Dez.2029 402.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 348.737,33 0.0 11604.0 454.0 16.Juli2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 348.781,92 0.0 11590.0 957.0 07.Juli2037 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 349.014,25 0.0 11486.0 109.0 27.Sept.2026 150.0
C CITIGROUP INC Bankwesen 349.136,63 0.0 9964.0 277.0 25.Juli2028 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 349.152,90 0.0 11346.0 788.0 22.Feb.2036 563.0
HESSEN HESSE (STATE OF) RegS Local Authority 348.577,59 0.0 11333.0 786.0 25.Aug.2034 263.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 348.623,05 0.0 8677.0 1083.0 24.Jan.2037 63.0
KR KROGER CO Consumer Non-Cyclical 347.172,24 0.0 9915.0 181.0 01.Aug.2027 370.0
V VISA INC Technologie 347.193,18 0.0 11515.0 266.0 15.Mai2028 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.246,68 0.0 11511.0 834.0 04.Juni2035 325.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.359,78 0.0 9843.0 161.0 09.Mai2027 340.0
INTNED ING GROEP NV RegS Bankwesen 347.428,11 0.0 11394.0 810.0 17.Aug.2036 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 347.506,87 0.0 9913.0 633.0 19.Jan.2032 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.586,98 0.0 9860.0 163.0 16.Mai2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 347.596,78 0.0 7634.0 1089.0 22.Apr.2042 316.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.679,02 0.0 9822.0 293.0 26.Sept.2028 313.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 347.740,35 0.0 11447.0 593.0 12.Feb.2032 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 347.777,20 0.0 11564.0 451.0 07.Juli2030 313.0
SAPGR SAP SE RegS Technologie 347.814,72 0.0 11503.0 145.0 22.Feb.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 347.893,56 0.0 8645.0 524.0 28.Apr.2032 193.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 347.896,83 0.0 11569.0 492.0 09.Jan.2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 348.075,48 0.0 11582.0 460.0 15.Juli2030 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 347.439,16 0.0 7.0 1101.0 10.Sept.2038 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 347.073,92 0.0 11498.0 447.0 07.Mai2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 347.377,15 0.0 11536.0 620.0 22.Juni2032 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 347.459,16 0.0 11401.0 818.0 09.Jan.2035 275.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 347.648,74 0.0 11531.0 21.0 22.Okt.2025 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 347.652,54 0.0 11543.0 498.0 11.Dez.2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 347.730,00 0.0 11324.0 791.0 02.Okt.2034 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 347.998,91 0.0 11571.0 460.0 02.Juli2030 270.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 347.629,93 0.0 9816.0 349.0 01.Nov.2038 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 345.806,92 0.0 8477.0 1264.0 01.Okt.2049 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.815,25 0.0 9866.0 186.0 21.Juli2028 359.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 345.842,62 0.0 11470.0 362.0 23.Mai2029 250.0
GOOGL ALPHABET INC Technologie 346.003,53 0.0 11418.0 1673.0 06.Mai2054 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 346.169,16 0.0 8499.0 1253.0 04.Okt.2047 463.0
DSFIR DSM BV MTN RegS Basic Industry 346.323,34 0.0 11372.0 872.0 25.Feb.2036 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 346.370,32 0.0 9896.0 588.0 15.Juli2031 0.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 346.370,88 0.0 11444.0 143.0 20.Jan.2027 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.594,49 0.0 9881.0 224.0 15.Jan.2028 395.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 346.727,38 0.0 11546.0 633.0 23.Juli2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 346.730,96 0.0 9864.0 421.0 01.Juli2030 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 346.786,80 0.0 8651.0 971.0 15.Jan.2038 340.0
INTC INTEL CORPORATION Technologie 346.848,44 0.0 8575.0 549.0 12.Aug.2031 200.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 345.879,66 0.0 11510.0 465.0 10.Juli2030 235.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 346.033,45 0.0 11490.0 48.0 30.Jan.2026 75.0
NRWBK NRW BANK MTN RegS Local Authority 346.203,63 0.0 11530.0 791.0 25.Juli2034 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 346.334,83 0.0 11543.0 10.0 12.Sept.2025 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 346.357,15 0.0 8642.0 1018.0 25.Mai2036 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 346.582,31 0.0 11513.0 31.0 26.Nov.2025 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 346.622,60 0.0 11518.0 859.0 26.Juni2035 288.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 346.747,06 0.0 6926.0 420.0 15.Jan.2030 205.0
V VISA INC Technologie 344.624,26 0.0 7576.0 1127.0 15.Apr.2040 270.0
BAC BANK OF AMERICA CORP Bankwesen 344.679,44 0.0 9805.0 223.0 20.Dez.2028 342.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 344.690,69 0.0 8588.0 497.0 21.Okt.2030 100.0
MS MORGAN STANLEY Bankwesen 344.758,85 0.0 11408.0 520.0 07.Mai2032 295.0
EUROF EUROFIMA MTN RegS Supranational 344.837,31 0.0 11413.0 1154.0 21.Mai2040 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 344.842,66 0.0 11433.0 164.0 08.Apr.2027 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 344.852,26 0.0 11394.0 837.0 25.Mai2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.184,94 0.0 10217.0 536.0 10.Feb.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 345.341,08 0.0 11507.0 97.0 27.Juli2026 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 345.401,68 0.0 11400.0 597.0 02.Apr.2032 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 345.448,82 0.0 8619.0 508.0 03.Dez.2030 100.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 345.524,35 0.0 8633.0 518.0 21.Jan.2031 125.0
NACN NATIONAL BANK OF CANADA Bankwesen 345.534,79 0.0 7627.0 264.0 14.Juni2028 522.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 345.541,26 0.0 11478.0 587.0 15.Jan.2033 725.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 345.168,55 0.0 11424.0 141.0 11.Jan.2027 125.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 345.226,62 0.0 11478.0 48.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 345.268,34 0.0 11479.0 48.0 28.Jan.2026 50.0
SRGIM SNAM SPA MTN RegS Erdgas 343.599,74 0.0 11375.0 120.0 25.Okt.2026 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.685,68 0.0 11256.0 616.0 20.Okt.2034 688.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 343.896,59 0.0 11446.0 76.0 11.Mai2026 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 343.951,39 0.0 10189.0 393.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.206,09 0.0 10178.0 724.0 10.Feb.2035 520.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 344.249,56 0.0 11456.0 847.0 18.Juli2035 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 344.315,05 0.0 11456.0 79.0 22.Mai2026 88.0
C CITIGROUP INC Bankwesen 344.338,24 0.0 9836.0 49.0 28.Jan.2027 112.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 344.447,72 0.0 11482.0 32.0 01.Dez.2025 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 344.518,97 0.0 11405.0 1093.0 24.Mai2039 340.0
PFE PFIZER INC Consumer Non-Cyclical 344.535,93 0.0 6214.0 1530.0 28.Mai2050 270.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 343.411,15 0.0 11446.0 47.0 26.Jan.2026 1.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 343.561,44 0.0 11381.0 767.0 25.Mai2034 313.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 343.884,49 0.0 11389.0 113.0 28.Sept.2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 343.948,96 0.0 11447.0 69.0 16.Apr.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 344.245,89 0.0 11234.0 639.0 01.Sept.2032 225.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 344.442,14 0.0 8487.0 1061.0 01.Apr.2047 360.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 342.290,25 0.0 11367.0 164.0 06.Apr.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.312,79 0.0 11278.0 199.0 21.Aug.2027 120.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 342.330,21 0.0 11264.0 1105.0 02.Apr.2040 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 342.367,52 0.0 9756.0 75.0 11.Mai2026 110.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 342.515,29 0.0 9724.0 355.0 21.Mai2029 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 342.582,48 0.0 11325.0 143.0 18.Jan.2027 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 342.604,11 0.0 9720.0 164.0 21.Apr.2027 238.0
HAL HALLIBURTON COMPANY Energie 342.835,95 0.0 9688.0 781.0 15.Nov.2035 485.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 343.028,09 0.0 11425.0 61.0 18.März2026 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.349,58 0.0 11435.0 90.0 01.Juli2026 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 342.609,75 0.0 8491.0 637.0 01.Juni2033 575.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 342.298,38 0.0 6793.0 1605.0 02.Dez.2054 420.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 342.834,89 0.0 11419.0 83.0 08.Juni2026 50.0
ANNGR VONOVIA SE RegS Financial Other 341.050,11 0.0 11346.0 278.0 28.Juni2028 188.0
V VISA INC Technologie 341.270,81 0.0 11343.0 367.0 15.Juni2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 341.417,73 0.0 11322.0 140.0 18.Jan.2028 93.0
CSCO CISCO SYSTEMS INC Technologie 341.583,12 0.0 10289.0 541.0 24.Feb.2032 495.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 341.665,46 0.0 11365.0 1354.0 18.Juli2045 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.757,13 0.0 8502.0 1163.0 13.Nov.2037 50.0
NIDEC NIDEC CORPORATION RegS Technologie 341.934,24 0.0 11396.0 64.0 30.März2026 5.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 341.994,17 0.0 11385.0 285.0 13.Juli2028 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 341.619,41 0.0 11351.0 116.0 07.Okt.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 341.499,01 0.0 11345.0 110.0 14.Sept.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 341.759,25 0.0 11343.0 142.0 11.Jan.2027 75.0
NOK NOK CASH Cash und/oder Derivate 340.483,27 0.0 974.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.952,38 0.0 11242.0 598.0 27.Apr.2033 282.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 339.965,46 0.0 9540.0 1132.0 30.Sept.2043 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.101,91 0.0 6647.0 1270.0 01.Apr.2056 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.125,87 0.0 11303.0 117.0 14.Okt.2027 38.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 340.311,74 0.0 11342.0 95.0 20.Juli2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 340.506,90 0.0 11311.0 130.0 29.Nov.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 340.514,67 0.0 11339.0 188.0 07.Juli2027 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 340.523,20 0.0 11337.0 1111.0 23.Juli2039 335.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 340.528,26 0.0 9721.0 92.0 15.Juli2026 145.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.597,85 0.0 8509.0 702.0 27.Juli2033 255.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 340.727,05 0.0 10245.0 392.0 11.Feb.2031 494.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.814,56 0.0 11284.0 348.0 06.Apr.2029 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 340.835,23 0.0 11314.0 144.0 20.Jan.2027 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 340.895,27 0.0 11311.0 73.0 08.Sept.2027 50.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 340.901,22 0.0 8392.0 1318.0 11.Okt.2047 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 340.969,13 0.0 10276.0 399.0 15.März2030 488.0
CLR CONTINENTAL RESOURCES INC 144A Energie 341.033,20 0.0 9693.0 124.0 15.Nov.2026 227.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 339.958,91 0.0 11310.0 122.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 340.063,90 0.0 11257.0 205.0 07.Sept.2027 75.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 340.550,48 0.0 5643.0 574.0 22.Okt.2031 175.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 340.566,73 0.0 11319.0 123.0 31.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 340.817,51 0.0 11264.0 212.0 05.Okt.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 338.767,49 0.0 11267.0 170.0 05.Mai2028 88.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 338.849,69 0.0 11235.0 361.0 31.Dez.2079 388.0
FI FISERV INC Technologie 338.892,98 0.0 9650.0 355.0 01.Juli2029 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 338.928,71 0.0 13309.0 56.0 02.März2026 438.0
CSCO CISCO SYSTEMS INC Technologie 339.299,54 0.0 10228.0 397.0 24.Feb.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.403,96 0.0 11129.0 623.0 24.Okt.2034 656.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 339.407,81 0.0 11157.0 408.0 15.Dez.2029 213.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 339.484,79 0.0 11174.0 880.0 15.Mai2038 638.0
DGFP VINCI SA MTN RegS Transport 339.593,03 0.0 11217.0 330.0 18.Jan.2029 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 339.636,54 0.0 11309.0 187.0 01.Juli2027 113.0
ET ENERGY TRANSFER LP Energie 339.743,29 0.0 10215.0 719.0 01.Apr.2035 570.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 339.058,07 0.0 11279.0 159.0 15.März2027 50.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 339.104,18 0.0 11278.0 153.0 23.Feb.2027 50.0
MP MANITOBA PROVINCE OF Local Authority 339.159,89 0.0 6757.0 540.0 02.Juni2031 205.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 339.191,02 0.0 11305.0 110.0 14.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 339.306,52 0.0 11288.0 172.0 05.Mai2027 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 339.614,18 0.0 11293.0 159.0 17.März2027 63.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 339.092,45 0.0 9388.0 396.0 01.Mai2036 250.0
CI CIGNA GROUP Consumer Non-Cyclical 337.529,27 0.0 9417.0 916.0 15.Aug.2038 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 337.640,87 0.0 11167.0 771.0 20.Juni2036 704.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 337.649,10 0.0 9587.0 165.0 14.Apr.2028 194.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 337.702,09 0.0 8265.0 1274.0 01.März2047 415.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 337.814,47 0.0 9513.0 911.0 01.Nov.2038 530.0
DD DUPONT DE NEMOURS INC Basic Industry 337.836,99 0.0 9985.0 28.0 15.Nov.2025 449.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 337.867,31 0.0 11252.0 126.0 12.Nov.2026 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 337.875,94 0.0 11224.0 365.0 16.Mai2029 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 337.920,77 0.0 11157.0 181.0 14.Sept.2032 104.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 338.004,11 0.0 11243.0 146.0 18.Jan.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.157,17 0.0 10029.0 678.0 07.Feb.2035 650.0
RTX RTX CORP Produktionsmittel 338.611,62 0.0 11038.0 1310.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 338.635,24 0.0 7034.0 1365.0 22.Apr.2052 333.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.671,65 0.0 10391.0 715.0 16.Jan.2036 557.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.719,28 0.0 11195.0 209.0 22.Sept.2027 63.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 337.855,71 0.0 11214.0 360.0 30.Apr.2029 157.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 338.153,17 0.0 11240.0 370.0 08.Juni2029 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 338.171,02 0.0 8443.0 998.0 15.Okt.2035 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 338.420,71 0.0 11276.0 116.0 05.Okt.2026 5.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 338.475,93 0.0 11263.0 154.0 25.Feb.2027 38.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 338.677,79 0.0 11252.0 368.0 30.Mai2029 175.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 336.601,36 0.0 10958.0 639.0 15.März2034 675.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 336.708,74 0.0 11224.0 127.0 16.Nov.2026 0.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 336.835,29 0.0 8338.0 1267.0 20.Nov.2045 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 336.935,39 0.0 9604.0 625.0 17.Jan.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 336.951,62 0.0 10261.0 717.0 26.Nov.2035 559.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 337.091,36 0.0 11223.0 175.0 14.Mai2027 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 337.095,26 0.0 6730.0 771.0 23.Juli2035 530.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 337.169,00 0.0 11154.0 344.0 05.März2029 175.0
AAPL APPLE INC Technologie 337.297,65 0.0 9472.0 601.0 08.Aug.2032 335.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 336.718,46 0.0 11171.0 223.0 10.Nov.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 336.870,74 0.0 11223.0 187.0 25.Juni2027 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 337.130,31 0.0 11136.0 312.0 25.Okt.2028 113.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 337.165,56 0.0 11231.0 146.0 26.Jan.2027 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 337.424,88 0.0 11239.0 186.0 23.Juni2027 63.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 337.508,00 0.0 11170.0 338.0 01.Feb.2029 138.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 336.668,87 0.0 8342.0 694.0 20.Sept.2050 250.0
LIN LINDE FINANCE BV RegS Basic Industry 335.234,32 0.0 11168.0 177.0 19.Mai2027 25.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 335.349,51 0.0 11175.0 290.0 29.Juli2028 150.0
INTNED ING GROEP NV RegS Bankwesen 335.613,69 0.0 11104.0 199.0 16.Nov.2032 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 335.642,79 0.0 11083.0 313.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 335.644,35 0.0 11103.0 338.0 06.Feb.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.812,66 0.0 11118.0 349.0 22.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 335.952,74 0.0 11124.0 211.0 24.Sept.2027 38.0
GPN GLOBAL PAYMENTS INC Technologie 336.098,78 0.0 9452.0 364.0 15.Aug.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.105,14 0.0 10136.0 235.0 15.März2028 465.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 336.147,33 0.0 13423.0 188.0 22.Juli2027 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 336.234,02 0.0 11169.0 208.0 15.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.319,14 0.0 11865.0 251.0 31.März2029 365.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.163,15 0.0 11073.0 294.0 11.Aug.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 335.196,22 0.0 11169.0 172.0 30.Apr.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 335.216,72 0.0 11142.0 264.0 13.Apr.2028 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 335.254,52 0.0 5208.0 808.0 20.Nov.2034 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 335.682,22 0.0 11157.0 267.0 25.Apr.2028 100.0
LANDER LAENDER NO 58 RegS Local Authority 336.038,90 0.0 11201.0 153.0 19.Feb.2027 0.0
AVGO BROADCOM INC Technologie 333.988,46 0.0 10311.0 551.0 15.Apr.2032 520.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 334.074,28 0.0 10996.0 496.0 06.Nov.2030 163.0
TMUS T-MOBILE USA INC Kommunikation 334.156,08 0.0 9423.0 310.0 15.Feb.2029 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.234,83 0.0 9505.0 1378.0 05.Jan.2054 533.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 334.384,73 0.0 10986.0 835.0 01.Mai2037 615.0
UBS UBS GROUP AG MTN RegS Bankwesen 334.401,89 0.0 12991.0 234.0 01.März2029 775.0
AAPL APPLE INC Technologie 334.469,69 0.0 11117.0 366.0 24.Mai2029 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 334.682,08 0.0 10882.0 615.0 24.Aug.2034 614.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 334.853,11 0.0 8223.0 1022.0 12.Sept.2039 374.0
NIB NORDIC INVESTMENT BANK RegS Supranational 334.855,15 0.0 11162.0 172.0 30.Apr.2027 0.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 334.914,76 0.0 8248.0 1315.0 22.Apr.2049 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 334.922,91 0.0 10298.0 722.0 30.Jan.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.930,24 0.0 10278.0 392.0 16.Jan.2031 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 335.060,27 0.0 9438.0 447.0 18.Sept.2031 355.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 334.249,23 0.0 11140.0 185.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 334.653,76 0.0 11155.0 174.0 07.Mai2027 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 335.144,08 0.0 11168.0 171.0 26.Apr.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.979,31 0.0 9470.0 436.0 21.Juni2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 333.101,88 0.0 10926.0 627.0 23.Okt.2034 625.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 333.193,85 0.0 8149.0 1416.0 08.Aug.2049 368.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 333.242,25 0.0 10999.0 406.0 02.Nov.2029 125.0
RTX RTX CORP Produktionsmittel 333.409,48 0.0 10876.0 654.0 15.März2034 610.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 332.893,43 0.0 11033.0 335.0 16.Jan.2029 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 333.042,54 0.0 11101.0 193.0 16.Juli2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 333.290,37 0.0 8324.0 1041.0 25.Mai2036 38.0
C CITIGROUP INC Bankwesen 331.627,84 0.0 9401.0 388.0 05.Nov.2030 298.0
DB DEUTSCHE BANK AG RegS Bankwesen 331.636,56 0.0 10911.0 407.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 331.647,70 0.0 10953.0 336.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 331.936,89 0.0 11007.0 346.0 24.Feb.2029 113.0
C CITIGROUP INC MTN RegS Bankwesen 331.984,61 0.0 11020.0 356.0 10.Apr.2029 125.0
CMCSA COMCAST CORPORATION Kommunikation 332.085,26 0.0 5658.0 1669.0 01.Nov.2063 299.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 332.305,13 0.0 9376.0 576.0 07.Apr.2032 360.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 332.350,18 0.0 11036.0 454.0 21.Mai2030 175.0
EOG EOG RESOURCES INC Energie 332.433,10 0.0 10178.0 788.0 15.Jan.2036 535.0
INTNED ING GROEP NV RegS Bankwesen 332.563,70 0.0 11049.0 212.0 29.Sept.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 332.572,40 0.0 10089.0 368.0 07.Nov.2029 588.0
ORCL ORACLE CORPORATION Technologie 332.635,65 0.0 10889.0 861.0 15.Apr.2038 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 332.098,71 0.0 11070.0 211.0 22.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 332.406,34 0.0 11021.0 339.0 30.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 332.670,64 0.0 11030.0 339.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 332.731,38 0.0 10872.0 643.0 25.Aug.2032 200.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 330.653,83 0.0 10812.0 643.0 15.Apr.2034 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 330.800,22 0.0 10816.0 775.0 01.Apr.2036 613.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 330.985,48 0.0 10985.0 349.0 07.März2029 100.0
ORCL ORACLE CORPORATION Technologie 331.431,17 0.0 9368.0 421.0 01.Apr.2030 295.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 331.609,73 0.0 11043.0 206.0 03.Sept.2027 10.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 331.527,87 0.0 11010.0 356.0 30.März2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 331.540,80 0.0 10972.0 1301.0 25.Mai2043 350.0
DD DUPONT DE NEMOURS INC Basic Industry 329.487,36 0.0 10176.0 1275.0 15.Nov.2048 542.0
ET ENERGY TRANSFER LP Energie 329.526,56 0.0 10868.0 634.0 01.Dez.2033 655.0
RIOLN RIO TINTO ALCAN INC Basic Industry 329.882,27 0.0 10911.0 656.0 15.Dez.2033 613.0
HCA HCA INC Consumer Non-Cyclical 329.977,91 0.0 9287.0 567.0 15.März2032 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.086,54 0.0 10964.0 362.0 09.Mai2030 138.0
NTT NTT FINANCE CORP 144A Kommunikation 330.137,03 0.0 10132.0 434.0 16.Juli2030 488.0
RTX RTX CORP Produktionsmittel 330.223,21 0.0 10774.0 461.0 15.März2031 600.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 330.290,98 0.0 10524.0 619.0 15.Mai2033 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 330.295,20 0.0 10148.0 231.0 24.Jan.2029 496.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 329.784,51 0.0 69.0 160.0 20.März2027 200.0
KFW KFW MTN RegS Government Guaranteed 329.364,36 0.0 9392.0 1089.0 15.Juni2037 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 329.712,93 0.0 8755.0 1874.0 14.Juni2052 225.0
CTS CONNECTICUT ST Local Authority 329.894,76 0.0 10769.0 444.0 15.März2032 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 328.146,37 0.0 10927.0 249.0 11.Feb.2028 20.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 328.413,85 0.0 8074.0 1616.0 15.Apr.2070 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 328.692,93 0.0 9363.0 446.0 30.Juni2030 295.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 328.776,82 0.0 10956.0 290.0 16.Juli2028 50.0
EOG EOG RESOURCES INC Energie 328.967,75 0.0 10081.0 270.0 15.Juli2028 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.111,82 0.0 9983.0 23.0 29.Okt.2025 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 329.226,89 0.0 10957.0 893.0 26.Jan.2039 688.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 328.730,17 0.0 10909.0 1406.0 22.Juni2045 350.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 329.177,54 0.0 10919.0 338.0 22.Jan.2029 88.0
INTNED ING GROEP NV RegS Bankwesen 327.317,49 0.0 10897.0 251.0 18.Feb.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 327.321,82 0.0 10825.0 611.0 30.März2032 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 327.324,60 0.0 10846.0 304.0 14.Sept.2028 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 327.450,77 0.0 10784.0 644.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.476,17 0.0 9342.0 326.0 12.Jan.2029 225.0
BACR BARCLAYS PLC RegS Bankwesen 327.583,48 0.0 10853.0 291.0 09.Aug.2029 58.0
ENIIM ENI SPA MTN RegS Energie 327.665,85 0.0 10916.0 282.0 14.Juni2028 38.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 327.037,12 0.0 6487.0 77.0 20.Mai2026 400.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 327.409,62 0.0 10882.0 349.0 25.Feb.2029 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 325.857,35 0.0 10861.0 251.0 18.Feb.2028 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 326.153,09 0.0 8021.0 1304.0 16.Apr.2049 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 326.202,12 0.0 8053.0 1250.0 01.Mai2045 390.0
CDW CDW LLC Technologie 326.468,65 0.0 9264.0 551.0 01.Dez.2031 357.0
CHTR TIME WARNER CABLE LLC Kommunikation 326.496,75 0.0 10814.0 845.0 01.Juli2038 730.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 326.569,90 0.0 9965.0 249.0 15.Mai2028 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.723,18 0.0 10684.0 385.0 08.Apr.2030 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 326.749,32 0.0 9803.0 1340.0 22.Feb.2054 555.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 326.783,53 0.0 10886.0 287.0 07.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 326.187,86 0.0 12889.0 380.0 01.Nov.2029 525.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 326.777,97 0.0 7762.0 1464.0 22.Apr.2041 55.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.853,98 0.0 10821.0 452.0 12.Apr.2030 113.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 326.140,59 0.0 10871.0 274.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 326.640,28 0.0 10854.0 346.0 15.Feb.2029 63.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 324.853,56 0.0 10698.0 644.0 15.Nov.2033 588.0
BACR BARCLAYS PLC Bankwesen 324.898,36 0.0 10681.0 596.0 09.Mai2034 622.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 325.000,48 0.0 9257.0 448.0 26.Juni2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 325.191,84 0.0 8027.0 1293.0 04.Mai2047 405.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 325.300,65 0.0 7145.0 379.0 18.Sept.2029 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 325.550,37 0.0 10774.0 526.0 07.März2031 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 325.677,37 0.0 9853.0 136.0 16.Jan.2027 302.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 324.767,56 0.0 10804.0 355.0 20.März2029 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 325.622,82 0.0 10696.0 1276.0 15.März2043 350.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 324.852,43 0.0 9696.0 160.0 01.Jan.2033 250.0
ENBCN ENBRIDGE INC MTN Energie 323.729,56 0.0 7120.0 384.0 03.Okt.2029 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.958,45 0.0 10617.0 285.0 24.Okt.2029 648.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 324.290,36 0.0 10582.0 388.0 15.März2030 586.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.388,46 0.0 9769.0 1197.0 16.März2047 550.0
RDSALN SHELL FINANCE US INC Energie 324.444,63 0.0 8017.0 1273.0 10.Mai2046 400.0
OKE ONEOK INC Energie 324.444,72 0.0 10556.0 619.0 01.Sept.2033 605.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 323.926,92 0.0 10713.0 1676.0 25.Mai2053 370.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 324.246,35 0.0 9254.0 1227.0 15.Juli2039 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 322.386,00 0.0 8001.0 1304.0 15.Juni2048 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 322.731,95 0.0 10758.0 311.0 23.Sept.2028 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 322.821,17 0.0 6373.0 149.0 25.Feb.2027 290.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 322.973,71 0.0 10693.0 529.0 15.März2031 160.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 322.978,82 0.0 10609.0 243.0 17.Mai2028 723.0
MS MORGAN STANLEY MTN Bankwesen 322.985,89 0.0 10599.0 286.0 01.Nov.2029 641.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 323.150,81 0.0 11589.0 930.0 22.März2037 375.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 322.968,19 0.0 6403.0 210.0 21.Okt.2027 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 323.132,63 0.0 10717.0 1674.0 22.Juni2054 390.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 323.070,29 0.0 9182.0 411.0 01.Juni2036 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 321.115,19 0.0 10673.0 338.0 19.Jan.2030 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 321.123,50 0.0 10659.0 539.0 14.März2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.289,99 0.0 8998.0 1295.0 03.Apr.2049 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 321.546,21 0.0 10506.0 593.0 01.Apr.2033 615.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.729,96 0.0 9121.0 699.0 14.Apr.2033 200.0
MU MICRON TECHNOLOGY INC Technologie 322.060,13 0.0 10507.0 626.0 15.Sept.2033 588.0
INTNED ING GROEP NV Bankwesen 322.083,29 0.0 10207.0 405.0 25.März2031 507.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 321.377,97 0.0 10705.0 377.0 05.Juni2029 38.0
T AT&T INC Kommunikation 319.983,06 0.0 11386.0 376.0 05.Sept.2029 235.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 319.994,56 0.0 10631.0 582.0 17.Jan.2033 713.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 320.291,54 0.0 9053.0 506.0 25.März2031 273.0
MET METLIFE INC Versicherung 320.415,37 0.0 10601.0 752.0 15.Juni2035 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 320.551,73 0.0 10678.0 381.0 11.Juli2030 88.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 320.564,53 0.0 10422.0 643.0 20.Feb.2035 574.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 320.652,60 0.0 9100.0 519.0 14.Mai2031 275.0
QCOM QUALCOMM INCORPORATED Technologie 320.771,21 0.0 10567.0 1331.0 20.Mai2053 600.0
ORCL ORACLE CORPORATION Technologie 320.851,07 0.0 7889.0 1092.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO Bankwesen 320.937,79 0.0 10525.0 284.0 23.Okt.2029 609.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 320.740,37 0.0 6408.0 29.0 20.Nov.2025 50.0
KFW KFW MTN Government Guaranteed 318.706,85 0.0 6313.0 148.0 15.Feb.2027 200.0
T AT&T INC Kommunikation 318.798,45 0.0 7908.0 1125.0 01.Juni2041 350.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 318.807,42 0.0 12648.0 310.0 02.Okt.2028 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 318.957,37 0.0 10422.0 637.0 15.Sept.2033 540.0
INTNED ING GROEP NV FXD-FRN Bankwesen 319.042,11 0.0 10116.0 241.0 25.März2029 486.0
AAPL APPLE INC Technologie 319.075,09 0.0 6251.0 1550.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 319.165,14 0.0 7776.0 1041.0 14.Aug.2041 428.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 319.223,49 0.0 10595.0 435.0 24.Jan.2030 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 319.366,26 0.0 15077.0 541.0 07.Sept.2033 738.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 319.441,73 0.0 9790.0 1240.0 08.Jan.2047 525.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 319.716,25 0.0 10581.0 411.0 04.Nov.2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 319.291,01 0.0 11400.0 77.0 14.Mai2026 13.0
ES EVERSOURCE ENERGY Elektro- 317.517,40 0.0 10551.0 688.0 15.Juli2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 317.537,46 0.0 10417.0 577.0 15.Okt.2032 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 317.547,17 0.0 10510.0 637.0 15.Juni2033 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 317.578,06 0.0 10346.0 228.0 01.März2028 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.601,90 0.0 10487.0 256.0 08.Juni2029 631.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.668,16 0.0 10480.0 333.0 01.Juni2029 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.887,57 0.0 10346.0 386.0 15.Feb.2030 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 317.925,47 0.0 10410.0 200.0 18.Okt.2028 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.974,15 0.0 7813.0 1238.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 318.043,38 0.0 12348.0 464.0 13.Nov.2031 446.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 318.278,21 0.0 6311.0 346.0 02.Mai2029 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 318.410,85 0.0 10456.0 720.0 25.Apr.2036 567.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 318.585,78 0.0 10585.0 304.0 16.Jan.2029 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 318.138,23 0.0 317.0 221.0 17.Nov.2027 240.0
MP MANITOBA PROVINCE OF Local Authority 317.960,31 0.0 6244.0 1582.0 05.Sept.2053 380.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 318.205,38 0.0 10558.0 632.0 03.Mai2032 163.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 316.327,01 0.0 7776.0 722.0 30.Sept.2034 519.0
CSCO CISCO SYSTEMS INC Technologie 316.367,27 0.0 10327.0 469.0 26.Feb.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.404,82 0.0 10366.0 729.0 23.Okt.2035 638.0
OKE ONEOK INC Energie 316.771,78 0.0 7744.0 1277.0 15.März2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.880,85 0.0 10434.0 290.0 15.Nov.2028 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 316.947,00 0.0 10507.0 613.0 30.Juni2033 595.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 317.050,18 0.0 11456.0 165.0 13.Apr.2028 202.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 317.108,29 0.0 10560.0 369.0 07.Mai2029 38.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 317.196,50 0.0 9704.0 118.0 21.Okt.2027 195.0
PEP PEPSICO INC Consumer Non-Cyclical 317.240,99 0.0 10525.0 537.0 18.März2031 113.0
INTU INTUIT INC Technologie 317.388,67 0.0 10377.0 641.0 15.Sept.2033 520.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 317.075,75 0.0 10497.0 619.0 05.März2032 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 317.263,44 0.0 10575.0 366.0 16.Apr.2029 1.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 315.222,56 0.0 10434.0 501.0 18.Okt.2030 80.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 315.327,34 0.0 10313.0 504.0 30.Sept.2031 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 315.335,41 0.0 4668.0 2573.0 18.Jan.2052 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.343,09 0.0 10440.0 429.0 17.Jan.2030 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.350,08 0.0 10480.0 732.0 15.Jan.2035 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 315.434,25 0.0 10308.0 670.0 15.März2034 530.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.472,60 0.0 10256.0 625.0 15.Aug.2033 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 315.525,69 0.0 10299.0 357.0 18.Sept.2034 573.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 315.785,21 0.0 10314.0 281.0 04.Apr.2034 632.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 315.820,11 0.0 12244.0 296.0 13.Nov.2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 315.848,50 0.0 8938.0 513.0 11.März2031 215.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.881,49 0.0 8921.0 1140.0 28.Okt.2041 388.0
UBS UBS GROUP AG 144A Bankwesen 315.989,51 0.0 12439.0 539.0 15.Nov.2033 902.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.087,35 0.0 10530.0 648.0 01.Feb.2035 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 316.159,11 0.0 10382.0 207.0 01.Nov.2027 600.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 316.257,52 0.0 10325.0 633.0 13.Sept.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 316.258,59 0.0 10297.0 463.0 13.Feb.2031 513.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 316.301,49 0.0 5236.0 1701.0 02.Dez.2052 280.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 314.035,24 0.0 10267.0 472.0 08.März2031 491.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 314.083,47 0.0 12415.0 427.0 26.Apr.2030 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 314.128,87 0.0 10393.0 704.0 11.Juni2034 518.0
C CITIBANK NA Bankwesen 314.143,16 0.0 10231.0 350.0 06.Aug.2029 484.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 314.248,70 0.0 10199.0 900.0 14.Feb.2039 580.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.293,13 0.0 10433.0 630.0 21.Mai2032 181.0
ABBV ABBVIE INC Consumer Non-Cyclical 314.512,30 0.0 9727.0 763.0 14.Mai2035 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 314.632,29 0.0 9063.0 1279.0 15.März2049 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 314.695,29 0.0 10278.0 275.0 15.Sept.2028 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 314.712,31 0.0 7758.0 1427.0 22.Apr.2051 384.0
DB DEUTSCHE BANK AG RegS Bankwesen 314.770,30 0.0 10419.0 527.0 17.Feb.2032 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 314.780,88 0.0 7706.0 280.0 08.Sept.2028 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.818,02 0.0 10334.0 409.0 15.Apr.2030 524.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 314.908,70 0.0 12287.0 313.0 17.Jan.2030 488.0
CMI CUMMINS INC Zyklische Konsumgüter 314.985,96 0.0 10263.0 668.0 20.Feb.2034 515.0
AAPL APPLE INC Technologie 315.080,78 0.0 8964.0 448.0 11.Mai2030 165.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 314.678,84 0.0 10477.0 408.0 24.Sept.2029 13.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 314.340,11 0.0 9801.0 151.0 01.März2030 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 312.917,12 0.0 10146.0 120.0 07.Feb.2027 575.0
JPM JPMORGAN CHASE & CO Bankwesen 312.968,11 0.0 7735.0 1047.0 22.Apr.2041 311.0
AVGO BROADCOM INC Technologie 312.972,30 0.0 10278.0 407.0 15.Apr.2030 505.0
DUK DUKE ENERGY CORP Elektro- 312.981,44 0.0 10357.0 691.0 15.Juni2034 545.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 312.983,13 0.0 10255.0 245.0 11.Apr.2028 563.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 313.011,56 0.0 10214.0 236.0 09.März2028 543.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.045,05 0.0 10322.0 689.0 17.Mai2034 520.0
AEP AEP TEXAS INC Elektro- 313.071,35 0.0 10309.0 676.0 15.Mai2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.076,98 0.0 10150.0 1411.0 15.Feb.2063 605.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 313.148,27 0.0 10324.0 250.0 23.Mai2028 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 313.161,05 0.0 10218.0 673.0 26.Feb.2034 500.0
NXPI NXP BV Technologie 313.216,80 0.0 10342.0 285.0 01.Dez.2028 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.373,46 0.0 10352.0 254.0 06.Juni2028 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.421,23 0.0 10214.0 389.0 21.Feb.2030 513.0
DTE DTE ENERGY COMPANY Elektro- 313.497,43 0.0 10232.0 314.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.581,83 0.0 10422.0 542.0 15.Jan.2032 545.0
ASML ASML HOLDING NV RegS Technologie 313.622,82 0.0 10441.0 448.0 25.Feb.2030 25.0
GPN GLOBAL PAYMENTS INC Technologie 313.696,76 0.0 10202.0 563.0 15.Aug.2032 540.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 313.850,31 0.0 8874.0 1447.0 13.Feb.2043 170.0
USB US BANCORP MTN Bankwesen 313.865,82 0.0 10220.0 391.0 12.Feb.2031 505.0
OGS ONE GAS INC Erdgas 313.891,49 0.0 10287.0 323.0 01.Apr.2029 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 313.922,37 0.0 8873.0 549.0 23.Sept.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 312.843,31 0.0 10417.0 470.0 25.Mai2030 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 312.936,28 0.0 10430.0 413.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 313.024,56 0.0 10433.0 421.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 313.687,37 0.0 10456.0 427.0 27.Nov.2029 0.0
CMCSA COMCAST CORPORATION Kommunikation 311.704,36 0.0 10296.0 691.0 01.Juni2034 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.742,14 0.0 10285.0 299.0 15.Nov.2028 480.0
HSBC HSBC USA INC Bankwesen 311.743,84 0.0 10169.0 148.0 04.März2027 529.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.857,05 0.0 10167.0 353.0 14.Aug.2029 480.0
CAT CATERPILLAR INC Produktionsmittel 311.893,77 0.0 10281.0 750.0 15.Mai2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 311.970,78 0.0 10233.0 329.0 05.Apr.2029 499.0
FRT FEDERAL REALTY OP LP REITS 311.976,45 0.0 10259.0 245.0 01.Mai2028 538.0
D DOMINION ENERGY INC Elektro- 311.977,41 0.0 10181.0 724.0 15.März2035 545.0
MA MASTERCARD INC Technologie 312.086,00 0.0 10206.0 613.0 09.März2033 485.0
UBS UBS GROUP AG 144A Bankwesen 312.118,11 0.0 10271.0 721.0 09.Mai2036 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 312.196,09 0.0 10216.0 400.0 14.März2030 488.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 312.201,02 0.0 14823.0 283.0 20.Nov.2028 838.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 312.215,94 0.0 10286.0 405.0 15.Mai2030 545.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 312.230,40 0.0 12388.0 656.0 26.Mai2033 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 312.234,68 0.0 10172.0 311.0 15.Feb.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 312.284,66 0.0 10296.0 488.0 15.Mai2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 312.377,16 0.0 10398.0 677.0 26.Juli2035 588.0
UPS UNITED PARCEL SERVICE INC Transport 312.388,79 0.0 10279.0 1354.0 14.Mai2055 595.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 312.450,72 0.0 10294.0 673.0 13.Nov.2032 125.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 312.475,83 0.0 10389.0 639.0 19.Jan.2035 607.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 312.481,47 0.0 10183.0 312.0 13.Feb.2029 488.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 312.529,13 0.0 10138.0 95.0 14.Aug.2027 589.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 312.630,23 0.0 10374.0 651.0 07.Jan.2034 610.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 312.670,70 0.0 10153.0 394.0 15.März2030 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.755,55 0.0 10300.0 205.0 15.Nov.2027 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 312.757,71 0.0 10244.0 619.0 28.März2033 515.0
MP MANITOBA PROVINCE OF Local Authority 311.747,32 0.0 5676.0 1539.0 05.März2050 320.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 311.936,83 0.0 10397.0 417.0 22.Okt.2029 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 311.997,33 0.0 10393.0 443.0 01.Feb.2030 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 312.159,12 0.0 6237.0 372.0 24.Juli2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 312.610,31 0.0 10386.0 642.0 11.Mai2032 125.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 310.427,27 0.0 10331.0 768.0 25.Jan.2036 610.0
HYUELE SK HYNIX INC RegS Technologie 310.491,52 0.0 10321.0 313.0 16.Jan.2029 550.0
WMB WILLIAMS COMPANIES INC Energie 310.555,95 0.0 10161.0 319.0 15.März2029 490.0
MSFT MICROSOFT CORPORATION Technologie 310.566,71 0.0 9388.0 772.0 12.Feb.2035 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 310.569,75 0.0 10346.0 394.0 01.Feb.2030 550.0
TMUS T-MOBILE USA INC Kommunikation 310.714,52 0.0 10165.0 234.0 15.März2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.739,89 0.0 10119.0 145.0 16.Feb.2028 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 310.902,38 0.0 10167.0 318.0 15.März2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 310.926,64 0.0 10205.0 161.0 22.Apr.2028 557.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 310.935,73 0.0 10143.0 105.0 14.Sept.2026 565.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.004,08 0.0 10350.0 816.0 25.Jan.2037 620.0
ARRFP APRR SA MTN RegS Transport 311.208,33 0.0 10279.0 692.0 17.Jan.2033 150.0
BAC BANK OF AMERICA NA Bankwesen 311.238,60 0.0 10118.0 90.0 18.Aug.2026 553.0
T AT&T INC Kommunikation 311.258,95 0.0 10271.0 1365.0 15.Aug.2056 605.0
WM WASTE MANAGEMENT INC Produktionsmittel 311.327,70 0.0 10159.0 392.0 15.Feb.2030 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 311.366,05 0.0 10300.0 668.0 08.Dez.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 311.527,62 0.0 10233.0 612.0 21.Apr.2034 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 311.542,64 0.0 10350.0 312.0 12.Jan.2029 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 309.311,27 0.0 10145.0 245.0 03.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.399,98 0.0 10200.0 719.0 17.Nov.2034 523.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 309.466,89 0.0 6876.0 1568.0 30.Sept.2059 363.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 309.621,64 0.0 10125.0 388.0 30.Sept.2031 563.0
VRSK VERISK ANALYTICS INC Technologie 309.676,01 0.0 10235.0 693.0 05.Juni2034 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 309.690,95 0.0 10121.0 702.0 15.Sept.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.723,53 0.0 10316.0 718.0 30.Jan.2036 618.0
WDSAU WOODSIDE FINANCE LTD Energie 309.799,17 0.0 10213.0 414.0 19.Mai2030 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.921,26 0.0 10080.0 661.0 15.Feb.2034 530.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 309.964,71 0.0 10155.0 240.0 09.März2028 438.0
CSCO CISCO SYSTEMS INC Technologie 310.119,26 0.0 10134.0 231.0 24.Feb.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.192,77 0.0 10306.0 227.0 13.Jan.2028 552.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 310.201,62 0.0 12014.0 524.0 18.Sept.2031 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 310.202,30 0.0 7689.0 1350.0 01.Dez.2047 370.0
MS MORGAN STANLEY Bankwesen 310.237,10 0.0 8850.0 964.0 22.Juli2038 397.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 310.250,41 0.0 11106.0 862.0 30.Apr.2038 665.0
TCN TELUS CORPORATION Kommunikation 310.375,58 0.0 7586.0 672.0 15.Feb.2034 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 310.404,35 0.0 10318.0 391.0 15.Jan.2030 520.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 309.377,61 0.0 1542.0 65.0 01.Apr.2026 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 309.492,83 0.0 10179.0 1815.0 13.März2054 300.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 309.638,54 0.0 1535.0 114.0 01.Okt.2026 100.0
NRWBK NRW BANK MTN RegS Local Authority 309.970,46 0.0 10332.0 449.0 18.Feb.2030 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 310.333,84 0.0 7711.0 1052.0 18.Juni2040 495.0
MS MORGAN STANLEY Bankwesen 308.059,11 0.0 10241.0 312.0 16.Jan.2030 517.0
WFC WELLS FARGO & CO Bankwesen 308.124,06 0.0 8686.0 1175.0 04.Nov.2044 465.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 308.200,50 0.0 12053.0 230.0 13.Jan.2028 425.0
APP APPLOVIN CORP Kommunikation 308.234,95 0.0 10183.0 381.0 01.Dez.2029 513.0
DD DUPONT DE NEMOURS INC Basic Industry 308.336,67 0.0 10173.0 287.0 15.Nov.2028 472.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 308.340,41 0.0 10150.0 114.0 13.Nov.2026 560.0
META META PLATFORMS INC Kommunikation 308.409,12 0.0 10178.0 252.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 308.485,91 0.0 10171.0 415.0 13.Mai2031 490.0
WMT WALMART INC Zyklische Konsumgüter 308.495,40 0.0 8748.0 564.0 22.Sept.2031 180.0
BMO BANK OF MONTREAL MTN Bankwesen 308.503,98 0.0 10099.0 191.0 14.Sept.2027 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 308.591,93 0.0 8758.0 481.0 01.Okt.2030 170.0
NRWBK NRW BANK RegS Local Authority 308.624,37 0.0 10099.0 152.0 08.März2027 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 308.742,43 0.0 10201.0 587.0 04.Nov.2032 105.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 308.771,31 0.0 6170.0 2062.0 15.Juli2049 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 308.773,35 0.0 10277.0 472.0 25.Jan.2031 550.0
CCI CROWN CASTLE INC Kommunikation 308.842,20 0.0 10089.0 275.0 01.Sept.2028 480.0
META META PLATFORMS INC Kommunikation 308.903,83 0.0 10094.0 357.0 15.Aug.2029 430.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 308.945,74 0.0 10080.0 144.0 15.Feb.2027 463.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.964,11 0.0 10216.0 388.0 27.Nov.2029 438.0
TMUS T-MOBILE USA INC Kommunikation 308.966,75 0.0 10142.0 681.0 15.Apr.2034 515.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 308.969,56 0.0 11930.0 193.0 06.Sept.2028 407.0
AVGO BROADCOM INC Technologie 308.998,74 0.0 10153.0 244.0 15.Apr.2028 480.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 309.000,01 0.0 10133.0 153.0 16.Apr.2027 550.0
INTC INTEL CORPORATION Technologie 309.017,02 0.0 10048.0 598.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 309.136,20 0.0 7640.0 1297.0 15.Nov.2047 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 309.161,03 0.0 10100.0 485.0 06.Feb.2031 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 309.168,58 0.0 10281.0 400.0 15.Jan.2030 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.199,03 0.0 10210.0 216.0 29.Nov.2027 525.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 309.175,71 0.0 6148.0 442.0 24.Mai2030 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.982,83 0.0 10220.0 696.0 26.Juli2035 528.0
NWG NATWEST GROUP PLC Bankwesen 307.058,30 0.0 10131.0 253.0 18.Mai2029 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.143,48 0.0 10155.0 426.0 03.Juni2030 481.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.252,01 0.0 10168.0 175.0 11.Juni2027 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.380,15 0.0 10149.0 214.0 26.Nov.2028 509.0
BRO BROWN & BROWN INC Versicherung 307.465,31 0.0 10188.0 565.0 23.Juni2032 525.0
TTEFP TOTALENERGIES SE MTN RegS Energie 307.470,40 0.0 10120.0 636.0 31.Dez.2079 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.480,72 0.0 10016.0 50.0 13.Feb.2026 488.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 307.545,00 0.0 10176.0 690.0 15.Juni2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 307.570,65 0.0 10116.0 618.0 26.Apr.2034 497.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 307.582,52 0.0 8720.0 470.0 06.Aug.2030 138.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 307.612,68 0.0 10165.0 172.0 04.Juni2027 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 307.725,59 0.0 10208.0 350.0 02.Juli2029 538.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 307.868,15 0.0 7583.0 206.0 21.Okt.2027 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.916,41 0.0 10165.0 209.0 21.Nov.2027 480.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 307.918,39 0.0 10226.0 502.0 23.Sept.2030 38.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 307.934,15 0.0 10048.0 678.0 11.Sept.2035 540.0
MCK MCKESSON CORP Consumer Non-Cyclical 307.961,99 0.0 10176.0 567.0 30.Mai2032 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.033,64 0.0 10198.0 714.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 308.046,14 0.0 10210.0 500.0 26.Okt.2031 65.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 307.324,88 0.0 1.0 157.0 15.Apr.2027 513.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 307.675,30 0.0 10213.0 631.0 04.März2032 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 307.714,56 0.0 10220.0 633.0 02.März2032 75.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 305.707,01 0.0 9978.0 181.0 15.Aug.2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 305.763,24 0.0 7620.0 221.0 14.Jan.2028 550.0
AAPL APPLE INC Technologie 305.835,19 0.0 10097.0 419.0 10.Mai2030 415.0
KMI KINDER MORGAN INC Energie 305.885,70 0.0 10012.0 226.0 01.März2028 430.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 305.951,62 0.0 10003.0 152.0 21.März2047 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 305.957,43 0.0 10172.0 392.0 15.Jan.2030 470.0
EOG EOG RESOURCES INC Energie 305.980,50 0.0 10152.0 577.0 15.Juli2032 500.0
C CITIGROUP INC MTN RegS Bankwesen 305.985,63 0.0 11866.0 198.0 22.Sept.2028 371.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.046,25 0.0 10022.0 521.0 08.Sept.2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 306.050,45 0.0 9982.0 611.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 306.174,17 0.0 11855.0 472.0 15.Aug.2031 830.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.211,81 0.0 10039.0 703.0 13.März2034 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 306.258,68 0.0 10188.0 744.0 21.Juli2036 537.0
SATSSP SATS TREASURY PTE LTD RegS Transport 306.373,00 0.0 10196.0 318.0 23.Jan.2029 483.0
MCK MCKESSON CORP Consumer Non-Cyclical 306.397,02 0.0 10129.0 423.0 30.Mai2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.425,53 0.0 7645.0 1180.0 23.Jan.2046 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.448,77 0.0 10201.0 232.0 24.Jan.2028 470.0
NGPLCO NGPL PIPECO LLC 144A Energie 306.474,75 0.0 9986.0 162.0 15.Aug.2027 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 306.504,17 0.0 10123.0 626.0 01.Juni2033 530.0
KO COCA-COLA CO Consumer Non-Cyclical 306.583,37 0.0 9975.0 869.0 09.März2035 163.0
ENBCN ENBRIDGE INC Energie 306.605,55 0.0 10022.0 1309.0 05.Apr.2054 595.0
TRGP TARGA RESOURCES CORP Energie 306.633,40 0.0 10147.0 780.0 15.Feb.2036 565.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.680,78 0.0 7664.0 276.0 02.Aug.2033 568.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.767,06 0.0 10171.0 706.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.796,10 0.0 7504.0 1413.0 01.März2052 388.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 305.806,34 0.0 1015.0 159.0 17.März2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.561,58 0.0 10056.0 290.0 14.Nov.2028 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 304.629,97 0.0 10003.0 11.0 15.Okt.2025 495.0
CI CIGNA GROUP Consumer Non-Cyclical 304.636,17 0.0 10021.0 282.0 15.Okt.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.640,43 0.0 10133.0 733.0 17.Juli2034 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 304.642,87 0.0 14303.0 264.0 29.Aug.2029 748.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 304.680,02 0.0 10147.0 444.0 31.Jan.2056 650.0
MPC MARATHON PETROLEUM CORP Energie 304.693,26 0.0 10085.0 109.0 15.Dez.2026 513.0
AAPL APPLE INC Technologie 304.807,25 0.0 10059.0 642.0 10.Mai2033 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.856,12 0.0 7555.0 1172.0 12.Mai2041 288.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 304.857,16 0.0 10148.0 359.0 25.Juli2029 488.0
PERU PERU (REPUBLIC OF) Sovereigns 304.884,03 0.0 8097.0 665.0 01.Dez.2032 186.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 304.966,03 0.0 9959.0 94.0 15.Aug.2027 438.0
C CITIGROUP INC Bankwesen 305.026,68 0.0 10012.0 201.0 29.Sept.2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.059,78 0.0 10013.0 115.0 12.Apr.2029 495.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 305.061,37 0.0 10149.0 551.0 31.März2031 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 305.146,17 0.0 9980.0 363.0 25.Aug.2029 430.0
ORCL ORACLE CORPORATION Technologie 305.181,22 0.0 10061.0 251.0 06.Mai2028 450.0
UBS UBS GROUP AG 144A Bankwesen 305.185,98 0.0 10063.0 166.0 12.Mai2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.198,25 0.0 10095.0 262.0 02.Juni2028 457.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 305.250,31 0.0 10105.0 261.0 13.Juni2029 482.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 305.267,46 0.0 9962.0 1043.0 02.Okt.2043 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.268,32 0.0 10076.0 168.0 14.Mai2027 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 305.275,55 0.0 8520.0 1225.0 06.März2048 489.0
AAPL APPLE INC Technologie 305.278,60 0.0 10079.0 423.0 12.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.285,50 0.0 10149.0 543.0 15.Jan.2032 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 305.357,96 0.0 10101.0 445.0 03.Sept.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.358,97 0.0 10008.0 516.0 26.Sept.2031 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 305.406,39 0.0 9997.0 6.0 28.Aug.2025 420.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 305.416,71 0.0 10013.0 710.0 07.Okt.2034 513.0
MET 200 PARK FUNDING TRUST 144A Versicherung 305.418,30 0.0 9940.0 1342.0 15.Feb.2055 574.0
TRGP TARGA RESOURCES CORP Energie 305.430,24 0.0 10117.0 448.0 15.Sept.2030 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.491,67 0.0 10147.0 682.0 09.Jan.2034 500.0
WDSAU WOODSIDE FINANCE LTD Energie 305.542,91 0.0 10081.0 253.0 19.Mai2028 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 305.552,94 0.0 10047.0 833.0 08.Aug.2034 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 305.624,67 0.0 10026.0 198.0 15.Sept.2027 415.0
JPM JPMORGAN CHASE & CO Bankwesen 305.670,67 0.0 10043.0 202.0 01.Okt.2027 425.0
MS MORGAN STANLEY MTN Bankwesen 305.690,29 0.0 10184.0 232.0 01.Feb.2029 512.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 304.838,13 0.0 10054.0 985.0 31.Mai2057 594.0
FNCA3489 FNMA 30YR Agency Fixed Rate 305.393,68 0.0 9523.0 608.0 01.Mai2049 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 303.353,12 0.0 12122.0 282.0 07.Juli2028 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 303.449,70 0.0 9985.0 11.0 15.Sept.2025 335.0
AON AON NORTH AMERICA INC Versicherung 303.488,56 0.0 9870.0 1318.0 01.März2054 575.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 303.507,97 0.0 14808.0 467.0 11.März2031 688.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 303.540,74 0.0 10002.0 70.0 27.Apr.2026 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.606,21 0.0 9995.0 284.0 16.Okt.2028 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.639,63 0.0 10017.0 289.0 06.Nov.2028 423.0
CMCSA COMCAST CORPORATION Kommunikation 303.666,09 0.0 10016.0 632.0 15.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Transport 303.672,80 0.0 9963.0 275.0 10.Sept.2028 395.0
DSVDC DSV FINANCE BV MTN RegS Transport 303.687,53 0.0 10098.0 543.0 03.März2031 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 303.710,07 0.0 10037.0 700.0 01.Juni2034 490.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.829,25 0.0 10112.0 318.0 23.Jan.2029 478.0
EQT EQT CORP Energie 303.848,13 0.0 10100.0 291.0 15.Jan.2029 500.0
KFW KFW Government Guaranteed 303.903,03 0.0 10044.0 259.0 15.Mai2028 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.966,21 0.0 10119.0 653.0 06.Juli2032 138.0
TSN TYSON FOODS INC Consumer Non-Cyclical 303.971,07 0.0 9961.0 53.0 01.März2026 400.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 304.049,43 0.0 10107.0 139.0 17.Jan.2027 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 304.081,72 0.0 9976.0 197.0 11.Sept.2027 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 304.100,80 0.0 9977.0 410.0 01.Apr.2031 464.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.112,77 0.0 9998.0 372.0 15.Okt.2029 455.0
HYDONE HYDRO ONE INC MTN Elektro- 304.159,30 0.0 7467.0 694.0 01.März2034 439.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 304.231,32 0.0 11823.0 533.0 22.Sept.2031 345.0
UBS UBS GROUP AG Bankwesen 304.244,62 0.0 10006.0 67.0 17.Apr.2026 455.0
BRO BROWN & BROWN INC Versicherung 304.261,04 0.0 10085.0 425.0 23.Juni2030 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.357,03 0.0 10133.0 230.0 26.Jan.2029 487.0
C CITIGROUP INC Bankwesen 304.374,66 0.0 10049.0 559.0 24.Mai2033 491.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 304.405,69 0.0 10033.0 557.0 15.Mai2032 513.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 304.482,28 0.0 9986.0 241.0 12.März2028 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 304.496,78 0.0 9926.0 1326.0 15.März2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.508,27 0.0 9976.0 586.0 20.Sept.2032 465.0
HESSEN HESSE (STATE OF) RegS Local Authority 304.050,92 0.0 10135.0 520.0 08.Nov.2030 0.0
EU EUROPEAN UNION MTN RegS Supranational 302.239,70 0.0 9930.0 917.0 04.Okt.2035 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 302.280,07 0.0 7553.0 322.0 01.Feb.2029 468.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.312,16 0.0 10072.0 143.0 01.Feb.2027 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.330,85 0.0 10065.0 604.0 26.Jan.2034 512.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 302.372,00 0.0 7525.0 356.0 27.Juni2029 444.0
NWG NATWEST GROUP PLC Bankwesen 302.426,10 0.0 9973.0 337.0 08.Mai2030 445.0
DAL DELTA AIR LINES INC Transport 302.572,70 0.0 9957.0 240.0 19.Apr.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.639,22 0.0 6656.0 1359.0 01.Juni2052 390.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 302.807,66 0.0 10039.0 267.0 14.Juni2028 388.0
NTT NTT FINANCE CORP 144A Kommunikation 302.809,33 0.0 10069.0 274.0 16.Juli2028 462.0
CHILE CHILE (REPUBLIC OF) Sovereigns 302.904,02 0.0 7497.0 1146.0 07.Mai2041 310.0
SO MISSISSIPPI POWER COMPANY Elektro- 302.921,58 0.0 9960.0 236.0 30.März2028 395.0
MS MORGAN STANLEY MTN Bankwesen 302.941,09 0.0 9999.0 30.0 24.Nov.2025 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.990,16 0.0 9996.0 255.0 28.Apr.2028 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.003,34 0.0 9944.0 626.0 30.März2033 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 303.011,28 0.0 10055.0 1301.0 09.Juli2054 625.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 303.065,37 0.0 10008.0 70.0 19.Mai2026 445.0
ENIIM ENI SPA 144A Energie 303.075,97 0.0 10001.0 332.0 09.Mai2029 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 303.180,83 0.0 10063.0 181.0 06.Juli2027 538.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 303.190,73 0.0 9920.0 713.0 15.Sept.2034 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 303.191,19 0.0 10085.0 93.0 20.Juli2026 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 303.218,55 0.0 9893.0 1378.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.251,70 0.0 10013.0 76.0 18.Mai2026 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 303.252,18 0.0 9919.0 715.0 10.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.288,40 0.0 9988.0 116.0 22.Okt.2026 425.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 303.293,36 0.0 10062.0 762.0 07.Juli2035 520.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 303.326,90 0.0 6674.0 640.0 05.Dez.2033 620.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 302.445,80 0.0 10011.0 35.0 12.Dez.2025 478.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 302.575,27 0.0 7510.0 728.0 02.Juni2034 430.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 302.749,68 0.0 7434.0 601.0 14.Aug.2032 395.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 303.005,03 0.0 10099.0 508.0 25.Sept.2030 1.0
PSX PHILLIPS 66 CO Energie 301.059,19 0.0 9913.0 103.0 01.Okt.2026 355.0
TAISEM TSMC ARIZONA CORP Technologie 301.115,37 0.0 9916.0 566.0 22.Apr.2032 425.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 301.253,64 0.0 9892.0 521.0 02.Okt.2031 438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 301.292,16 0.0 9934.0 119.0 03.Nov.2026 425.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 301.308,34 0.0 9991.0 424.0 30.Juni2035 546.0
COP CONOCOPHILLIPS CO Energie 301.309,20 0.0 10016.0 740.0 15.Jan.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 301.309,96 0.0 9958.0 259.0 15.Mai2028 388.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 301.312,69 0.0 9930.0 160.0 12.Apr.2027 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 301.379,27 0.0 10042.0 524.0 25.Nov.2030 5.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 301.391,34 0.0 9921.0 327.0 11.Apr.2029 398.0
TMUS T-MOBILE USA INC Kommunikation 301.489,69 0.0 7396.0 1131.0 15.Feb.2041 300.0
PERU PERU (REPUBLIC OF) Sovereigns 301.492,52 0.0 9761.0 1296.0 08.Aug.2054 588.0
BMO BANK OF MONTREAL Bankwesen 301.517,16 0.0 7483.0 213.0 07.Dez.2027 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.569,06 0.0 9971.0 162.0 25.Nov.2027 418.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 301.576,27 0.0 9955.0 416.0 15.Mai2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 301.675,30 0.0 9991.0 175.0 08.Juni2027 411.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 301.703,84 0.0 11968.0 510.0 13.Mai2031 375.0
GOOGL ALPHABET INC Technologie 301.727,93 0.0 9921.0 1433.0 15.Mai2055 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 301.799,06 0.0 10025.0 767.0 16.Mai2036 663.0
XOM EXXON MOBIL CORP Energie 301.801,92 0.0 9930.0 55.0 01.März2026 304.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 301.807,34 0.0 10060.0 1092.0 11.Aug.2046 586.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 301.862,52 0.0 10036.0 638.0 23.Juni2032 191.0
ALTA ALBERTA (PROVINCE OF) Local Authority 301.905,13 0.0 10050.0 698.0 24.Jan.2034 450.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 301.944,80 0.0 10063.0 435.0 04.Aug.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 301.944,85 0.0 8487.0 1150.0 01.Mai2047 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 302.078,60 0.0 11740.0 375.0 25.Sept.2030 344.0
BMO BANK OF MONTREAL Bankwesen 302.138,88 0.0 7510.0 305.0 18.Dez.2028 454.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 301.739,40 0.0 10057.0 540.0 20.Jan.2031 1.0
DIS WALT DISNEY CO Kommunikation 299.827,55 0.0 9854.0 415.0 22.März2030 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 299.857,94 0.0 9890.0 56.0 01.März2026 245.0
C CITIGROUP INC Bankwesen 299.878,04 0.0 9805.0 937.0 26.März2041 532.0
LDOS LEIDOS INC Technologie 299.948,84 0.0 9901.0 416.0 15.Mai2030 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 299.951,27 0.0 9912.0 160.0 15.Mai2027 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.982,78 0.0 9897.0 158.0 13.Apr.2027 330.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 299.987,81 0.0 8529.0 1022.0 01.Juli2040 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 300.020,61 0.0 9888.0 157.0 07.Apr.2027 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 300.115,51 0.0 9748.0 1459.0 22.Feb.2064 565.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 300.122,89 0.0 9991.0 320.0 24.Jan.2029 438.0
APAAU APT PIPELINES LTD RegS Erdgas 300.152,19 0.0 11986.0 535.0 18.Juli2031 313.0
FI FISERV INC Technologie 300.395,82 0.0 10013.0 770.0 11.Aug.2035 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 300.446,94 0.0 9866.0 532.0 12.Sept.2031 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.485,08 0.0 9931.0 70.0 03.Mai2026 335.0
HAL HALLIBURTON COMPANY Energie 300.577,21 0.0 11733.0 888.0 15.Sept.2039 745.0
CI CIGNA GROUP Consumer Non-Cyclical 300.588,06 0.0 9874.0 142.0 01.März2027 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.630,28 0.0 9878.0 193.0 20.Aug.2027 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.675,43 0.0 9889.0 375.0 18.Sept.2029 350.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 300.701,98 0.0 9999.0 129.0 15.Jan.2027 488.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 300.757,03 0.0 7499.0 1161.0 12.Juli2041 313.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 300.787,87 0.0 9935.0 248.0 15.Mai2028 410.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 300.831,85 0.0 11707.0 196.0 27.Aug.2027 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.853,92 0.0 9998.0 42.0 09.Jan.2026 425.0
EOANGR E.ON SE RegS Elektro- 300.855,71 0.0 11721.0 275.0 26.Aug.2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 300.956,85 0.0 14240.0 203.0 14.Nov.2032 841.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 300.680,22 0.0 67.0 382.0 20.Juni2029 50.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 299.929,68 0.0 9978.0 636.0 09.Feb.2032 35.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 299.995,10 0.0 9997.0 574.0 02.Juni2031 13.0
MP MANITOBA PROVINCE OF Local Authority 300.608,29 0.0 7461.0 729.0 02.Juni2034 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 300.949,81 0.0 10032.0 551.0 02.März2031 0.0
DUK DUKE ENERGY CORP Elektro- 298.665,23 0.0 9807.0 186.0 15.Aug.2027 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.686,45 0.0 9779.0 745.0 15.März2035 455.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 298.729,85 0.0 9829.0 151.0 15.März2027 330.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 298.820,20 0.0 9947.0 13.0 23.Sept.2025 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 298.872,94 0.0 9916.0 601.0 15.Okt.2031 50.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.916,71 0.0 9946.0 43.0 13.Jan.2026 300.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 298.918,90 0.0 9911.0 80.0 01.Juni2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 298.921,73 0.0 9872.0 164.0 01.Mai2028 354.0
XOM EXXON MOBIL CORP Energie 298.998,12 0.0 9956.0 662.0 26.Juni2032 83.0
ET ENERGY TRANSFER OPERATING LP Energie 299.074,96 0.0 8434.0 1267.0 15.Mai2050 500.0
D DOMINION RESOURCES INC/VA Elektro- 299.093,04 0.0 9835.0 98.0 15.Aug.2026 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 299.207,37 0.0 9906.0 74.0 10.Mai2026 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 299.516,19 0.0 9829.0 277.0 01.Sept.2028 363.0
UNP UNION PACIFIC CORPORATION Transport 299.564,09 0.0 8319.0 876.0 06.Apr.2036 289.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 299.587,64 0.0 9984.0 549.0 24.Feb.2031 5.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.661,60 0.0 9917.0 73.0 14.Mai2026 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 299.719,56 0.0 9888.0 109.0 15.Okt.2026 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 299.721,75 0.0 9912.0 71.0 04.Mai2026 312.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 299.770,67 0.0 9889.0 1043.0 24.Mai2041 525.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 298.822,68 0.0 7361.0 725.0 01.März2034 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 298.983,64 0.0 11804.0 244.0 23.Feb.2028 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 299.587,67 0.0 7351.0 738.0 14.Aug.2034 405.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 299.468,75 0.0 7366.0 1486.0 01.Apr.2052 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.478,87 0.0 9794.0 329.0 05.Apr.2029 365.0
ACN ACCENTURE CAPITAL INC Technologie 297.684,34 0.0 9772.0 726.0 04.Okt.2034 450.0
PERU PERU (REPUBLIC OF) Sovereigns 297.750,97 0.0 9578.0 1273.0 18.Nov.2050 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.846,94 0.0 9821.0 334.0 13.Apr.2029 345.0
CNA CNA FINANCIAL CORP Versicherung 297.914,04 0.0 9829.0 334.0 01.Mai2029 390.0
PFE PFIZER INC Consumer Non-Cyclical 297.931,42 0.0 9884.0 80.0 03.Juni2026 275.0
BPLN BP CAPITAL MARKETS PLC Energie 297.948,78 0.0 9862.0 299.0 28.Nov.2028 372.0
RSG REPUBLIC SERVICES INC Produktionsmittel 297.961,67 0.0 9857.0 208.0 15.Nov.2027 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 297.961,92 0.0 9794.0 191.0 11.Aug.2027 285.0
CMCSA COMCAST CORPORATION Kommunikation 297.977,74 0.0 9840.0 248.0 01.Mai2028 355.0
USB US BANCORP MTN Bankwesen 298.042,97 0.0 9929.0 610.0 01.Feb.2034 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.062,12 0.0 11713.0 574.0 04.Feb.2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 298.094,59 0.0 8500.0 724.0 15.Jan.2034 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.124,75 0.0 9879.0 75.0 15.Mai2026 263.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 298.196,61 0.0 9836.0 766.0 18.Okt.2033 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.202,11 0.0 9864.0 67.0 15.Apr.2026 250.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 298.219,30 0.0 10421.0 702.0 09.Jan.2036 586.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 298.230,39 0.0 9822.0 201.0 19.Sept.2027 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 298.276,16 0.0 9873.0 69.0 20.Apr.2026 238.0
QCOM QUALCOMM INCORPORATED Technologie 298.351,09 0.0 9877.0 162.0 20.Mai2027 325.0
WMB WILLIAMS COMPANIES INC Energie 298.530,50 0.0 9899.0 168.0 15.Juni2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 298.570,10 0.0 7382.0 1404.0 15.Mai2050 370.0
EQT EQT CORP 144A Energie 298.600,63 0.0 9928.0 298.0 15.Jan.2029 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 298.625,42 0.0 11823.0 347.0 17.Apr.2029 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 297.527,19 0.0 9902.0 633.0 19.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 298.262,35 0.0 9930.0 608.0 10.Okt.2031 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 298.593,17 0.0 11658.0 379.0 03.Sept.2029 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 296.331,20 0.0 11593.0 17.0 05.Jan.2026 388.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 296.494,03 0.0 9740.0 723.0 15.Okt.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 296.560,89 0.0 11697.0 505.0 12.Feb.2031 300.0
T AT&T INC Kommunikation 296.618,14 0.0 9655.0 865.0 15.Aug.2037 490.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 296.645,54 0.0 11628.0 209.0 09.Okt.2027 250.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 296.717,31 0.0 14369.0 883.0 27.Jan.2039 675.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 296.758,17 0.0 11752.0 165.0 16.Apr.2027 338.0
PEP PEPSICO INC Consumer Non-Cyclical 296.788,70 0.0 9801.0 202.0 15.Okt.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 296.907,53 0.0 9824.0 794.0 09.Dez.2035 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.931,65 0.0 7323.0 373.0 26.Sept.2030 384.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 296.944,51 0.0 11766.0 599.0 04.Apr.2032 250.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 297.006,93 0.0 8305.0 720.0 30.Sept.2040 294.0
TMUS T-MOBILE USA INC Kommunikation 297.042,57 0.0 9869.0 1344.0 15.Jan.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 297.096,85 0.0 6475.0 1344.0 01.Apr.2051 370.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.098,83 0.0 9804.0 210.0 23.Okt.2027 350.0
ORCL ORACLE CORPORATION Technologie 297.154,74 0.0 9902.0 1342.0 03.Aug.2055 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 297.166,13 0.0 9766.0 323.0 07.März2029 340.0
AON AON CORP Versicherung 297.318,16 0.0 9814.0 335.0 02.Mai2029 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 297.384,20 0.0 9843.0 342.0 01.Juni2029 390.0
DOC HEALTHPEAK OP LLC REITS 297.390,03 0.0 9895.0 90.0 15.Juli2026 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 297.398,55 0.0 9929.0 250.0 17.Mai2028 390.0
CZGB CZECH REPUBLIC Schatzbriefe 297.095,68 0.0 459.0 874.0 04.Dez.2036 420.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 296.734,21 0.0 9868.0 630.0 20.Jan.2032 38.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 297.173,47 0.0 11816.0 530.0 28.Mai2031 325.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 295.758,29 0.0 9853.0 1447.0 01.Feb.2055 525.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 295.784,70 0.0 9795.0 589.0 01.Juli2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 295.124,85 0.0 8360.0 645.0 15.Sept.2032 185.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 295.150,00 0.0 9801.0 71.0 28.Apr.2026 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.245,47 0.0 8433.0 589.0 01.Feb.2032 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.288,39 0.0 9809.0 54.0 24.Feb.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 295.523,86 0.0 9801.0 872.0 12.Mai2035 163.0
TTEFP TOTALENERGIES CAPITAL SA Energie 295.540,99 0.0 9668.0 1351.0 05.Apr.2054 549.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 295.714,64 0.0 9832.0 230.0 12.Jan.2028 388.0
ORCL ORACLE CORPORATION Technologie 295.724,35 0.0 9690.0 717.0 27.Sept.2034 470.0
CMCSA SKY LTD MTN RegS Kommunikation 295.789,85 0.0 11575.0 108.0 15.Sept.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 295.808,80 0.0 9833.0 318.0 08.Jan.2029 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 295.823,38 0.0 9694.0 725.0 18.Sept.2034 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.834,70 0.0 9815.0 217.0 15.Dez.2027 334.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 295.867,35 0.0 11585.0 560.0 09.Okt.2031 263.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 296.009,35 0.0 9752.0 331.0 11.Apr.2029 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 296.087,84 0.0 9778.0 205.0 01.Nov.2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 296.200,75 0.0 9802.0 115.0 15.Okt.2026 235.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 296.235,14 0.0 9857.0 187.0 17.Juli2027 345.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 296.245,54 0.0 7402.0 1429.0 15.Juni2040 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 296.253,69 0.0 8368.0 1288.0 15.Nov.2047 435.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 295.341,40 0.0 7322.0 1553.0 01.Dez.2054 475.0
SAARLD SAARLAND (STATE OF) Local Authority 295.429,96 0.0 11630.0 813.0 19.Jan.2035 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 296.071,85 0.0 9869.0 602.0 08.Sept.2031 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 293.921,17 0.0 9626.0 1397.0 22.Apr.2064 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 294.042,79 0.0 9793.0 229.0 25.Jan.2028 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 294.158,90 0.0 9787.0 358.0 18.Juli2030 396.0
MPLX MPLX LP Energie 294.201,55 0.0 9933.0 575.0 01.Sept.2032 495.0
HSBC HSBC BANK USA NA MTN Bankwesen 294.301,20 0.0 11733.0 901.0 15.Jan.2039 700.0
BMO BANK OF MONTREAL Bankwesen 294.330,94 0.0 7259.0 242.0 01.März2028 319.0
EBAY EBAY INC Zyklische Konsumgüter 294.440,13 0.0 9782.0 75.0 10.Mai2026 140.0
CPB CAMPBELLS CO Consumer Non-Cyclical 294.493,72 0.0 9642.0 744.0 23.März2035 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.576,92 0.0 9698.0 335.0 13.Apr.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.615,70 0.0 9814.0 94.0 23.Juli2026 200.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 294.618,12 0.0 9784.0 73.0 05.Mai2026 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 294.637,88 0.0 9726.0 147.0 14.Feb.2027 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 294.827,64 0.0 9826.0 47.0 28.Jan.2026 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 294.836,72 0.0 9792.0 66.0 09.Apr.2026 113.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 294.484,41 0.0 2917.0 1504.0 15.Mai2052 536.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 293.962,32 0.0 7334.0 1482.0 01.Apr.2041 38.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 293.988,61 0.0 975.0 307.0 20.Sept.2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 292.747,45 0.0 9723.0 728.0 11.März2033 75.0
DIS WALT DISNEY CO Kommunikation 292.753,92 0.0 8285.0 1080.0 13.Mai2040 350.0
VMW VMWARE LLC Technologie 292.856,35 0.0 9696.0 100.0 15.Aug.2026 140.0
UBS UBS GROUP AG RegS Bankwesen 292.908,54 0.0 11558.0 327.0 12.Feb.2030 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 292.922,51 0.0 9750.0 140.0 14.Jan.2027 235.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 292.975,69 0.0 11524.0 806.0 28.Jan.2035 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 293.166,65 0.0 8993.0 837.0 15.Jan.2045 495.0
TD TORONTO-DOMINION BANK/THE Bankwesen 293.189,05 0.0 7251.0 9.0 09.Sept.2025 267.0
KR KROGER CO Consumer Non-Cyclical 293.213,32 0.0 11470.0 459.0 01.Apr.2031 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.290,65 0.0 9746.0 1133.0 15.Juli2044 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 293.347,68 0.0 9774.0 141.0 28.Jan.2027 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 293.656,41 0.0 9729.0 347.0 01.Juni2029 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 293.737,29 0.0 9787.0 95.0 27.Juli2026 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 293.746,59 0.0 13909.0 267.0 21.Aug.2028 613.0
MA MASTERCARD INC Technologie 293.777,75 0.0 9673.0 414.0 26.März2030 335.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 293.813,31 0.0 9783.0 141.0 21.Jan.2032 285.0
ALB ALBEMARLE CORP Basic Industry 293.852,90 0.0 9705.0 562.0 01.Juni2032 505.0
NRWBK NRW BANK RegS Local Authority 293.183,75 0.0 11616.0 684.0 05.Apr.2033 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 293.436,37 0.0 11582.0 749.0 15.Feb.2034 288.0
NOV NOV INC Energie 291.605,60 0.0 9656.0 389.0 01.Dez.2029 360.0
PEP PEPSICO INC Consumer Non-Cyclical 291.645,21 0.0 9703.0 595.0 18.Juli2032 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 291.703,96 0.0 11353.0 623.0 24.Aug.2032 288.0
BA BOEING CO Produktionsmittel 291.857,76 0.0 9725.0 234.0 01.Feb.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.859,70 0.0 9491.0 935.0 13.Sept.2036 200.0
DLR DIGITAL REALTY TRUST LP REITS 292.069,32 0.0 9702.0 354.0 01.Juli2029 360.0
MICCN GENWORTH MI CANADA INC Versicherung 292.347,95 0.0 7216.0 148.0 01.März2027 296.0
MS MORGAN STANLEY MTN Bankwesen 292.384,79 0.0 9737.0 142.0 21.Jan.2028 248.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 292.470,45 0.0 9715.0 438.0 01.Juli2030 360.0
KR KROGER CO Consumer Non-Cyclical 292.561,20 0.0 9538.0 1344.0 15.Sept.2054 550.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 292.582,38 0.0 11586.0 157.0 17.März2027 263.0
BA BOEING CO Produktionsmittel 292.646,33 0.0 9752.0 143.0 01.Feb.2027 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 292.669,70 0.0 9743.0 141.0 19.Jan.2028 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.694,91 0.0 9637.0 596.0 28.Jan.2032 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 291.781,94 0.0 8247.0 833.0 01.März2035 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 291.858,41 0.0 9703.0 826.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 292.026,25 0.0 9733.0 617.0 03.Nov.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 292.328,73 0.0 7257.0 803.0 01.Juni2035 395.0
MS MORGAN STANLEY MTN Bankwesen 290.389,58 0.0 13972.0 574.0 18.Nov.2033 579.0
VARNO VAR ENERGI ASA 144A Energie 290.527,85 0.0 11443.0 547.0 15.Nov.2032 800.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 290.615,27 0.0 11526.0 47.0 26.Jan.2026 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.733,80 0.0 9659.0 1468.0 15.Juli2064 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 290.762,58 0.0 9539.0 363.0 15.Aug.2029 325.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 290.834,63 0.0 9641.0 111.0 28.Sept.2026 151.0
HERIM HERA SPA MTN RegS Government Sponsored 290.835,04 0.0 11576.0 354.0 25.Mai2029 250.0
KO COCA-COLA CO Consumer Non-Cyclical 290.851,99 0.0 9665.0 1431.0 14.Jan.2055 520.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 290.907,76 0.0 9672.0 739.0 06.Mai2033 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 290.953,14 0.0 9652.0 352.0 14.Juni2029 325.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 290.967,92 0.0 10172.0 226.0 09.Jan.2029 523.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 291.054,73 0.0 9700.0 145.0 02.Feb.2027 195.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 291.122,87 0.0 9669.0 107.0 09.Sept.2026 88.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 291.184,77 0.0 9668.0 1399.0 02.Juni2042 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 291.247,06 0.0 8948.0 1295.0 05.Sept.2040 145.0
FCX FREEPORT-MCMORAN INC Basic Industry 291.252,84 0.0 9496.0 1064.0 15.März2043 545.0
DIS WALT DISNEY CO Kommunikation 291.260,58 0.0 9539.0 1011.0 23.März2040 463.0
ALTALK ALTALINK LP MTN Elektro- 291.290,39 0.0 7245.0 72.0 29.Mai2026 275.0
KPERM Kaiser Permanente Consumer Non-Cyclical 291.327,67 0.0 7233.0 1175.0 01.Juni2041 281.0
TMUS T-MOBILE USA INC Kommunikation 291.339,13 0.0 11479.0 578.0 11.Feb.2032 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.412,79 0.0 9655.0 1400.0 25.Juni2054 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.416,13 0.0 9505.0 714.0 24.März2035 575.0
VOD VODAFONE GROUP PLC Kommunikation 291.423,94 0.0 9655.0 1334.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.546,43 0.0 7077.0 1273.0 12.Feb.2052 440.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 290.867,04 0.0 11569.0 170.0 30.Apr.2027 215.0
KMI EL PASO CORPORATION MTN Energie 289.364,32 0.0 11566.0 489.0 01.Aug.2031 780.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 289.380,95 0.0 7155.0 244.0 28.Feb.2028 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 289.386,36 0.0 8110.0 1209.0 07.Aug.2042 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 289.392,45 0.0 9644.0 145.0 01.Feb.2027 192.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.404,92 0.0 10296.0 393.0 21.Feb.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.425,26 0.0 10283.0 724.0 21.Feb.2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 289.503,56 0.0 9601.0 394.0 15.Dez.2029 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 289.551,51 0.0 5747.0 2307.0 17.Jan.2053 70.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 289.686,52 0.0 11539.0 297.0 05.Sept.2028 250.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 289.738,26 0.0 13727.0 192.0 18.Sept.2027 650.0
ORIX ORIX CORPORATION MTN RegS Financial Other 289.791,63 0.0 11527.0 70.0 20.Apr.2026 192.0
TCN TELUS CORPORATION Kommunikation 289.877,15 0.0 7232.0 88.0 08.Juli2026 275.0
ET ENERGY TRANSFER LP Energie 289.904,37 0.0 9531.0 1286.0 15.Mai2054 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 290.200,89 0.0 8234.0 1348.0 15.Dez.2048 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.226,81 0.0 9668.0 142.0 20.Jan.2027 150.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 290.257,98 0.0 10321.0 538.0 21.Feb.2032 513.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 289.230,16 0.0 11482.0 154.0 01.März2027 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 289.512,24 0.0 7171.0 249.0 15.März2028 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 288.032,02 0.0 13772.0 430.0 15.Aug.2030 488.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 288.048,85 0.0 7642.0 638.0 28.Juni2033 522.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 288.075,11 0.0 7155.0 107.0 10.Sept.2026 159.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 288.151,78 0.0 9563.0 268.0 15.Juni2028 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 288.306,35 0.0 11357.0 399.0 17.Nov.2029 213.0
TTEFP TOTALENERGIES CAPITAL SA Energie 288.490,01 0.0 9398.0 1478.0 10.Sept.2064 542.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 288.504,21 0.0 9610.0 141.0 14.Jan.2027 115.0
STT STATE STREET CORP Bankwesen 288.795,47 0.0 9517.0 418.0 30.März2031 315.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 288.887,31 0.0 14019.0 597.0 18.Jan.2033 588.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 288.931,59 0.0 9592.0 624.0 18.Jan.2032 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 289.125,79 0.0 11484.0 167.0 19.Apr.2027 238.0
BACR BARCLAYS PLC RegS Bankwesen 289.170,34 0.0 14027.0 382.0 31.Jan.2031 637.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 288.502,88 0.0 9617.0 684.0 09.Juli2032 1.0
MP MANITOBA PROVINCE OF Local Authority 288.683,61 0.0 7182.0 359.0 02.Juni2029 275.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 289.109,86 0.0 14067.0 314.0 08.Feb.2029 600.0
AAPL APPLE INC Technologie 287.100,37 0.0 7061.0 1188.0 08.Feb.2041 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 287.118,19 0.0 9321.0 1525.0 09.Feb.2064 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 287.249,45 0.0 7013.0 588.0 15.März2038 670.0
COLPLN COLONIAL PIPELINE CO 144A Energie 287.450,91 0.0 11360.0 529.0 15.Apr.2032 763.0
RY ROYAL BANK OF CANADA Bankwesen 287.478,52 0.0 7183.0 145.0 28.Jan.2027 233.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 287.500,19 0.0 11468.0 55.0 24.Feb.2026 63.0
UAL UNITED AIRLINES INC Transport 287.581,99 0.0 10243.0 613.0 15.Juli2037 580.0
VTR VENTAS CANADA FINANCE LTD REITS 287.741,19 0.0 7178.0 138.0 04.Jan.2027 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 287.795,91 0.0 11463.0 377.0 15.Juli2030 888.0
KO COCA-COLA CO Consumer Non-Cyclical 287.967,26 0.0 9573.0 177.0 01.Juni2027 145.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 287.755,34 0.0 7.0 273.0 10.Juni2028 225.0
BREMEN BREMEN (STATE OF) RegS Local Authority 287.652,90 0.0 7176.0 1464.0 14.Sept.2040 15.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 287.699,19 0.0 9568.0 729.0 01.Feb.2033 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 287.767,74 0.0 7137.0 1163.0 01.Juni2042 440.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 287.959,42 0.0 11480.0 56.0 26.Feb.2026 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 288.021,31 0.0 11422.0 1142.0 23.Jan.2040 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 286.021,36 0.0 9512.0 174.0 21.Mai2027 105.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.088,91 0.0 5960.0 1674.0 20.Nov.2060 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.099,90 0.0 9500.0 406.0 03.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 286.151,38 0.0 9519.0 406.0 10.Jan.2030 283.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 286.332,11 0.0 9529.0 368.0 16.Juli2029 288.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 286.367,24 0.0 10145.0 183.0 11.Aug.2032 555.0
FANG DIAMONDBACK ENERGY INC Energie 286.392,87 0.0 9376.0 1296.0 18.Apr.2054 575.0
AVLN AVIVA PLC MTN RegS Versicherung 286.444,83 0.0 14149.0 601.0 27.Nov.2053 688.0
NNGRNV NN GROUP NV MTN RegS Versicherung 286.499,78 0.0 11427.0 176.0 01.Juni2027 163.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 286.583,24 0.0 9421.0 569.0 24.März2032 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 286.735,24 0.0 9479.0 781.0 29.Nov.2033 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 286.736,37 0.0 11404.0 157.0 16.März2027 145.0
BCECN BELL CANADA INC MTN Kommunikation 286.739,54 0.0 7083.0 379.0 10.Sept.2029 290.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 286.805,52 0.0 14075.0 672.0 27.März2034 563.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 286.018,23 0.0 9533.0 708.0 05.Okt.2032 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 286.638,36 0.0 7125.0 1513.0 17.Sept.2041 40.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 286.012,21 0.0 10085.0 416.0 01.Juni2054 550.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 286.405,44 0.0 8437.0 742.0 01.Feb.2051 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 285.310,81 0.0 9846.0 394.0 01.Mai2029 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 284.663,78 0.0 10312.0 726.0 09.Jan.2035 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 284.684,75 0.0 11280.0 604.0 07.Apr.2032 282.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 284.893,55 0.0 9451.0 438.0 15.Juni2030 330.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 285.034,80 0.0 14239.0 270.0 31.Juli2028 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.148,88 0.0 8046.0 1084.0 15.Apr.2040 330.0
STT STATE STREET CORP Bankwesen 285.235,15 0.0 10148.0 720.0 28.Feb.2036 515.0
O REALTY INCOME CORPORATION REITS 285.299,15 0.0 9479.0 271.0 15.Juni2028 220.0
ORCL ORACLE CORPORATION Technologie 285.452,19 0.0 9483.0 719.0 08.Juli2034 430.0
STT STATE STREET CORP Bankwesen 285.503,86 0.0 10176.0 398.0 28.Feb.2030 473.0
OKE ONEOK INC Energie 285.602,48 0.0 9400.0 415.0 15.März2030 310.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 284.917,05 0.0 9447.0 1060.0 30.März2037 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 285.420,95 0.0 5675.0 609.0 21.Mai2032 250.0
STT STATE STREET CORP Bankwesen 283.319,02 0.0 10105.0 232.0 28.Feb.2028 454.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 283.484,87 0.0 11206.0 340.0 11.März2029 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 283.492,08 0.0 13664.0 522.0 14.Okt.2031 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 283.554,87 0.0 8715.0 508.0 15.Jan.2031 180.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 283.631,11 0.0 10199.0 565.0 08.Mai2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.682,35 0.0 9374.0 428.0 15.Apr.2030 270.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 283.839,94 0.0 11320.0 168.0 20.Apr.2027 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 283.884,50 0.0 9433.0 1423.0 17.Juli2064 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 283.896,92 0.0 13980.0 208.0 15.Nov.2032 727.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.905,06 0.0 9361.0 285.0 17.Aug.2029 221.0
AABOND AA BOND CO LTD MTN RegS Whole Business 283.987,34 0.0 14184.0 208.0 31.Jan.2028 845.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 284.008,00 0.0 11301.0 259.0 03.Apr.2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 284.029,95 0.0 9419.0 261.0 01.Mai2028 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.105,16 0.0 6966.0 1579.0 22.März2061 370.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.480,93 0.0 14063.0 234.0 06.Juni2033 742.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 284.107,58 0.0 11364.0 86.0 17.Juni2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 282.182,65 0.0 13567.0 123.0 07.Dez.2027 618.0
KFW KFW MTN RegS Government Guaranteed 282.284,48 0.0 13789.0 476.0 03.Feb.2031 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 282.311,49 0.0 9294.0 332.0 08.März2029 285.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 282.342,59 0.0 11174.0 863.0 30.Mai2037 563.0
CMCSA COMCAST CORPORATION Kommunikation 282.384,61 0.0 11151.0 753.0 15.Nov.2035 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.409,98 0.0 10203.0 755.0 15.Juni2035 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 282.449,49 0.0 9659.0 341.0 03.Mai2029 315.0
BACR BARCLAYS PLC MTN RegS Bankwesen 282.492,23 0.0 13692.0 503.0 31.Juli2032 575.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 282.620,13 0.0 10173.0 757.0 20.Mai2035 500.0
ORCL ORACLE CORPORATION Technologie 282.635,09 0.0 10275.0 544.0 03.Feb.2032 525.0
PNC PNC BANK NA Bankwesen 282.670,53 0.0 9345.0 390.0 22.Okt.2029 270.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 282.773,19 0.0 6961.0 1463.0 30.Sept.2049 313.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 282.803,70 0.0 13998.0 621.0 02.Juni2033 613.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.105,54 0.0 7022.0 296.0 11.Sept.2028 190.0
AAPL APPLE INC Technologie 283.181,39 0.0 6293.0 1590.0 05.Aug.2051 270.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 283.253,92 0.0 13440.0 96.0 17.Aug.2026 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 283.298,18 0.0 9404.0 205.0 15.Sept.2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 283.305,52 0.0 9407.0 269.0 01.Juni2029 207.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 282.803,01 0.0 28.0 69.0 22.Apr.2026 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 282.610,69 0.0 11304.0 114.0 28.Sept.2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 283.089,43 0.0 11312.0 116.0 05.Okt.2026 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 281.017,62 0.0 9256.0 1522.0 17.Mai2063 515.0
HCA HCA INC Consumer Non-Cyclical 281.075,18 0.0 10008.0 111.0 15.Feb.2027 450.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 281.203,52 0.0 13750.0 311.0 12.März2030 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.232,55 0.0 13670.0 466.0 17.Jan.2031 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 281.276,91 0.0 11055.0 465.0 01.Mai2031 750.0
JPM JPMORGAN CHASE & CO Bankwesen 281.327,23 0.0 10213.0 314.0 23.Jan.2030 501.0
BACR BARCLAYS PLC RegS Bankwesen 281.349,01 0.0 12239.0 548.0 31.Jan.2033 451.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 281.388,60 0.0 9258.0 414.0 15.Feb.2030 256.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.555,04 0.0 6965.0 1332.0 05.Mai2045 295.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 281.604,04 0.0 9366.0 482.0 15.Jan.2031 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 281.625,08 0.0 9355.0 222.0 24.Nov.2027 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 281.645,87 0.0 9313.0 430.0 01.Mai2030 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.649,30 0.0 11085.0 696.0 23.Okt.2034 638.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 281.748,28 0.0 13466.0 193.0 14.Sept.2027 525.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 281.827,02 0.0 9308.0 287.0 12.Aug.2028 180.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 281.879,92 0.0 9396.0 1383.0 05.Feb.2054 530.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 281.883,22 0.0 11164.0 870.0 30.Nov.2037 615.0
BCECN BELL CANADA MTN Kommunikation 282.037,03 0.0 7957.0 580.0 10.Nov.2032 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 282.068,92 0.0 9398.0 413.0 31.Jan.2030 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.073,33 0.0 9334.0 342.0 15.März2029 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.086,74 0.0 11077.0 606.0 19.Okt.2034 700.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 281.863,66 0.0 11266.0 188.0 30.Juni2027 75.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 281.948,19 0.0 7193.0 359.0 02.Juni2029 285.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 281.975,45 0.0 11270.0 135.0 15.Dez.2026 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 282.036,31 0.0 11256.0 276.0 01.Juni2028 125.0
FNBM3707 FNMA 30YR Agency Fixed Rate 281.671,87 0.0 8582.0 680.0 01.Apr.2047 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.850,40 0.0 13471.0 122.0 29.Nov.2027 575.0
XOM EXXON MOBIL CORP Energie 280.034,22 0.0 7860.0 1062.0 16.Aug.2039 300.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 280.044,23 0.0 13439.0 359.0 30.Aug.2029 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 280.182,95 0.0 9128.0 1431.0 10.Sept.2060 525.0
RY ROYAL BANK OF CANADA Bankwesen 280.197,74 0.0 7002.0 241.0 28.Jan.2033 167.0
SCCO SOUTHERN COPPER CORP Basic Industry 280.307,10 0.0 9917.0 1119.0 23.Apr.2045 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 280.375,03 0.0 9280.0 296.0 15.Sept.2028 170.0
ETR ENTERGY LOUISIANA LLC Elektro- 280.617,74 0.0 9300.0 519.0 01.Juni2031 305.0
BA BOEING CO Produktionsmittel 280.665,73 0.0 9352.0 412.0 01.Feb.2030 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.702,78 0.0 10142.0 431.0 13.Juni2030 453.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 280.846,31 0.0 13211.0 538.0 31.Dez.2079 788.0
XOM EXXON MOBIL CORP Energie 280.920,66 0.0 9284.0 471.0 15.Okt.2030 261.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 280.954,81 0.0 11177.0 225.0 22.Nov.2027 75.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 279.207,98 0.0 9228.0 690.0 01.Apr.2049 350.0
QBRCN VIDEOTRON LTD Kommunikation 278.625,04 0.0 6953.0 494.0 15.Jan.2031 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.643,07 0.0 9190.0 421.0 01.März2030 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 278.668,95 0.0 9034.0 928.0 12.Aug.2036 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.707,24 0.0 13428.0 371.0 23.Okt.2029 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.982,44 0.0 9233.0 389.0 19.Sept.2029 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 278.988,18 0.0 13458.0 416.0 01.Nov.2030 488.0
GOOGL ALPHABET INC Technologie 278.992,07 0.0 10041.0 424.0 15.Mai2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 279.029,76 0.0 5565.0 503.0 18.Nov.2030 110.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 279.161,04 0.0 13462.0 371.0 22.Okt.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 279.205,75 0.0 9171.0 466.0 15.Feb.2031 288.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 279.331,65 0.0 11694.0 840.0 15.Mai2037 640.0
INTC INTEL CORPORATION Technologie 279.360,14 0.0 9035.0 1244.0 10.Feb.2053 570.0
AVGO BROADCOM INC Technologie 279.385,01 0.0 9963.0 276.0 15.Sept.2028 411.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 279.497,02 0.0 9182.0 521.0 22.Okt.2031 470.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 279.599,78 0.0 10911.0 708.0 01.März2035 638.0
DAL DELTA AIR LINES INC Transport 279.634,60 0.0 10093.0 266.0 10.Juli2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 279.676,95 0.0 9231.0 462.0 13.Nov.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 279.702,09 0.0 10106.0 791.0 15.Jan.2036 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 279.708,32 0.0 9125.0 1256.0 15.März2049 510.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 279.136,63 0.0 9287.0 1145.0 28.Juni2038 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 279.697,10 0.0 11158.0 265.0 18.Apr.2028 88.0
MSFT MICROSOFT CORPORATION Technologie 277.562,52 0.0 9028.0 1517.0 06.Feb.2057 450.0
CI CIGNA GROUP Consumer Non-Cyclical 277.569,37 0.0 6807.0 1402.0 15.März2050 340.0
SPGI S&P GLOBAL INC Technologie 277.589,80 0.0 9129.0 577.0 01.März2032 290.0
RCICN ROGERS COMMS INC Kommunikation 277.592,27 0.0 8423.0 940.0 09.Nov.2039 675.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 277.670,85 0.0 13741.0 686.0 02.Juni2034 613.0
BXP BOSTON PROPERTIES LP REITS 277.679,98 0.0 9251.0 492.0 30.Jan.2031 325.0
EU EUROPEAN UNION RegS Supranational 277.680,92 0.0 9234.0 1085.0 04.Juni2037 113.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 277.843,64 0.0 6910.0 529.0 01.Juni2031 280.0
ADI ANALOG DEVICES INC Technologie 277.900,53 0.0 10048.0 262.0 15.Juni2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.905,95 0.0 9214.0 398.0 23.Okt.2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 278.048,97 0.0 9220.0 436.0 04.Juni2031 285.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 278.121,29 0.0 9173.0 1252.0 01.Juni2050 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 278.151,34 0.0 13797.0 571.0 13.Juni2032 575.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 278.179,92 0.0 10954.0 640.0 25.Okt.2033 625.0
JPM JPMORGAN CHASE & CO Bankwesen 278.238,47 0.0 9187.0 1188.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Technologie 278.302,64 0.0 6825.0 1507.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 278.319,50 0.0 9205.0 428.0 22.Apr.2031 252.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 278.414,02 0.0 10782.0 224.0 15.Feb.2028 750.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 278.424,35 0.0 13149.0 269.0 14.Sept.2029 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 278.490,09 0.0 10069.0 477.0 15.Jan.2031 460.0
ORCL ORACLE CORPORATION Technologie 278.547,14 0.0 9094.0 1333.0 27.Sept.2054 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 278.581,70 0.0 6962.0 1492.0 21.Jan.2055 375.0
ETN EATON CORPORATION Produktionsmittel 276.285,33 0.0 8998.0 1386.0 23.Aug.2052 470.0
TSN TYSON FOODS INC Consumer Non-Cyclical 276.617,78 0.0 9041.0 1242.0 28.Sept.2048 510.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 276.666,05 0.0 13499.0 533.0 05.März2032 600.0
BACR BARCLAYS PLC RegS Bankwesen 276.743,55 0.0 13545.0 674.0 21.März2035 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 276.778,06 0.0 11000.0 339.0 07.Feb.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.807,28 0.0 9103.0 1071.0 01.Nov.2041 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 276.814,10 0.0 6853.0 673.0 06.Juni2039 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.835,70 0.0 9222.0 422.0 24.Jan.2030 188.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 276.851,71 0.0 13513.0 232.0 01.Feb.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 276.874,12 0.0 9114.0 580.0 15.März2032 295.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.875,36 0.0 13492.0 229.0 24.Jan.2028 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 277.064,06 0.0 9032.0 1204.0 01.März2046 475.0
INTNED ING GROEP NV RegS Bankwesen 277.071,75 0.0 13678.0 236.0 20.Mai2033 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 277.098,48 0.0 11036.0 452.0 21.Mai2030 200.0
KFW KFW MTN RegS Government Guaranteed 277.406,42 0.0 13394.0 449.0 01.Okt.2030 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 277.412,62 0.0 9105.0 572.0 14.Feb.2032 300.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 276.599,15 0.0 6864.0 524.0 15.Apr.2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.082,85 0.0 6075.0 1611.0 30.Okt.2056 299.0
CI CIGNA GROUP Consumer Non-Cyclical 275.136,01 0.0 6746.0 1425.0 15.März2051 340.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 275.179,66 0.0 6725.0 1469.0 09.Feb.2051 315.0
NRWBK NRW BANK MTN RegS Local Authority 275.239,02 0.0 13328.0 292.0 20.Okt.2028 413.0
C CITIGROUP INC Bankwesen 275.326,56 0.0 9133.0 438.0 03.Juni2031 257.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 275.372,10 0.0 13329.0 291.0 16.Okt.2028 413.0
KEY KEYCORP MTN Bankwesen 275.391,95 0.0 10751.0 631.0 06.März2035 640.0
DTE DTE ELECTRIC CO Elektro- 275.866,44 0.0 7705.0 1314.0 15.Aug.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 275.948,29 0.0 7707.0 1314.0 15.Aug.2047 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.125,02 0.0 13642.0 449.0 22.Okt.2035 600.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 276.130,16 0.0 9888.0 96.0 15.Aug.2026 325.0
XOM EXXON MOBIL CORP Energie 276.190,95 0.0 6759.0 1438.0 16.Aug.2049 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.192,19 0.0 13488.0 397.0 15.Jan.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 276.195,12 0.0 13700.0 349.0 11.Juni2029 550.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 275.186,13 0.0 13492.0 238.0 10.März2028 500.0
MSFT MICROSOFT CORPORATION Technologie 274.111,23 0.0 8926.0 1287.0 06.Feb.2047 425.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 274.159,25 0.0 10582.0 255.0 11.Aug.2028 795.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 274.187,04 0.0 10952.0 245.0 26.Jan.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 274.295,73 0.0 13543.0 492.0 30.Apr.2031 488.0
ORCL ORACLE CORPORATION Technologie 274.415,33 0.0 10827.0 572.0 09.Nov.2032 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 274.501,26 0.0 9857.0 116.0 19.Okt.2026 301.0
T AT&T INC MTN Kommunikation 274.525,86 0.0 13209.0 364.0 14.Sept.2029 438.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 274.603,57 0.0 10773.0 427.0 06.Okt.2030 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 274.606,44 0.0 10976.0 226.0 16.Nov.2027 10.0
MS MORGAN STANLEY MTN Bankwesen 274.618,60 0.0 13190.0 708.0 24.Okt.2035 521.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 274.673,68 0.0 13582.0 903.0 25.Mai2038 577.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 274.920,78 0.0 13312.0 291.0 11.Okt.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 274.953,07 0.0 8986.0 1436.0 18.Sept.2054 470.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 274.580,77 0.0 13403.0 56.0 02.März2026 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.753,76 0.0 6698.0 1503.0 12.März2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 272.806,82 0.0 10685.0 637.0 14.Sept.2033 581.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 272.892,14 0.0 13492.0 82.0 05.Juni2026 686.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 272.943,56 0.0 13120.0 582.0 08.Sept.2032 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 272.981,24 0.0 13422.0 462.0 22.Okt.2030 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 273.039,15 0.0 13290.0 1.0 08.Aug.2025 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 273.060,11 0.0 7775.0 1077.0 15.Jan.2043 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 273.105,81 0.0 13432.0 297.0 23.Okt.2028 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 273.202,26 0.0 13435.0 367.0 17.Okt.2034 564.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 273.375,26 0.0 13478.0 953.0 15.Mai2040 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 273.441,01 0.0 6772.0 1868.0 22.Okt.2046 70.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 273.455,24 0.0 10901.0 341.0 30.Jan.2029 63.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 273.538,26 0.0 13245.0 289.0 03.Okt.2028 388.0
PEP PEPSICO INC Consumer Non-Cyclical 273.542,91 0.0 8899.0 1397.0 15.Feb.2053 465.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 273.617,42 0.0 13458.0 328.0 22.März2029 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 273.629,94 0.0 10799.0 482.0 04.Sept.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 273.791,69 0.0 13009.0 955.0 14.Sept.2040 575.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 273.822,18 0.0 13282.0 295.0 27.Okt.2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.831,38 0.0 9896.0 880.0 29.März2035 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 272.990,48 0.0 9088.0 1147.0 12.Juli2038 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 273.374,10 0.0 10899.0 343.0 05.Feb.2029 63.0
FNBM3015 FNMA 30YR Agency Fixed Rate 273.526,27 0.0 9551.0 589.0 01.Okt.2047 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.768,27 0.0 9891.0 271.0 15.Aug.2028 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 271.845,65 0.0 8974.0 511.0 01.Apr.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 271.870,94 0.0 13559.0 445.0 15.Juli2030 450.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 272.022,67 0.0 12993.0 637.0 19.Sept.2033 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.075,43 0.0 10600.0 399.0 01.Sept.2030 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 272.151,93 0.0 7765.0 2028.0 17.Juli2053 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 272.202,44 0.0 13415.0 297.0 22.Okt.2028 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 272.278,45 0.0 10885.0 255.0 03.März2028 13.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 272.385,10 0.0 8934.0 1387.0 20.Apr.2055 497.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 272.474,26 0.0 6671.0 676.0 04.März2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 272.547,32 0.0 13291.0 392.0 17.Dez.2029 400.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 272.603,08 0.0 6689.0 324.0 03.Apr.2034 575.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 272.663,50 0.0 13441.0 337.0 16.Apr.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 272.678,19 0.0 8952.0 1199.0 21.Okt.2045 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 272.688,53 0.0 10694.0 427.0 30.Sept.2030 615.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 271.601,19 0.0 13484.0 306.0 07.Dez.2028 450.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 272.273,23 0.0 9050.0 1292.0 12.Juni2040 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 272.485,35 0.0 6714.0 1603.0 07.Okt.2054 410.0
PRXNA PROSUS NV MTN RegS Kommunikation 270.388,42 0.0 6757.0 1318.0 03.Aug.2050 403.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.441,83 0.0 6749.0 690.0 25.Juli2039 612.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 270.452,06 0.0 10777.0 594.0 12.Jan.2033 643.0
MS MORGAN STANLEY MTN Bankwesen 270.499,23 0.0 9005.0 568.0 21.Jan.2033 294.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 270.522,83 0.0 13448.0 355.0 18.Juni2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 270.610,20 0.0 8914.0 463.0 21.Aug.2030 233.0
UNH UNITEDHEALTH GROUP INC Versicherung 270.614,30 0.0 8862.0 1462.0 15.Apr.2063 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 270.620,55 0.0 8961.0 481.0 15.Okt.2030 195.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 270.637,92 0.0 13280.0 52.0 13.Feb.2026 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 270.716,31 0.0 13360.0 339.0 10.Apr.2029 413.0
NNGRNV NN GROUP NV RegS Versicherung 270.755,06 0.0 13015.0 617.0 03.Nov.2043 600.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 270.761,82 0.0 10001.0 12.0 15.Juli2026 488.0
FE FIRSTENERGY CORPORATION Elektro- 270.859,03 0.0 8932.0 466.0 01.Sept.2030 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 270.920,57 0.0 6625.0 275.0 17.Aug.2028 490.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 271.059,99 0.0 13400.0 76.0 15.Mai2026 513.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 271.067,88 0.0 13440.0 674.0 01.Dez.2033 482.0
NOTHLL GENFINANCE II PLC RegS Financial Other 271.086,58 0.0 13455.0 940.0 21.Dez.2039 606.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 271.103,10 0.0 10722.0 660.0 15.Nov.2033 550.0
AMGN AMGEN INC Consumer Non-Cyclical 271.167,74 0.0 8937.0 505.0 25.Feb.2031 230.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 271.214,35 0.0 13139.0 769.0 11.Jan.2036 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 271.230,79 0.0 6678.0 450.0 03.Okt.2030 470.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 271.273,27 0.0 10735.0 297.0 01.Dez.2028 650.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 271.302,16 0.0 6639.0 684.0 19.Sept.2034 590.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 271.392,59 0.0 6694.0 374.0 30.Okt.2029 530.0
VLO VALERO ENERGY CORPORATION Energie 271.446,29 0.0 8998.0 564.0 01.Dez.2031 280.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 270.436,16 0.0 6735.0 540.0 02.Juni2031 205.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 270.764,13 0.0 10831.0 289.0 07.Juli2028 1.0
YORKMU REGIONAL MUNI OF YORK Local Authority 271.359,18 0.0 6760.0 455.0 27.Mai2030 170.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 269.477,19 0.0 13270.0 6.0 26.Aug.2025 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 269.623,83 0.0 6595.0 233.0 16.Feb.2028 480.0
HSBC HSBC BANK USA NA Bankwesen 269.706,29 0.0 10635.0 707.0 01.Nov.2034 588.0
CADEPO CDP FINANCIAL INC 144A Local Authority 269.730,53 0.0 10680.0 978.0 25.Nov.2039 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.740,09 0.0 6628.0 326.0 22.März2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 269.758,87 0.0 13045.0 736.0 23.Okt.2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.910,26 0.0 8981.0 459.0 08.Juli2030 213.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 269.924,62 0.0 8838.0 1639.0 16.Jan.2049 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.973,67 0.0 10773.0 305.0 08.Sept.2028 25.0
BA BOEING CO Produktionsmittel 270.018,15 0.0 8907.0 722.0 01.Mai2034 360.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 270.203,13 0.0 13035.0 366.0 13.Sept.2029 400.0
ESGR ENSTAR GROUP LTD Versicherung 270.224,75 0.0 8875.0 533.0 01.Sept.2031 310.0
MPC MARATHON PETROLEUM CORP Energie 270.237,07 0.0 10531.0 950.0 01.März2041 650.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 270.288,20 0.0 9009.0 863.0 04.Mai2034 1.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 268.058,21 0.0 8934.0 969.0 16.Juli2035 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 268.128,75 0.0 8919.0 531.0 13.Juli2031 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 268.280,40 0.0 8932.0 462.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 268.372,95 0.0 10699.0 1040.0 14.Jan.2042 610.0
VTRS VIATRIS INC Consumer Non-Cyclical 268.488,97 0.0 8917.0 448.0 22.Juni2030 270.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 268.693,25 0.0 8796.0 1601.0 20.Okt.2045 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 268.695,92 0.0 7506.0 356.0 08.Aug.2034 483.0
CMCSA SKY LTD MTN RegS Kommunikation 268.762,88 0.0 13071.0 386.0 26.Nov.2029 400.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.767,96 0.0 13424.0 187.0 28.Juli2027 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 268.814,38 0.0 8870.0 693.0 29.Okt.2033 340.0
PEP PEPSICO INC Consumer Non-Cyclical 268.818,32 0.0 8918.0 445.0 01.Mai2030 163.0
JPM JPMORGAN CHASE & CO Bankwesen 268.851,39 0.0 8135.0 1254.0 24.Juli2048 403.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.906,63 0.0 13294.0 651.0 02.Mai2033 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.912,85 0.0 10542.0 278.0 03.Okt.2029 632.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 268.967,14 0.0 10733.0 368.0 17.Mai2029 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 269.155,62 0.0 11672.0 626.0 06.Nov.2032 338.0
MSFT MICROSOFT CORPORATION Technologie 269.178,44 0.0 5934.0 1786.0 01.Juni2060 267.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 268.491,90 0.0 10325.0 482.0 22.Juni2030 10.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 268.875,11 0.0 5333.0 648.0 20.Aug.2032 150.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 268.918,30 0.0 6615.0 834.0 21.Apr.2037 575.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 268.924,80 0.0 13349.0 83.0 08.Juni2026 463.0
KMI KINDER MORGAN INC Energie 266.853,37 0.0 8801.0 508.0 15.Feb.2031 200.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 266.923,36 0.0 8881.0 565.0 14.Jan.2033 287.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 266.974,01 0.0 6656.0 315.0 15.Jan.2029 500.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 266.977,04 0.0 13214.0 70.0 21.Apr.2026 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 267.063,69 0.0 6573.0 329.0 19.März2029 425.0
Q QUEBEC (PROVINCE OF) Local Authority 267.115,37 0.0 8879.0 457.0 28.Mai2030 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 267.117,39 0.0 8724.0 1590.0 15.Sept.2045 175.0
EUROF EUROFIMA MTN RegS Supranational 267.149,37 0.0 8891.0 898.0 10.Okt.2034 15.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.244,35 0.0 6568.0 407.0 18.März2030 460.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 267.403,57 0.0 6558.0 435.0 06.Sept.2030 475.0
UBS UBS GROUP AG 144A Bankwesen 267.416,00 0.0 10385.0 181.0 11.Aug.2028 644.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 267.438,46 0.0 10692.0 374.0 21.Mai2029 25.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 267.461,86 0.0 9862.0 413.0 15.Apr.2030 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 267.573,94 0.0 9468.0 1246.0 30.Nov.2046 490.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 267.644,94 0.0 12998.0 717.0 25.Jan.2035 550.0
WFC WELLS FARGO & COMPANY Bankwesen 267.648,16 0.0 8302.0 1245.0 14.Juni2046 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 267.670,55 0.0 13340.0 183.0 09.Juli2027 450.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 267.882,81 0.0 13313.0 1615.0 08.März2044 160.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 267.920,49 0.0 13385.0 897.0 31.Juli2038 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.943,54 0.0 12843.0 512.0 29.Aug.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 267.970,83 0.0 8847.0 467.0 10.Aug.2030 175.0
T AT&T INC Kommunikation 265.651,74 0.0 13025.0 124.0 04.Dez.2026 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.722,47 0.0 8851.0 461.0 23.Juli2031 190.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 265.765,40 0.0 6644.0 321.0 05.Feb.2029 495.0
CNC CENTENE CORPORATION Versicherung 265.815,39 0.0 8769.0 467.0 15.Okt.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.854,40 0.0 10450.0 1017.0 15.Jan.2038 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 266.000,47 0.0 6549.0 245.0 31.März2028 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 266.040,61 0.0 13281.0 189.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 266.046,98 0.0 13281.0 189.0 22.Juli2027 413.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 266.069,50 0.0 8949.0 401.0 31.März2034 216.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.115,87 0.0 10608.0 690.0 14.Jan.2036 629.0
SO GEORGIA POWER COMPANY Elektro- 266.147,07 0.0 8704.0 1105.0 15.März2042 430.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 266.174,49 0.0 10315.0 137.0 08.Feb.2028 675.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 266.429,23 0.0 10513.0 684.0 19.Nov.2035 682.0
PERU PERU (REPUBLIC OF) Sovereigns 266.512,31 0.0 10042.0 793.0 30.März2036 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 266.717,43 0.0 8854.0 539.0 13.Mai2031 163.0
NEE FLORIDA POWER & LIGHT CO Elektro- 266.769,81 0.0 8891.0 587.0 03.Feb.2032 245.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 265.681,21 0.0 6618.0 1795.0 10.Mai2046 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 265.706,69 0.0 13259.0 471.0 26.Juni2030 194.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 265.859,55 0.0 8860.0 865.0 25.Mai2034 10.0
CNY CNY CASH Cash und/oder Derivate 265.472,95 0.0 1391.0 0.0 nan 0.0
CCI CROWN CASTLE INC Kommunikation 264.491,54 0.0 8804.0 502.0 15.Jan.2031 225.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 264.604,15 0.0 13174.0 812.0 10.Mai2034 192.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 264.851,48 0.0 6556.0 168.0 14.Mai2027 445.0
ASIA ASIAN DEVELOPMENT BANK Supranational 264.856,04 0.0 13147.0 36.0 15.Dez.2025 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.890,07 0.0 10422.0 400.0 15.Apr.2031 569.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.011,65 0.0 10560.0 1067.0 14.Jan.2046 692.0
CUBE CUBESMART LP REITS 265.015,63 0.0 8716.0 582.0 15.Feb.2032 250.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.076,86 0.0 10388.0 675.0 11.März2034 537.0
INTC INTEL CORPORATION Technologie 265.085,28 0.0 8670.0 992.0 25.März2040 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 265.135,33 0.0 6558.0 1478.0 17.Nov.2051 325.0
ADSK AUTODESK INC Technologie 265.168,68 0.0 8806.0 575.0 15.Dez.2031 240.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 265.184,67 0.0 10353.0 725.0 18.Feb.2035 549.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 265.297,26 0.0 8838.0 585.0 28.Jan.2032 248.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 265.432,47 0.0 8797.0 569.0 15.Nov.2031 230.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.532,14 0.0 10552.0 529.0 24.Feb.2031 135.0
SO SOUTHERN COMPANY (THE) Elektro- 265.573,63 0.0 10409.0 311.0 15.März2029 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.635,02 0.0 8769.0 556.0 17.Sept.2031 222.0
THRGN THUERINGEN LAND OF Local Authority 265.403,75 0.0 11814.0 308.0 15.Nov.2028 300.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 264.553,43 0.0 8841.0 671.0 01.Sept.2049 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.326,46 0.0 8722.0 571.0 14.Okt.2031 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 263.423,28 0.0 10263.0 721.0 15.März2035 545.0
PAYX PAYCHEX INC Technologie 263.457,65 0.0 10359.0 730.0 15.Apr.2035 560.0
AVLN AVIVA PLC RegS Versicherung 263.461,04 0.0 12942.0 366.0 12.Sept.2049 438.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 263.520,32 0.0 13140.0 827.0 30.Mai2034 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 263.647,97 0.0 13055.0 164.0 26.Apr.2028 347.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 263.791,24 0.0 8682.0 1291.0 27.Apr.2046 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 263.801,29 0.0 8693.0 1243.0 14.Mai2046 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 263.859,35 0.0 8698.0 1185.0 15.Mai2044 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.909,65 0.0 10526.0 652.0 18.Jan.2035 651.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 263.987,46 0.0 11654.0 593.0 26.Mai2033 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 263.990,91 0.0 7542.0 1117.0 04.Feb.2041 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 264.107,58 0.0 10300.0 559.0 16.Aug.2032 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 264.152,57 0.0 10430.0 289.0 16.Nov.2028 620.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 264.153,81 0.0 8732.0 560.0 14.Sept.2031 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 264.234,04 0.0 13158.0 182.0 28.Juni2027 392.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 264.274,03 0.0 10344.0 315.0 05.März2030 545.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 264.275,40 0.0 6520.0 1495.0 13.Mai2060 380.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 264.285,75 0.0 10254.0 400.0 15.Aug.2055 638.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 264.389,56 0.0 13083.0 581.0 23.Nov.2052 513.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 264.444,93 0.0 8791.0 573.0 06.Jan.2032 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 263.401,14 0.0 1.0 811.0 15.Mai2038 750.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 263.957,28 0.0 8785.0 927.0 12.Feb.2035 25.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 262.130,45 0.0 8735.0 585.0 01.Feb.2032 254.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 262.150,00 0.0 13097.0 36.0 15.Dez.2025 13.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 262.159,43 0.0 10348.0 669.0 05.Nov.2032 160.0
GOOGL ALPHABET INC Technologie 262.159,49 0.0 8687.0 477.0 15.Aug.2030 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.176,14 0.0 8726.0 582.0 15.Jan.2032 244.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 262.176,38 0.0 13008.0 930.0 20.Juni2039 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 262.225,32 0.0 10416.0 495.0 15.Juni2031 525.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 262.281,98 0.0 10228.0 101.0 13.Sept.2027 668.0
MS MORGAN STANLEY MTN Bankwesen 262.303,07 0.0 10187.0 95.0 09.Aug.2026 625.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 262.306,83 0.0 8652.0 552.0 02.Sept.2031 215.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 262.307,10 0.0 10322.0 485.0 26.März2031 475.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 262.315,16 0.0 12981.0 163.0 13.Apr.2027 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 262.361,73 0.0 12796.0 682.0 31.Jan.2034 475.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 262.377,00 0.0 12837.0 476.0 14.Feb.2031 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.398,65 0.0 13065.0 559.0 06.Juli2032 580.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.441,05 0.0 12809.0 606.0 29.Jan.2034 526.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.499,96 0.0 10457.0 656.0 10.Jan.2035 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 262.508,80 0.0 7459.0 1160.0 17.Juni2041 306.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 262.565,03 0.0 6500.0 1442.0 24.Nov.2050 325.0
EOANGR E.ON SE MTN RegS Elektro- 262.567,50 0.0 10485.0 448.0 28.Feb.2030 35.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.603,05 0.0 10250.0 397.0 15.März2030 505.0
ALVGR ALLIANZ SE RegS Versicherung 262.611,91 0.0 13110.0 625.0 25.Juli2053 582.0
KFW KFW MTN Government Guaranteed 262.648,21 0.0 6549.0 184.0 13.Juli2027 430.0
WFC WELLS FARGO BANK NA Bankwesen 262.661,89 0.0 10500.0 839.0 01.Feb.2037 585.0
MPC MARATHON PETROLEUM CORP Energie 262.662,17 0.0 10256.0 393.0 01.März2030 515.0
ELV ELEVANCE HEALTH INC Versicherung 262.680,29 0.0 9967.0 227.0 01.März2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.712,87 0.0 10286.0 669.0 01.März2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 262.764,66 0.0 8740.0 459.0 17.Mai2030 88.0
TMUS T-MOBILE USA INC Kommunikation 262.837,27 0.0 8711.0 570.0 15.Nov.2031 225.0
CI CIGNA GROUP Consumer Non-Cyclical 262.847,32 0.0 8735.0 1220.0 15.Juli2046 480.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 262.999,32 0.0 7431.0 1398.0 15.Mai2050 375.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.028,48 0.0 8722.0 488.0 01.Nov.2030 175.0
BACR BARCLAYS PLC Bankwesen 263.033,85 0.0 10283.0 390.0 25.Feb.2031 537.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.044,94 0.0 10410.0 707.0 28.Mai2036 603.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.083,53 0.0 8717.0 524.0 24.Mai2031 266.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.151,87 0.0 10504.0 531.0 21.Jan.2033 571.0
ENFP BOUYGUES SA RegS Produktionsmittel 263.152,40 0.0 13096.0 1146.0 30.Juni2042 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 263.182,17 0.0 12710.0 373.0 14.Nov.2030 538.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 262.368,87 0.0 74.0 491.0 20.Nov.2030 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 262.787,87 0.0 10313.0 281.0 14.Sept.2028 507.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 262.812,68 0.0 6554.0 595.0 15.Dez.2031 160.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 262.980,31 0.0 6563.0 593.0 21.Juli2032 450.0
CVX CHEVRON USA INC Energie 261.045,77 0.0 10229.0 553.0 15.Apr.2032 482.0
SNV SYNOVUS BANK Bankwesen 261.061,83 0.0 10177.0 225.0 15.Feb.2028 563.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.139,04 0.0 10381.0 263.0 29.Juni2028 650.0
C CITIGROUP INC Bankwesen 261.149,57 0.0 10438.0 1052.0 30.Jan.2042 588.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 261.155,52 0.0 10307.0 391.0 15.Juni2035 635.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 261.167,92 0.0 8515.0 1247.0 01.März2047 445.0
HES HESS CORP Energie 261.203,18 0.0 10248.0 1184.0 01.Apr.2047 580.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 261.233,21 0.0 12485.0 274.0 08.Sept.2029 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 261.286,76 0.0 10230.0 353.0 06.Sept.2030 535.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 261.379,79 0.0 10416.0 383.0 10.Jan.2030 565.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.380,67 0.0 10348.0 659.0 30.Mai2035 594.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 261.448,81 0.0 8705.0 591.0 18.Jan.2032 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 261.483,44 0.0 12517.0 646.0 12.Sept.2033 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.542,15 0.0 12738.0 395.0 13.Jan.2030 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.715,62 0.0 10434.0 385.0 14.Jan.2031 588.0
SYF SYNCHRONY BANK Bankwesen 261.772,10 0.0 10218.0 182.0 23.Aug.2027 563.0
ET ENERGY TRANSFER LP 144A Energie 261.832,22 0.0 10465.0 84.0 01.Feb.2031 738.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 261.896,68 0.0 12698.0 668.0 21.Nov.2033 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 261.987,55 0.0 10300.0 323.0 01.Apr.2029 520.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 262.053,20 0.0 12975.0 161.0 05.Apr.2027 288.0
PLD PROLOGIS LP REITS 262.068,70 0.0 8723.0 586.0 15.Jan.2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 261.733,27 0.0 48.0 2061.0 20.Sept.2052 140.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 260.961,93 0.0 10439.0 426.0 26.Nov.2029 0.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 261.415,91 0.0 10359.0 301.0 27.Nov.2028 515.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 259.799,34 0.0 10244.0 332.0 10.Apr.2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 259.853,69 0.0 12402.0 257.0 15.Sept.2033 575.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 259.951,14 0.0 10305.0 338.0 01.Juni2029 525.0
PSX PHILLIPS 66 CO Energie 259.955,49 0.0 10325.0 495.0 15.Juni2031 525.0
HCA HCA INC Consumer Non-Cyclical 260.092,14 0.0 10397.0 284.0 01.Feb.2029 588.0
AMGN AMGEN INC Consumer Non-Cyclical 260.110,49 0.0 8555.0 1207.0 01.Mai2045 440.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 260.117,55 0.0 10218.0 404.0 21.März2030 502.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.155,71 0.0 10158.0 670.0 13.Feb.2034 519.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 260.247,75 0.0 12963.0 128.0 14.Dez.2026 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.261,72 0.0 10315.0 342.0 30.Mai2029 528.0
HPQ HP INC Technologie 260.291,14 0.0 10178.0 1000.0 15.Sept.2041 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 260.295,36 0.0 12989.0 76.0 15.Mai2026 88.0
TRGP TARGA RESOURCES PARTNERS LP Energie 260.323,20 0.0 10178.0 154.0 01.März2030 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 260.379,49 0.0 12753.0 630.0 22.Feb.2033 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 260.435,27 0.0 12699.0 466.0 23.Jan.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.485,50 0.0 12606.0 732.0 31.Okt.2034 475.0
CVX CHEVRON USA INC Energie 260.490,13 0.0 10213.0 408.0 15.Apr.2030 469.0
KOREA KOREA (REPUBLIC OF) Sovereigns 260.510,67 0.0 8645.0 487.0 16.Sept.2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 260.542,65 0.0 10260.0 689.0 11.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 260.607,71 0.0 10196.0 270.0 14.Aug.2028 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 260.716,97 0.0 8679.0 1034.0 22.Apr.2036 35.0
O REALTY INCOME CORPORATION REITS 260.747,65 0.0 10188.0 666.0 15.Feb.2034 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 260.839,96 0.0 10295.0 334.0 17.Apr.2029 463.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 260.883,00 0.0 10173.0 568.0 10.Aug.2033 541.0
MSI MOTOROLA SOLUTIONS INC Technologie 260.883,85 0.0 10270.0 676.0 15.Apr.2034 540.0
ET ENERGY TRANSFER LP Energie 260.889,96 0.0 10196.0 689.0 01.Sept.2034 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.891,00 0.0 10389.0 265.0 06.Juli2029 578.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 260.050,04 0.0 7.0 1344.0 10.Dez.2042 300.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 259.648,94 0.0 8858.0 667.0 15.Okt.2049 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.608,08 0.0 12605.0 298.0 20.Feb.2034 618.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 258.622,42 0.0 12879.0 103.0 28.Nov.2031 211.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 258.648,98 0.0 12336.0 275.0 28.Aug.2033 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.669,40 0.0 10265.0 345.0 06.Juni2029 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 258.751,50 0.0 8613.0 510.0 07.Jan.2031 155.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 258.808,97 0.0 10342.0 568.0 02.Juli2031 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.885,35 0.0 10348.0 548.0 30.Jan.2032 530.0
SO GEORGIA POWER COMPANY Elektro- 258.903,58 0.0 10131.0 139.0 23.Feb.2027 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.917,14 0.0 10144.0 711.0 07.Feb.2034 375.0
OKE ELK MERGER SUB II LLC Energie 258.992,54 0.0 10264.0 329.0 01.Juni2029 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 258.992,99 0.0 10150.0 148.0 05.März2027 504.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 259.004,00 0.0 10150.0 394.0 04.März2031 502.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.005,20 0.0 10333.0 309.0 18.Jan.2030 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.051,37 0.0 10239.0 727.0 13.Mai2036 542.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 259.142,53 0.0 12479.0 447.0 21.Sept.2031 475.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.245,74 0.0 10266.0 381.0 20.Nov.2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 259.285,29 0.0 10163.0 725.0 01.Apr.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.331,96 0.0 10329.0 407.0 08.Juli2031 588.0
CMCSA COMCAST CORPORATION Kommunikation 259.348,90 0.0 8574.0 517.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Technologie 259.409,35 0.0 8563.0 931.0 15.Nov.2037 380.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 259.442,66 0.0 12789.0 618.0 20.Apr.2033 540.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 259.451,83 0.0 10344.0 722.0 14.Jan.2036 590.0
KVUE KENVUE INC Consumer Non-Cyclical 259.464,42 0.0 10198.0 616.0 22.März2033 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 259.470,68 0.0 10197.0 612.0 27.März2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.532,43 0.0 10338.0 219.0 09.Jan.2028 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 259.594,81 0.0 10138.0 719.0 15.Feb.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.634,71 0.0 10175.0 994.0 15.Sept.2040 540.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.742,68 0.0 10150.0 230.0 07.Feb.2028 485.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 259.128,82 0.0 12518.0 454.0 18.Okt.2030 475.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 259.647,41 0.0 6426.0 254.0 21.Apr.2028 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 257.432,24 0.0 10015.0 1196.0 14.Feb.2049 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 257.504,96 0.0 12321.0 260.0 21.Sept.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.542,15 0.0 12769.0 149.0 17.Feb.2027 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 257.592,61 0.0 8566.0 505.0 15.Dez.2030 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.629,44 0.0 12478.0 536.0 10.Nov.2031 475.0
AXASA AXA SA MTN RegS Versicherung 257.658,15 0.0 12839.0 626.0 11.Juli2043 550.0
ENIIM ENI SPA 144A Energie 257.673,04 0.0 10185.0 680.0 15.Mai2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 257.721,41 0.0 12849.0 108.0 15.Dez.2031 199.0
TTXCO TTX COMPANY MTN 144A Transport 257.746,00 0.0 10111.0 101.0 25.Sept.2026 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.754,70 0.0 10204.0 421.0 15.Mai2030 480.0
RTX RTX CORP Produktionsmittel 257.761,28 0.0 10171.0 112.0 08.Nov.2026 575.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 257.795,10 0.0 12605.0 467.0 15.Feb.2031 525.0
APP APPLOVIN CORP Kommunikation 257.831,33 0.0 10215.0 715.0 01.Dez.2034 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 257.872,87 0.0 10285.0 699.0 15.Juli2034 545.0
DIS WALT DISNEY CO Kommunikation 257.889,15 0.0 12757.0 1102.0 01.Dez.2045 775.0
CVX CHEVRON USA INC Energie 257.903,26 0.0 10118.0 232.0 26.Feb.2028 447.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.916,25 0.0 10218.0 415.0 27.Mai2031 522.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.932,72 0.0 10212.0 171.0 26.Mai2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.944,82 0.0 10309.0 396.0 29.Jan.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 258.052,47 0.0 7927.0 1272.0 23.Jan.2049 390.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 258.114,58 0.0 8553.0 615.0 20.Apr.2032 175.0
AGCO AGCO CORPORATION Produktionsmittel 258.140,77 0.0 10123.0 146.0 21.März2027 545.0
MS MORGAN STANLEY MTN Bankwesen 258.164,06 0.0 10298.0 392.0 15.Jan.2031 523.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.173,95 0.0 10222.0 208.0 21.Nov.2027 510.0
KFW KFW MTN Government Guaranteed 258.213,07 0.0 8581.0 495.0 30.Sept.2030 75.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 258.219,76 0.0 11335.0 215.0 31.Okt.2027 161.0
RRX REGAL REXNORD CORP Produktionsmittel 258.268,95 0.0 10045.0 51.0 15.Feb.2026 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 258.279,17 0.0 10088.0 833.0 15.Apr.2037 550.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 258.284,15 0.0 10124.0 309.0 13.März2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 258.292,02 0.0 12415.0 442.0 28.Aug.2030 461.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 258.300,28 0.0 8489.0 456.0 11.Aug.2030 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 258.339,98 0.0 10100.0 389.0 15.Feb.2030 495.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.343,58 0.0 10306.0 398.0 14.Jan.2030 478.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 258.348,44 0.0 12389.0 209.0 16.Nov.2032 636.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.358,16 0.0 10218.0 412.0 13.Mai2031 510.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 258.380,54 0.0 10240.0 384.0 23.Nov.2029 478.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 258.394,76 0.0 10128.0 394.0 12.März2031 523.0
INTC INTEL CORPORATION Technologie 258.402,00 0.0 10099.0 226.0 10.Feb.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 258.494,97 0.0 12558.0 754.0 21.Nov.2034 450.0
O REALTY INCOME CORPORATION REITS 258.531,44 0.0 12788.0 138.0 14.Jan.2027 188.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 257.450,85 0.0 10298.0 460.0 29.März2030 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 257.689,44 0.0 6434.0 93.0 20.Juli2026 300.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 257.912,00 0.0 10642.0 901.0 01.Juni2040 587.0
CAS CALIFORNIA ST Local Authority 258.291,44 0.0 10173.0 245.0 01.Apr.2028 460.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 257.712,64 0.0 9246.0 358.0 01.Feb.2036 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 256.242,17 0.0 12415.0 462.0 21.Nov.2031 488.0
MU MICRON TECHNOLOGY INC Technologie 256.259,02 0.0 10030.0 389.0 15.Feb.2030 466.0
ITC ITC HOLDINGS CORP 144A Elektro- 256.301,68 0.0 10156.0 624.0 01.Juni2033 540.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 256.324,11 0.0 10227.0 707.0 17.Juli2034 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.328,20 0.0 10118.0 376.0 17.Okt.2029 449.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 256.330,84 0.0 9913.0 166.0 06.Juni2027 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.426,54 0.0 6331.0 1373.0 24.Okt.2051 283.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.436,73 0.0 10251.0 231.0 01.Feb.2029 547.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 256.448,69 0.0 12552.0 634.0 27.Jan.2033 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.456,53 0.0 9813.0 175.0 01.Juni2027 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.476,60 0.0 10165.0 417.0 27.Mai2031 499.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 256.615,70 0.0 10214.0 180.0 02.Juli2027 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 256.664,38 0.0 11354.0 156.0 07.März2027 113.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 256.706,71 0.0 12760.0 266.0 30.Juni2029 663.0
ENBCN ENBRIDGE INC Energie 256.720,58 0.0 10199.0 748.0 20.Juni2035 555.0
MSFT MICROSOFT CORPORATION Technologie 256.747,17 0.0 8378.0 1258.0 12.Feb.2045 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.760,21 0.0 10060.0 188.0 22.Aug.2028 466.0
EXC PECO ENERGY CO Elektro- 256.763,99 0.0 10203.0 638.0 15.Juni2033 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 256.781,49 0.0 10237.0 684.0 10.Jan.2034 495.0
ORCL ORACLE CORPORATION Technologie 256.795,28 0.0 10028.0 603.0 06.Feb.2033 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.877,63 0.0 10180.0 171.0 28.Mai2027 513.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.917,60 0.0 10179.0 420.0 20.Mai2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 256.950,04 0.0 12764.0 161.0 12.Apr.2028 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 256.992,66 0.0 10105.0 361.0 15.Sept.2029 450.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 256.994,60 0.0 12445.0 1092.0 15.Jan.2044 550.0
DFS CAPITAL ONE NA Bankwesen 257.011,45 0.0 10097.0 271.0 13.Sept.2028 465.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.026,58 0.0 10270.0 390.0 28.Jan.2035 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.069,13 0.0 12522.0 618.0 13.Jan.2033 513.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 257.100,87 0.0 10133.0 410.0 24.Apr.2030 538.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 257.105,41 0.0 8425.0 1120.0 31.Okt.2046 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 257.178,27 0.0 10066.0 143.0 10.Feb.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 257.194,72 0.0 10268.0 1449.0 23.Jan.2059 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.245,33 0.0 12463.0 537.0 13.Nov.2032 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 257.281,69 0.0 10100.0 105.0 14.Sept.2026 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 257.001,77 0.0 394.0 1234.0 14.Juni2041 380.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 256.306,54 0.0 10091.0 243.0 20.März2028 430.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 256.576,61 0.0 6408.0 235.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 257.063,93 0.0 6375.0 164.0 21.Apr.2027 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 257.218,83 0.0 8569.0 993.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 257.247,50 0.0 8567.0 1031.0 22.Feb.2036 15.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 255.052,00 0.0 10050.0 141.0 06.Apr.2027 460.0
AIB AIB GROUP PLC MTN RegS Bankwesen 255.054,64 0.0 12443.0 234.0 16.Feb.2029 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.150,50 0.0 10045.0 145.0 02.Apr.2027 470.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 255.167,23 0.0 10157.0 730.0 03.Juli2036 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.169,01 0.0 12350.0 377.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.172,00 0.0 8337.0 1236.0 15.März2050 433.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 255.206,78 0.0 10018.0 18.0 06.Okt.2025 575.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 255.241,22 0.0 10140.0 175.0 11.Juni2027 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.256,34 0.0 10018.0 16.0 03.Okt.2025 567.0
C CITIBANK NA (FXD) Bankwesen 255.321,15 0.0 10069.0 63.0 30.Apr.2026 544.0
AR ANTERO RESOURCES CORP 144A Energie 255.332,09 0.0 9983.0 258.0 01.März2030 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.338,22 0.0 10189.0 229.0 18.Jan.2028 513.0
XOM EXXON MOBIL CORP Energie 255.352,14 0.0 8348.0 1347.0 19.März2050 433.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 255.390,79 0.0 12240.0 179.0 12.Okt.2027 563.0
ORCL ORACLE CORPORATION Technologie 255.418,86 0.0 10102.0 414.0 06.Mai2030 465.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 255.454,41 0.0 12363.0 670.0 05.Okt.2033 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.466,87 0.0 10095.0 208.0 26.Okt.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.493,01 0.0 10201.0 231.0 21.Jan.2028 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 255.523,42 0.0 8368.0 1341.0 18.Okt.2041 163.0
UAL UNITED AIRLINES INC Transport 255.526,47 0.0 10033.0 560.0 15.Aug.2038 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.563,49 0.0 10189.0 347.0 15.Juli2029 600.0
QCOM QUALCOMM INCORPORATED Technologie 255.587,45 0.0 8430.0 1284.0 20.Mai2047 430.0
DIS WALT DISNEY CO Kommunikation 255.588,94 0.0 10038.0 1115.0 01.Okt.2043 540.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 255.600,33 0.0 9930.0 1273.0 15.März2055 620.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.614,64 0.0 12651.0 305.0 30.Mai2034 613.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 255.614,79 0.0 10130.0 713.0 01.Dez.2034 532.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 255.639,53 0.0 8354.0 1144.0 01.Sept.2042 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.642,52 0.0 10191.0 314.0 09.Jan.2029 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 255.656,20 0.0 10221.0 622.0 01.Feb.2033 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 255.732,79 0.0 10127.0 1104.0 01.Dez.2043 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.749,44 0.0 10051.0 64.0 06.Apr.2026 540.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 255.761,58 0.0 10085.0 236.0 24.Apr.2028 518.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 255.796,35 0.0 12454.0 549.0 06.Dez.2031 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 255.886,90 0.0 12439.0 608.0 29.Nov.2032 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 255.887,48 0.0 12642.0 239.0 28.Feb.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 255.946,39 0.0 12372.0 454.0 02.Okt.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.974,30 0.0 10014.0 33.0 01.März2026 525.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 255.982,63 0.0 12297.0 777.0 14.Sept.2035 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.035,03 0.0 8338.0 1265.0 06.Sept.2049 476.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 256.094,23 0.0 12592.0 208.0 17.Okt.2027 200.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 256.094,32 0.0 10091.0 159.0 12.Apr.2028 487.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 256.104,50 0.0 10173.0 760.0 15.Juni2035 510.0
CFG CITIZENS BANK NA Bankwesen 256.208,54 0.0 10025.0 185.0 09.Aug.2028 458.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 253.916,71 0.0 10104.0 747.0 01.Juli2035 563.0
MS MORGAN STANLEY BANK NA Bankwesen 253.959,22 0.0 10021.0 62.0 21.Apr.2026 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 253.996,45 0.0 9981.0 226.0 20.Feb.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 254.002,45 0.0 8338.0 1050.0 01.Apr.2040 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 254.019,06 0.0 10061.0 76.0 21.Mai2026 488.0
TFC TRUIST BANK Bankwesen 254.022,68 0.0 9983.0 366.0 17.Sept.2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 254.024,49 0.0 8443.0 1427.0 15.Jan.2053 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.227,27 0.0 10077.0 333.0 23.Mai2029 460.0
AAPL APPLE INC Technologie 254.282,48 0.0 6295.0 1544.0 11.Mai2050 265.0
BA BOEING CO Produktionsmittel 254.283,00 0.0 10022.0 963.0 01.Mai2040 571.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 254.342,44 0.0 12339.0 675.0 13.Nov.2033 450.0
BNP BNP PARIBAS SA RegS Bankwesen 254.348,07 0.0 12558.0 226.0 14.Dez.2027 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 254.392,06 0.0 7263.0 1430.0 31.Jan.2051 370.0
C CITIGROUP INC Bankwesen 254.644,30 0.0 9999.0 57.0 09.März2026 460.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 254.651,46 0.0 12360.0 676.0 17.Nov.2033 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 254.657,59 0.0 10150.0 182.0 09.Juli2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.698,22 0.0 10149.0 749.0 08.Juli2036 525.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 254.768,95 0.0 10160.0 218.0 12.Jan.2028 475.0
ORCL ORACLE CORPORATION Technologie 254.775,77 0.0 7131.0 1490.0 25.März2061 410.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 254.807,27 0.0 12417.0 312.0 18.Jan.2030 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.843,68 0.0 12419.0 214.0 23.Feb.2033 625.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.852,71 0.0 10066.0 626.0 01.Mai2033 490.0
BA BOEING CO Produktionsmittel 254.989,11 0.0 11065.0 881.0 15.März2039 688.0
CSX CSX CORP Transport 255.030,47 0.0 8342.0 1185.0 15.März2044 410.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.892,70 0.0 7226.0 81.0 01.Juni2026 220.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 254.888,11 0.0 8435.0 1395.0 08.Apr.2042 163.0
JPM JPMORGAN CHASE & CO Bankwesen 252.718,33 0.0 10035.0 304.0 05.Dez.2029 445.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.723,33 0.0 10098.0 228.0 27.Jan.2028 470.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 252.737,63 0.0 10081.0 137.0 14.Jan.2028 495.0
CBT CABOT CORPORATION Basic Industry 252.749,08 0.0 10061.0 571.0 30.Juni2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 252.749,34 0.0 12625.0 372.0 25.Juli2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 252.758,23 0.0 12232.0 293.0 01.Nov.2029 463.0
LNG CHENIERE ENERGY INC Energie 252.778,07 0.0 9970.0 100.0 15.Okt.2028 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 252.778,64 0.0 8419.0 1310.0 30.Juli2049 470.0
CTVA EIDP INC Basic Industry 252.789,58 0.0 10005.0 632.0 15.Mai2033 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.807,65 0.0 12292.0 690.0 27.Nov.2033 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.838,47 0.0 10092.0 185.0 19.Juli2027 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 252.919,04 0.0 10017.0 406.0 15.Mai2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.935,91 0.0 10095.0 140.0 18.Jan.2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 252.968,15 0.0 9988.0 11.0 16.Sept.2025 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.977,89 0.0 10051.0 175.0 09.Juni2028 444.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 253.015,21 0.0 12630.0 133.0 15.Dez.2026 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 253.079,10 0.0 12500.0 228.0 22.Dez.2028 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 253.120,59 0.0 12645.0 133.0 14.Dez.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 253.132,05 0.0 12606.0 438.0 04.Juli2031 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 253.140,68 0.0 10015.0 21.0 21.Nov.2025 540.0
AAPL APPLE INC Technologie 253.146,02 0.0 10034.0 254.0 12.Mai2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.175,95 0.0 10008.0 163.0 27.Apr.2028 438.0
BRO BROWN & BROWN INC Versicherung 253.190,99 0.0 10073.0 263.0 23.Juni2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.202,97 0.0 10091.0 572.0 08.Juli2033 495.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 253.224,67 0.0 10086.0 428.0 03.Juli2031 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.327,99 0.0 9997.0 115.0 15.Okt.2027 445.0
ET ENERGY TRANSFER LP Energie 253.401,25 0.0 9876.0 1274.0 01.Apr.2055 620.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 253.421,38 0.0 12372.0 393.0 13.Jan.2031 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 253.422,79 0.0 9986.0 57.0 03.Apr.2026 445.0
JPM JPMORGAN CHASE & CO Bankwesen 253.449,81 0.0 10094.0 1069.0 06.Jan.2042 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 253.466,10 0.0 10084.0 603.0 01.Nov.2031 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 253.490,78 0.0 12263.0 360.0 12.Okt.2029 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.496,15 0.0 10083.0 267.0 18.Juni2028 436.0
MPLX MPLX LP Energie 253.518,53 0.0 9927.0 607.0 01.März2033 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.528,72 0.0 10101.0 136.0 04.Jan.2027 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 253.533,05 0.0 12523.0 337.0 16.Mai2029 600.0
ET ENERGY TRANSFER LP 144A Energie 253.575,90 0.0 10136.0 87.0 01.Feb.2029 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 253.670,43 0.0 6303.0 1518.0 15.Juni2050 280.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 253.679,42 0.0 12258.0 280.0 22.Nov.2028 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 253.724,81 0.0 9999.0 10.0 15.Okt.2025 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.731,50 0.0 10059.0 169.0 20.Mai2027 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 253.758,66 0.0 6335.0 140.0 14.Jan.2027 240.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 253.794,08 0.0 12569.0 432.0 19.Mai2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 253.835,74 0.0 12224.0 284.0 28.Sept.2029 475.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.845,29 0.0 10009.0 159.0 12.Apr.2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.864,00 0.0 10082.0 83.0 15.Juni2026 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 253.748,41 0.0 7226.0 181.0 18.Juni2027 255.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 252.974,66 0.0 8467.0 706.0 01.Aug.2050 250.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 253.665,70 0.0 9389.0 383.0 01.Juli2036 250.0
CMA COMERICA BANK Bankwesen 251.563,19 0.0 9826.0 570.0 25.Aug.2033 533.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.625,93 0.0 12181.0 294.0 20.Okt.2028 438.0
FITB FIFTH THIRD BANCORP Bankwesen 251.630,06 0.0 9953.0 160.0 25.Apr.2028 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.636,13 0.0 12291.0 629.0 13.Jan.2033 450.0
HERIM HERA SPA MTN RegS Government Sponsored 251.691,84 0.0 11359.0 117.0 14.Okt.2026 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 251.695,95 0.0 9925.0 51.0 13.Feb.2026 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 251.740,60 0.0 12428.0 259.0 15.Mai2028 613.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 251.775,93 0.0 12147.0 697.0 30.Okt.2044 500.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 251.780,92 0.0 12126.0 587.0 14.Sept.2032 450.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.810,32 0.0 10066.0 143.0 30.Jan.2027 438.0
T AT&T INC Kommunikation 251.812,27 0.0 12236.0 750.0 18.Nov.2034 430.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 251.830,43 0.0 10032.0 267.0 03.Juli2029 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 251.830,93 0.0 10011.0 114.0 15.Dez.2026 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 251.904,44 0.0 12464.0 224.0 07.Dez.2027 150.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 251.909,72 0.0 9943.0 408.0 15.Apr.2030 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.037,55 0.0 10019.0 221.0 14.Dez.2027 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.072,82 0.0 12529.0 356.0 29.Mai2030 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.077,30 0.0 8360.0 1367.0 30.Juni2050 438.0
CNC CENTENE CORPORATION Versicherung 252.142,98 0.0 8402.0 542.0 01.Aug.2031 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 252.155,89 0.0 12187.0 605.0 05.Sept.2032 398.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 252.196,64 0.0 10082.0 144.0 01.Feb.2028 495.0
AN AUTONATION INC Zyklische Konsumgüter 252.198,92 0.0 10004.0 418.0 01.Juni2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.254,84 0.0 9981.0 254.0 28.Apr.2028 413.0
WMB WILLIAMS COMPANIES INC Energie 252.266,99 0.0 9871.0 576.0 15.Aug.2032 465.0
RELLN RELX CAPITAL INC Technologie 252.291,27 0.0 9939.0 320.0 18.März2029 400.0
RY ROYAL BANK OF CANADA Bankwesen 252.364,23 0.0 7170.0 119.0 03.Nov.2031 214.0
NOKIA NOKIA OYJ MTN RegS Technologie 252.403,19 0.0 12136.0 508.0 21.Aug.2031 438.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 252.467,89 0.0 12473.0 335.0 01.März2029 263.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.483,17 0.0 10072.0 226.0 15.Jan.2028 495.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.541,47 0.0 10092.0 143.0 28.Jan.2028 497.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 252.565,24 0.0 12268.0 467.0 02.Dez.2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.581,17 0.0 10068.0 433.0 08.Juli2031 466.0
ENFP BOUYGUES SA RegS Produktionsmittel 252.583,58 0.0 12543.0 583.0 07.Juni2032 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 252.636,70 0.0 6313.0 1598.0 02.Feb.2061 345.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 251.722,28 0.0 12522.0 314.0 09.Okt.2028 63.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 251.964,63 0.0 4554.0 1030.0 20.Nov.2037 200.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.346,63 0.0 9927.0 70.0 27.Apr.2026 318.0
TALANX TALANX AG RegS Versicherung 250.388,85 0.0 12160.0 367.0 25.Okt.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 250.420,07 0.0 9966.0 533.0 01.Jan.2032 538.0
EUROB EUROBANK SA RegS Bankwesen 250.421,52 0.0 12371.0 419.0 30.Apr.2031 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 250.489,16 0.0 12492.0 275.0 26.Juni2028 225.0
EXE EXPAND ENERGY CORP Energie 250.508,61 0.0 10014.0 88.0 01.Feb.2029 538.0
FITB FIFTH THIRD BANCORP Bankwesen 250.521,40 0.0 12173.0 804.0 01.März2038 825.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 250.546,44 0.0 9860.0 190.0 14.Sept.2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.585,62 0.0 12451.0 650.0 14.Juni2034 475.0
C CITIGROUP INC MTN RegS Bankwesen 250.657,61 0.0 12120.0 595.0 22.Sept.2033 411.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 250.693,25 0.0 12313.0 243.0 25.März2029 525.0
MS MORGAN STANLEY MTN Bankwesen 250.744,09 0.0 6261.0 1391.0 25.Jan.2052 280.0
INTNED ING GROEP NV RegS Bankwesen 250.818,69 0.0 12278.0 386.0 20.Feb.2035 500.0
INTC INTEL CORPORATION Technologie 250.833,16 0.0 9898.0 149.0 25.März2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.860,84 0.0 9903.0 153.0 16.März2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.886,53 0.0 9975.0 175.0 09.Juni2027 390.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.993,16 0.0 9900.0 161.0 22.Apr.2032 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.010,21 0.0 9799.0 575.0 08.Aug.2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 251.058,03 0.0 9933.0 67.0 12.Apr.2026 348.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 251.082,09 0.0 10792.0 1176.0 15.März2040 275.0
ALVGR ALLIANZ SE RegS Versicherung 251.167,46 0.0 12075.0 260.0 07.Sept.2038 460.0
MS MORGAN STANLEY Bankwesen 251.194,24 0.0 12127.0 203.0 25.Okt.2028 481.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.243,84 0.0 9977.0 78.0 25.Mai2026 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.267,81 0.0 9990.0 176.0 10.Juni2027 395.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 251.437,43 0.0 10015.0 266.0 30.Juni2028 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 251.458,49 0.0 12132.0 286.0 21.Sept.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.503,57 0.0 9976.0 28.0 18.Nov.2025 395.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 250.335,69 0.0 6198.0 929.0 24.Mai2038 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 249.207,44 0.0 12232.0 326.0 02.März2030 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.305,27 0.0 9880.0 158.0 01.Mai2027 355.0
IPLCN INTER PIPELINE LTD RegS Energie 249.339,66 0.0 8080.0 635.0 09.Feb.2034 659.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 249.356,90 0.0 9955.0 43.0 14.Jan.2026 338.0
CTPNV CTP NV MTN RegS Financial Other 249.374,58 0.0 12196.0 390.0 05.Feb.2030 475.0
AMPRIO AMPRION GMBH RegS Elektro- 249.389,47 0.0 12071.0 600.0 22.Sept.2032 397.0
INTNED ING GROEP NV RegS Bankwesen 249.392,48 0.0 11978.0 339.0 15.Aug.2034 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 249.402,95 0.0 12166.0 226.0 17.Jan.2029 480.0
ATH ATHENE HOLDING LTD Versicherung 249.411,45 0.0 9950.0 219.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.412,99 0.0 8961.0 1080.0 08.Apr.2039 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 249.427,34 0.0 12201.0 397.0 10.Jan.2031 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.446,98 0.0 6577.0 1681.0 12.Mai2061 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 249.472,34 0.0 9765.0 1495.0 15.März2064 550.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 249.592,45 0.0 12079.0 442.0 13.Sept.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 249.621,74 0.0 12166.0 627.0 29.Nov.2032 400.0
UBS UBS GROUP AG RegS Bankwesen 249.639,06 0.0 12196.0 400.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA 144A Bankwesen 249.715,23 0.0 10010.0 151.0 13.März2027 463.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 249.770,53 0.0 9868.0 153.0 24.März2027 338.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 249.775,40 0.0 8238.0 1013.0 01.Juni2042 495.0
CSCO CISCO SYSTEMS INC Technologie 249.812,42 0.0 9758.0 1376.0 26.Feb.2054 530.0
WMB WILLIAMS COMPANIES INC Energie 249.816,46 0.0 9927.0 1112.0 24.Juni2044 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 249.825,52 0.0 12302.0 317.0 16.Apr.2034 538.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 249.858,84 0.0 12059.0 735.0 07.Sept.2034 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.924,37 0.0 9968.0 138.0 10.Jan.2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.949,78 0.0 12223.0 463.0 08.Feb.2036 488.0
AMAT APPLIED MATERIALS INC Technologie 249.954,82 0.0 9885.0 149.0 01.Apr.2027 330.0
BACR BARCLAYS PLC Bankwesen 249.969,30 0.0 9969.0 176.0 10.Jan.2028 434.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 250.018,61 0.0 12396.0 213.0 20.Okt.2027 100.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 250.037,19 0.0 12283.0 1161.0 11.Okt.2045 520.0
UBS UBS GROUP AG 144A Bankwesen 250.105,90 0.0 9973.0 175.0 09.Jan.2028 428.0
AEP APPALACHIAN POWER CO Elektro- 250.171,38 0.0 8260.0 1196.0 01.Juni2045 445.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 250.191,17 0.0 10002.0 622.0 01.Feb.2033 495.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 250.202,45 0.0 9887.0 156.0 06.Apr.2028 365.0
AXASA AXA SA MTN RegS Versicherung 250.220,02 0.0 12158.0 451.0 12.Okt.2030 375.0
BA BOEING CO Produktionsmittel 250.224,27 0.0 8189.0 947.0 01.März2038 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 250.256,42 0.0 12229.0 623.0 06.Jan.2033 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 250.308,05 0.0 12439.0 441.0 12.Juni2030 449.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 250.065,59 0.0 4115.0 2745.0 18.Feb.2070 100.0
TVA TVA Gehalten, keine Gewährleistung 248.759,55 0.0 8127.0 1629.0 15.Sept.2065 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 248.000,57 0.0 12262.0 508.0 03.Mai2031 463.0
WY WEYERHAEUSER COMPANY Basic Industry 248.018,95 0.0 9799.0 413.0 15.Apr.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.019,55 0.0 9919.0 49.0 02.Feb.2026 270.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.025,23 0.0 12075.0 387.0 06.Dez.2030 425.0
AAPL APPLE INC Technologie 248.028,69 0.0 9806.0 194.0 12.Sept.2027 290.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 248.034,89 0.0 9560.0 218.0 18.Nov.2027 253.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.091,82 0.0 12309.0 672.0 24.Mai2033 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 248.128,50 0.0 12351.0 597.0 29.Juni2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 248.168,20 0.0 11936.0 501.0 29.Aug.2036 438.0
JPM JPMORGAN CHASE & CO Bankwesen 248.228,86 0.0 9925.0 140.0 01.Feb.2028 378.0
USB US BANCORP MTN Bankwesen 248.230,61 0.0 9843.0 163.0 27.Apr.2027 315.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 248.232,69 0.0 9807.0 204.0 18.Okt.2032 413.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 248.251,33 0.0 12403.0 330.0 23.Jan.2029 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 248.255,35 0.0 11989.0 123.0 29.Nov.2027 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 248.312,81 0.0 9879.0 79.0 01.Juni2026 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.351,41 0.0 12220.0 417.0 07.März2030 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 248.356,16 0.0 12033.0 274.0 05.Okt.2028 400.0
ET ENERGY TRANSFER LP Energie 248.374,48 0.0 9676.0 1271.0 01.Sept.2054 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 248.378,01 0.0 12127.0 551.0 21.Nov.2031 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 248.400,90 0.0 12091.0 743.0 17.Dez.2034 450.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 248.414,96 0.0 12268.0 711.0 01.Nov.2038 438.0
AMGN AMGEN INC Consumer Non-Cyclical 248.441,96 0.0 9818.0 99.0 19.Aug.2026 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.452,87 0.0 9922.0 140.0 20.Jan.2028 382.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.501,11 0.0 9895.0 178.0 15.Juni2027 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 248.560,89 0.0 12151.0 693.0 23.Jan.2034 450.0
MS MORGAN STANLEY Bankwesen 248.604,53 0.0 9929.0 141.0 20.Jan.2027 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.626,06 0.0 9930.0 93.0 21.Juli2026 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 248.634,24 0.0 12298.0 578.0 28.Apr.2032 425.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 248.641,01 0.0 9867.0 162.0 15.Mai2027 355.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 248.666,00 0.0 12277.0 404.0 01.Mai2035 513.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 248.720,04 0.0 9945.0 271.0 01.Aug.2028 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 248.785,85 0.0 12070.0 362.0 28.Sept.2029 375.0
ABBNVX ABB LTD RegS Produktionsmittel 248.792,09 0.0 12427.0 663.0 23.Juni2032 87.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 248.804,97 0.0 11998.0 271.0 29.Sept.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 248.833,13 0.0 12334.0 665.0 20.Mai2033 442.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 248.836,29 0.0 9868.0 213.0 08.Nov.2027 354.0
JPM JPMORGAN CHASE & CO Bankwesen 248.853,72 0.0 9910.0 81.0 15.Juni2026 320.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 248.854,17 0.0 12300.0 345.0 02.Mai2029 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 248.856,62 0.0 12260.0 489.0 22.März2031 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 248.880,10 0.0 9847.0 105.0 06.Sept.2026 263.0
KEY KEYCORP MTN Bankwesen 248.904,46 0.0 9871.0 634.0 01.Juni2033 479.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.921,15 0.0 9888.0 75.0 15.Mai2026 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 248.987,20 0.0 12316.0 430.0 15.Dez.2030 963.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 249.002,68 0.0 12014.0 517.0 05.Sept.2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.028,03 0.0 11950.0 476.0 08.Aug.2036 438.0
ASIA ASIAN DEVELOPMENT BANK Supranational 249.030,28 0.0 12386.0 227.0 07.Dez.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 249.086,37 0.0 12421.0 203.0 09.Dez.2032 163.0
CVX CHEVRON CORP Energie 249.100,14 0.0 9899.0 75.0 16.Mai2026 295.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 249.104,08 0.0 12258.0 704.0 27.März2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.153,95 0.0 9858.0 251.0 23.Apr.2029 381.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 248.187,08 0.0 9911.0 631.0 12.Jan.2032 25.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 248.762,91 0.0 6111.0 754.0 21.März2035 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 247.437,80 0.0 8199.0 1213.0 15.Dez.2042 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 246.841,86 0.0 12304.0 255.0 13.Juli2028 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.881,20 0.0 10167.0 277.0 01.Sept.2028 552.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 246.899,94 0.0 11996.0 698.0 10.Sept.2034 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 246.926,19 0.0 11976.0 526.0 24.Aug.2031 338.0
XOM EXXON MOBIL CORP Energie 246.935,24 0.0 9746.0 411.0 19.März2030 348.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 246.981,61 0.0 12008.0 684.0 21.Nov.2033 418.0
VPARKI INDIGO GROUP SAS RegS Transport 247.020,43 0.0 12196.0 412.0 18.Apr.2030 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 247.036,48 0.0 12251.0 658.0 24.Mai2033 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.098,15 0.0 12083.0 765.0 16.Jan.2035 428.0
BACR BARCLAYS PLC RegS Bankwesen 247.110,02 0.0 12252.0 512.0 31.Mai2036 497.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 247.167,34 0.0 6110.0 1622.0 24.Nov.2070 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 247.176,73 0.0 12093.0 216.0 22.Feb.2033 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 247.260,09 0.0 9854.0 83.0 15.Juni2026 260.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.284,02 0.0 12292.0 443.0 12.Juni2030 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 247.289,53 0.0 12234.0 652.0 03.Mai2033 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 247.301,66 0.0 11966.0 367.0 24.Sept.2030 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 247.383,46 0.0 12075.0 229.0 31.Jan.2029 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 247.391,68 0.0 11981.0 276.0 12.Okt.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 247.398,43 0.0 12207.0 505.0 02.Apr.2031 413.0
AAPL APPLE INC Technologie 247.408,65 0.0 9828.0 210.0 13.Nov.2027 300.0
SO GEORGIA POWER COMPANY Elektro- 247.417,15 0.0 6943.0 1474.0 15.März2051 325.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 247.418,74 0.0 9875.0 91.0 15.Juli2026 395.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 247.454,54 0.0 12298.0 307.0 18.Nov.2028 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.506,56 0.0 9812.0 160.0 15.Apr.2027 288.0
FTV FORTIVE CORP Produktionsmittel 247.507,15 0.0 11959.0 361.0 15.Aug.2029 370.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.524,42 0.0 9835.0 219.0 30.Nov.2027 367.0
CLX CLOROX COMPANY Consumer Non-Cyclical 247.541,37 0.0 9795.0 199.0 01.Okt.2027 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 247.575,92 0.0 9890.0 555.0 16.Juli2031 212.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 247.603,24 0.0 8159.0 1272.0 15.Mai2047 427.0
SPG SIMON PROPERTY GROUP LP REITS 247.612,86 0.0 9845.0 212.0 01.Dez.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 247.693,60 0.0 12146.0 1205.0 14.Okt.2052 775.0
CLR CONTINENTAL RESOURCES INC Energie 247.700,09 0.0 9884.0 223.0 15.Jan.2028 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 247.705,15 0.0 12359.0 257.0 21.Juli2028 563.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 247.745,67 0.0 10991.0 258.0 18.März2028 45.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 247.745,76 0.0 11988.0 674.0 14.Sept.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.746,48 0.0 9874.0 630.0 11.Feb.2032 65.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 247.766,90 0.0 12126.0 403.0 10.Jan.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.768,93 0.0 8094.0 1026.0 15.Aug.2039 350.0
INTNED ING GROEP NV RegS Bankwesen 247.804,83 0.0 11951.0 274.0 12.Aug.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.843,80 0.0 9853.0 123.0 21.Nov.2026 295.0
INTNED ING GROEP NV MTN RegS Bankwesen 247.868,32 0.0 11930.0 444.0 26.Aug.2035 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.908,15 0.0 9863.0 311.0 15.Dez.2028 388.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 247.916,30 0.0 9769.0 321.0 27.Feb.2029 338.0
FI FISERV INC Technologie 247.961,41 0.0 12294.0 504.0 24.Mai2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 247.074,64 0.0 1899.0 1619.0 23.Juli2048 397.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 247.053,07 0.0 9866.0 632.0 15.Jan.2032 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 247.529,89 0.0 12376.0 116.0 02.Okt.2026 0.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 247.566,33 0.0 12028.0 694.0 04.Okt.2033 363.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 247.803,80 0.0 10842.0 303.0 31.Aug.2028 25.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.872,27 0.0 9819.0 160.0 06.Apr.2027 290.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 245.639,95 0.0 12026.0 314.0 15.Jan.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 245.683,18 0.0 8087.0 1112.0 29.Okt.2041 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 245.703,95 0.0 11984.0 545.0 16.Nov.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.705,80 0.0 12020.0 475.0 10.Jan.2032 404.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.798,59 0.0 11983.0 771.0 28.Nov.2034 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 245.828,76 0.0 12105.0 324.0 15.März2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.841,91 0.0 8100.0 1337.0 15.Mai2049 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.855,71 0.0 12182.0 339.0 15.Mai2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.901,96 0.0 9819.0 136.0 15.Jan.2027 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.922,27 0.0 9825.0 141.0 19.Jan.2027 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 245.931,78 0.0 9808.0 53.0 18.Feb.2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.944,02 0.0 12108.0 334.0 13.März2029 413.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 245.946,83 0.0 9818.0 226.0 15.Jan.2028 350.0
FOXA FOX CORP Kommunikation 245.973,78 0.0 9824.0 929.0 25.Jan.2039 548.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 245.974,71 0.0 12013.0 478.0 29.Nov.2030 363.0
SO ALABAMA POWER COMPANY Elektro- 246.013,92 0.0 8132.0 1170.0 01.Dez.2042 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 246.016,15 0.0 9669.0 1315.0 15.Apr.2053 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.052,43 0.0 11914.0 371.0 01.Sept.2029 363.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 246.080,59 0.0 9804.0 62.0 26.März2026 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.101,87 0.0 9715.0 376.0 18.Sept.2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.131,17 0.0 9828.0 139.0 12.Jan.2027 263.0
CI CIGNA GROUP Consumer Non-Cyclical 246.179,29 0.0 9583.0 1316.0 15.Feb.2054 560.0
FE TOLEDO EDISON CO (THE) Elektro- 246.226,70 0.0 10807.0 836.0 15.Mai2037 615.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 246.229,16 0.0 12023.0 478.0 05.Dez.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.251,57 0.0 9735.0 192.0 10.Aug.2027 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.284,54 0.0 10141.0 102.0 01.Sept.2026 558.0
AAPL APPLE INC Technologie 246.299,19 0.0 9818.0 50.0 08.Feb.2026 70.0
INTC INTEL CORPORATION Technologie 246.444,31 0.0 9784.0 164.0 11.Mai2027 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.449,27 0.0 9738.0 415.0 06.Apr.2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.472,42 0.0 12046.0 685.0 11.Jan.2035 425.0
PNC PNC BANK NA Bankwesen 246.492,17 0.0 9774.0 209.0 25.Okt.2027 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.572,29 0.0 12163.0 403.0 17.Apr.2035 475.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 246.595,49 0.0 9856.0 43.0 14.Jan.2026 141.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.607,85 0.0 12304.0 277.0 19.Juli2029 500.0
SOLBBB SOLVAY SA RegS Basic Industry 246.631,59 0.0 11920.0 523.0 03.Okt.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.650,56 0.0 12201.0 430.0 02.Mai2030 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 246.652,11 0.0 11993.0 378.0 15.Okt.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 246.655,94 0.0 8889.0 1373.0 01.Juni2050 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.657,16 0.0 9818.0 58.0 11.März2026 120.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 246.663,15 0.0 9817.0 54.0 24.Feb.2027 111.0
LIFP KLEPIERRE SA MTN RegS REITS 246.690,01 0.0 11947.0 676.0 23.Sept.2033 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 246.717,72 0.0 9769.0 154.0 14.März2027 255.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 246.772,33 0.0 12322.0 344.0 19.Jan.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.792,39 0.0 12108.0 483.0 09.Feb.2032 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 246.797,23 0.0 9837.0 80.0 02.Juni2026 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 245.637,26 0.0 12111.0 422.0 13.März2030 371.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 245.703,25 0.0 11934.0 694.0 29.Aug.2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 246.063,81 0.0 11969.0 297.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 246.301,06 0.0 11936.0 203.0 30.Sept.2027 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 246.556,60 0.0 12305.0 408.0 10.Sept.2029 20.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 246.639,97 0.0 11927.0 195.0 31.Aug.2027 377.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.480,36 0.0 11976.0 566.0 15.Jan.2032 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 244.488,31 0.0 12087.0 298.0 15.Sept.2028 116.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.509,55 0.0 11870.0 452.0 10.Okt.2030 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 244.515,18 0.0 11979.0 304.0 16.Jan.2029 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 244.519,45 0.0 11859.0 362.0 13.Sept.2029 355.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 244.525,99 0.0 9649.0 370.0 19.Sept.2029 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 244.550,63 0.0 12095.0 170.0 11.Mai2027 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 244.556,07 0.0 8080.0 1070.0 15.Nov.2039 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 244.622,62 0.0 11988.0 228.0 31.Jan.2028 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 244.650,57 0.0 12001.0 828.0 28.Feb.2036 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 244.661,13 0.0 12050.0 318.0 09.März2029 388.0
MERYFP MERCIALYS SA RegS REITS 244.661,76 0.0 11816.0 521.0 10.Sept.2031 400.0
EOANGR E.ON SE RegS Elektro- 244.673,34 0.0 11982.0 776.0 12.Jan.2035 388.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 244.692,04 0.0 6884.0 1411.0 15.Okt.2050 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 244.712,96 0.0 9766.0 79.0 28.Mai2026 120.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 244.793,27 0.0 12145.0 427.0 22.Mai2031 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 244.823,58 0.0 12140.0 387.0 26.Okt.2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 244.832,60 0.0 11943.0 623.0 09.Nov.2032 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 244.894,59 0.0 12040.0 486.0 04.März2032 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 244.899,96 0.0 9768.0 226.0 10.Jan.2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 244.903,94 0.0 12021.0 716.0 13.Feb.2034 409.0
PSD PUGET SOUND ENERGY INC Elektro- 244.915,86 0.0 8105.0 1314.0 15.Juni2048 422.0
DIBUH DIB SUKUK LTD RegS Bankwesen 245.001,65 0.0 9777.0 86.0 22.Juni2026 196.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 245.041,86 0.0 11875.0 373.0 11.Sept.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 245.050,12 0.0 11923.0 212.0 01.Nov.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.051,46 0.0 12115.0 735.0 22.Apr.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.074,13 0.0 12186.0 677.0 14.Juni2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.077,63 0.0 12143.0 660.0 12.Mai2033 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.092,47 0.0 11859.0 175.0 06.Sept.2027 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 245.182,07 0.0 9612.0 367.0 15.Aug.2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.191,92 0.0 11856.0 383.0 06.Nov.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 245.207,27 0.0 8092.0 1284.0 16.Okt.2039 88.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 245.207,54 0.0 9628.0 1309.0 11.Apr.2053 568.0
ORAFP ORANGE SA RegS Kommunikation 245.211,72 0.0 12057.0 476.0 31.Dez.2079 450.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 245.245,22 0.0 11862.0 992.0 03.Okt.2038 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 245.263,89 0.0 11859.0 452.0 10.Sept.2030 388.0
PNC PNC BANK NA Bankwesen 245.340,53 0.0 9802.0 233.0 22.Jan.2028 325.0
FMC FMC CORPORATION Basic Industry 245.401,68 0.0 9680.0 1226.0 18.Mai2053 638.0
BACR BARCLAYS PLC RegS Bankwesen 245.440,90 0.0 12149.0 712.0 08.Mai2035 435.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 245.517,95 0.0 11969.0 140.0 18.Jan.2027 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 245.558,79 0.0 9361.0 1009.0 02.Nov.2036 138.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 245.592,72 0.0 9762.0 117.0 20.Okt.2026 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 245.609,43 0.0 9722.0 250.0 30.Apr.2028 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 245.611,67 0.0 9752.0 216.0 15.Nov.2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 245.616,16 0.0 11886.0 119.0 01.Nov.2026 450.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 244.621,06 0.0 11949.0 306.0 14.Nov.2028 338.0
KFW KFW MTN RegS Government Guaranteed 244.842,97 0.0 9781.0 1004.0 04.Juli2036 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 245.012,34 0.0 12020.0 322.0 16.Jan.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 245.167,21 0.0 11900.0 287.0 04.Sept.2028 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 245.395,21 0.0 5421.0 2323.0 15.Jan.2052 50.0
MET METLIFE INC 144A Versicherung 243.318,72 0.0 11865.0 1258.0 08.Apr.2068 925.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.329,25 0.0 9720.0 140.0 14.Jan.2027 217.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 243.349,05 0.0 11840.0 616.0 02.Nov.2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 243.377,53 0.0 11750.0 94.0 29.Aug.2026 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 243.380,72 0.0 11985.0 580.0 13.März2032 400.0
CASTSS CASTELLUM AB MTN RegS Financial Other 243.387,09 0.0 11858.0 465.0 10.Dez.2030 413.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 243.396,93 0.0 11830.0 207.0 13.Okt.2027 363.0
AYVFP AYVENS SA MTN RegS Financial Other 243.419,65 0.0 11934.0 234.0 24.Jan.2028 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 243.429,87 0.0 9641.0 1358.0 01.Juni2053 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 243.432,58 0.0 11795.0 527.0 05.Sept.2032 356.0
OMVAV OMV AG MTN RegS Energie 243.435,31 0.0 11774.0 879.0 04.Sept.2036 375.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 243.435,76 0.0 9684.0 116.0 16.Okt.2026 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 243.448,18 0.0 9503.0 1089.0 01.März2044 550.0
BKTSM BANKINTER SA RegS Bankwesen 243.456,47 0.0 11808.0 529.0 10.Sept.2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.475,61 0.0 11771.0 750.0 03.Jan.2035 416.0
ET ENERGY TRANSFER OPERATING LP Energie 243.479,95 0.0 9656.0 424.0 15.Mai2030 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 243.495,00 0.0 12044.0 260.0 03.Mai2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.518,75 0.0 11803.0 613.0 14.Sept.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.568,71 0.0 11944.0 235.0 26.Jan.2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 243.586,37 0.0 11816.0 363.0 11.Sept.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.593,08 0.0 11986.0 724.0 05.März2034 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 243.614,29 0.0 11964.0 153.0 14.März2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 243.640,59 0.0 9521.0 1368.0 01.März2054 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.657,74 0.0 12119.0 515.0 17.Juni2031 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 243.680,21 0.0 11814.0 202.0 28.Sept.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 243.735,75 0.0 11816.0 529.0 12.Sept.2032 358.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 243.755,86 0.0 11950.0 321.0 17.Jan.2029 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 243.810,52 0.0 11960.0 239.0 15.Feb.2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.837,89 0.0 12160.0 279.0 13.Juli2028 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 243.847,59 0.0 11889.0 218.0 23.Nov.2027 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 243.868,42 0.0 12073.0 261.0 05.Mai2028 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 243.871,26 0.0 11994.0 405.0 14.März2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 243.892,95 0.0 11955.0 316.0 15.Jan.2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 243.893,26 0.0 11980.0 152.0 14.März2028 470.0
PFE PFIZER INC Consumer Non-Cyclical 243.901,74 0.0 11915.0 884.0 15.März2039 720.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.954,29 0.0 12061.0 258.0 25.Apr.2029 423.0
FI FISERV INC Technologie 243.957,04 0.0 8090.0 1320.0 01.Juli2049 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 243.994,80 0.0 11929.0 398.0 13.Dez.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.012,45 0.0 11954.0 232.0 16.Jan.2028 388.0
PSD PUGET ENERGY INC Elektro- 244.068,27 0.0 9706.0 429.0 15.Juni2030 410.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 244.072,59 0.0 9750.0 90.0 06.Juli2026 155.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 244.077,09 0.0 11886.0 382.0 05.Okt.2029 330.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 244.132,28 0.0 12176.0 348.0 16.Juli2029 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 244.148,06 0.0 11969.0 406.0 09.Jan.2030 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 244.171,18 0.0 9707.0 118.0 19.Okt.2027 204.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 244.186,85 0.0 11954.0 477.0 09.Jan.2032 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 244.246,74 0.0 12005.0 550.0 20.März2037 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 244.253,63 0.0 9725.0 122.0 22.Nov.2027 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 244.259,10 0.0 11739.0 101.0 28.Aug.2026 438.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 244.261,65 0.0 7981.0 631.0 21.Sept.2033 590.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 244.270,55 0.0 11830.0 183.0 05.Sept.2027 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 244.276,41 0.0 12040.0 338.0 29.März2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 244.296,45 0.0 12181.0 724.0 12.Juli2035 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 244.332,26 0.0 12116.0 506.0 22.Mai2031 425.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 244.350,98 0.0 9755.0 79.0 26.Mai2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.356,89 0.0 11932.0 699.0 11.Jan.2034 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 244.362,40 0.0 11857.0 199.0 13.Sept.2027 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 244.397,96 0.0 11792.0 169.0 10.Aug.2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.401,59 0.0 11867.0 121.0 23.Nov.2027 438.0
TMUS T-MOBILE USA INC Kommunikation 244.413,15 0.0 9750.0 747.0 15.Jan.2035 470.0
VOD VODAFONE GROUP PLC Kommunikation 244.433,40 0.0 9687.0 921.0 30.Mai2038 500.0
INTNED ING GROEP NV RegS Bankwesen 244.433,71 0.0 12001.0 701.0 12.Feb.2035 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 243.760,95 0.0 4871.0 2550.0 15.Apr.2052 13.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 243.429,71 0.0 12052.0 670.0 30.Apr.2033 390.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 243.813,25 0.0 11967.0 408.0 15.Jan.2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 243.922,59 0.0 12099.0 354.0 23.Mai2029 413.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 244.073,61 0.0 11983.0 408.0 11.Jan.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 244.173,23 0.0 11941.0 308.0 22.Nov.2028 330.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 243.675,75 0.0 7969.0 1703.0 01.Apr.2122 445.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 244.395,82 0.0 6042.0 1590.0 01.Nov.2051 258.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.087,57 0.0 12090.0 457.0 24.Juli2030 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 242.135,15 0.0 9570.0 416.0 27.März2030 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 242.187,37 0.0 11928.0 492.0 28.Feb.2031 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.202,07 0.0 7931.0 1261.0 30.März2047 561.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.217,18 0.0 11859.0 305.0 12.Jan.2029 388.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 242.227,42 0.0 9512.0 1334.0 11.Okt.2054 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 242.302,13 0.0 11861.0 1279.0 03.Apr.2053 563.0
PRXNA PROSUS NV MTN RegS Kommunikation 242.306,38 0.0 10760.0 381.0 13.Juli2029 129.0
AMPRIO AMPRION GMBH RegS Elektro- 242.311,71 0.0 11769.0 183.0 22.Sept.2027 345.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 242.342,00 0.0 12039.0 526.0 30.Mai2031 370.0
EU EUROPEAN UNION MTN RegS Supranational 242.462,69 0.0 11992.0 596.0 04.Apr.2032 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 242.475,70 0.0 12005.0 261.0 03.Mai2028 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 242.490,65 0.0 11787.0 761.0 05.Okt.2034 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.515,36 0.0 9684.0 233.0 17.Jan.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 242.515,45 0.0 11782.0 374.0 05.Sept.2029 325.0
AAPL APPLE INC Technologie 242.583,84 0.0 9589.0 1433.0 10.Mai2053 485.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 242.588,95 0.0 11984.0 1224.0 28.Nov.2053 780.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.589,99 0.0 11762.0 527.0 19.Sept.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 242.608,49 0.0 11925.0 716.0 19.Feb.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.623,85 0.0 9692.0 139.0 11.Jan.2027 202.0
RY ROYAL BANK OF CANADA RegS Bankwesen 242.655,92 0.0 12092.0 277.0 05.Juli2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 242.675,98 0.0 11880.0 231.0 12.Jan.2028 390.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 242.687,79 0.0 9660.0 108.0 16.Sept.2026 124.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.708,51 0.0 12068.0 867.0 17.Juni2036 438.0
IREIM IREN SPA MTN RegS Elektro- 242.719,44 0.0 11773.0 683.0 23.Sept.2033 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 242.749,41 0.0 12097.0 522.0 03.Juli2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 242.836,85 0.0 11785.0 542.0 14.Nov.2036 427.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 242.900,40 0.0 11820.0 454.0 23.Sept.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 242.901,39 0.0 11746.0 730.0 03.Sept.2035 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 242.904,06 0.0 9704.0 140.0 12.Jan.2027 189.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 242.926,05 0.0 11879.0 553.0 07.Dez.2031 350.0
UBS UBS GROUP AG RegS Bankwesen 242.936,47 0.0 11940.0 129.0 17.März2028 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.976,16 0.0 10066.0 476.0 15.Jan.2031 465.0
CMCSA COMCAST CORPORATION Kommunikation 242.986,63 0.0 9745.0 139.0 15.Jan.2027 235.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 243.017,36 0.0 12073.0 418.0 31.Dez.2079 475.0
AXASA AXA SA MTN RegS Versicherung 243.034,98 0.0 11952.0 611.0 10.März2043 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 243.081,11 0.0 9669.0 586.0 15.Juni2032 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 243.084,71 0.0 9717.0 92.0 14.Juli2026 115.0
BACR BARCLAYS PLC RegS Bankwesen 243.113,97 0.0 11963.0 573.0 26.März2037 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.116,13 0.0 12043.0 310.0 03.Nov.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.128,00 0.0 12001.0 588.0 27.März2032 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 243.140,17 0.0 8027.0 1224.0 01.Juni2046 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 243.166,33 0.0 11761.0 104.0 04.Sept.2026 374.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 243.203,18 0.0 11789.0 281.0 04.Sept.2028 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 243.207,05 0.0 11923.0 321.0 17.Jan.2029 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 243.220,96 0.0 12133.0 275.0 17.Juli2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.229,89 0.0 11952.0 852.0 26.Feb.2036 413.0
UBS UBS GROUP AG RegS Bankwesen 243.230,65 0.0 12087.0 588.0 09.Juni2033 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 243.250,31 0.0 12052.0 508.0 04.Mai2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 243.255,82 0.0 9680.0 107.0 10.Sept.2026 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 243.262,95 0.0 11887.0 551.0 29.Nov.2031 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 242.108,10 0.0 11998.0 678.0 30.Apr.2033 350.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 242.147,41 0.0 11934.0 246.0 07.März2028 363.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 242.152,17 0.0 11728.0 102.0 28.Aug.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 242.266,32 0.0 11827.0 300.0 20.Okt.2028 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 242.548,72 0.0 11867.0 307.0 15.Nov.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 242.746,54 0.0 11849.0 472.0 18.Okt.2030 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 242.770,10 0.0 11824.0 380.0 21.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 242.894,93 0.0 11825.0 625.0 28.Sept.2032 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 243.007,71 0.0 8003.0 1754.0 29.Jan.2048 163.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 243.238,03 0.0 11772.0 106.0 11.Sept.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.938,84 0.0 11804.0 305.0 22.Nov.2028 300.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 240.955,22 0.0 11777.0 638.0 25.Nov.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.955,52 0.0 11774.0 630.0 22.Nov.2032 338.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 240.961,27 0.0 9566.0 209.0 15.Okt.2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 240.962,72 0.0 11756.0 769.0 02.Dez.2034 375.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 240.975,87 0.0 11743.0 375.0 16.Okt.2029 329.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.987,45 0.0 11948.0 519.0 14.Mai2032 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 240.990,07 0.0 11954.0 704.0 26.Mai2044 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 240.996,23 0.0 11929.0 422.0 25.Apr.2030 375.0
WPC WP CAREY INC REITS 241.008,05 0.0 12033.0 602.0 23.Juli2032 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 241.015,10 0.0 11698.0 537.0 27.Aug.2031 325.0
ENELIM ENEL SPA RegS Elektro- 241.154,23 0.0 11952.0 330.0 31.Dez.2079 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.162,90 0.0 5955.0 1432.0 24.Mai2061 377.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 241.174,03 0.0 11975.0 356.0 04.Juni2034 427.0
BACR BARCLAYS PLC RegS Bankwesen 241.181,28 0.0 11717.0 752.0 31.Jan.2036 394.0
EIB EUROPEAN INVESTMENT BANK Supranational 241.196,26 0.0 9627.0 120.0 26.Okt.2026 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 241.223,10 0.0 11703.0 533.0 27.Sept.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 241.259,07 0.0 11722.0 189.0 26.Aug.2027 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 241.285,23 0.0 11808.0 383.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 241.290,88 0.0 11947.0 423.0 27.Apr.2030 372.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 241.313,01 0.0 11839.0 232.0 13.Jan.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 241.327,53 0.0 11853.0 787.0 06.Feb.2035 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 241.329,13 0.0 11758.0 201.0 15.Sept.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 241.341,05 0.0 11971.0 745.0 21.Mai2034 398.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 241.351,94 0.0 11709.0 522.0 31.Dez.2079 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 241.369,13 0.0 7871.0 1070.0 15.Sept.2042 450.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 241.383,78 0.0 9652.0 365.0 02.Aug.2034 393.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 241.409,70 0.0 8702.0 1236.0 07.Dez.2046 475.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 241.429,47 0.0 12007.0 434.0 12.Juni2030 375.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 241.446,59 0.0 9535.0 568.0 14.Apr.2032 400.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 241.484,52 0.0 9644.0 140.0 15.Jan.2027 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 241.498,50 0.0 9552.0 423.0 25.März2030 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 241.514,34 0.0 12060.0 269.0 25.Juli2028 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.568,42 0.0 11848.0 320.0 09.Jan.2030 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 241.641,66 0.0 12044.0 601.0 06.Juli2032 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.709,82 0.0 11939.0 510.0 26.März2031 350.0
MSFT MICROSOFT CORPORATION Technologie 241.713,84 0.0 11846.0 299.0 06.Dez.2028 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 241.748,38 0.0 11689.0 601.0 04.Sept.2032 375.0
MS MORGAN STANLEY Bankwesen 241.753,67 0.0 11923.0 335.0 21.März2030 379.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 241.754,85 0.0 8781.0 537.0 20.Juli2032 231.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.791,80 0.0 12056.0 276.0 11.Juli2029 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 241.802,72 0.0 11687.0 742.0 11.Sept.2034 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 241.819,77 0.0 11757.0 200.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.819,92 0.0 11936.0 505.0 15.Apr.2036 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 241.819,95 0.0 7969.0 1342.0 15.Mai2049 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 241.854,89 0.0 11980.0 150.0 22.Mai2027 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 241.858,52 0.0 11789.0 385.0 13.Nov.2030 363.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 241.882,32 0.0 12081.0 370.0 20.Juli2029 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 241.887,67 0.0 12002.0 266.0 22.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 241.902,69 0.0 11791.0 196.0 30.Nov.2032 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 241.962,04 0.0 9563.0 550.0 04.Mai2037 459.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 241.974,12 0.0 11760.0 304.0 21.Nov.2028 417.0
USB US BANCORP Bankwesen 241.996,61 0.0 12003.0 512.0 21.Mai2032 401.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 242.001,35 0.0 11912.0 572.0 22.Feb.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 242.002,15 0.0 11931.0 339.0 05.Apr.2034 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 242.017,27 0.0 11783.0 550.0 19.Nov.2031 388.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 242.069,54 0.0 9681.0 145.0 01.Feb.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 242.072,32 0.0 11998.0 734.0 16.Mai2034 410.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 240.927,23 0.0 12017.0 536.0 12.Juli2031 388.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 240.989,13 0.0 11772.0 388.0 17.Okt.2029 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 241.007,01 0.0 11694.0 100.0 19.Aug.2026 321.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 241.040,63 0.0 11716.0 697.0 16.Aug.2033 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 241.044,27 0.0 11937.0 348.0 23.Apr.2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 241.187,89 0.0 11889.0 585.0 04.März2032 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 241.222,69 0.0 12054.0 374.0 30.Juli2029 371.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 241.399,85 0.0 11895.0 246.0 06.März2028 363.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 241.431,58 0.0 11750.0 116.0 19.Okt.2026 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.488,37 0.0 12064.0 614.0 03.Okt.2031 10.0
SAXONY SACHSEN FREISTAAT Local Authority 241.508,19 0.0 11735.0 109.0 21.Sept.2026 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 241.576,81 0.0 11879.0 412.0 23.Jan.2030 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 241.644,45 0.0 11955.0 258.0 20.Apr.2028 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 241.672,24 0.0 11873.0 234.0 20.Jan.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 241.769,38 0.0 8059.0 1138.0 16.Feb.2037 0.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 242.022,88 0.0 11782.0 379.0 17.Sept.2029 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 242.055,08 0.0 12034.0 813.0 12.Juni2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 242.062,64 0.0 11939.0 248.0 15.März2028 363.0
FNBM5016 FNMA 15YR Agency Fixed Rate 241.473,08 0.0 9777.0 184.0 01.Jan.2031 300.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 241.756,47 0.0 9766.0 555.0 01.Mai2049 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 239.737,46 0.0 11727.0 387.0 25.Nov.2029 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 239.742,61 0.0 11820.0 773.0 26.März2036 400.0
EOANGR E.ON SE MTN RegS Elektro- 239.751,66 0.0 11840.0 582.0 25.März2032 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.766,53 0.0 11822.0 500.0 12.Feb.2031 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.780,79 0.0 11674.0 108.0 21.Sept.2027 313.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 239.801,74 0.0 11649.0 111.0 01.Okt.2046 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 239.834,84 0.0 11828.0 736.0 15.März2034 363.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 239.835,25 0.0 11664.0 468.0 27.Nov.2035 413.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 239.859,53 0.0 11686.0 833.0 20.Nov.2035 375.0
TMUS T-MOBILE USA INC Kommunikation 239.877,68 0.0 6750.0 1474.0 15.Okt.2052 340.0
EZJLN EASYJET PLC MTN RegS Transport 239.887,11 0.0 11830.0 496.0 20.März2031 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 239.890,94 0.0 11786.0 853.0 16.Feb.2036 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 239.901,13 0.0 11971.0 354.0 18.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.910,60 0.0 11813.0 420.0 18.März2035 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 239.949,20 0.0 9514.0 425.0 06.Mai2030 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.985,97 0.0 11782.0 721.0 03.Feb.2034 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 239.994,00 0.0 5904.0 1617.0 01.Sept.2050 225.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 239.996,36 0.0 11849.0 419.0 22.März2030 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 240.018,58 0.0 11920.0 810.0 02.Juni2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 240.023,55 0.0 11765.0 1190.0 20.Feb.2043 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 240.119,64 0.0 7867.0 833.0 30.Sept.2036 539.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.141,09 0.0 11903.0 426.0 03.Mai2030 348.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.183,24 0.0 11776.0 482.0 14.Jan.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.229,27 0.0 11831.0 574.0 01.März2032 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 240.254,06 0.0 11710.0 293.0 03.Okt.2029 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 240.268,57 0.0 11386.0 157.0 17.März2027 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 240.271,98 0.0 11937.0 358.0 30.Mai2029 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 240.293,32 0.0 11664.0 611.0 11.Sept.2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.321,19 0.0 11971.0 162.0 06.Juli2027 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 240.359,40 0.0 11936.0 250.0 01.Juni2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.402,00 0.0 11791.0 403.0 15.Jan.2031 358.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 240.411,31 0.0 11933.0 176.0 30.Mai2027 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 240.412,80 0.0 11867.0 660.0 31.Dez.2079 599.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 240.436,45 0.0 9570.0 1101.0 01.Juli2042 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 240.502,31 0.0 11845.0 859.0 11.März2036 388.0
NESVFH NESTE OYJ MTN RegS Energie 240.512,00 0.0 11862.0 413.0 20.März2030 375.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 240.632,33 0.0 7900.0 1255.0 24.Okt.2067 430.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.647,47 0.0 11618.0 877.0 09.Aug.2036 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 240.649,80 0.0 11827.0 780.0 01.März2035 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.655,35 0.0 11680.0 531.0 27.Aug.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.692,94 0.0 11874.0 496.0 04.Apr.2031 413.0
HAL HALLIBURTON COMPANY Energie 240.735,13 0.0 8749.0 1135.0 01.Aug.2043 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.737,80 0.0 11922.0 773.0 13.Mai2036 430.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 240.764,08 0.0 11669.0 729.0 31.Dez.2079 450.0
EDPPL EDP SA MTN RegS Elektro- 240.790,55 0.0 11990.0 256.0 26.Juni2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 240.831,93 0.0 6809.0 1512.0 12.Mai2051 310.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 240.836,81 0.0 11834.0 221.0 11.Feb.2028 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 240.859,66 0.0 11795.0 133.0 21.Jan.2027 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 240.886,99 0.0 11957.0 262.0 30.Mai2028 413.0
CNC CENTENE CORPORATION Versicherung 240.888,66 0.0 9571.0 345.0 15.Dez.2029 463.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 240.899,59 0.0 11985.0 269.0 28.Mai2028 238.0
MS MORGAN STANLEY MTN Bankwesen 240.904,45 0.0 11948.0 787.0 22.Mai2036 410.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 240.907,58 0.0 11645.0 673.0 13.Sept.2033 388.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 239.776,22 0.0 11803.0 582.0 29.Jan.2032 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 239.780,78 0.0 11874.0 259.0 19.Apr.2028 338.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 239.985,64 0.0 11799.0 496.0 22.Jan.2031 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 240.069,19 0.0 11908.0 353.0 04.Mai2029 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 240.178,98 0.0 12003.0 286.0 31.Juli2028 363.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 240.202,50 0.0 11897.0 260.0 25.Apr.2028 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 240.202,66 0.0 11807.0 323.0 12.Jan.2029 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 240.384,28 0.0 12015.0 669.0 23.Apr.2032 13.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 240.389,27 0.0 11842.0 241.0 14.Feb.2028 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 240.692,47 0.0 11823.0 409.0 11.Jan.2030 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 240.781,90 0.0 11765.0 213.0 01.Nov.2027 313.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.575,89 0.0 7913.0 979.0 30.Juni2039 554.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 238.602,17 0.0 7884.0 1078.0 15.Nov.2039 311.0
APH AMPHENOL CORPORATION Produktionsmittel 238.617,68 0.0 9412.0 411.0 15.Feb.2030 280.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.619,37 0.0 11561.0 613.0 17.Okt.2032 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.628,45 0.0 11650.0 1169.0 25.Jan.2043 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 238.665,22 0.0 11557.0 885.0 11.Sept.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.697,99 0.0 11844.0 524.0 15.Mai2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 238.705,55 0.0 11780.0 415.0 27.März2030 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 238.713,52 0.0 11870.0 792.0 20.Juni2035 450.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 238.724,17 0.0 11628.0 543.0 31.Okt.2031 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 238.744,97 0.0 11721.0 720.0 15.Jan.2034 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 238.792,00 0.0 11761.0 575.0 06.März2032 370.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.847,56 0.0 11653.0 632.0 17.Nov.2032 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 238.857,94 0.0 10349.0 538.0 15.März2032 530.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 238.888,87 0.0 11886.0 448.0 13.Juni2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.902,08 0.0 11931.0 530.0 24.Juli2032 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.944,97 0.0 11647.0 551.0 17.Okt.2031 325.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 238.965,00 0.0 11671.0 390.0 29.Okt.2029 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 238.982,58 0.0 11811.0 250.0 13.März2028 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.987,84 0.0 11763.0 857.0 06.März2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 238.990,20 0.0 11815.0 249.0 10.März2028 288.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 239.016,98 0.0 11841.0 754.0 24.Apr.2034 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 239.035,68 0.0 11880.0 597.0 07.Juni2032 383.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 239.036,34 0.0 11869.0 517.0 22.Mai2031 347.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 239.042,44 0.0 11608.0 761.0 05.Sept.2034 325.0
EOANGR E.ON SE RegS Elektro- 239.053,32 0.0 11698.0 1075.0 16.Jan.2040 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 239.063,94 0.0 11764.0 491.0 13.März2031 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 239.086,81 0.0 11675.0 293.0 02.Okt.2028 288.0
AEE UNION ELECTRIC CO Elektro- 239.097,52 0.0 9449.0 416.0 15.März2030 295.0
PYPL PAYPAL HOLDINGS INC Technologie 239.107,31 0.0 9466.0 380.0 01.Okt.2029 285.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 239.121,11 0.0 11853.0 497.0 19.Mai2036 419.0
EXOIM EXOR NV RegS Financial Other 239.127,08 0.0 11752.0 644.0 14.Feb.2033 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 239.141,21 0.0 11663.0 463.0 23.Okt.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.148,48 0.0 11752.0 321.0 25.Jan.2029 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.169,89 0.0 11779.0 493.0 12.März2031 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 239.177,76 0.0 11665.0 374.0 30.Sept.2029 300.0
DUK DUKE ENERGY CORP Elektro- 239.196,47 0.0 11810.0 500.0 01.Apr.2031 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 239.254,56 0.0 9567.0 144.0 29.Jan.2027 171.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 239.261,84 0.0 11699.0 891.0 15.Jan.2037 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 239.269,67 0.0 7889.0 1326.0 15.Nov.2047 390.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 239.279,85 0.0 11716.0 487.0 23.Jan.2036 403.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 239.295,50 0.0 11657.0 370.0 27.Aug.2054 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 239.321,41 0.0 11874.0 264.0 20.Mai2029 375.0
SO GEORGIA POWER COMPANY Elektro- 239.327,70 0.0 9459.0 1361.0 15.Mai2052 513.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 239.338,39 0.0 11801.0 578.0 08.März2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 239.341,26 0.0 11719.0 839.0 24.Jan.2036 405.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.354,40 0.0 11697.0 478.0 15.Nov.2030 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 239.398,55 0.0 11865.0 1328.0 19.Mai2045 425.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 239.409,62 0.0 11719.0 478.0 30.Jan.2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 239.425,59 0.0 11879.0 666.0 24.Mai2033 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.450,64 0.0 11960.0 767.0 26.Juli2034 382.0
XOM EXXON MOBIL CORP Energie 239.458,27 0.0 9464.0 371.0 16.Aug.2029 244.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 239.474,50 0.0 11743.0 108.0 09.Jan.2028 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.497,27 0.0 11838.0 237.0 04.Apr.2028 350.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 239.503,54 0.0 11824.0 485.0 31.Dez.2079 450.0
ENELIM ENEL SPA NC8 RegS Elektro- 239.527,29 0.0 11687.0 608.0 31.Dez.2079 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 239.536,23 0.0 11953.0 539.0 15.Juli2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 239.567,53 0.0 11699.0 288.0 15.Okt.2028 300.0
ALVGR ALLIANZ SE RegS Versicherung 239.671,24 0.0 11968.0 784.0 25.Juli2055 443.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 239.693,95 0.0 11812.0 568.0 17.März2033 386.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 238.592,91 0.0 11728.0 407.0 17.Dez.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 238.647,75 0.0 11911.0 458.0 16.Juli2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 238.726,10 0.0 11653.0 111.0 28.Sept.2026 288.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 238.770,67 0.0 7150.0 378.0 13.Sept.2029 298.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 238.836,42 0.0 11830.0 167.0 26.Apr.2027 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 238.842,41 0.0 11838.0 755.0 30.Apr.2034 340.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 238.960,25 0.0 11855.0 441.0 03.Mai2030 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 239.180,96 0.0 11823.0 163.0 11.Apr.2027 371.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.186,52 0.0 11919.0 699.0 27.Juni2033 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 239.249,00 0.0 11786.0 417.0 31.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.367,10 0.0 11928.0 618.0 28.Juni2032 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 239.438,67 0.0 11971.0 686.0 25.Juni2032 10.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 239.455,53 0.0 11967.0 461.0 31.Juli2030 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 239.468,17 0.0 11818.0 336.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 239.522,76 0.0 11780.0 411.0 11.Jan.2030 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 239.610,73 0.0 11874.0 754.0 30.Apr.2034 346.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 238.174,19 0.0 8657.0 697.0 20.Jan.2047 250.0
EOANGR E.ON SE RegS Elektro- 237.393,10 0.0 11747.0 667.0 16.Apr.2033 350.0
BA BOEING CO Produktionsmittel 237.401,19 0.0 9492.0 488.0 01.Feb.2031 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 237.420,86 0.0 11730.0 737.0 31.März2034 350.0
EUROGR EUROGRID GMBH RegS Elektro- 237.440,24 0.0 11783.0 935.0 28.Mai2037 406.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 237.449,23 0.0 11817.0 697.0 10.Juni2033 313.0
TELEFO TELEFONICA EUROPE BV Kommunikation 237.467,82 0.0 11553.0 415.0 15.Sept.2030 825.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 237.536,97 0.0 11733.0 427.0 18.März2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 237.548,94 0.0 11664.0 1234.0 22.Feb.2043 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 237.574,49 0.0 9435.0 249.0 11.März2028 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.598,24 0.0 11811.0 799.0 10.Juni2036 387.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 237.619,10 0.0 11718.0 564.0 26.März2033 389.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.633,53 0.0 11535.0 764.0 26.Sept.2034 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 237.636,91 0.0 9381.0 563.0 06.Apr.2033 376.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 237.643,76 0.0 11661.0 715.0 24.Jan.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.653,82 0.0 11593.0 20.0 17.Nov.2025 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 237.678,42 0.0 11826.0 450.0 07.Juni2030 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 237.686,03 0.0 11708.0 327.0 08.Feb.2029 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 237.708,07 0.0 11812.0 170.0 02.Juni2027 363.0
AYVFP AYVENS SA MTN RegS Financial Other 237.711,52 0.0 11714.0 419.0 19.Feb.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 237.713,14 0.0 6648.0 1487.0 15.Feb.2051 305.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 237.723,28 0.0 11522.0 755.0 29.Aug.2034 338.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 237.749,98 0.0 11826.0 599.0 15.Juni2032 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 237.774,88 0.0 11746.0 340.0 21.März2029 330.0
PEP PEPSICO INC Consumer Non-Cyclical 237.786,04 0.0 11290.0 159.0 18.März2027 75.0
T AT&T INC Kommunikation 237.828,10 0.0 11808.0 937.0 01.Juni2037 405.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 237.832,03 0.0 11586.0 8.0 12.Okt.2025 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.848,50 0.0 11676.0 651.0 22.Jan.2033 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 237.872,16 0.0 11824.0 179.0 06.Juni2028 367.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.880,82 0.0 11814.0 889.0 27.Mai2036 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.881,23 0.0 11779.0 784.0 06.Mai2036 398.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.916,20 0.0 11788.0 517.0 08.Apr.2031 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 237.988,39 0.0 11817.0 256.0 17.Mai2028 325.0
BKTSM BANKINTER SA MTN RegS Bankwesen 237.993,71 0.0 11691.0 561.0 04.Feb.2033 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 237.996,03 0.0 11711.0 912.0 18.März2037 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.002,18 0.0 11792.0 778.0 14.Mai2036 413.0
NFLX NETFLIX INC MTN Kommunikation 238.038,99 0.0 11809.0 171.0 15.Mai2027 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 238.042,91 0.0 11685.0 222.0 29.Nov.2027 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.069,84 0.0 11831.0 171.0 05.Juni2027 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 238.119,40 0.0 11793.0 258.0 13.Apr.2028 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 238.142,21 0.0 9486.0 717.0 18.Jan.2033 63.0
DE DEERE & CO Produktionsmittel 238.151,82 0.0 7824.0 1417.0 15.Apr.2050 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 238.152,29 0.0 11800.0 671.0 30.Apr.2033 350.0
CMCSA COMCAST CORPORATION Kommunikation 238.167,27 0.0 11586.0 618.0 26.Sept.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 238.177,23 0.0 11908.0 624.0 04.Aug.2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 238.180,50 0.0 11782.0 255.0 04.Apr.2028 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 238.210,04 0.0 9332.0 1304.0 01.Okt.2054 570.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 238.213,81 0.0 11686.0 522.0 19.Aug.2031 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 238.332,07 0.0 11686.0 400.0 25.Nov.2029 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 238.380,21 0.0 11548.0 752.0 04.Sept.2034 350.0
LIN LINDE PLC RegS Basic Industry 238.392,42 0.0 11745.0 494.0 14.Feb.2031 320.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 238.393,65 0.0 11645.0 630.0 27.Nov.2032 345.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 238.430,41 0.0 11882.0 363.0 04.Juli2030 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 238.440,89 0.0 11803.0 147.0 05.Mai2027 408.0
ELIASO ELIA GROUP SA RegS Elektro- 238.455,56 0.0 11855.0 517.0 11.Juni2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.457,79 0.0 11786.0 736.0 08.Apr.2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 238.474,43 0.0 11734.0 436.0 31.Dez.2079 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 238.517,27 0.0 11687.0 848.0 16.Jan.2036 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 238.518,43 0.0 11895.0 365.0 10.Juli2030 375.0
UNP UNION PACIFIC CORPORATION Transport 238.523,41 0.0 7790.0 1153.0 14.Feb.2042 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.549,70 0.0 11704.0 641.0 22.Jan.2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 237.482,21 0.0 7899.0 1259.0 01.Juli2040 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 237.653,19 0.0 11752.0 158.0 20.März2027 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 237.393,81 0.0 11640.0 486.0 06.Dez.2030 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 237.434,21 0.0 11700.0 408.0 20.Dez.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.491,91 0.0 11696.0 234.0 12.Jan.2028 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 237.493,08 0.0 11704.0 417.0 30.Jan.2030 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 237.501,91 0.0 11691.0 141.0 15.Jan.2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 237.534,25 0.0 11700.0 237.0 24.Jan.2028 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 237.578,76 0.0 11692.0 580.0 11.Feb.2032 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 237.759,52 0.0 11595.0 22.0 24.Okt.2025 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 237.762,11 0.0 11699.0 141.0 18.Jan.2027 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 237.769,76 0.0 11707.0 235.0 18.Jan.2028 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 237.772,81 0.0 11756.0 340.0 12.März2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.800,61 0.0 11790.0 758.0 02.Mai2034 331.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 237.834,00 0.0 11731.0 588.0 24.Feb.2032 313.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 237.838,20 0.0 11729.0 506.0 15.Feb.2031 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 237.872,31 0.0 11774.0 518.0 01.Apr.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 237.956,31 0.0 11844.0 695.0 14.Juni2033 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 238.005,27 0.0 11758.0 812.0 03.Apr.2035 363.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 238.094,33 0.0 11715.0 497.0 09.Jan.2031 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 238.191,71 0.0 11747.0 879.0 11.März2036 350.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 238.198,22 0.0 11655.0 391.0 22.Okt.2029 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 238.232,45 0.0 11773.0 341.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 238.309,46 0.0 11803.0 348.0 18.Apr.2029 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 238.341,19 0.0 11775.0 512.0 20.März2031 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 238.498,38 0.0 11813.0 259.0 18.Apr.2028 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 236.209,73 0.0 11660.0 377.0 28.Aug.2029 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 236.230,00 0.0 11744.0 758.0 07.Juni2034 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.230,44 0.0 11611.0 1016.0 13.März2039 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.286,10 0.0 11732.0 419.0 21.Dez.2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.353,09 0.0 11588.0 197.0 04.Okt.2027 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.357,80 0.0 11640.0 797.0 13.März2035 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 236.380,83 0.0 11642.0 502.0 20.Feb.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 236.411,69 0.0 11813.0 457.0 30.Juli2035 400.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 236.471,74 0.0 7820.0 648.0 02.Juni2033 490.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 236.482,06 0.0 11698.0 585.0 24.Apr.2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.498,87 0.0 11555.0 558.0 05.Nov.2031 313.0
AEMSPA A2A SPA MTN RegS Local Authority 236.500,63 0.0 11610.0 788.0 30.Jan.2035 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.525,01 0.0 11753.0 1242.0 17.Juni2044 475.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 236.527,31 0.0 11661.0 327.0 18.Jan.2029 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 236.528,59 0.0 11802.0 359.0 14.Juli2029 350.0
BASGR BASF SE RegS Basic Industry 236.531,52 0.0 11790.0 263.0 29.Juni2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.563,23 0.0 11754.0 605.0 22.Mai2032 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.571,43 0.0 11747.0 746.0 28.Mai2034 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 236.612,48 0.0 10271.0 728.0 12.Feb.2035 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 236.625,19 0.0 9406.0 198.0 21.Aug.2027 130.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 236.662,03 0.0 11648.0 412.0 13.Feb.2031 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 236.702,29 0.0 11451.0 748.0 05.Sept.2034 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 236.715,78 0.0 11568.0 478.0 18.Nov.2030 325.0
EDENFP EDENRED RegS Technologie 236.758,04 0.0 11777.0 521.0 13.Juni2031 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 236.767,25 0.0 11631.0 554.0 03.Nov.2033 811.0
INTC INTEL CORPORATION Technologie 236.799,49 0.0 7893.0 1406.0 05.Aug.2062 505.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 236.832,20 0.0 11777.0 680.0 08.Juni2033 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 236.843,69 0.0 11709.0 820.0 02.Apr.2035 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 236.851,70 0.0 11692.0 327.0 06.März2029 313.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 236.888,39 0.0 11675.0 542.0 21.Nov.2033 825.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 236.936,81 0.0 9425.0 396.0 01.Dez.2029 295.0
AMGN AMGEN INC Consumer Non-Cyclical 236.941,11 0.0 7755.0 1075.0 21.Feb.2040 315.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 236.944,55 0.0 11717.0 665.0 07.Apr.2033 344.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.958,41 0.0 11630.0 472.0 19.Sept.2030 188.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 236.976,64 0.0 11776.0 641.0 29.Nov.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.013,58 0.0 11657.0 537.0 05.März2037 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 237.041,64 0.0 11777.0 876.0 07.Juni2036 403.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 237.108,27 0.0 11720.0 942.0 09.Apr.2037 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 237.140,39 0.0 11770.0 517.0 16.Mai2031 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 237.142,62 0.0 11687.0 416.0 22.Jan.2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.151,53 0.0 11632.0 766.0 27.Jan.2036 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 237.168,85 0.0 11791.0 515.0 16.Juni2031 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 237.225,57 0.0 11695.0 666.0 18.Mai2033 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 237.236,70 0.0 11663.0 238.0 19.Feb.2028 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 237.253,71 0.0 11615.0 637.0 28.Nov.2032 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.288,18 0.0 11749.0 986.0 09.Mai2038 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.296,85 0.0 11844.0 763.0 18.Juli2034 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.302,53 0.0 11808.0 611.0 15.Juni2032 356.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 237.306,63 0.0 11733.0 668.0 16.Apr.2033 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 237.341,52 0.0 11792.0 247.0 07.Juni2033 400.0
KFW KFW Government Guaranteed 237.343,80 0.0 9792.0 251.0 03.Apr.2028 288.0
UPS UNITED PARCEL SERVICE INC Transport 237.357,15 0.0 9387.0 376.0 01.Sept.2029 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 237.357,29 0.0 11647.0 845.0 12.Feb.2036 401.0
BPCECB BPCE SFH RegS Mortgage Collateralized 236.215,59 0.0 11659.0 422.0 12.Feb.2030 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 236.227,12 0.0 11749.0 768.0 05.Juni2034 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.236,49 0.0 11665.0 509.0 17.Feb.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 236.270,09 0.0 11635.0 52.0 13.Feb.2026 326.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 236.281,24 0.0 11709.0 522.0 16.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.296,02 0.0 11555.0 470.0 11.Sept.2030 250.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 236.360,30 0.0 11629.0 49.0 02.Feb.2026 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 236.467,62 0.0 11535.0 630.0 08.Sept.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 236.584,44 0.0 11728.0 606.0 20.Apr.2032 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 236.587,16 0.0 11797.0 458.0 02.Juli2030 300.0
NRWBK NRW BANK RegS Local Authority 236.592,31 0.0 11614.0 212.0 22.Okt.2027 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.607,52 0.0 11714.0 433.0 25.März2030 275.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 236.631,83 0.0 11733.0 439.0 23.Apr.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.658,03 0.0 11755.0 174.0 18.Mai2027 313.0
ASNBNK DE VOLKSBANK NV RegS Mortgage Collateralized 236.713,98 0.0 11710.0 516.0 26.März2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 236.754,58 0.0 11676.0 667.0 23.Feb.2033 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 236.801,24 0.0 11736.0 755.0 30.Apr.2034 340.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.860,66 0.0 11783.0 693.0 08.Juni2033 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 236.864,10 0.0 11604.0 110.0 21.Sept.2026 238.0
INTNED ING BANK NV RegS Mortgage Collateralized 236.935,62 0.0 11675.0 234.0 10.Jan.2028 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 236.949,11 0.0 11775.0 176.0 28.Mai2027 332.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 236.987,00 0.0 11843.0 376.0 30.Juli2029 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 237.025,85 0.0 11783.0 269.0 25.Mai2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 237.092,68 0.0 11692.0 667.0 22.Feb.2033 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 237.123,33 0.0 11788.0 269.0 25.Mai2028 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 237.136,20 0.0 11694.0 668.0 15.Feb.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.174,65 0.0 11633.0 651.0 11.Dez.2032 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 237.238,27 0.0 11592.0 293.0 14.Sept.2028 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 237.245,28 0.0 11611.0 719.0 24.Nov.2033 313.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 237.252,47 0.0 11601.0 27.0 14.Nov.2025 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 237.264,57 0.0 11701.0 149.0 15.Feb.2027 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 237.265,83 0.0 11796.0 761.0 05.Juni2034 350.0
CAS CALIFORNIA ST Local Authority 237.083,67 0.0 11603.0 782.0 01.Okt.2039 730.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.047,65 0.0 11646.0 251.0 30.März2028 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.060,78 0.0 11727.0 812.0 16.Juli2035 408.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.067,98 0.0 11567.0 860.0 01.März2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 235.108,00 0.0 9967.0 240.0 05.März2028 402.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 235.131,90 0.0 11699.0 274.0 31.Dez.2079 463.0
ITC ITC HOLDINGS CORP 144A Elektro- 235.143,34 0.0 9339.0 435.0 14.Mai2030 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 235.147,66 0.0 11692.0 83.0 07.Juni2026 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.182,47 0.0 11601.0 589.0 26.Feb.2032 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.199,13 0.0 11583.0 778.0 04.März2036 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 235.212,60 0.0 11547.0 714.0 12.Feb.2034 388.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 235.223,29 0.0 11597.0 505.0 27.Feb.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 235.231,00 0.0 9195.0 1384.0 27.Feb.2053 488.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.247,49 0.0 11674.0 1231.0 02.Juni2043 438.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 235.252,43 0.0 11670.0 759.0 08.Mai2034 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 235.284,72 0.0 10286.0 807.0 01.Mai2037 655.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 235.302,93 0.0 11685.0 602.0 19.Mai2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.400,80 0.0 11676.0 349.0 13.Mai2030 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 235.410,41 0.0 11526.0 475.0 21.Nov.2030 300.0
OKE ONEOK INC Energie 235.458,71 0.0 9270.0 1306.0 01.Nov.2054 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 235.491,15 0.0 11675.0 760.0 29.Apr.2034 320.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 235.519,58 0.0 11405.0 354.0 31.Dez.2079 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.531,94 0.0 11590.0 860.0 01.März2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 235.620,20 0.0 11591.0 933.0 15.Feb.2037 350.0
PFE PFIZER INC Consumer Non-Cyclical 235.635,87 0.0 9335.0 425.0 01.Apr.2030 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.645,87 0.0 11621.0 418.0 10.Feb.2030 290.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.683,29 0.0 11673.0 579.0 30.Mai2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.739,53 0.0 11599.0 859.0 28.Feb.2036 375.0
ET ENERGY TRANSFER LP Energie 235.746,42 0.0 10260.0 401.0 01.Apr.2030 520.0
BPCEGP BPCE SA 144A Bankwesen 235.751,66 0.0 9337.0 384.0 01.Okt.2029 270.0
HCA HCA INC Consumer Non-Cyclical 235.804,79 0.0 9356.0 1193.0 15.Juni2047 550.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 235.816,72 0.0 11777.0 88.0 26.Juli2026 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.817,00 0.0 11749.0 608.0 28.Juni2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.828,61 0.0 11595.0 765.0 26.Feb.2036 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 235.851,22 0.0 11523.0 1264.0 11.Jan.2044 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.865,02 0.0 11383.0 806.0 05.Sept.2035 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 235.869,83 0.0 10225.0 391.0 14.Feb.2031 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 235.892,90 0.0 11574.0 111.0 25.Sept.2026 221.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 235.911,59 0.0 9431.0 1111.0 01.Feb.2043 515.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.957,68 0.0 11533.0 633.0 21.Nov.2032 325.0
MS MORGAN STANLEY Bankwesen 235.968,93 0.0 11549.0 528.0 01.Apr.2032 725.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.990,70 0.0 11459.0 895.0 02.Okt.2036 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.990,80 0.0 11602.0 224.0 08.Dez.2028 263.0
EUROF EUROFIMA MTN RegS Supranational 236.011,25 0.0 11674.0 677.0 30.März2033 313.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 236.017,46 0.0 7752.0 1314.0 30.Apr.2050 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 236.028,33 0.0 11703.0 736.0 19.Mai2034 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 236.048,65 0.0 11724.0 812.0 03.Juni2035 392.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 236.074,28 0.0 7715.0 1083.0 24.Feb.2043 344.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 236.084,36 0.0 11731.0 571.0 04.Feb.2032 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.102,59 0.0 7715.0 275.0 21.Sept.2028 570.0
T AT&T INC Kommunikation 236.102,71 0.0 11731.0 676.0 01.Juni2033 360.0
CSCO CISCO SYSTEMS INC Technologie 236.115,75 0.0 10266.0 732.0 24.Feb.2035 510.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 236.131,77 0.0 11679.0 422.0 24.März2030 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 236.192,90 0.0 9366.0 428.0 01.Mai2030 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 236.196,44 0.0 11688.0 589.0 16.Apr.2032 346.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 235.155,66 0.0 11593.0 415.0 09.Jan.2030 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 235.228,54 0.0 11671.0 766.0 02.Mai2034 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 235.231,78 0.0 11508.0 472.0 19.Sept.2030 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 235.246,79 0.0 11548.0 104.0 31.Aug.2026 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 235.441,33 0.0 11771.0 195.0 04.Aug.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 235.496,71 0.0 11647.0 598.0 24.März2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 235.502,75 0.0 11654.0 431.0 12.März2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 235.543,33 0.0 11511.0 556.0 03.Okt.2031 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 235.582,31 0.0 11642.0 513.0 25.März2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.584,31 0.0 11740.0 277.0 23.Juni2028 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 235.701,78 0.0 11674.0 818.0 30.Apr.2035 363.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 235.730,89 0.0 11528.0 623.0 20.Aug.2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 235.763,87 0.0 11769.0 191.0 17.Juli2027 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 235.768,61 0.0 11784.0 378.0 31.Juli2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 235.796,11 0.0 11740.0 539.0 11.Juni2031 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.819,96 0.0 11775.0 191.0 20.Juli2027 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 235.889,16 0.0 11567.0 204.0 20.Sept.2027 225.0
BERGER BERLIN (STATE OF) RegS Local Authority 235.950,66 0.0 11622.0 584.0 16.Jan.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 235.967,11 0.0 11594.0 401.0 20.Nov.2029 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.874,61 0.0 11678.0 807.0 23.Juli2036 387.0
UBS UBS GROUP AG RegS Bankwesen 233.892,69 0.0 11644.0 359.0 15.Juni2030 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 233.904,24 0.0 11635.0 268.0 28.Mai2028 275.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 233.922,43 0.0 11555.0 802.0 08.Apr.2035 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.989,78 0.0 11456.0 556.0 24.Sept.2031 213.0
DELL DELL INTERNATIONAL LLC Technologie 233.997,72 0.0 10090.0 59.0 15.Juni2026 602.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 233.999,58 0.0 11525.0 141.0 15.Jan.2032 273.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.013,52 0.0 11531.0 942.0 26.Feb.2037 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.024,74 0.0 11525.0 559.0 15.Nov.2033 795.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 234.031,56 0.0 11620.0 754.0 21.Mai2034 338.0
SYENS SYENSQO NV RegS Basic Industry 234.058,50 0.0 11629.0 521.0 28.Mai2031 338.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 234.083,47 0.0 10387.0 600.0 25.Jan.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 234.089,81 0.0 9171.0 1364.0 15.Sept.2052 495.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 234.124,28 0.0 11647.0 446.0 31.Dez.2079 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 234.169,48 0.0 11199.0 189.0 05.Juli2027 50.0
O REALTY INCOME CORPORATION REITS 234.199,57 0.0 11654.0 818.0 20.Juni2035 388.0
AXASA AXA SA MTN RegS Versicherung 234.203,40 0.0 11639.0 359.0 28.Mai2049 325.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 234.248,24 0.0 11481.0 385.0 14.Sept.2029 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 234.314,67 0.0 5747.0 1451.0 19.Apr.2071 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.353,48 0.0 11677.0 829.0 01.Juli2035 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 234.419,82 0.0 11490.0 547.0 14.Okt.2032 750.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 234.437,78 0.0 10959.0 931.0 16.Apr.2040 675.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 234.525,05 0.0 7796.0 1421.0 20.Mai2041 90.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.527,32 0.0 11581.0 586.0 05.März2032 300.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 234.535,25 0.0 11656.0 522.0 28.Mai2031 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 234.549,44 0.0 11402.0 760.0 04.Nov.2034 375.0
CMCSA COMCAST CORPORATION Kommunikation 234.576,43 0.0 10279.0 1339.0 15.Mai2055 605.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 234.629,87 0.0 11648.0 678.0 19.Mai2033 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 234.638,43 0.0 11524.0 212.0 21.Okt.2027 228.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 234.661,77 0.0 11662.0 663.0 06.Juni2034 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 234.664,60 0.0 10609.0 387.0 01.Apr.2030 595.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 234.684,00 0.0 11696.0 891.0 04.Juli2036 381.0
C CITIGROUP INC Bankwesen 234.716,35 0.0 11718.0 818.0 23.Juli2036 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.756,08 0.0 9930.0 1342.0 10.Feb.2055 570.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.767,91 0.0 11737.0 830.0 04.Aug.2035 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 234.775,36 0.0 11713.0 532.0 14.Juli2031 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.784,44 0.0 11504.0 199.0 27.Sept.2027 238.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 234.812,22 0.0 11687.0 181.0 16.Juni2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 234.824,17 0.0 11600.0 57.0 03.März2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 234.827,35 0.0 11558.0 115.0 21.Nov.2026 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 234.865,52 0.0 11714.0 538.0 10.Juli2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 234.873,81 0.0 11673.0 356.0 19.Mai2029 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 234.883,59 0.0 10209.0 727.0 01.März2035 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 234.885,33 0.0 11377.0 759.0 27.Aug.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.898,47 0.0 11563.0 10.0 10.Sept.2025 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.908,01 0.0 11690.0 603.0 24.Juni2037 417.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.908,91 0.0 11578.0 586.0 10.Feb.2032 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 234.908,97 0.0 11490.0 636.0 20.Nov.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.909,36 0.0 11554.0 119.0 24.Okt.2026 213.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 234.984,49 0.0 11567.0 738.0 31.Jan.2034 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 233.940,67 0.0 11629.0 769.0 28.Mai2034 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 234.019,10 0.0 11456.0 472.0 13.Sept.2030 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.031,93 0.0 11624.0 769.0 15.Mai2034 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 234.056,38 0.0 11558.0 593.0 26.Feb.2032 286.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 234.109,34 0.0 11702.0 974.0 12.Juni2035 20.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 234.113,45 0.0 11555.0 826.0 30.Apr.2035 330.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 234.133,50 0.0 11454.0 380.0 30.Aug.2029 235.0
NRWBK NRW BANK MTN RegS Local Authority 234.316,58 0.0 11644.0 533.0 15.Mai2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 234.408,90 0.0 11580.0 674.0 10.März2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 234.421,85 0.0 11620.0 523.0 15.Apr.2031 286.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.435,78 0.0 11681.0 847.0 26.Juni2035 325.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 234.641,50 0.0 11628.0 837.0 17.Apr.2035 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 234.647,92 0.0 11568.0 746.0 06.Feb.2034 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 234.700,93 0.0 11720.0 710.0 20.Juli2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 234.725,38 0.0 11597.0 425.0 19.Feb.2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 234.821,55 0.0 11443.0 782.0 28.Aug.2034 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.843,67 0.0 11633.0 390.0 27.Sept.2029 263.0
NIESA NIEDERSACHSEN LAND OF Local Authority 234.880,29 0.0 11638.0 836.0 16.Apr.2035 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 234.920,06 0.0 11612.0 426.0 25.Feb.2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 234.980,43 0.0 11745.0 707.0 01.Aug.2033 325.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 234.806,10 0.0 11498.0 1129.0 01.Apr.2050 704.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.676,96 0.0 11585.0 178.0 01.Juni2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.684,44 0.0 11241.0 1225.0 25.Jan.2053 563.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 232.684,86 0.0 11563.0 691.0 25.Mai2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.700,39 0.0 11540.0 438.0 17.Mai2035 375.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 232.725,25 0.0 9178.0 1073.0 01.Mai2042 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.735,36 0.0 11449.0 802.0 17.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.741,45 0.0 11502.0 135.0 20.Dez.2026 188.0
EDENFP EDENRED RegS Technologie 232.778,88 0.0 11549.0 50.0 06.März2026 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.823,59 0.0 11513.0 508.0 11.März2031 275.0
RWE RWE AG RegS Elektro- 232.848,83 0.0 11579.0 441.0 24.Mai2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 232.866,41 0.0 11580.0 180.0 31.Dez.2079 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.883,97 0.0 11418.0 396.0 06.Nov.2029 263.0
MS MORGAN STANLEY Bankwesen 232.901,20 0.0 7671.0 1083.0 22.Apr.2042 322.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.915,84 0.0 11440.0 797.0 17.Jan.2035 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 232.930,91 0.0 11471.0 616.0 15.Nov.2034 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.968,31 0.0 11473.0 657.0 10.Feb.2033 315.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 232.968,37 0.0 11575.0 359.0 26.Mai2049 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 232.989,49 0.0 11589.0 270.0 24.Mai2028 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 233.004,40 0.0 11463.0 309.0 29.Nov.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.054,10 0.0 11490.0 122.0 04.Nov.2026 188.0
GOOGL ALPHABET INC Technologie 233.078,23 0.0 11582.0 355.0 06.Mai2029 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 233.086,00 0.0 9290.0 886.0 05.Juni2035 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 233.096,51 0.0 11476.0 109.0 25.Sept.2026 180.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 233.116,46 0.0 9272.0 398.0 01.Nov.2029 200.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 233.127,95 0.0 11495.0 803.0 12.März2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.162,40 0.0 11444.0 304.0 17.Okt.2028 232.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 233.183,93 0.0 11469.0 731.0 17.Jan.2034 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 233.186,70 0.0 11500.0 582.0 03.März2032 325.0
INTNED ING GROEP NV RegS Bankwesen 233.190,49 0.0 11499.0 458.0 17.Aug.2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 233.206,31 0.0 11509.0 879.0 04.Mai2037 513.0
DIS WALT DISNEY CO Kommunikation 233.229,90 0.0 9144.0 1165.0 15.Sept.2044 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.235,45 0.0 11463.0 1133.0 24.Jan.2040 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 233.245,16 0.0 11546.0 19.0 15.Okt.2025 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.259,55 0.0 11603.0 554.0 05.Sept.2031 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 233.290,98 0.0 6499.0 1603.0 08.Feb.2061 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.321,68 0.0 11598.0 357.0 19.Mai2029 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.401,38 0.0 11553.0 246.0 22.Feb.2028 225.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 233.414,81 0.0 11582.0 67.0 09.Apr.2026 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.440,31 0.0 11614.0 359.0 27.Mai2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.440,97 0.0 11589.0 352.0 06.Mai2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.448,34 0.0 11616.0 444.0 10.Juni2031 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.467,22 0.0 10020.0 293.0 16.Okt.2028 431.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 233.499,12 0.0 11587.0 353.0 30.Apr.2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 233.528,24 0.0 6668.0 1409.0 01.Aug.2050 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 233.539,04 0.0 11648.0 809.0 15.Juli2035 434.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 233.543,60 0.0 11603.0 894.0 30.Mai2036 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 233.555,18 0.0 11523.0 662.0 03.März2033 316.0
FI FISERV FUNDING UNLIMITED CO Technologie 233.565,62 0.0 11614.0 878.0 15.Juni2036 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 233.629,40 0.0 10136.0 230.0 14.Feb.2029 493.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.661,92 0.0 11378.0 958.0 21.Nov.2037 375.0
UPS UNITED PARCEL SERVICE INC Transport 233.663,04 0.0 11548.0 28.0 15.Nov.2025 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 233.666,58 0.0 9279.0 1167.0 15.Juni2044 485.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.703,76 0.0 11633.0 533.0 19.Juni2031 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 233.709,07 0.0 11611.0 788.0 03.Jan.2035 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 233.733,70 0.0 9159.0 1156.0 15.Sept.2044 490.0
VOD VODAFONE GROUP PLC Kommunikation 233.756,19 0.0 9255.0 1245.0 30.Mai2048 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.756,61 0.0 11514.0 803.0 07.März2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.796,70 0.0 11594.0 71.0 22.Apr.2026 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.835,72 0.0 11632.0 359.0 06.Juni2030 313.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 232.698,24 0.0 11557.0 530.0 07.Mai2031 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 232.703,59 0.0 11576.0 451.0 22.Mai2030 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 232.770,66 0.0 11455.0 882.0 01.Feb.2036 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 232.778,76 0.0 11589.0 454.0 06.Juni2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 232.782,88 0.0 11579.0 450.0 21.Mai2030 250.0
SAXONY SACHSEN FREISTAAT Local Authority 232.935,88 0.0 11572.0 773.0 15.Mai2034 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 233.072,91 0.0 11644.0 552.0 25.Juli2031 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 233.183,58 0.0 11542.0 26.0 10.Nov.2025 138.0
HESSEN HESSE (STATE OF) RegS Local Authority 233.255,32 0.0 11634.0 708.0 04.Juli2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 233.263,36 0.0 11518.0 827.0 27.Feb.2035 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 233.305,48 0.0 11546.0 677.0 11.Apr.2033 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.306,71 0.0 7625.0 662.0 14.Aug.2033 445.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 233.355,05 0.0 11611.0 776.0 05.Juni2034 295.0
MADRID MADRID COMMUNITY OF RegS Local Authority 233.362,19 0.0 11497.0 830.0 30.Apr.2035 314.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 233.398,55 0.0 11641.0 280.0 02.Juli2028 273.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.400,26 0.0 11511.0 711.0 04.Aug.2033 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 233.420,05 0.0 11633.0 87.0 22.Juni2026 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 233.424,57 0.0 11603.0 448.0 19.Mai2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 233.516,22 0.0 11671.0 98.0 31.Juli2026 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.550,75 0.0 7614.0 1508.0 14.Aug.2054 500.0
KFW KFW MTN RegS Government Guaranteed 233.589,94 0.0 11619.0 484.0 09.Okt.2030 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 233.650,53 0.0 11661.0 93.0 13.Juli2026 300.0
BERGER BERLIN (STATE OF) Local Authority 233.718,79 0.0 11536.0 673.0 14.Feb.2033 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 231.492,48 0.0 11467.0 135.0 31.Dez.2079 250.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 231.513,44 0.0 10860.0 531.0 01.Juli2038 723.0
ADSK AUTODESK INC Technologie 231.572,03 0.0 10205.0 753.0 15.Juni2035 530.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.597,83 0.0 11563.0 330.0 16.Jan.2029 268.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 231.671,43 0.0 11543.0 277.0 19.Juni2028 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 231.682,61 0.0 11487.0 246.0 15.März2028 215.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.697,72 0.0 10986.0 1077.0 24.Sept.2044 600.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 231.705,50 0.0 11499.0 159.0 22.März2027 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 231.746,67 0.0 11453.0 104.0 01.Sept.2026 125.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 231.764,78 0.0 11514.0 866.0 11.Juni2036 425.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 231.770,75 0.0 11480.0 428.0 02.Apr.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 231.781,30 0.0 11460.0 99.0 07.Aug.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.783,05 0.0 11469.0 243.0 08.Feb.2028 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 231.784,56 0.0 11579.0 284.0 27.Juli2028 362.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 231.790,06 0.0 11433.0 75.0 11.Aug.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.880,38 0.0 11494.0 823.0 07.Mai2035 350.0
GOOGL ALPHABET INC Technologie 231.921,53 0.0 11484.0 1356.0 06.Mai2045 388.0
RWE RWE AG RegS Elektro- 231.936,40 0.0 11548.0 70.0 24.Mai2026 213.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 231.974,14 0.0 11587.0 285.0 21.Juli2028 288.0
SRGIM SNAM SPA MTN RegS Erdgas 231.991,41 0.0 11564.0 614.0 01.Juli2032 325.0
PPG PPG INDUSTRIES INC Basic Industry 232.042,65 0.0 11526.0 24.0 03.Nov.2025 88.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 232.073,37 0.0 11604.0 701.0 05.Aug.2033 328.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.099,00 0.0 11603.0 195.0 03.Aug.2027 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 232.106,49 0.0 10140.0 322.0 18.März2029 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 232.126,07 0.0 11594.0 862.0 23.Juli2035 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 232.203,56 0.0 11518.0 36.0 15.Dez.2025 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.204,38 0.0 6591.0 1473.0 15.Juni2050 310.0
BACR BARCLAYS PLC Bankwesen 232.376,30 0.0 11427.0 552.0 02.Nov.2033 744.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.393,78 0.0 11610.0 191.0 25.Juli2028 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 232.413,13 0.0 10223.0 378.0 15.Nov.2029 480.0
DGFP COFIROUTE SA MTN RegS Transport 232.439,20 0.0 11471.0 664.0 06.März2033 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 232.513,05 0.0 11450.0 940.0 22.Feb.2037 338.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 232.520,59 0.0 11529.0 1090.0 20.Juni2054 778.0
AAPL APPLE INC Technologie 232.531,38 0.0 11489.0 124.0 10.Nov.2026 163.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 232.550,58 0.0 7588.0 315.0 23.Feb.2034 505.0
AVGO BROADCOM INC 144A Technologie 232.636,55 0.0 7577.0 1413.0 15.Feb.2051 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 232.638,50 0.0 10241.0 426.0 15.Juli2030 545.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 232.644,54 0.0 11541.0 154.0 06.Apr.2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 231.517,47 0.0 70.0 648.0 20.Juni2032 170.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 231.989,95 0.0 11460.0 755.0 26.Feb.2034 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 231.526,83 0.0 11553.0 633.0 08.Juli2032 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 231.575,12 0.0 11506.0 616.0 13.Mai2032 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 231.647,48 0.0 11535.0 18.0 10.Okt.2025 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.804,46 0.0 11588.0 638.0 02.Aug.2032 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 231.834,31 0.0 11565.0 186.0 30.Juni2027 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.875,94 0.0 11548.0 705.0 13.Juni2033 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 231.990,35 0.0 11441.0 671.0 26.Jan.2033 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.055,25 0.0 11535.0 448.0 14.Mai2030 259.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.073,16 0.0 11439.0 887.0 20.Feb.2036 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 232.106,68 0.0 11557.0 365.0 04.Juni2029 248.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.126,85 0.0 11537.0 20.0 17.Okt.2025 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 232.151,94 0.0 11562.0 696.0 22.Juni2033 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 232.228,82 0.0 11563.0 836.0 22.Juni2035 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 232.232,74 0.0 11469.0 672.0 14.März2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.265,27 0.0 11427.0 739.0 12.Jan.2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.420,33 0.0 11583.0 458.0 20.Juni2030 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 232.540,71 0.0 11560.0 775.0 23.Mai2034 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 232.591,59 0.0 11583.0 768.0 22.Juni2034 338.0
AVGO BROADCOM INC 144A Technologie 230.352,16 0.0 9110.0 653.0 15.Apr.2033 342.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 230.355,54 0.0 11476.0 63.0 26.März2026 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 230.397,23 0.0 11465.0 167.0 05.Mai2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 230.405,18 0.0 11333.0 296.0 24.Sept.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.418,74 0.0 11465.0 169.0 26.Apr.2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 230.458,11 0.0 11449.0 157.0 25.März2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.462,32 0.0 11331.0 932.0 10.Feb.2037 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.499,05 0.0 11414.0 120.0 28.Okt.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 230.506,43 0.0 11483.0 177.0 26.Mai2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 230.526,99 0.0 11488.0 70.0 20.Apr.2026 113.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 230.539,69 0.0 7480.0 1149.0 02.Dez.2040 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 230.554,06 0.0 11484.0 62.0 21.März2026 100.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 230.626,34 0.0 11494.0 523.0 19.März2031 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 230.726,33 0.0 11502.0 701.0 01.Juli2033 313.0
UBS UBS GROUP AG Bankwesen 230.738,27 0.0 9121.0 1189.0 15.Mai2045 488.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 230.756,27 0.0 11405.0 753.0 18.März2034 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 230.790,77 0.0 11460.0 252.0 01.Apr.2028 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 230.807,65 0.0 11499.0 171.0 28.Mai2027 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 230.828,26 0.0 11490.0 64.0 29.März2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.860,87 0.0 11354.0 299.0 21.Sept.2028 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 230.895,97 0.0 11471.0 518.0 06.Juni2031 388.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 230.911,01 0.0 11219.0 1077.0 25.Okt.2039 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 230.916,21 0.0 11546.0 9.0 06.Sept.2025 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.929,27 0.0 9112.0 896.0 23.Apr.2039 441.0
FDX FEDEX CORP Transport 230.935,26 0.0 11441.0 138.0 11.Jan.2027 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 230.947,71 0.0 11513.0 79.0 30.Mai2026 163.0
DELL DELL INTERNATIONAL LLC Technologie 230.955,61 0.0 10315.0 354.0 01.Okt.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 230.972,90 0.0 9166.0 1388.0 15.Juni2055 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.992,91 0.0 11453.0 224.0 23.Feb.2028 188.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 231.038,44 0.0 11497.0 168.0 15.Mai2027 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.102,92 0.0 9812.0 320.0 14.Jan.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.151,24 0.0 11523.0 21.0 21.Okt.2025 38.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 231.165,97 0.0 11356.0 309.0 09.Nov.2028 238.0
SRGIM SNAM SPA MTN RegS Erdgas 231.196,88 0.0 11560.0 3.0 15.Aug.2025 0.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 231.199,77 0.0 10248.0 393.0 15.Jan.2030 495.0
ELV ELEVANCE HEALTH INC Versicherung 231.284,71 0.0 9223.0 1138.0 15.Jan.2044 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.286,61 0.0 7588.0 327.0 09.Apr.2034 518.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 231.308,64 0.0 11526.0 172.0 07.Juni2027 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 231.334,62 0.0 11273.0 623.0 02.Sept.2032 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 231.373,86 0.0 11467.0 430.0 30.März2030 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 231.375,60 0.0 11517.0 71.0 04.Mai2026 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 231.384,98 0.0 11448.0 120.0 30.Okt.2026 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 231.430,05 0.0 11548.0 371.0 08.Juli2029 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 230.431,55 0.0 11475.0 626.0 14.Juni2032 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 230.457,11 0.0 11483.0 177.0 25.Mai2027 175.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 230.609,26 0.0 11491.0 44.0 16.Jan.2026 63.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 230.799,31 0.0 11516.0 463.0 04.Juli2030 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.863,18 0.0 11370.0 745.0 09.Jan.2034 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 230.888,77 0.0 11498.0 468.0 05.Aug.2030 263.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 231.181,18 0.0 11520.0 276.0 14.Juni2028 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 231.264,60 0.0 11543.0 711.0 14.Juli2033 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 231.268,70 0.0 11531.0 460.0 25.Juni2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 231.348,15 0.0 11557.0 467.0 24.Juli2030 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 231.380,68 0.0 11522.0 455.0 04.Juni2030 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 231.409,46 0.0 11434.0 749.0 20.März2034 313.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 229.139,56 0.0 11387.0 129.0 25.Nov.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.141,56 0.0 11353.0 233.0 10.Jan.2028 159.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 229.142,43 0.0 11438.0 81.0 29.Mai2026 88.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 229.181,30 0.0 8981.0 1178.0 01.Okt.2047 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.206,72 0.0 11443.0 69.0 15.Apr.2026 50.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 229.212,90 0.0 11446.0 50.0 04.Feb.2026 25.0
TCN TELUS CORPORATION Kommunikation 229.228,51 0.0 7481.0 508.0 13.Aug.2031 465.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 229.277,89 0.0 10170.0 521.0 25.Nov.2030 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.283,80 0.0 11390.0 146.0 29.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.287,94 0.0 11353.0 236.0 12.Jan.2028 172.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.289,90 0.0 11373.0 343.0 29.März2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 229.292,18 0.0 11279.0 1261.0 24.Feb.2043 363.0
NTAP NETAPP INC Technologie 229.309,85 0.0 9140.0 447.0 22.Juni2030 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.327,11 0.0 11410.0 162.0 08.Apr.2027 149.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 229.408,48 0.0 11444.0 69.0 17.Apr.2026 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.468,49 0.0 11302.0 935.0 03.März2037 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 229.564,07 0.0 11399.0 142.0 18.Jan.2027 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.664,19 0.0 11421.0 164.0 06.Apr.2027 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 229.667,83 0.0 7611.0 1499.0 17.Jan.2042 70.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 229.683,28 0.0 10148.0 783.0 15.Jan.2036 545.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 229.686,17 0.0 9183.0 944.0 16.Juli2035 75.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 229.745,88 0.0 11436.0 266.0 25.Mai2028 225.0
BPCEGP BPCE SA RegS Bankwesen 229.754,26 0.0 11472.0 44.0 15.Jan.2026 25.0
AAPL APPLE INC Technologie 229.759,91 0.0 10009.0 805.0 23.Feb.2036 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 229.821,84 0.0 11304.0 605.0 09.Nov.2033 785.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.825,12 0.0 11192.0 620.0 10.Aug.2032 263.0
EDPPL EDP SA MTN RegS Elektro- 229.876,99 0.0 11436.0 163.0 15.Apr.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.903,63 0.0 9146.0 439.0 25.Mai2031 259.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 229.904,76 0.0 11472.0 82.0 04.Juni2026 121.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.998,36 0.0 11483.0 88.0 26.Juni2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 230.002,19 0.0 11222.0 919.0 28.Okt.2036 313.0
ENIIM ENI SPA MTN RegS Energie 230.014,05 0.0 11469.0 78.0 18.Mai2026 125.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 230.068,95 0.0 7533.0 325.0 08.März2029 455.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 230.079,12 0.0 11491.0 693.0 24.Juli2033 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 230.137,92 0.0 11482.0 42.0 05.Jan.2026 38.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 230.172,32 0.0 10127.0 214.0 19.Nov.2027 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 230.214,94 0.0 11462.0 271.0 24.Mai2028 213.0
INTNED ING GROEP NV RegS Bankwesen 230.216,46 0.0 11303.0 487.0 15.Nov.2030 250.0
NEXIIM NEXI SPA RegS Technologie 230.248,86 0.0 11463.0 72.0 30.Apr.2026 163.0
DAL DELTA AIR LINES INC Transport 230.276,43 0.0 10154.0 427.0 10.Juli2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 230.282,75 0.0 11345.0 632.0 07.Nov.2033 694.0
WMT WALMART INC Zyklische Konsumgüter 230.292,95 0.0 10118.0 417.0 28.Apr.2030 435.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.484,28 0.0 11412.0 915.0 03.Juni2036 313.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 229.496,19 0.0 11457.0 58.0 05.März2026 38.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.015,08 0.0 11473.0 52.0 12.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 230.135,72 0.0 11471.0 68.0 13.Apr.2026 100.0
KBC KBC BANK NV RegS Mortgage Collateralized 230.222,39 0.0 11476.0 59.0 08.März2026 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.249,25 0.0 11340.0 745.0 10.Jan.2034 263.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 229.776,95 0.0 9122.0 781.0 01.Juni2038 386.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 228.907,02 0.0 11298.0 445.0 15.Nov.2030 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.957,70 0.0 10823.0 986.0 15.Jan.2040 575.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 228.003,57 0.0 11241.0 294.0 05.Sept.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 228.033,31 0.0 11310.0 434.0 30.März2030 225.0
ALCTRA ALECTRA INC (CANADA) Elektro- 228.050,20 0.0 7553.0 715.0 13.Juni2034 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 228.154,81 0.0 11399.0 78.0 19.Mai2026 38.0
LIN LINDE PLC MTN RegS Basic Industry 228.185,17 0.0 11336.0 1326.0 04.Juni2044 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.261,75 0.0 11390.0 183.0 14.Juni2027 138.0
AON AON CORP Versicherung 228.262,37 0.0 7439.0 1402.0 28.Feb.2052 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.302,22 0.0 8979.0 897.0 03.März2037 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 228.309,10 0.0 11338.0 152.0 22.Feb.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 228.312,55 0.0 11363.0 156.0 09.März2027 113.0
ENIIM ENI SPA NC6 RegS Energie 228.361,96 0.0 11364.0 149.0 31.Dez.2079 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 228.413,50 0.0 11315.0 204.0 06.Sept.2027 100.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 228.422,07 0.0 11382.0 182.0 30.Juni2050 271.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 228.450,11 0.0 11360.0 618.0 25.Mai2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 228.455,20 0.0 11411.0 787.0 24.Juli2034 300.0
TFC TRUIST BANK Bankwesen 228.509,13 0.0 9050.0 424.0 11.März2030 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 228.562,27 0.0 11420.0 81.0 31.Mai2026 40.0
CPB CAMPBELLS CO Consumer Non-Cyclical 228.567,12 0.0 9076.0 435.0 24.Apr.2030 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 228.616,80 0.0 11373.0 157.0 13.März2027 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 228.619,13 0.0 11390.0 171.0 03.Mai2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 228.640,33 0.0 11362.0 77.0 18.Aug.2031 63.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 228.642,29 0.0 8986.0 525.0 08.Aug.2031 325.0
ATIM ASTM SPA MTN RegS Transport 228.726,72 0.0 11356.0 128.0 25.Nov.2026 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 228.726,98 0.0 8936.0 1184.0 08.März2047 521.0
RELLN RELX FINANCE BV RegS Technologie 228.731,66 0.0 11397.0 172.0 13.Mai2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 228.770,95 0.0 11375.0 125.0 10.Nov.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.786,08 0.0 11251.0 1310.0 22.Feb.2044 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.800,88 0.0 9083.0 1370.0 15.Juni2052 495.0
SRGIM SNAM SPA MTN RegS Erdgas 228.821,79 0.0 11317.0 214.0 25.Okt.2027 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 228.837,70 0.0 11350.0 247.0 03.März2028 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.843,01 0.0 9080.0 429.0 12.März2030 185.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 228.873,39 0.0 11299.0 469.0 30.Mai2031 800.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 228.932,87 0.0 11353.0 932.0 16.Dez.2039 685.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.951,39 0.0 11352.0 236.0 15.Jan.2028 150.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 228.969,88 0.0 11434.0 80.0 25.Mai2026 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 228.994,48 0.0 11336.0 508.0 02.Apr.2032 288.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 229.013,00 0.0 9137.0 722.0 15.Juli2034 420.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 229.022,10 0.0 11389.0 150.0 12.Feb.2027 113.0
EUROF EUROFIMA MTN RegS Supranational 229.071,43 0.0 11284.0 819.0 31.Jan.2035 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 229.074,67 0.0 11320.0 632.0 28.Nov.2033 720.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 229.113,31 0.0 11301.0 315.0 04.Dez.2028 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.113,75 0.0 11345.0 238.0 17.Jan.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 229.125,10 0.0 11456.0 43.0 11.Jan.2026 0.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 227.991,39 0.0 11349.0 140.0 04.Jan.2027 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 228.128,64 0.0 11406.0 63.0 24.März2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 228.156,62 0.0 11358.0 129.0 26.Nov.2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.287,69 0.0 11282.0 899.0 19.März2036 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 228.338,60 0.0 11368.0 114.0 01.Okt.2026 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 228.382,45 0.0 11348.0 840.0 25.Mai2035 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 228.525,31 0.0 11422.0 68.0 11.Apr.2026 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 228.554,38 0.0 11368.0 129.0 27.Nov.2026 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 228.790,03 0.0 11427.0 81.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 228.813,87 0.0 11427.0 76.0 11.Mai2026 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 229.030,39 0.0 11437.0 65.0 02.Apr.2026 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 229.047,68 0.0 11437.0 72.0 27.Apr.2026 50.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 227.749,94 0.0 11353.0 885.0 15.Jan.2038 615.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.805,26 0.0 11275.0 123.0 03.Nov.2031 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.818,33 0.0 11326.0 185.0 23.Juni2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 226.853,68 0.0 7544.0 1200.0 14.Jan.2042 305.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 226.855,16 0.0 11305.0 77.0 21.Sept.2027 38.0
SO SOUTHERN COMPANY (THE) Elektro- 226.872,20 0.0 11151.0 180.0 15.Sept.2081 188.0
CHTR TIME WARNER CABLE LLC Kommunikation 226.882,06 0.0 11304.0 1064.0 15.Juli2042 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 226.887,47 0.0 11294.0 140.0 06.Jan.2027 75.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 226.934,27 0.0 9769.0 1381.0 01.Dez.2054 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 226.953,81 0.0 11310.0 113.0 25.Sept.2026 38.0
ICADFP ICADE RegS REITS 226.955,51 0.0 11266.0 248.0 28.Feb.2028 163.0
MTNA ARCELORMITTAL SA Basic Industry 226.960,20 0.0 11134.0 904.0 15.Okt.2039 700.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.979,52 0.0 11161.0 1732.0 26.Feb.2055 370.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.979,58 0.0 11261.0 226.0 01.Dez.2027 113.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 226.990,87 0.0 11348.0 89.0 30.Juni2026 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 227.006,36 0.0 11310.0 169.0 26.Apr.2027 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.019,38 0.0 11323.0 1500.0 23.Jan.2114 600.0
CPXCN CAPITAL POWER CORP MTN Elektro- 227.036,20 0.0 7411.0 391.0 08.Feb.2030 442.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 227.042,22 0.0 11352.0 89.0 29.Juni2026 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 227.093,55 0.0 11166.0 382.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.123,90 0.0 11276.0 249.0 02.März2029 163.0
SGELN SAGE GROUP PLC RegS Technologie 227.170,73 0.0 11172.0 727.0 08.Feb.2034 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 227.250,90 0.0 11174.0 387.0 21.Sept.2029 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.287,54 0.0 8984.0 505.0 11.März2031 269.0
C CITIGROUP INC MTN RegS Bankwesen 227.298,27 0.0 11230.0 308.0 26.Okt.2028 150.0
TMUS T-MOBILE USA INC Kommunikation 227.327,34 0.0 11172.0 928.0 11.Feb.2037 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 227.341,83 0.0 11241.0 325.0 05.Jan.2029 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.443,14 0.0 9076.0 454.0 01.Juli2030 225.0
T AT&T INC Kommunikation 227.447,23 0.0 11257.0 1150.0 01.Juni2044 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 227.452,26 0.0 11317.0 148.0 09.Feb.2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.476,80 0.0 11302.0 142.0 15.Jan.2032 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.501,11 0.0 11338.0 165.0 09.Apr.2027 100.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 227.526,15 0.0 9040.0 520.0 21.Mai2031 299.0
INTNED ING GROEP NV MTN RegS Bankwesen 227.615,47 0.0 11291.0 237.0 11.Jan.2028 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.627,38 0.0 11378.0 87.0 22.Juni2026 25.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 227.652,95 0.0 11309.0 764.0 19.Mai2034 300.0
C CITIGROUP INC MTN RegS Bankwesen 227.660,56 0.0 11335.0 116.0 08.Okt.2027 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 227.672,14 0.0 11204.0 622.0 01.Nov.2033 688.0
WMB WILLIAMS COMPANIES INC Energie 227.760,30 0.0 9009.0 506.0 15.März2031 260.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 227.876,52 0.0 11195.0 484.0 14.Nov.2030 238.0
TELIAS TELIA COMPANY AB RegS Kommunikation 227.910,91 0.0 11364.0 256.0 30.Juni2083 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 227.946,31 0.0 11347.0 155.0 04.März2027 102.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 226.775,96 0.0 11317.0 178.0 26.Mai2027 95.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 226.824,77 0.0 11341.0 89.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 226.841,93 0.0 11342.0 93.0 15.Juli2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.990,03 0.0 11350.0 92.0 10.Juli2026 0.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 226.997,44 0.0 11332.0 183.0 16.Juni2027 113.0
NRWBK NRW BANK MTN RegS Local Authority 227.049,38 0.0 11321.0 127.0 17.Nov.2026 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 227.076,59 0.0 5637.0 1579.0 02.Juni2050 310.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.138,27 0.0 7519.0 351.0 01.Juni2029 405.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 227.348,77 0.0 11335.0 170.0 26.Apr.2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 227.362,25 0.0 11366.0 86.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 227.425,35 0.0 11329.0 161.0 25.März2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 227.570,48 0.0 11343.0 163.0 29.März2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 227.594,64 0.0 11335.0 146.0 29.Jan.2027 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 227.614,67 0.0 8276.0 1032.0 21.Jan.2036 1.0
MNTRL MONTREAL CITY OF Local Authority 227.674,94 0.0 7457.0 670.0 01.Sept.2033 425.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 227.852,95 0.0 11629.0 816.0 31.Jan.2035 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.628,04 0.0 11257.0 143.0 14.Jan.2027 38.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 225.645,66 0.0 11070.0 615.0 15.Okt.2033 695.0
BKTSM BANKINTER SA RegS Bankwesen 225.697,00 0.0 11196.0 184.0 23.Dez.2032 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.766,51 0.0 11159.0 416.0 07.Jan.2030 194.0
CSX CSX CORP Transport 225.824,06 0.0 8927.0 1294.0 15.Nov.2048 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.904,49 0.0 11295.0 107.0 04.Sept.2026 0.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 225.927,02 0.0 8969.0 518.0 01.Mai2031 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.995,94 0.0 11217.0 343.0 12.März2029 179.0
DSYFP DASSAULT SYSTEMES RegS Technologie 226.003,61 0.0 11287.0 110.0 16.Sept.2026 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 226.026,30 0.0 11301.0 105.0 28.Aug.2026 0.0
SANTAN BANCO SANTANDER SA Bankwesen 226.034,37 0.0 10961.0 605.0 08.Aug.2033 692.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 226.068,77 0.0 11249.0 448.0 24.Mai2030 238.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 226.119,11 0.0 11126.0 498.0 31.Dez.2079 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 226.148,51 0.0 7534.0 362.0 01.Aug.2034 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 226.160,83 0.0 5557.0 1791.0 15.Sept.2060 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.194,99 0.0 11142.0 400.0 26.Okt.2029 188.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 226.202,14 0.0 11073.0 727.0 10.März2035 588.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 226.212,55 0.0 11273.0 270.0 11.Mai2028 138.0
FI FISERV INC Technologie 226.256,81 0.0 11300.0 187.0 01.Juli2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.262,42 0.0 11144.0 865.0 11.März2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.272,37 0.0 11255.0 533.0 25.Mai2031 259.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.311,00 0.0 8953.0 463.0 19.Aug.2030 216.0
BA BOEING CO Produktionsmittel 226.324,50 0.0 11133.0 1372.0 01.Mai2064 701.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 226.445,29 0.0 11300.0 123.0 02.Nov.2026 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.452,39 0.0 11250.0 1350.0 01.Juni2044 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 226.475,68 0.0 11285.0 144.0 21.Jan.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 226.477,76 0.0 11292.0 142.0 13.Jan.2027 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 226.491,95 0.0 11218.0 1335.0 03.Mai2044 356.0
ENELIM ENEL SPA NC27 RegS Elektro- 226.530,06 0.0 11182.0 179.0 31.Dez.2079 138.0
ENBCN ENBRIDGE INC MTN Energie 226.560,99 0.0 7398.0 714.0 22.Aug.2034 473.0
T AT&T INC Kommunikation 226.579,93 0.0 10995.0 901.0 04.Sept.2036 315.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 226.580,00 0.0 11143.0 389.0 26.Sept.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 226.626,59 0.0 11226.0 204.0 08.Sept.2027 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 226.642,65 0.0 11104.0 1237.0 25.Jan.2043 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 226.667,42 0.0 11238.0 241.0 31.Jan.2028 163.0
BIDU BAIDU INC Technologie 226.699,12 0.0 8961.0 545.0 23.Aug.2031 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.723,63 0.0 11323.0 107.0 04.Sept.2026 13.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 226.757,43 0.0 11068.0 602.0 13.Sept.2034 684.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 226.770,13 0.0 7537.0 1119.0 09.Juli2040 302.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 225.633,28 0.0 11208.0 210.0 27.Sept.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 225.838,33 0.0 11274.0 173.0 07.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 225.845,88 0.0 11291.0 116.0 07.Okt.2026 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 225.909,42 0.0 11219.0 207.0 15.Sept.2027 75.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 225.997,14 0.0 11300.0 116.0 08.Okt.2026 0.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 226.030,70 0.0 11301.0 112.0 23.Sept.2026 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 226.409,30 0.0 11250.0 245.0 07.Feb.2028 125.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 226.420,07 0.0 11301.0 178.0 25.Mai2027 88.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 226.509,79 0.0 11280.0 981.0 22.Juni2037 325.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 226.677,34 0.0 11323.0 106.0 31.Aug.2026 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.452,18 0.0 11141.0 441.0 26.Mai2030 362.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 224.487,67 0.0 11146.0 1326.0 30.Mai2044 370.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 224.511,30 0.0 8919.0 521.0 06.Mai2031 250.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 224.525,40 0.0 14688.0 903.0 15.Apr.2039 688.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 224.532,77 0.0 8963.0 576.0 12.Jan.2032 288.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.546,89 0.0 11021.0 927.0 01.Apr.2039 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 224.552,06 0.0 11222.0 1260.0 02.Aug.2053 708.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 224.605,40 0.0 11180.0 226.0 22.Nov.2027 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 224.617,55 0.0 11216.0 146.0 23.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.625,56 0.0 11200.0 271.0 19.Mai2028 125.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 224.635,27 0.0 11232.0 129.0 24.Nov.2026 0.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 224.659,14 0.0 11196.0 499.0 03.Dez.2030 163.0
TTEFP TOTALENERGIES SE MTN RegS Energie 224.663,13 0.0 11134.0 216.0 31.Dez.2079 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 224.667,54 0.0 9969.0 8.0 03.Sept.2025 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.668,61 0.0 11039.0 474.0 12.Sept.2030 188.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.729,60 0.0 8844.0 1223.0 15.Okt.2046 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 224.759,89 0.0 11224.0 180.0 16.Juni2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.765,77 0.0 11218.0 153.0 24.Feb.2028 39.0
AAPL APPLE INC Technologie 224.802,72 0.0 8892.0 1233.0 13.Mai2045 438.0
HERIM HERA SPA MTN RegS Government Sponsored 224.878,41 0.0 11235.0 189.0 05.Juli2027 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.882,14 0.0 11129.0 1312.0 30.Apr.2044 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.970,24 0.0 8919.0 1114.0 01.Juni2042 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 224.983,38 0.0 7409.0 1389.0 07.Nov.2049 370.0
DUK FLORIDA POWER CORPORATION Elektro- 225.009,69 0.0 11004.0 839.0 15.Sept.2037 635.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 225.049,98 0.0 11253.0 129.0 22.Nov.2026 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 225.054,30 0.0 14293.0 283.0 30.Okt.2028 700.0
BACR BARCLAYS PLC Bankwesen 225.091,72 0.0 10991.0 604.0 13.Sept.2034 669.0
DLNLN DERWENT LONDON PLC RegS REITS 225.118,17 0.0 11078.0 573.0 17.Nov.2031 188.0
JXN JACKSON FINANCIAL INC Versicherung 225.158,39 0.0 8944.0 556.0 23.Nov.2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 225.209,91 0.0 11227.0 270.0 12.Mai2028 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 225.225,71 0.0 8948.0 525.0 16.Apr.2031 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 225.234,26 0.0 12783.0 108.0 15.Sept.2031 170.0
BRKHEC NEVADA POWER CO Elektro- 225.328,28 0.0 11203.0 831.0 01.Juli2037 675.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 225.329,96 0.0 11127.0 300.0 19.Sept.2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 225.362,34 0.0 11225.0 259.0 05.Apr.2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 225.403,62 0.0 11093.0 388.0 19.Sept.2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.412,08 0.0 7477.0 173.0 29.Juni2027 495.0
CMCSA COMCAST CORPORATION Kommunikation 225.530,84 0.0 11277.0 110.0 14.Sept.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 225.532,31 0.0 11191.0 197.0 09.Aug.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 225.534,70 0.0 11216.0 263.0 17.Apr.2028 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.547,07 0.0 8977.0 446.0 15.Mai2030 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.585,37 0.0 8833.0 966.0 08.Feb.2038 338.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 225.299,10 0.0 11.0 969.0 01.Okt.2040 620.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 224.452,14 0.0 11149.0 618.0 30.Apr.2032 240.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 224.523,80 0.0 11223.0 142.0 12.Jan.2027 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 224.691,33 0.0 11225.0 187.0 27.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 224.757,96 0.0 11189.0 239.0 11.Jan.2028 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 224.873,98 0.0 11230.0 150.0 08.Feb.2027 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 224.920,91 0.0 11243.0 193.0 19.Juli2027 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 224.951,36 0.0 11247.0 115.0 01.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 224.959,19 0.0 11234.0 166.0 09.Apr.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 224.967,93 0.0 11199.0 246.0 08.Feb.2028 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 225.351,14 0.0 11267.0 128.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 225.555,12 0.0 11268.0 185.0 19.Juni2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 225.582,20 0.0 11278.0 126.0 11.Nov.2026 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 225.445,78 0.0 7431.0 1146.0 01.Apr.2040 244.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 223.257,11 0.0 10819.0 557.0 10.Feb.2034 708.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.289,54 0.0 11134.0 369.0 01.Juni2029 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 223.316,64 0.0 11159.0 182.0 08.Juni2027 38.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 223.345,68 0.0 11118.0 228.0 01.Dez.2027 63.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.345,72 0.0 8913.0 559.0 14.Jan.2037 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.351,06 0.0 11157.0 180.0 30.Mai2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.408,39 0.0 11164.0 183.0 11.Juni2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.415,29 0.0 11115.0 238.0 14.Jan.2029 88.0
ADI ANALOG DEVICES INC Technologie 223.423,66 0.0 10094.0 429.0 15.Juni2030 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 223.446,49 0.0 11019.0 424.0 31.Dez.2079 350.0
NVDA NVIDIA CORPORATION Technologie 223.455,36 0.0 8910.0 540.0 15.Juni2031 200.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 223.508,09 0.0 8856.0 471.0 14.Sept.2030 215.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 223.525,50 0.0 11176.0 166.0 09.Apr.2027 0.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 223.548,45 0.0 8820.0 942.0 15.Apr.2038 400.0
HOFP THALES SA MTN RegS Produktionsmittel 223.566,74 0.0 11152.0 271.0 15.Mai2028 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 223.605,90 0.0 11132.0 240.0 15.Jan.2028 75.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 223.684,22 0.0 11114.0 480.0 02.Juli2031 763.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 223.762,32 0.0 11119.0 227.0 28.Nov.2027 88.0
ENIIM ENI SPA MTN RegS Energie 223.789,23 0.0 11075.0 303.0 19.Sept.2028 113.0
SUCN SUNCOR ENERGY INC. Energie 223.810,92 0.0 10958.0 900.0 01.Juni2039 685.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 223.817,06 0.0 11127.0 201.0 24.Aug.2028 58.0
SESGFP SES SA MTN RegS Kommunikation 223.829,59 0.0 11170.0 281.0 02.Juli2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 223.856,99 0.0 11007.0 474.0 03.Sept.2030 175.0
BPCEGP BPCE SA RegS Bankwesen 223.861,26 0.0 11192.0 143.0 14.Jan.2027 1.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 223.864,87 0.0 11172.0 278.0 13.Juni2028 125.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 223.891,58 0.0 8940.0 575.0 15.Jan.2032 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.893,17 0.0 11156.0 849.0 15.Jan.2038 695.0
NXPI NXP BV Technologie 223.915,49 0.0 8898.0 523.0 11.Mai2031 250.0
BKTSM BANKINTER SA RegS Bankwesen 223.993,35 0.0 11140.0 213.0 06.Okt.2027 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 224.009,42 0.0 7351.0 1080.0 01.Okt.2040 338.0
WSTP WESTPAC BANKING CORP Bankwesen 224.038,98 0.0 8902.0 481.0 15.Nov.2035 267.0
NEXIIM NEXI SPA RegS Technologie 224.079,95 0.0 11139.0 332.0 30.Apr.2029 213.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 224.109,99 0.0 11196.0 187.0 26.Juni2027 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 224.131,35 0.0 10979.0 1210.0 01.Apr.2050 660.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.159,60 0.0 8890.0 550.0 21.Okt.2032 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.198,54 0.0 11017.0 849.0 15.Okt.2037 630.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 224.247,09 0.0 11128.0 610.0 15.Apr.2032 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 224.266,62 0.0 11037.0 718.0 19.März2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.270,96 0.0 11205.0 288.0 16.Juli2028 138.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 224.300,96 0.0 10907.0 978.0 28.Sept.2037 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 224.325,79 0.0 11202.0 177.0 20.Mai2027 60.0
BIIB BIOGEN INC Consumer Non-Cyclical 224.389,40 0.0 6329.0 1429.0 01.Mai2050 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.393,07 0.0 10877.0 746.0 01.März2038 800.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 223.310,77 0.0 11128.0 258.0 22.März2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 223.323,98 0.0 11163.0 178.0 23.Mai2027 13.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 223.549,12 0.0 1085.0 461.0 30.Sept.2030 375.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 223.583,25 0.0 11141.0 209.0 17.Sept.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 223.873,66 0.0 11193.0 153.0 18.Feb.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 224.081,08 0.0 11125.0 1106.0 17.Mai2039 313.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 224.254,53 0.0 11212.0 145.0 21.Jan.2027 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.294,26 0.0 7418.0 628.0 22.Nov.2032 390.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.298,92 0.0 7424.0 663.0 01.Juni2033 405.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 224.326,12 0.0 9949.0 311.0 18.Aug.2025 450.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 222.208,28 0.0 11102.0 286.0 05.Juli2028 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 222.222,26 0.0 11074.0 977.0 30.Juni2037 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 222.257,38 0.0 11106.0 534.0 01.Feb.2032 663.0
DD DUPONT DE NEMOURS INC Basic Industry 222.291,04 0.0 10367.0 929.0 15.Nov.2038 532.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 222.311,16 0.0 11092.0 274.0 22.Mai2028 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.319,49 0.0 9832.0 216.0 15.Dez.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.338,01 0.0 11082.0 367.0 23.Mai2029 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 222.351,49 0.0 10985.0 302.0 25.Sept.2028 133.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 222.391,36 0.0 11424.0 778.0 15.Juli2036 713.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 222.414,95 0.0 11049.0 440.0 29.März2030 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 222.416,70 0.0 11034.0 306.0 26.Sept.2028 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.459,22 0.0 8872.0 523.0 29.Juni2032 268.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 222.474,89 0.0 11102.0 373.0 24.Juni2029 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.542,06 0.0 8886.0 540.0 14.Juli2031 261.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 222.548,60 0.0 11076.0 355.0 04.Mai2030 174.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.622,13 0.0 10786.0 299.0 08.Feb.2030 702.0
WSTP WESTPAC BANKING CORP Bankwesen 222.676,54 0.0 8842.0 558.0 18.Nov.2036 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 222.695,14 0.0 11075.0 619.0 18.Mai2032 238.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 222.701,64 0.0 10827.0 192.0 30.Sept.2027 888.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 222.740,54 0.0 11558.0 12.0 18.Sept.2025 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 222.834,29 0.0 10989.0 652.0 15.Mai2034 688.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 222.896,70 0.0 7329.0 376.0 24.Sept.2029 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.919,57 0.0 11107.0 261.0 17.Apr.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 222.947,92 0.0 8835.0 1232.0 27.Mai2045 440.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 222.999,56 0.0 11137.0 167.0 15.Apr.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.013,77 0.0 11097.0 203.0 01.Sept.2028 50.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 223.015,14 0.0 8749.0 1198.0 18.März2045 450.0
DGFP VINCI SA MTN RegS Transport 223.023,30 0.0 10978.0 480.0 26.Sept.2030 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 223.028,36 0.0 11145.0 151.0 12.Feb.2027 13.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 223.083,15 0.0 11134.0 275.0 24.Mai2028 88.0
NKE NIKE INC Zyklische Konsumgüter 223.090,37 0.0 7348.0 1338.0 01.Nov.2046 338.0
ANNGR VONOVIA SE RegS Financial Other 223.097,25 0.0 11095.0 213.0 07.Okt.2027 63.0
EOANGR E.ON SE RegS Elektro- 223.188,61 0.0 11123.0 212.0 29.Sept.2027 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 223.237,11 0.0 11120.0 262.0 09.Apr.2028 113.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 222.133,41 0.0 27.0 207.0 27.Okt.2027 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 223.059,88 0.0 7331.0 195.0 24.Aug.2027 325.0
NRWBK NRW BANK MTN Local Authority 222.191,24 0.0 8838.0 1221.0 28.März2039 120.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 222.343,41 0.0 10970.0 487.0 30.Sept.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 222.598,05 0.0 10925.0 646.0 25.Aug.2032 188.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 222.805,79 0.0 11098.0 361.0 30.Apr.2029 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 222.896,71 0.0 11145.0 177.0 18.Mai2027 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 223.074,64 0.0 11134.0 275.0 25.Mai2028 88.0
TRNT TORONTO (CITY OF) Local Authority 223.083,09 0.0 7430.0 744.0 29.Juli2034 425.0
PORTRN PORT AUTH N Y & N J Local Authority 222.521,04 0.0 7269.0 1183.0 15.Feb.2051 314.0
UBS UBS GROUP AG 144A Bankwesen 220.897,20 0.0 10812.0 615.0 22.Sept.2034 630.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 220.942,74 0.0 11042.0 205.0 01.Sept.2027 5.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 220.981,72 0.0 11043.0 288.0 12.Juli2028 75.0
OMERS OMERS REALTY CORP Financial Other 220.986,01 0.0 7287.0 193.0 04.Okt.2027 324.0
INTNED ING GROEP NV RegS Bankwesen 221.006,99 0.0 10956.0 426.0 16.Feb.2031 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 221.020,10 0.0 10914.0 410.0 01.Dez.2029 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 221.021,54 0.0 11031.0 211.0 23.Sept.2027 20.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 221.030,13 0.0 10841.0 1343.0 03.Feb.2045 363.0
TRGP TARGA RESOURCES CORP Energie 221.080,36 0.0 10828.0 648.0 30.März2034 650.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 221.087,83 0.0 10988.0 443.0 08.Apr.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 221.121,58 0.0 7797.0 1372.0 01.Mai2049 385.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 221.187,19 0.0 9284.0 561.0 31.März2038 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 221.200,68 0.0 10953.0 581.0 08.Dez.2032 674.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 221.241,08 0.0 11035.0 220.0 28.Okt.2027 30.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 221.267,09 0.0 11026.0 364.0 16.Mai2029 145.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 221.284,97 0.0 11035.0 461.0 09.Juni2030 163.0
SCCO SOUTHERN COPPER CORP Basic Industry 221.285,79 0.0 9290.0 1076.0 08.Nov.2042 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.296,24 0.0 10876.0 1325.0 03.März2045 385.0
SAPGR SAP SE RegS Technologie 221.344,19 0.0 11004.0 439.0 13.März2030 138.0
FOXA FOX CORP Kommunikation 221.435,52 0.0 10870.0 622.0 13.Okt.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.449,28 0.0 10752.0 440.0 01.März2031 750.0
KO COCA-COLA CO Consumer Non-Cyclical 221.452,79 0.0 7337.0 1157.0 01.Juni2040 250.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 221.483,23 0.0 10974.0 304.0 24.Sept.2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 221.550,84 0.0 14424.0 912.0 09.März2039 638.0
ENBCN ENBRIDGE INC Energie 221.553,65 0.0 10929.0 1274.0 15.Nov.2053 670.0
AAPL APPLE INC Technologie 221.594,28 0.0 8783.0 512.0 08.Feb.2031 165.0
WRB WR BERKLEY CORPORATION Versicherung 221.596,71 0.0 8859.0 1178.0 01.Aug.2044 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 221.597,98 0.0 11057.0 217.0 15.Okt.2027 25.0
BACR BARCLAYS PLC Bankwesen 221.668,42 0.0 11008.0 609.0 27.Juni2034 712.0
SYF SYNCHRONY FINANCIAL Bankwesen 221.714,79 0.0 8791.0 553.0 28.Okt.2031 288.0
CAPFP CAPGEMINI SE RegS Technologie 221.738,12 0.0 11003.0 610.0 15.Apr.2032 238.0
SW WRKCO INC Basic Industry 221.818,36 0.0 8831.0 680.0 15.Juni2033 300.0
AMGN AMGEN INC Consumer Non-Cyclical 221.840,42 0.0 7262.0 1175.0 15.Aug.2041 280.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 221.845,10 0.0 12263.0 294.0 10.Nov.2029 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.850,80 0.0 8758.0 958.0 23.Apr.2040 408.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 222.003,57 0.0 8821.0 569.0 19.Okt.2031 200.0
BMO BANK OF MONTREAL Bankwesen 222.016,32 0.0 7309.0 151.0 01.Apr.2027 365.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 221.727,59 0.0 10985.0 516.0 21.Jan.2031 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.960,23 0.0 11047.0 211.0 22.Sept.2027 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 220.960,48 0.0 7317.0 669.0 01.Juni2033 376.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 221.169,39 0.0 11036.0 257.0 16.März2028 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 221.224,32 0.0 3625.0 3311.0 10.Jan.2121 95.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 221.813,70 0.0 11091.0 198.0 04.Aug.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 221.926,30 0.0 11096.0 193.0 19.Juli2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 222.039,48 0.0 11102.0 194.0 19.Juli2027 1.0
AID AID-ISRAEL Government Guaranteed 219.749,99 0.0 10778.0 646.0 18.Sept.2033 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.735,17 0.0 10979.0 285.0 05.Juli2029 80.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 219.742,23 0.0 10973.0 271.0 05.Mai2028 50.0
ANNGR VONOVIA SE RegS Financial Other 219.749,30 0.0 10887.0 605.0 25.März2032 238.0
BA BOEING CO Produktionsmittel 219.781,13 0.0 10822.0 469.0 01.Mai2031 639.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 219.826,26 0.0 10790.0 1589.0 18.Jan.2049 319.0
MU MICRON TECHNOLOGY INC Technologie 219.847,89 0.0 10816.0 355.0 01.Nov.2029 675.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 219.871,97 0.0 7299.0 437.0 03.Juli2035 457.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 219.882,70 0.0 10759.0 612.0 21.Sept.2034 632.0
SJM J M SMUCKER CO Consumer Non-Cyclical 219.890,42 0.0 10850.0 1293.0 15.Nov.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.898,33 0.0 8587.0 1265.0 20.Feb.2048 455.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.919,54 0.0 10933.0 332.0 04.Jan.2029 93.0
AMH AMERICAN HOMES 4 RENT LP REITS 219.921,65 0.0 8784.0 542.0 15.Juli2031 238.0
ENLC ELK MERGER SUB II LLC 144A Energie 219.926,22 0.0 10718.0 399.0 01.Sept.2030 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.934,63 0.0 10740.0 997.0 09.März2044 633.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 219.960,53 0.0 7318.0 1417.0 21.Jan.2050 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 219.971,97 0.0 10914.0 427.0 22.Jan.2030 138.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 220.036,03 0.0 10919.0 617.0 20.Juni2033 663.0
ENIIM ENI SPA MTN RegS Energie 220.047,98 0.0 10952.0 543.0 18.Mai2031 200.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 220.096,66 0.0 10735.0 1091.0 16.März2047 700.0
SAPGR SAP SE RegS Technologie 220.134,64 0.0 10931.0 526.0 10.März2031 163.0
SPG SIMON PROPERTY GROUP LP REITS 220.141,00 0.0 10972.0 654.0 15.Jan.2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.217,19 0.0 10975.0 532.0 15.Jan.2032 638.0
R RYDER SYSTEM INC MTN Transport 220.256,83 0.0 9714.0 104.0 01.Sept.2026 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.281,95 0.0 10986.0 246.0 09.Feb.2029 50.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 220.285,66 0.0 10963.0 450.0 18.Apr.2030 150.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 220.306,48 0.0 10877.0 1241.0 23.Mai2053 690.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.307,80 0.0 7192.0 1562.0 15.März2062 390.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 220.375,03 0.0 11019.0 208.0 09.Sept.2027 0.0
HTHROW HEATHROW FUNDING LTD RegS Transport 220.450,54 0.0 7233.0 611.0 04.Sept.2032 378.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 220.565,47 0.0 10932.0 677.0 11.Juni2034 645.0
VMW VMWARE LLC Technologie 220.574,29 0.0 8719.0 546.0 15.Aug.2031 220.0
MU MICRON TECHNOLOGY INC Technologie 220.591,21 0.0 8741.0 593.0 15.Apr.2032 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.647,27 0.0 10779.0 583.0 09.März2034 625.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 220.685,81 0.0 10662.0 633.0 15.Feb.2039 788.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 220.751,09 0.0 10928.0 634.0 15.Dez.2067 788.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.817,02 0.0 8601.0 1135.0 15.Feb.2045 490.0
MA MASTERCARD INC Technologie 220.820,08 0.0 10989.0 344.0 22.Feb.2029 100.0
ENIIM ENI SPA NC9 RegS Energie 220.823,83 0.0 10966.0 423.0 31.Dez.2079 275.0
MP MANITOBA PROVINCE OF Local Authority 219.761,27 0.0 4333.0 1792.0 05.Sept.2052 205.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 219.862,67 0.0 10992.0 224.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 219.923,57 0.0 10995.0 227.0 19.Nov.2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.987,31 0.0 11281.0 121.0 26.Okt.2026 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.135,12 0.0 11006.0 224.0 10.Nov.2027 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 220.321,31 0.0 11015.0 219.0 20.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.395,66 0.0 10980.0 356.0 01.Apr.2029 100.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.658,07 0.0 1071.0 539.0 10.Sept.2031 350.0
FNBM4299 FNMA 15YR Agency Fixed Rate 220.186,12 0.0 9888.0 58.0 01.März2030 300.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.558,49 0.0 10727.0 625.0 10.Okt.2033 630.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.585,20 0.0 10782.0 491.0 22.Okt.2030 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 218.620,48 0.0 10924.0 248.0 08.Feb.2028 13.0
UNP UNION PACIFIC CORPORATION Transport 218.651,51 0.0 7122.0 1481.0 14.Feb.2053 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.663,90 0.0 10925.0 282.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.725,02 0.0 10833.0 517.0 31.Jan.2031 175.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 218.733,43 0.0 10738.0 631.0 06.Okt.2033 600.0
ALFAA ALFA SAB DE CV RegS Industrial Other 218.770,08 0.0 10690.0 1029.0 25.März2044 688.0
T AT&T INC Kommunikation 218.779,47 0.0 7289.0 1235.0 01.Feb.2043 310.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 218.824,94 0.0 10810.0 501.0 24.Nov.2030 163.0
BPCEGP BPCE SA 144A Bankwesen 218.848,58 0.0 8744.0 496.0 20.Jan.2032 228.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 218.860,46 0.0 10905.0 353.0 21.März2029 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 218.884,98 0.0 10635.0 439.0 08.Feb.2030 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.923,45 0.0 7251.0 77.0 19.Mai2026 298.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 218.925,40 0.0 10933.0 241.0 12.Jan.2028 20.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 218.929,26 0.0 10786.0 511.0 06.Nov.2031 650.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 218.952,46 0.0 10935.0 267.0 20.Apr.2028 38.0
JPM JPMORGAN CHASE & CO Bankwesen 218.987,71 0.0 8722.0 489.0 19.Nov.2031 176.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 219.117,17 0.0 10818.0 1329.0 15.Nov.2053 620.0
INTNED ING GROEP NV Bankwesen 219.150,08 0.0 10713.0 629.0 11.Sept.2034 611.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 219.175,90 0.0 10858.0 636.0 07.Dez.2034 625.0
V VISA INC Technologie 219.206,89 0.0 10922.0 789.0 15.Juni2034 238.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 219.223,90 0.0 8725.0 487.0 27.Sept.2030 125.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.271,15 0.0 10870.0 395.0 01.Sept.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 219.336,43 0.0 10957.0 262.0 30.März2028 25.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 219.348,49 0.0 10910.0 314.0 20.Okt.2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 219.350,65 0.0 10913.0 445.0 02.Apr.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 219.351,30 0.0 10927.0 357.0 12.Apr.2029 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 219.401,13 0.0 10894.0 692.0 05.Mai2033 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 219.505,48 0.0 7227.0 1154.0 01.Okt.2040 260.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 219.549,08 0.0 10858.0 410.0 26.Nov.2029 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 219.600,96 0.0 10914.0 768.0 24.Mai2034 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 219.634,67 0.0 10963.0 373.0 12.Juni2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 219.649,99 0.0 8642.0 1277.0 15.Okt.2048 470.0
EQR ERP OPERATING LP REITS 219.676,65 0.0 8707.0 1211.0 01.Juni2045 450.0
ALVGR ALLIANZ SE RegS Versicherung 219.677,44 0.0 10965.0 466.0 08.Juli2050 212.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 219.356,36 0.0 7.0 225.0 10.Dez.2027 288.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 218.595,21 0.0 10929.0 250.0 11.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 218.605,37 0.0 10930.0 249.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 218.682,50 0.0 10934.0 247.0 01.Feb.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 218.739,78 0.0 10937.0 244.0 21.Jan.2028 0.0
HYDONE HYDRO ONE INC Elektro- 218.745,31 0.0 7218.0 338.0 05.Apr.2029 302.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 218.823,74 0.0 10905.0 350.0 05.März2029 75.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 218.877,48 0.0 10943.0 230.0 01.Dez.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 218.942,87 0.0 10850.0 516.0 13.Jan.2031 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 219.083,96 0.0 10948.0 244.0 21.Jan.2028 10.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 219.163,66 0.0 10928.0 1012.0 30.Juni2037 263.0
MP MANITOBA PROVINCE OF Local Authority 219.376,52 0.0 7274.0 268.0 02.Juni2028 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 219.487,93 0.0 10931.0 342.0 05.Feb.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.510,44 0.0 10941.0 551.0 30.Mai2031 163.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 218.707,04 0.0 10787.0 793.0 15.Nov.2039 667.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 217.356,89 0.0 10726.0 437.0 16.Nov.2030 645.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 217.381,07 0.0 10735.0 632.0 21.Nov.2033 650.0
NI NISOURCE INC Erdgas 217.400,53 0.0 8616.0 513.0 15.Feb.2031 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.409,98 0.0 10868.0 286.0 29.Juni2028 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.420,10 0.0 8691.0 1161.0 01.Aug.2044 485.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 217.421,91 0.0 10701.0 204.0 16.Nov.2028 777.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 217.429,21 0.0 10709.0 570.0 28.Okt.2033 604.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.548,90 0.0 8670.0 496.0 29.Okt.2030 120.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 217.575,57 0.0 10845.0 656.0 15.Jan.2034 613.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.603,30 0.0 7252.0 239.0 02.Feb.2028 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 217.640,19 0.0 10607.0 648.0 20.Feb.2034 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.679,58 0.0 10631.0 826.0 15.Sept.2037 650.0
META META PLATFORMS INC Kommunikation 217.698,91 0.0 8498.0 1391.0 15.Aug.2052 445.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 217.716,66 0.0 10878.0 241.0 11.Jan.2028 13.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 217.753,52 0.0 10728.0 652.0 23.Okt.2033 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 217.758,38 0.0 10622.0 194.0 23.Sept.2027 725.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.849,98 0.0 10813.0 830.0 16.Dez.2036 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 217.890,45 0.0 10832.0 301.0 13.Sept.2029 60.0
KD KYNDRYL HOLDINGS INC Technologie 217.909,98 0.0 10604.0 640.0 20.Feb.2034 635.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 217.931,84 0.0 8716.0 514.0 02.Feb.2031 170.0
TCN TELUS CORPORATION Kommunikation 217.949,17 0.0 7203.0 343.0 02.Mai2029 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 217.987,47 0.0 10760.0 1319.0 15.Nov.2053 625.0
WLK WESTLAKE CORP Basic Industry 218.065,61 0.0 10894.0 380.0 17.Juli2029 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.072,72 0.0 10812.0 277.0 09.Sept.2033 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 218.116,81 0.0 10906.0 269.0 24.Apr.2028 1.0
CARR CARRIER GLOBAL CORP Produktionsmittel 218.163,29 0.0 10679.0 657.0 15.März2034 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.176,22 0.0 10633.0 613.0 18.Aug.2034 594.0
NWG NATWEST GROUP PLC Bankwesen 218.200,77 0.0 10654.0 584.0 02.März2034 602.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.217,11 0.0 10817.0 299.0 31.Aug.2033 88.0
AAPL APPLE INC Technologie 218.221,15 0.0 8729.0 558.0 05.Aug.2031 170.0
TRMB TRIMBLE INC Technologie 218.297,11 0.0 10678.0 591.0 15.März2033 610.0
CRM SALESFORCE INC Technologie 218.323,52 0.0 7262.0 1200.0 15.Juli2041 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 218.338,19 0.0 8660.0 1319.0 06.Dez.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.376,62 0.0 10615.0 373.0 06.März2030 735.0
ET ENERGY TRANSFER LP Energie 218.405,74 0.0 10807.0 442.0 01.Dez.2030 640.0
PFE PFIZER INC Consumer Non-Cyclical 218.462,26 0.0 7235.0 1146.0 28.Mai2040 255.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 218.494,58 0.0 10913.0 471.0 09.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.503,44 0.0 10920.0 623.0 02.Aug.2033 642.0
HD HOME DEPOT INC Zyklische Konsumgüter 218.519,35 0.0 8668.0 560.0 15.Sept.2031 188.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 217.421,02 0.0 10660.0 1285.0 12.Jan.2043 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 217.578,82 0.0 10879.0 262.0 25.März2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 217.778,01 0.0 7226.0 176.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 217.921,37 0.0 7231.0 176.0 02.Juni2027 260.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 218.052,37 0.0 10867.0 350.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 218.126,84 0.0 10906.0 253.0 22.Feb.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.174,61 0.0 7239.0 176.0 02.Juni2027 265.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 218.336,91 0.0 10916.0 244.0 21.Jan.2028 1.0
NJSDEV NJ ST EDA PENSION Local Authority 217.731,28 0.0 10536.0 161.0 15.Feb.2029 742.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 216.174,86 0.0 7123.0 1544.0 28.Apr.2051 308.0
ORCL ORACLE CORPORATION Technologie 216.187,78 0.0 10662.0 362.0 09.Nov.2029 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 216.211,79 0.0 10809.0 292.0 19.Juli2028 25.0
ARRFP APRR SA MTN RegS Transport 216.212,51 0.0 10811.0 284.0 19.Juni2028 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.220,24 0.0 10760.0 610.0 06.Juli2034 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 216.253,34 0.0 8640.0 992.0 17.Sept.2035 10.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 216.297,84 0.0 10811.0 282.0 14.Juni2028 25.0
ALVGR ALLIANZ SE 144A Versicherung 216.305,02 0.0 10552.0 593.0 06.Sept.2053 635.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 216.354,58 0.0 10698.0 581.0 22.Nov.2032 591.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.383,53 0.0 10552.0 456.0 20.Feb.2031 583.0
SANTAN BANCO SANTANDER SA Bankwesen 216.423,16 0.0 10572.0 652.0 14.März2034 635.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.467,75 0.0 10696.0 825.0 15.Nov.2036 575.0
CAT CATERPILLAR INC Produktionsmittel 216.508,27 0.0 7094.0 1439.0 19.Sept.2049 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 216.519,67 0.0 10637.0 736.0 15.Okt.2035 620.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 216.532,02 0.0 10802.0 366.0 09.Mai2029 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 216.565,45 0.0 10782.0 571.0 10.Jan.2034 669.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 216.574,60 0.0 10679.0 578.0 01.Nov.2032 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 216.576,02 0.0 12275.0 731.0 23.Mai2034 430.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 216.581,88 0.0 10804.0 1124.0 21.Juli2045 650.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 216.597,37 0.0 10783.0 313.0 14.Okt.2028 50.0
LENOVO LENOVO GROUP LTD RegS Technologie 216.627,35 0.0 10817.0 555.0 27.Juli2032 654.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 216.631,65 0.0 8534.0 1146.0 15.Apr.2043 430.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 216.652,52 0.0 10702.0 439.0 21.Nov.2030 638.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 216.657,85 0.0 10765.0 532.0 28.März2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 216.662,37 0.0 10830.0 288.0 07.Juli2028 30.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 216.664,44 0.0 10798.0 314.0 15.Okt.2028 38.0
ATH ATHENE HOLDING LTD Versicherung 216.668,18 0.0 10826.0 587.0 01.Feb.2033 665.0
MMM 3M CO MTN Produktionsmittel 216.678,73 0.0 10612.0 835.0 15.März2037 570.0
BACR BARCLAYS PLC Bankwesen 216.683,85 0.0 10578.0 273.0 13.Sept.2029 649.0
RRX REGAL REXNORD CORP Produktionsmittel 216.685,35 0.0 10537.0 377.0 15.Feb.2030 630.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 216.701,86 0.0 10733.0 382.0 31.Dez.2079 183.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 216.765,47 0.0 10676.0 574.0 25.Okt.2033 583.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 216.903,57 0.0 10790.0 317.0 01.Nov.2028 63.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 216.919,15 0.0 7081.0 1118.0 01.März2042 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.935,17 0.0 10746.0 601.0 08.Juni2034 638.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 216.951,53 0.0 14327.0 562.0 07.Juni2032 638.0
RRX REGAL REXNORD CORP Produktionsmittel 216.958,71 0.0 10652.0 593.0 15.Apr.2033 640.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.965,87 0.0 10797.0 440.0 25.Feb.2030 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 216.986,99 0.0 10803.0 452.0 30.Apr.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 217.038,97 0.0 10850.0 280.0 04.Juni2028 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 217.071,19 0.0 10843.0 1001.0 24.Juli2037 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 217.084,81 0.0 10799.0 628.0 03.Mai2032 185.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 217.151,32 0.0 9539.0 413.0 01.Apr.2030 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 217.156,14 0.0 10693.0 567.0 28.Okt.2033 612.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 217.205,43 0.0 7029.0 579.0 10.Feb.2038 674.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 217.212,79 0.0 10850.0 381.0 03.Juli2029 100.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 217.281,77 0.0 10723.0 1242.0 21.Nov.2053 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.311,00 0.0 10698.0 769.0 02.Mai2036 650.0
UCGIM UNICREDIT SPA 144A Bankwesen 217.346,35 0.0 10618.0 314.0 02.Apr.2034 730.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 216.271,17 0.0 10810.0 284.0 21.Juni2028 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 216.298,53 0.0 10815.0 304.0 31.Aug.2028 0.0
VDP PARIS CITY OF MTN RegS Local Authority 216.424,91 0.0 10792.0 1309.0 10.Juli2043 350.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 216.516,29 0.0 5369.0 2079.0 28.Feb.2051 88.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 216.530,32 0.0 1062.0 403.0 19.Dez.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 216.906,70 0.0 10784.0 417.0 21.Nov.2029 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 216.934,39 0.0 10847.0 287.0 30.Juni2028 1.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 216.895,44 0.0 8035.0 725.0 01.Okt.2050 200.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 215.072,94 0.0 10501.0 590.0 01.März2033 590.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 215.080,51 0.0 10703.0 1190.0 10.Jan.2053 737.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.099,13 0.0 10748.0 818.0 01.Feb.2037 650.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 215.104,61 0.0 10522.0 461.0 15.März2031 600.0
NVDA NVIDIA CORPORATION Technologie 215.107,46 0.0 8484.0 1074.0 01.Apr.2040 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 215.135,18 0.0 8407.0 1319.0 15.Aug.2048 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 215.170,13 0.0 8493.0 1084.0 01.Nov.2042 435.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 215.175,84 0.0 10747.0 311.0 28.Sept.2028 13.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.200,31 0.0 10721.0 631.0 12.Juli2033 609.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 215.215,56 0.0 10729.0 355.0 24.März2029 75.0
DELL DELL INTERNATIONAL LLC Technologie 215.218,13 0.0 10726.0 413.0 15.Juli2030 620.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 215.219,51 0.0 9685.0 806.0 15.Nov.2035 442.0
CAT CATERPILLAR INC Produktionsmittel 215.227,91 0.0 7070.0 1459.0 09.Apr.2050 325.0
UBS UBS GROUP AG 144A Bankwesen 215.229,37 0.0 10531.0 275.0 22.Sept.2029 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 215.273,60 0.0 10600.0 284.0 01.Nov.2028 625.0
COP CONOCOPHILLIPS CO Energie 215.284,20 0.0 9538.0 1376.0 15.Jan.2055 550.0
LXP LXP INDUSTRIAL TRUST REITS 215.297,50 0.0 10615.0 286.0 15.Nov.2028 675.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 215.330,30 0.0 10740.0 637.0 24.Juni2032 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 215.364,83 0.0 10758.0 324.0 17.Nov.2028 13.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 215.373,20 0.0 10683.0 410.0 15.Juni2030 620.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 215.413,74 0.0 10735.0 649.0 15.Jan.2034 640.0
RIOLN RIO TINTO ALCAN INC Basic Industry 215.466,96 0.0 10671.0 747.0 01.Juni2035 575.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 215.471,40 0.0 10744.0 330.0 13.Dez.2028 40.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.502,18 0.0 10735.0 343.0 03.Feb.2029 70.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 215.528,52 0.0 10705.0 620.0 07.Apr.2032 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.554,22 0.0 7083.0 1441.0 15.Apr.2050 335.0
OKE ONEOK INC Energie 215.554,81 0.0 10642.0 575.0 15.Nov.2032 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 215.561,88 0.0 10770.0 382.0 09.Juli2029 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.564,48 0.0 10591.0 638.0 05.Okt.2033 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 215.615,75 0.0 10653.0 650.0 13.Nov.2033 559.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 215.713,93 0.0 10752.0 318.0 28.Okt.2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 215.753,22 0.0 10678.0 600.0 01.Apr.2032 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.805,63 0.0 7159.0 121.0 02.Nov.2026 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 215.811,88 0.0 10667.0 611.0 19.Mai2034 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.850,88 0.0 10787.0 422.0 02.Aug.2030 634.0
IR INGERSOLL RAND INC Produktionsmittel 215.914,14 0.0 10525.0 622.0 14.Aug.2033 570.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 215.945,20 0.0 10691.0 291.0 12.Dez.2028 720.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 215.972,72 0.0 10533.0 1131.0 08.März2047 650.0
ASML ASML HOLDING NV RegS Technologie 215.999,93 0.0 10782.0 368.0 07.Mai2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.044,40 0.0 10722.0 616.0 07.Apr.2032 210.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 216.068,41 0.0 10769.0 887.0 14.Jan.2038 588.0
BACR BARCLAYS PLC Bankwesen 216.091,44 0.0 10614.0 201.0 02.Nov.2028 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 216.125,81 0.0 10513.0 946.0 23.Feb.2042 651.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 215.249,75 0.0 689.0 1870.0 24.Nov.2045 50.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 215.076,95 0.0 10740.0 362.0 09.Apr.2029 38.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 215.081,40 0.0 10753.0 311.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 215.164,03 0.0 10757.0 315.0 07.Okt.2028 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 215.659,69 0.0 7148.0 107.0 08.Sept.2026 135.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 215.782,72 0.0 1052.0 381.0 19.Sept.2029 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 215.817,70 0.0 7192.0 725.0 03.Feb.2034 365.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 215.953,73 0.0 10759.0 637.0 27.Mai2032 175.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 216.006,72 0.0 10800.0 283.0 15.Juni2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 216.080,99 0.0 10751.0 630.0 30.Apr.2032 172.0
ET ENERGY TRANSFER LP Energie 213.836,04 0.0 10420.0 589.0 15.Feb.2033 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 213.875,55 0.0 10385.0 227.0 17.Feb.2028 663.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.877,86 0.0 10670.0 696.0 21.Jan.2036 623.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 213.938,91 0.0 10543.0 951.0 01.Nov.2039 590.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 213.965,39 0.0 10336.0 515.0 15.März2032 655.0
NWG NATWEST GROUP PLC Bankwesen 213.970,99 0.0 10451.0 662.0 01.März2035 578.0
HPQ HP INC Technologie 213.974,51 0.0 9465.0 437.0 17.Juni2030 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.989,89 0.0 10459.0 596.0 01.März2033 563.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 214.004,10 0.0 10690.0 263.0 31.Juli2028 747.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.016,08 0.0 10591.0 400.0 10.Juni2030 720.0
CCI CROWN CASTLE INC Kommunikation 214.023,85 0.0 10453.0 654.0 01.März2034 580.0
HUM HUMANA INC Versicherung 214.051,66 0.0 10471.0 654.0 15.März2034 595.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 214.104,81 0.0 10439.0 1070.0 03.Sept.2038 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 214.105,11 0.0 10589.0 661.0 01.Juni2034 655.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 214.119,03 0.0 10581.0 446.0 13.Nov.2030 549.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.211,23 0.0 10519.0 653.0 17.Apr.2034 638.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 214.251,23 0.0 10507.0 645.0 15.Sept.2032 200.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 214.255,55 0.0 10541.0 708.0 30.Apr.2055 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.256,36 0.0 10672.0 646.0 11.Jan.2035 610.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 214.287,68 0.0 10500.0 316.0 13.Apr.2029 690.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 214.295,11 0.0 10550.0 289.0 31.Okt.2028 625.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 214.374,78 0.0 10689.0 551.0 13.Juni2031 175.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.379,75 0.0 10560.0 627.0 07.Nov.2033 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 214.427,80 0.0 10490.0 630.0 07.Sept.2033 563.0
USB US BANCORP Bankwesen 214.428,12 0.0 10552.0 570.0 21.Okt.2033 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.434,20 0.0 10482.0 648.0 04.März2035 572.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 214.480,48 0.0 7097.0 611.0 23.Juni2038 693.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 214.517,69 0.0 10513.0 950.0 30.März2040 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 214.538,35 0.0 10494.0 1082.0 01.Apr.2046 675.0
BACR BARCLAYS PLC Bankwesen 214.562,26 0.0 10447.0 550.0 09.Aug.2033 575.0
LIN LINDE PLC RegS Basic Industry 214.566,41 0.0 10673.0 537.0 31.März2031 138.0
T AT&T INC Kommunikation 214.566,47 0.0 10445.0 960.0 15.Aug.2040 600.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 214.577,23 0.0 10538.0 657.0 14.Apr.2034 620.0
R RYDER SYSTEM INC MTN Transport 214.577,95 0.0 10617.0 292.0 01.Dez.2028 630.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 214.579,61 0.0 10467.0 657.0 15.Feb.2034 555.0
NEXA NEXA RESOURCES SA RegS Basic Industry 214.583,21 0.0 10512.0 642.0 09.Apr.2034 675.0
SO SOUTHERN COMPANY (THE) Elektro- 214.583,79 0.0 10555.0 565.0 15.Okt.2032 570.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 214.611,68 0.0 10608.0 982.0 27.Mai2041 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.623,78 0.0 10506.0 778.0 15.März2036 580.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 214.627,15 0.0 10731.0 314.0 05.Okt.2028 0.0
FUNOTR TRUST FIBRA UNO RegS REITS 214.654,87 0.0 10705.0 750.0 23.Jan.2037 825.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 214.658,55 0.0 10661.0 526.0 21.Feb.2031 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 214.676,54 0.0 10496.0 639.0 13.März2035 603.0
WMT WALMART INC Zyklische Konsumgüter 214.693,47 0.0 7757.0 1369.0 15.Dez.2047 363.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 214.697,76 0.0 10459.0 716.0 23.Feb.2038 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 214.758,57 0.0 10612.0 582.0 16.Nov.2032 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 214.784,66 0.0 10726.0 411.0 28.Juli2030 700.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 214.791,20 0.0 10387.0 611.0 13.Feb.2034 738.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 214.808,45 0.0 10582.0 1183.0 07.Nov.2048 650.0
ES EVERSOURCE ENERGY Elektro- 214.810,08 0.0 10562.0 471.0 15.Apr.2031 585.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 214.821,18 0.0 10496.0 654.0 05.März2034 588.0
BASGR BASF SE RegS Basic Industry 214.935,50 0.0 10680.0 531.0 17.März2031 150.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 214.957,80 0.0 8539.0 524.0 01.Apr.2031 173.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.975,14 0.0 10714.0 340.0 21.Jan.2029 56.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 214.978,91 0.0 10727.0 319.0 01.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.992,34 0.0 10666.0 774.0 22.Apr.2034 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 213.865,69 0.0 10685.0 321.0 02.Nov.2028 10.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 214.435,00 0.0 10721.0 314.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 214.456,92 0.0 10716.0 345.0 01.Feb.2029 13.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 214.522,90 0.0 10701.0 464.0 25.Mai2030 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 214.827,85 0.0 10688.0 538.0 24.März2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.879,30 0.0 7161.0 146.0 01.Feb.2027 185.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 214.924,83 0.0 10745.0 311.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 214.929,44 0.0 10742.0 321.0 03.Nov.2028 5.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 214.950,79 0.0 10692.0 437.0 11.Feb.2030 100.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 213.607,62 0.0 10476.0 975.0 15.Sept.2039 525.0
DE DEERE & CO Produktionsmittel 212.640,86 0.0 10469.0 370.0 16.Okt.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.667,30 0.0 10459.0 613.0 07.Nov.2033 712.0
CABKSM CAIXABANK SA 144A Bankwesen 212.678,20 0.0 10550.0 666.0 15.Juni2035 604.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.691,27 0.0 10388.0 594.0 22.Feb.2034 544.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 212.702,53 0.0 10405.0 663.0 13.März2034 584.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 212.712,39 0.0 10583.0 399.0 06.Sept.2029 50.0
FI FISERV INC Technologie 212.713,35 0.0 10379.0 625.0 21.Aug.2033 563.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 212.725,24 0.0 10629.0 377.0 03.Juni2029 38.0
BMO BANK OF MONTREAL MTN Bankwesen 212.737,77 0.0 10430.0 276.0 25.Sept.2028 572.0
CAPFP CAPGEMINI SE RegS Technologie 212.754,40 0.0 10622.0 471.0 23.Juni2030 113.0
SPGI S&P GLOBAL INC Technologie 212.754,79 0.0 10434.0 640.0 15.Sept.2033 525.0
NWG NATWEST GROUP PLC Bankwesen 212.757,60 0.0 10409.0 276.0 13.Sept.2029 581.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 212.757,96 0.0 8083.0 2059.0 28.Feb.2056 200.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.784,80 0.0 8455.0 1163.0 15.Dez.2042 407.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 212.806,50 0.0 10516.0 656.0 15.Nov.2033 560.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 212.821,61 0.0 10385.0 451.0 13.März2031 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.823,19 0.0 10393.0 388.0 22.Feb.2031 547.0
ATIM ASTM SPA MTN RegS Transport 212.886,07 0.0 10454.0 734.0 25.Nov.2033 238.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 212.921,20 0.0 10464.0 633.0 15.Okt.2033 595.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 212.925,73 0.0 10384.0 227.0 10.März2028 650.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.928,33 0.0 10468.0 666.0 15.Apr.2034 585.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.949,28 0.0 10499.0 614.0 28.Apr.2033 550.0
MCO MOODYS CORPORATION Technologie 212.951,28 0.0 10599.0 441.0 25.Feb.2030 95.0
T AT&T INC Kommunikation 212.961,74 0.0 10537.0 839.0 15.März2035 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.968,64 0.0 10613.0 605.0 13.Jan.2033 577.0
MU MICRON TECHNOLOGY INC Technologie 213.005,82 0.0 10489.0 749.0 01.Nov.2035 605.0
ALLY ALLY FINANCIAL INC Bankwesen 213.026,77 0.0 10550.0 254.0 13.Juni2029 699.0
DTE DTE ENERGY COMPANY Elektro- 213.028,23 0.0 10547.0 678.0 01.Juni2034 585.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 213.045,29 0.0 11992.0 248.0 14.März2029 400.0
SRGIM SNAM SPA 144A Erdgas 213.064,02 0.0 10532.0 1301.0 28.Mai2055 650.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.068,65 0.0 7011.0 419.0 04.März2030 298.0
WMB WILLIAMS COMPANIES INC Energie 213.080,14 0.0 10434.0 599.0 15.März2033 565.0
BERY BERRY GLOBAL INC Produktionsmittel 213.132,03 0.0 10576.0 488.0 15.Juni2031 580.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 213.159,77 0.0 10548.0 1522.0 28.Mai2065 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 213.183,32 0.0 10406.0 633.0 15.März2054 650.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 213.190,59 0.0 10413.0 616.0 13.Sept.2053 625.0
VARNO VAR ENERGI ASA 144A Energie 213.281,04 0.0 10622.0 217.0 15.Jan.2028 750.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 213.281,38 0.0 11802.0 191.0 25.Aug.2028 353.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 213.286,73 0.0 10657.0 348.0 12.Feb.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.314,45 0.0 10476.0 528.0 13.Apr.2033 610.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 213.403,32 0.0 10546.0 584.0 15.Nov.2032 560.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 213.409,72 0.0 10554.0 236.0 09.Juni2028 750.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 213.431,53 0.0 10510.0 660.0 02.Mai2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.503,97 0.0 10501.0 616.0 13.Apr.2033 561.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.520,10 0.0 10578.0 641.0 05.Dez.2034 589.0
ESS ESSEX PORTFOLIO LP REITS 213.523,28 0.0 8532.0 510.0 15.Jan.2031 165.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 213.529,12 0.0 8380.0 1143.0 15.März2043 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 213.564,16 0.0 10562.0 1079.0 30.Mai2044 645.0
QCOM QUALCOMM INCORPORATED Technologie 213.607,77 0.0 10568.0 622.0 20.Mai2033 540.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 213.704,32 0.0 10513.0 731.0 15.Apr.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.770,40 0.0 10465.0 562.0 13.Sept.2033 567.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 212.652,10 0.0 21.0 675.0 20.Apr.2033 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 213.157,16 0.0 6.0 2723.0 10.Sept.2068 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 212.667,70 0.0 10583.0 631.0 20.Apr.2032 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 212.698,21 0.0 7084.0 1470.0 06.Aug.2040 5.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 212.723,65 0.0 1052.0 250.0 15.März2028 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 213.100,40 0.0 10654.0 345.0 29.Jan.2029 1.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 213.549,41 0.0 12909.0 127.0 24.Nov.2026 175.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 213.723,21 0.0 9261.0 614.0 01.Feb.2049 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.473,55 0.0 10321.0 597.0 15.Feb.2033 535.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 211.476,21 0.0 10343.0 312.0 01.März2029 540.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.504,17 0.0 10438.0 289.0 09.Nov.2028 575.0
AET AETNA INC Versicherung 211.563,09 0.0 8363.0 1086.0 15.Mai2042 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 211.591,95 0.0 10394.0 655.0 18.Apr.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.608,84 0.0 10423.0 720.0 24.Apr.2036 562.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.620,77 0.0 10457.0 477.0 17.Mai2032 573.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.662,71 0.0 10343.0 192.0 14.Sept.2028 614.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 211.773,89 0.0 10371.0 279.0 14.Sept.2028 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 211.778,40 0.0 10425.0 449.0 04.Okt.2030 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.780,83 0.0 10456.0 658.0 14.Mai2035 591.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 211.827,28 0.0 10368.0 237.0 14.März2028 570.0
FI FISERV INC Technologie 211.874,93 0.0 10356.0 596.0 02.März2033 560.0
T AT&T INC Kommunikation 211.884,17 0.0 10494.0 1150.0 01.Juni2043 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.889,40 0.0 10337.0 659.0 15.Feb.2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 211.890,18 0.0 10323.0 674.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.894,87 0.0 10436.0 328.0 25.Apr.2030 573.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 211.912,65 0.0 10365.0 273.0 12.Sept.2028 581.0
TEL TYCO ELECTRONICS GROUP SA Technologie 211.925,68 0.0 10596.0 350.0 16.Feb.2029 0.0
GXO GXO LOGISTICS INC Transport 211.951,00 0.0 10443.0 326.0 06.Mai2029 625.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 211.956,73 0.0 10327.0 645.0 26.Feb.2034 613.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 211.962,61 0.0 10317.0 1307.0 15.Aug.2053 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.001,00 0.0 10384.0 566.0 13.Sept.2033 547.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.015,68 0.0 10378.0 604.0 01.März2033 520.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.032,47 0.0 10512.0 667.0 15.Juni2034 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.075,59 0.0 10410.0 395.0 06.Apr.2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 212.109,01 0.0 7537.0 1266.0 01.März2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.116,31 0.0 10497.0 610.0 27.Mai2034 575.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 212.118,09 0.0 9040.0 1096.0 01.Apr.2044 530.0
AON AON NORTH AMERICA INC Versicherung 212.143,85 0.0 10380.0 466.0 01.März2031 530.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 212.159,57 0.0 10515.0 517.0 18.Jan.2031 148.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.163,99 0.0 10507.0 990.0 01.Juni2040 572.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 212.181,60 0.0 10562.0 433.0 18.Jan.2030 75.0
BACR BARCLAYS PLC Bankwesen 212.189,11 0.0 10370.0 1234.0 12.März2055 604.0
KO COCA-COLA CO Consumer Non-Cyclical 212.195,32 0.0 10604.0 356.0 15.März2029 13.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 212.205,57 0.0 8465.0 1354.0 15.Jan.2049 425.0
AIB AIB GROUP PLC MTN 144A Bankwesen 212.223,55 0.0 10404.0 648.0 28.März2035 587.0
GASBCM TMS ISSUER SARL RegS Energie 212.288,20 0.0 10354.0 345.0 23.Aug.2032 578.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 212.289,63 0.0 10310.0 725.0 15.März2035 525.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.348,53 0.0 7026.0 246.0 25.Feb.2028 165.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 212.351,73 0.0 10485.0 680.0 08.Mai2034 550.0
BXP BOSTON PROPERTIES LP REITS 212.380,28 0.0 10499.0 206.0 01.Dez.2027 675.0
HYDONE HYDRO ONE LTD Elektro- 212.383,56 0.0 7048.0 213.0 15.Okt.2027 141.0
MPLX MPLX LP Energie 212.459,60 0.0 8305.0 1291.0 14.März2052 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.469,13 0.0 13827.0 232.0 14.März2029 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.501,08 0.0 10342.0 455.0 08.Feb.2031 575.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 212.559,92 0.0 10467.0 289.0 24.Okt.2028 575.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 212.570,00 0.0 8445.0 1344.0 15.Juni2048 415.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.599,86 0.0 10522.0 1396.0 28.Mai2055 580.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 212.619,24 0.0 10445.0 285.0 11.Okt.2028 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 212.633,91 0.0 10388.0 1210.0 25.Sept.2052 675.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 211.814,39 0.0 10590.0 367.0 20.Apr.2029 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 212.025,06 0.0 7052.0 178.0 02.Juni2027 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 212.199,44 0.0 10608.0 381.0 12.Juni2029 13.0
CAS CALIFORNIA (STATE OF) Local Authority 211.930,40 0.0 10394.0 841.0 01.Okt.2041 588.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 210.296,26 0.0 10388.0 295.0 15.Nov.2028 570.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 210.304,65 0.0 10339.0 282.0 10.Okt.2028 551.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.307,55 0.0 10498.0 711.0 25.Jan.2035 625.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.316,60 0.0 10487.0 740.0 15.Jan.2035 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.323,16 0.0 10515.0 741.0 04.Feb.2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.326,86 0.0 10465.0 695.0 03.Juli2034 578.0
SGROLN SEGRO PLC RegS REITS 210.326,92 0.0 10204.0 957.0 11.Okt.2037 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.334,14 0.0 8224.0 1329.0 01.Apr.2063 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.343,90 0.0 8245.0 1155.0 01.März2043 395.0
DTE DTE ELECTRIC COMPANY Elektro- 210.350,76 0.0 10295.0 669.0 01.März2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.366,22 0.0 10423.0 338.0 05.Juni2030 572.0
R RYDER SYSTEM INC MTN Transport 210.374,49 0.0 10310.0 316.0 15.März2029 538.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 210.388,78 0.0 7000.0 370.0 09.Juli2029 244.0
ETR ENTERGY LOUISIANA LLC Elektro- 210.392,36 0.0 10312.0 669.0 15.März2034 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.395,59 0.0 10421.0 487.0 01.Juni2031 555.0
AEP APPALACHIAN POWER CO Elektro- 210.404,01 0.0 8318.0 1167.0 15.Mai2044 440.0
PERU PERU (REPUBLIC OF) Sovereigns 210.431,24 0.0 6871.0 1403.0 10.März2051 355.0
CATMED CommonSpirit Health Consumer Non-Cyclical 210.431,93 0.0 10363.0 186.0 01.Nov.2027 607.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.443,13 0.0 9325.0 273.0 15.Juni2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 210.458,70 0.0 10511.0 473.0 17.Juni2030 75.0
EMACN EMERA US FINANCE LP Elektro- 210.530,91 0.0 8355.0 1199.0 15.Juni2046 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 210.549,57 0.0 10489.0 1152.0 17.Jan.2053 763.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.576,81 0.0 10247.0 397.0 15.März2030 485.0
ATH ATHENE HOLDING LTD Versicherung 210.579,87 0.0 10389.0 1273.0 19.Mai2055 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.580,98 0.0 10405.0 334.0 14.Mai2030 549.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 210.587,32 0.0 10364.0 283.0 17.Okt.2028 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.604,96 0.0 10442.0 701.0 01.Juni2034 495.0
FI FISERV INC Technologie 210.626,00 0.0 10286.0 269.0 21.Aug.2028 538.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.639,82 0.0 10406.0 413.0 18.Mai2030 588.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 210.690,61 0.0 10504.0 263.0 18.Juli2028 650.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.707,84 0.0 10358.0 666.0 15.Apr.2034 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 210.718,30 0.0 10338.0 601.0 01.Apr.2033 575.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 210.725,88 0.0 10487.0 691.0 05.Juli2034 595.0
NEM NEWMONT CORPORATION Basic Industry 210.772,80 0.0 10331.0 669.0 15.März2034 535.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.779,85 0.0 10276.0 693.0 23.Feb.2036 585.0
ENGIFP ENGIE SA 144A Erdgas 210.876,32 0.0 10364.0 669.0 10.Apr.2034 563.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 210.877,81 0.0 10347.0 935.0 07.Okt.2039 600.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 210.885,54 0.0 7025.0 332.0 26.Jan.2029 219.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 210.898,86 0.0 10541.0 385.0 06.Juli2029 38.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 210.899,45 0.0 10521.0 306.0 21.Jan.2029 625.0
RGA OMNIS FUNDING TRUST 144A Versicherung 210.901,99 0.0 10431.0 1266.0 15.Mai2055 672.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 210.906,18 0.0 10321.0 318.0 05.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.909,82 0.0 10386.0 610.0 19.Apr.2034 541.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 210.922,28 0.0 10377.0 283.0 15.Okt.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.932,91 0.0 10512.0 392.0 13.Jan.2030 571.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.946,46 0.0 10501.0 621.0 06.Juli2034 575.0
LGELEC LG ELECTRONICS INC RegS Technologie 210.947,34 0.0 10390.0 330.0 24.Apr.2029 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 210.948,76 0.0 10333.0 638.0 08.Sept.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 210.972,67 0.0 8301.0 1324.0 15.Apr.2050 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 210.972,92 0.0 10301.0 463.0 07.Feb.2031 500.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 210.995,99 0.0 10496.0 627.0 22.Apr.2032 163.0
HAS HASBRO INC Consumer Non-Cyclical 211.002,34 0.0 10414.0 668.0 14.Mai2034 605.0
MET METLIFE INC Versicherung 211.024,01 0.0 10301.0 704.0 15.März2055 635.0
AON AON NORTH AMERICA INC Versicherung 211.034,98 0.0 10319.0 662.0 01.März2034 545.0
DUK DUKE ENERGY CORP Elektro- 211.035,32 0.0 10276.0 657.0 01.Sept.2054 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 211.046,22 0.0 8261.0 1263.0 01.Apr.2053 525.0
ENELIM ENEL SPA NC30 RegS Elektro- 211.046,97 0.0 10356.0 452.0 31.Dez.2079 188.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 211.109,23 0.0 10345.0 318.0 20.März2030 560.0
ALOFP ALSTOM SA RegS Produktionsmittel 211.115,13 0.0 10556.0 340.0 11.Jan.2029 0.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 211.155,78 0.0 10311.0 594.0 28.Feb.2033 566.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 211.161,92 0.0 10370.0 472.0 26.März2031 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 211.174,00 0.0 10279.0 710.0 06.Feb.2035 563.0
SANTAN BANCO SANTANDER SA Bankwesen 211.204,64 0.0 10343.0 317.0 14.März2030 554.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 211.253,77 0.0 10396.0 611.0 15.Apr.2033 545.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 211.268,93 0.0 10556.0 377.0 04.Juni2029 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 211.283,74 0.0 10411.0 330.0 25.Apr.2030 553.0
EXC EXELON CORPORATION Elektro- 211.288,88 0.0 10353.0 666.0 15.März2034 545.0
C CITIGROUP INC Bankwesen 211.323,15 0.0 8333.0 1200.0 24.Apr.2048 428.0
MMM 3M CO Produktionsmittel 211.344,19 0.0 6901.0 1419.0 26.Aug.2049 325.0
HUM HUMANA INC Versicherung 211.355,78 0.0 10322.0 227.0 01.März2028 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 211.356,41 0.0 10515.0 416.0 12.Nov.2029 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 211.364,39 0.0 10474.0 652.0 15.Juni2054 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.365,72 0.0 10336.0 313.0 04.März2030 555.0
VLTO VERALTO CORP Produktionsmittel 211.370,47 0.0 10361.0 636.0 18.Sept.2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 211.377,24 0.0 10347.0 604.0 03.März2033 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.397,61 0.0 10432.0 612.0 08.Mai2033 570.0
WSTP WESTPAC BANKING CORP Bankwesen 211.398,34 0.0 10450.0 297.0 17.Nov.2028 554.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 211.407,84 0.0 10564.0 602.0 01.Feb.2033 575.0
BMO BANK OF MONTREAL MTN Bankwesen 211.420,91 0.0 10478.0 488.0 04.Juni2031 551.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 210.960,28 0.0 10548.0 370.0 30.Apr.2029 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 211.044,03 0.0 10479.0 612.0 12.Jan.2032 113.0
MP MANITOBA (PROVINCE OF) Local Authority 211.416,02 0.0 6923.0 1109.0 05.März2041 410.0
CAS CALIFORNIA ST Local Authority 210.323,26 0.0 10343.0 441.0 01.Sept.2030 488.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 209.107,40 0.0 10314.0 1247.0 15.Mai2055 679.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.110,81 0.0 10256.0 658.0 04.Apr.2034 595.0
WMB WILLIAMS COMPANIES INC Energie 209.111,77 0.0 10112.0 1306.0 15.März2055 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.112,30 0.0 10424.0 1213.0 19.Jan.2055 713.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.112,89 0.0 10175.0 139.0 08.Feb.2028 571.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 209.113,17 0.0 10292.0 581.0 13.Okt.2032 525.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 209.117,79 0.0 10212.0 626.0 15.Aug.2033 516.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 209.142,03 0.0 10344.0 298.0 22.Nov.2028 558.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.157,01 0.0 10351.0 671.0 26.Mai2035 558.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 209.165,43 0.0 10323.0 335.0 02.Mai2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.169,08 0.0 10223.0 392.0 10.Feb.2030 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 209.174,62 0.0 10321.0 404.0 15.Apr.2030 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.183,38 0.0 10414.0 222.0 09.Jan.2029 630.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 209.184,23 0.0 10209.0 692.0 15.Aug.2034 530.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 209.208,31 0.0 10303.0 326.0 30.Apr.2029 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.213,84 0.0 10440.0 655.0 22.Jan.2035 568.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.233,77 0.0 10321.0 334.0 02.Mai2029 543.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 209.236,59 0.0 10272.0 324.0 28.März2029 538.0
RAKS RAK CAPITAL RegS Sovereigns 209.250,32 0.0 10264.0 745.0 12.März2035 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 209.261,31 0.0 10346.0 338.0 17.Mai2029 541.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.278,06 0.0 10334.0 331.0 08.Mai2029 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.278,13 0.0 10452.0 473.0 17.Juni2030 75.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 209.286,18 0.0 10319.0 603.0 10.Mai2033 615.0
Q QUEBEC (PROVINCE OF) Local Authority 209.296,89 0.0 11336.0 350.0 15.Sept.2029 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.298,83 0.0 10429.0 269.0 13.Juli2028 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.299,08 0.0 10425.0 702.0 09.Juli2034 556.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.308,53 0.0 10279.0 673.0 28.März2034 530.0
RELLN RELX CAPITAL INC Technologie 209.309,00 0.0 10279.0 735.0 27.März2035 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 209.313,96 0.0 10343.0 206.0 01.Dez.2027 690.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.334,38 0.0 10265.0 478.0 07.März2031 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 209.341,93 0.0 10259.0 358.0 01.Sept.2029 488.0
HES HESS CORP Energie 209.342,56 0.0 10203.0 1002.0 15.Feb.2041 560.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 209.359,72 0.0 10300.0 749.0 01.Apr.2035 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 209.365,55 0.0 10306.0 583.0 11.Okt.2032 513.0
CCI CROWN CASTLE INC Kommunikation 209.366,50 0.0 10369.0 336.0 01.Juni2029 560.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 209.413,23 0.0 10255.0 474.0 05.März2031 517.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 209.431,66 0.0 10345.0 336.0 08.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 209.454,38 0.0 10391.0 553.0 15.Juni2032 590.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.472,59 0.0 10329.0 666.0 08.Mai2034 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 209.479,21 0.0 10446.0 442.0 11.Feb.2030 50.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.507,54 0.0 10475.0 418.0 24.Okt.2029 0.0
INTNED ING GROEP NV Bankwesen 209.516,73 0.0 10276.0 713.0 25.März2036 553.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 209.517,06 0.0 10286.0 669.0 01.Apr.2034 550.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 209.522,04 0.0 10445.0 389.0 15.Jan.2030 555.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 209.540,54 0.0 10235.0 394.0 18.Feb.2030 522.0
G GENPACT LUXEMBOURG SARL Technologie 209.543,75 0.0 10376.0 335.0 04.Juni2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 209.555,28 0.0 6963.0 210.0 28.Sept.2027 88.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 209.562,60 0.0 10246.0 532.0 01.März2032 543.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.562,99 0.0 6984.0 1409.0 04.Feb.2051 370.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 209.573,46 0.0 10243.0 729.0 27.Feb.2035 538.0
XEL XCEL ENERGY INC Elektro- 209.586,83 0.0 10271.0 721.0 15.Apr.2035 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 209.596,41 0.0 10255.0 229.0 01.März2028 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 209.603,05 0.0 10220.0 1366.0 15.März2055 570.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 209.603,28 0.0 10362.0 746.0 29.Juni2035 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 209.607,40 0.0 10270.0 725.0 17.März2035 550.0
VARNO VAR ENERGI ASA 144A Energie 209.618,21 0.0 10362.0 410.0 22.Mai2030 588.0
MSFT MICROSOFT CORPORATION Technologie 209.622,93 0.0 8193.0 1511.0 12.Feb.2055 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 209.625,84 0.0 10453.0 307.0 17.Jan.2029 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 209.626,63 0.0 10354.0 371.0 15.Nov.2029 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 209.630,96 0.0 10352.0 204.0 15.Nov.2027 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 209.644,67 0.0 10208.0 896.0 23.Aug.2042 610.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 209.663,22 0.0 10312.0 682.0 13.Mai2035 750.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.664,85 0.0 10444.0 268.0 12.Juli2028 607.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 209.671,19 0.0 10445.0 706.0 13.Jan.2035 633.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 209.673,88 0.0 10388.0 619.0 05.Juni2033 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.701,46 0.0 10295.0 673.0 26.März2034 530.0
MET METLIFE INC Versicherung 209.720,90 0.0 10456.0 637.0 15.Juli2033 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.751,28 0.0 10366.0 291.0 13.Nov.2028 534.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.764,15 0.0 10274.0 320.0 07.März2029 520.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 209.776,00 0.0 10379.0 1305.0 01.Dez.2053 620.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 209.786,38 0.0 10489.0 662.0 05.Aug.2032 130.0
AON AON NORTH AMERICA INC Versicherung 209.800,55 0.0 10270.0 314.0 01.März2029 515.0
HCA HCA INC Consumer Non-Cyclical 209.806,10 0.0 10297.0 667.0 01.Apr.2034 560.0
BWA BORGWARNER INC Zyklische Konsumgüter 209.835,78 0.0 10237.0 689.0 15.Aug.2034 540.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 209.837,44 0.0 10297.0 180.0 29.Apr.2029 638.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 209.845,09 0.0 10310.0 244.0 06.Apr.2028 550.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 209.866,44 0.0 10237.0 658.0 16.Feb.2034 546.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.869,96 0.0 9922.0 657.0 31.Dez.2079 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.895,16 0.0 10375.0 297.0 15.Nov.2028 540.0
AGCO AGCO CORPORATION Produktionsmittel 209.899,63 0.0 10279.0 658.0 21.März2034 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.908,66 0.0 10271.0 274.0 12.Sept.2028 565.0
KVUE KENVUE INC Consumer Non-Cyclical 209.915,18 0.0 10311.0 398.0 22.März2030 500.0
ESS ESSEX PORTFOLIO LP REITS 209.915,55 0.0 10306.0 670.0 01.Apr.2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.943,12 0.0 10244.0 725.0 10.Feb.2035 520.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 209.944,43 0.0 10450.0 692.0 05.Juli2034 565.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.963,83 0.0 10232.0 559.0 11.Aug.2032 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.964,55 0.0 10260.0 920.0 15.Sept.2039 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.964,70 0.0 10253.0 522.0 19.März2032 653.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.970,31 0.0 8184.0 1228.0 15.Aug.2047 454.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 209.972,90 0.0 10221.0 410.0 31.Dez.2079 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 209.987,72 0.0 10454.0 222.0 10.Jan.2029 653.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 209.990,04 0.0 10273.0 318.0 28.Feb.2029 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.995,31 0.0 10336.0 657.0 21.Sept.2032 163.0
XEL XCEL ENERGY INC Elektro- 210.029,20 0.0 10244.0 620.0 15.Aug.2033 545.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 210.030,46 0.0 10468.0 306.0 15.Jan.2029 605.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 210.033,55 0.0 10485.0 604.0 24.Jan.2033 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.036,26 0.0 10307.0 282.0 18.Sept.2028 513.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 210.053,55 0.0 10297.0 928.0 31.Dez.2079 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 210.070,64 0.0 10274.0 732.0 15.März2035 520.0
DE DEERE & CO Produktionsmittel 210.079,97 0.0 10475.0 731.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.103,64 0.0 10279.0 605.0 27.Feb.2033 515.0
TTXCO TTX COMPANY MTN 144A Transport 210.118,34 0.0 8365.0 1272.0 01.Juli2046 420.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 210.134,98 0.0 10279.0 669.0 06.März2034 550.0
RTX RTX CORP Produktionsmittel 210.149,44 0.0 10476.0 307.0 15.Jan.2029 575.0
ARW ARROW ELECTRONICS INC Technologie 210.153,75 0.0 10320.0 662.0 10.Apr.2034 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.162,83 0.0 10492.0 389.0 25.Jan.2030 590.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.186,88 0.0 10492.0 857.0 25.Jan.2038 640.0
EIX EDISON INTERNATIONAL Elektro- 210.211,11 0.0 10266.0 388.0 15.März2030 625.0
RRX REGAL REXNORD CORP Produktionsmittel 210.222,95 0.0 10326.0 239.0 15.Apr.2028 605.0
INTNED ING GROEP NV Bankwesen 210.234,76 0.0 10302.0 671.0 19.März2035 555.0
ENBCN ENBRIDGE INC Energie 210.240,22 0.0 10325.0 667.0 05.Apr.2034 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 210.244,27 0.0 10277.0 667.0 22.Feb.2034 520.0
CNXC CONCENTRIX CORP Technologie 210.245,80 0.0 10507.0 266.0 02.Aug.2028 660.0
CSX CSX CORP Transport 210.253,15 0.0 10397.0 658.0 15.Nov.2033 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 210.261,45 0.0 10282.0 600.0 01.März2033 540.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 210.276,43 0.0 10439.0 715.0 26.Juni2035 695.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 210.277,87 0.0 10353.0 428.0 30.Juli2030 535.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 209.758,29 0.0 7.0 380.0 10.Sept.2029 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.104,93 0.0 6942.0 451.0 02.Juni2030 220.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 209.458,88 0.0 10461.0 414.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 209.461,37 0.0 10462.0 415.0 19.Okt.2029 13.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 209.505,63 0.0 4160.0 1243.0 20.Nov.2041 225.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 209.561,35 0.0 10454.0 556.0 09.Mai2031 88.0
MADRID MADRID COMMUNITY OF RegS Local Authority 209.605,70 0.0 10467.0 464.0 30.Apr.2030 42.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 209.725,70 0.0 10442.0 1573.0 25.Juni2049 345.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 209.726,22 0.0 10475.0 464.0 29.Apr.2030 38.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 210.199,49 0.0 10509.0 380.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 210.222,40 0.0 10486.0 407.0 25.Sept.2029 25.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 209.871,77 0.0 10383.0 677.0 01.Dez.2040 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 207.930,91 0.0 10198.0 978.0 25.März2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.953,54 0.0 10101.0 1325.0 15.März2055 590.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 207.975,65 0.0 10189.0 405.0 12.Feb.2030 438.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 207.978,91 0.0 10167.0 144.0 01.März2028 543.0
NWG NATWEST GROUP PLC Bankwesen 207.984,42 0.0 10165.0 352.0 15.Aug.2030 496.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.996,65 0.0 10251.0 200.0 24.Okt.2027 530.0
LIFP KLEPIERRE SA MTN RegS REITS 208.001,24 0.0 10393.0 478.0 01.Juli2030 63.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.025,06 0.0 10287.0 625.0 15.Mai2033 515.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.034,63 0.0 10306.0 341.0 05.Juni2029 575.0
HCA HCA INC Consumer Non-Cyclical 208.035,09 0.0 10304.0 622.0 01.Juni2033 550.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 208.039,16 0.0 10223.0 239.0 01.Apr.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.043,38 0.0 10335.0 258.0 23.Juni2028 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.048,42 0.0 10287.0 720.0 15.Nov.2034 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.054,30 0.0 13357.0 116.0 27.Okt.2026 500.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 208.055,04 0.0 10317.0 746.0 15.Juli2035 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.063,85 0.0 10173.0 673.0 15.Feb.2034 488.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.064,31 0.0 10383.0 398.0 21.Jan.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.067,05 0.0 10152.0 183.0 11.Aug.2028 521.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.069,88 0.0 10224.0 322.0 03.Apr.2029 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 208.070,73 0.0 10198.0 611.0 03.März2033 488.0
MOS MOSAIC CO/THE Basic Industry 208.096,79 0.0 10285.0 292.0 15.Nov.2028 538.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 208.097,99 0.0 10360.0 305.0 07.Jan.2029 580.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 208.103,71 0.0 10209.0 662.0 02.Apr.2034 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.107,10 0.0 10375.0 391.0 14.Jan.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.109,03 0.0 10287.0 694.0 14.Mai2034 525.0
ENBCN ENBRIDGE INC NC9.75 Energie 208.121,53 0.0 10330.0 643.0 27.Juni2054 720.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 208.124,64 0.0 10167.0 310.0 08.Feb.2029 487.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 208.134,99 0.0 10141.0 257.0 08.Aug.2028 540.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.135,78 0.0 10217.0 664.0 05.Apr.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 208.136,47 0.0 10316.0 339.0 01.Juni2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.138,43 0.0 10368.0 682.0 10.Juli2035 559.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 208.141,03 0.0 10275.0 1349.0 15.Juni2055 600.0
LXSGR LANXESS AG RegS Basic Industry 208.146,34 0.0 10358.0 422.0 01.Dez.2029 63.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.146,48 0.0 10380.0 433.0 15.Juli2030 488.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 208.150,44 0.0 10207.0 196.0 20.Sept.2027 534.0
WDSAU WOODSIDE FINANCE LTD Energie 208.162,96 0.0 10288.0 551.0 19.Mai2032 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.190,51 0.0 10219.0 399.0 27.März2030 535.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 208.208,71 0.0 10369.0 696.0 09.Juli2034 575.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.246,66 0.0 10231.0 567.0 25.Sept.2031 182.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.253,35 0.0 10325.0 737.0 13.Juni2036 607.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 208.254,81 0.0 10363.0 632.0 13.Apr.2032 138.0
BACR BARCLAYS PLC Bankwesen 208.278,74 0.0 10189.0 148.0 12.März2028 567.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.280,17 0.0 10234.0 635.0 16.Apr.2054 595.0
INTNED ING GROEP NV Bankwesen 208.291,80 0.0 10171.0 103.0 11.Sept.2027 608.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 208.293,29 0.0 14177.0 388.0 22.Feb.2035 670.0
ADBE ADOBE INC Technologie 208.298,98 0.0 10249.0 684.0 04.Apr.2034 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.301,48 0.0 10214.0 537.0 25.März2032 565.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 208.302,81 0.0 10185.0 396.0 26.Feb.2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 208.303,14 0.0 10279.0 1466.0 14.Mai2065 605.0
IR INGERSOLL RAND INC Produktionsmittel 208.318,48 0.0 10340.0 691.0 15.Juni2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.323,12 0.0 10205.0 191.0 13.Sept.2028 535.0
IQV IQVIA INC Consumer Non-Cyclical 208.343,97 0.0 10291.0 248.0 15.Mai2028 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 208.363,05 0.0 10196.0 689.0 15.Sept.2034 570.0
NWG NATWEST GROUP PLC Bankwesen 208.387,85 0.0 10181.0 143.0 01.März2028 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.389,56 0.0 10217.0 610.0 09.März2033 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.398,17 0.0 10190.0 396.0 15.März2030 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.403,04 0.0 10224.0 545.0 14.März2032 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.409,85 0.0 10220.0 722.0 02.Apr.2035 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.416,09 0.0 10224.0 278.0 21.Sept.2028 530.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 208.423,27 0.0 10293.0 336.0 30.Apr.2029 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 208.425,72 0.0 10219.0 668.0 20.März2034 540.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 208.427,69 0.0 10311.0 481.0 28.Mai2031 595.0
SO GEORGIA POWER COMPANY Elektro- 208.429,62 0.0 10202.0 725.0 15.März2035 520.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 208.432,96 0.0 11490.0 207.0 01.Okt.2027 225.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 208.440,80 0.0 10322.0 587.0 01.Dez.2032 565.0
AVB AVALONBAY COMMUNITIES INC REITS 208.445,64 0.0 10337.0 661.0 07.Dez.2033 530.0
BCECN BELL CANADA INC Kommunikation 208.478,73 0.0 6908.0 443.0 14.Mai2030 250.0
PEP PEPSICO INC Consumer Non-Cyclical 208.482,14 0.0 10197.0 393.0 07.Feb.2030 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.482,17 0.0 10195.0 316.0 11.Feb.2029 475.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.488,03 0.0 10325.0 678.0 04.Juni2034 585.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 208.490,45 0.0 10423.0 631.0 04.Aug.2033 595.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.507,78 0.0 10227.0 197.0 22.Sept.2027 538.0
PEP PEPSICO INC Consumer Non-Cyclical 208.510,71 0.0 10178.0 729.0 07.Feb.2035 500.0
SRGIM SNAM SPA 144A Erdgas 208.532,24 0.0 10320.0 737.0 28.Mai2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.536,41 0.0 10277.0 328.0 15.Apr.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.546,08 0.0 10283.0 408.0 24.Apr.2031 516.0
DELL DELL INTERNATIONAL LLC Technologie 208.548,86 0.0 10262.0 676.0 15.Apr.2034 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.550,24 0.0 10391.0 469.0 11.Jan.2031 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.569,04 0.0 10333.0 296.0 01.Dez.2028 535.0
EOANGR E.ON SE RegS Elektro- 208.571,32 0.0 10332.0 577.0 20.Aug.2031 88.0
WDSAU WOODSIDE FINANCE LTD Energie 208.582,28 0.0 10302.0 727.0 19.Mai2035 600.0
LNG CHENIERE ENERGY INC Energie 208.583,01 0.0 10257.0 663.0 15.Apr.2034 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.613,91 0.0 10429.0 1286.0 04.Feb.2050 590.0
MA MASTERCARD INC Technologie 208.622,32 0.0 10233.0 233.0 09.März2028 488.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 208.630,51 0.0 10262.0 118.0 06.Nov.2026 688.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 208.633,11 0.0 10213.0 398.0 05.März2030 525.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 208.634,56 0.0 10215.0 399.0 27.Feb.2030 494.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 208.645,43 0.0 10261.0 575.0 15.Okt.2032 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.646,25 0.0 10227.0 731.0 14.März2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 208.662,97 0.0 10195.0 672.0 08.Feb.2034 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 208.669,99 0.0 10199.0 1265.0 22.März2054 635.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.670,69 0.0 10230.0 676.0 08.März2034 499.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 208.684,86 0.0 10190.0 314.0 15.Feb.2029 518.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.687,02 0.0 10419.0 314.0 26.Jan.2029 600.0
ORIX ORIX CORPORATION Financial Other 208.699,09 0.0 10230.0 581.0 13.Sept.2032 520.0
KVUE KENVUE INC Consumer Non-Cyclical 208.713,93 0.0 10249.0 236.0 22.März2028 505.0
NI NISOURCE INC Erdgas 208.734,77 0.0 10254.0 237.0 30.März2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.736,35 0.0 10406.0 633.0 15.Juli2033 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.746,96 0.0 10307.0 204.0 15.Nov.2027 588.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 208.747,02 0.0 10182.0 271.0 10.Aug.2028 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.755,10 0.0 10411.0 452.0 25.März2030 63.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.756,09 0.0 10420.0 904.0 25.Jan.2039 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.760,68 0.0 10280.0 327.0 17.Apr.2030 526.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 208.766,57 0.0 10349.0 692.0 04.Juni2034 529.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.766,69 0.0 10418.0 395.0 22.Jan.2030 554.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 208.776,10 0.0 10439.0 425.0 17.Nov.2029 0.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 208.777,86 0.0 10289.0 206.0 28.Okt.2027 555.0
INTC INTEL CORPORATION Technologie 208.778,26 0.0 5819.0 1424.0 12.Aug.2051 305.0
FI FISERV INC Technologie 208.778,53 0.0 10227.0 665.0 15.März2034 545.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 208.794,36 0.0 10196.0 105.0 12.Sept.2026 614.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 208.796,76 0.0 10330.0 748.0 15.Aug.2035 580.0
PAYX PAYCHEX INC Technologie 208.797,02 0.0 10277.0 403.0 15.Apr.2030 510.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 208.805,45 0.0 10436.0 417.0 24.Okt.2029 5.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.807,71 0.0 10278.0 204.0 21.Okt.2027 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 208.826,74 0.0 10353.0 593.0 06.Dez.2032 538.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 208.837,16 0.0 10201.0 105.0 18.Sept.2027 634.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.857,01 0.0 10247.0 723.0 01.Apr.2035 567.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.873,16 0.0 10336.0 339.0 24.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Transport 208.883,96 0.0 10201.0 729.0 20.Feb.2035 510.0
ESICSU ESIC SUKUK LTD RegS Financial Other 208.894,60 0.0 10168.0 310.0 14.Feb.2029 583.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 208.895,82 0.0 10329.0 1248.0 01.Dez.2052 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.896,02 0.0 10181.0 224.0 09.Feb.2028 540.0
EXR EXTRA SPACE STORAGE LP REITS 208.903,49 0.0 10393.0 421.0 01.Juli2030 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 208.923,13 0.0 10420.0 444.0 18.Feb.2030 50.0
XEL XCEL ENERGY INC Elektro- 208.948,21 0.0 10234.0 658.0 15.März2034 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 208.949,49 0.0 10353.0 328.0 06.Juni2029 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 208.958,37 0.0 10418.0 447.0 22.März2031 69.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.968,20 0.0 10328.0 192.0 16.Nov.2027 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.981,78 0.0 10342.0 255.0 27.Mai2029 567.0
KO COCA-COLA CO Consumer Non-Cyclical 209.011,80 0.0 10337.0 694.0 13.Mai2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 209.026,81 0.0 10422.0 607.0 15.Jan.2033 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 209.065,04 0.0 10239.0 315.0 26.Feb.2029 485.0
D DOMINION ENERGY INC (NC5.5) Elektro- 209.067,47 0.0 10446.0 369.0 01.Feb.2055 688.0
NFLX NETFLIX INC Kommunikation 209.079,31 0.0 10223.0 704.0 15.Aug.2034 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 209.088,76 0.0 10211.0 231.0 16.Feb.2028 519.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 209.091,80 0.0 10429.0 610.0 18.Jan.2033 550.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 208.004,74 0.0 10369.0 730.0 01.Juni2033 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 208.006,04 0.0 10397.0 442.0 23.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 208.013,63 0.0 10396.0 472.0 20.Mai2030 20.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 208.071,10 0.0 10403.0 419.0 29.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 208.106,68 0.0 10402.0 429.0 06.Dez.2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.108,07 0.0 10341.0 710.0 23.Feb.2033 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 208.133,11 0.0 10404.0 443.0 28.Jan.2030 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 208.237,59 0.0 10065.0 127.0 07.Dez.2026 525.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 208.255,72 0.0 1022.0 293.0 01.Sept.2028 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 208.304,56 0.0 10408.0 441.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 208.386,41 0.0 10406.0 460.0 15.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 208.412,18 0.0 10420.0 404.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 208.762,32 0.0 10437.0 406.0 11.Sept.2029 1.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 206.749,01 0.0 9155.0 447.0 19.Juni2030 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.773,32 0.0 10097.0 144.0 19.Feb.2027 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.776,10 0.0 10133.0 716.0 27.März2035 580.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 206.780,04 0.0 10212.0 409.0 09.Mai2031 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.780,37 0.0 10132.0 663.0 22.März2034 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 206.781,50 0.0 10239.0 1008.0 27.Mai2040 530.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.787,24 0.0 10235.0 420.0 21.Mai2030 508.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 206.790,40 0.0 10146.0 680.0 12.März2034 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.790,84 0.0 9991.0 198.0 21.Sept.2027 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.797,98 0.0 10127.0 318.0 15.Feb.2029 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.810,78 0.0 10249.0 567.0 28.Mai2032 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.823,32 0.0 10212.0 672.0 15.Mai2034 580.0
ISCODV ICDPS SUKUK LTD RegS Supranational 206.830,03 0.0 10106.0 315.0 14.Feb.2029 495.0
KEY KEYCORP MTN Bankwesen 206.845,78 0.0 10170.0 402.0 04.Apr.2031 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.846,27 0.0 10249.0 213.0 02.Dez.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.848,89 0.0 10120.0 357.0 09.Aug.2029 455.0
HCA HCA INC Consumer Non-Cyclical 206.873,97 0.0 8095.0 1328.0 15.März2052 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 206.875,05 0.0 10143.0 322.0 12.März2029 505.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 206.877,90 0.0 13591.0 632.0 22.Apr.2033 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.881,29 0.0 10177.0 324.0 02.Apr.2029 490.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 206.889,31 0.0 10204.0 158.0 08.Mai2027 581.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.893,75 0.0 10093.0 457.0 05.März2031 605.0
CMI CUMMINS INC Zyklische Konsumgüter 206.897,39 0.0 10218.0 744.0 09.Mai2035 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.904,71 0.0 10239.0 595.0 04.Dez.2031 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.926,36 0.0 10065.0 550.0 19.Aug.2032 610.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.944,88 0.0 10320.0 228.0 18.Jan.2028 584.0
PEP PEPSICO INC Consumer Non-Cyclical 206.945,01 0.0 10127.0 226.0 07.Feb.2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.949,02 0.0 10036.0 714.0 01.März2035 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.950,36 0.0 10121.0 736.0 15.Apr.2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 206.959,27 0.0 10267.0 742.0 06.Juni2036 532.0
DTMINC DT MIDSTREAM INC 144A Energie 206.965,91 0.0 10268.0 711.0 15.Dez.2034 580.0
TEAM ATLASSIAN CORP Technologie 206.967,37 0.0 10226.0 680.0 15.Mai2034 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.969,72 0.0 10251.0 342.0 21.Mai2029 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.970,29 0.0 10323.0 643.0 17.Juni2032 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.977,26 0.0 10323.0 398.0 16.Jan.2030 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 206.979,69 0.0 10148.0 238.0 14.März2028 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 206.984,57 0.0 10296.0 494.0 03.Sept.2030 50.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 206.995,87 0.0 11691.0 581.0 19.Apr.2032 400.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 206.997,68 0.0 10249.0 751.0 26.Mai2035 525.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.001,89 0.0 10324.0 227.0 19.Jan.2029 580.0
PEP PEPSICO INC Consumer Non-Cyclical 207.021,81 0.0 8261.0 1447.0 18.Juli2052 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.030,29 0.0 10275.0 689.0 15.Juni2034 550.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.035,93 0.0 10253.0 215.0 29.Nov.2027 540.0
NI NISOURCE INC Erdgas 207.045,00 0.0 10300.0 632.0 30.Juni2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 207.055,79 0.0 10153.0 402.0 05.März2030 480.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 207.059,73 0.0 10163.0 728.0 25.März2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 207.064,50 0.0 10329.0 557.0 18.Mai2031 95.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.099,78 0.0 10258.0 422.0 25.Mai2030 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 207.103,69 0.0 10190.0 329.0 03.Apr.2029 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 207.114,87 0.0 10219.0 715.0 30.Okt.2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 207.131,28 0.0 10228.0 745.0 15.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 207.146,78 0.0 10323.0 168.0 15.Juli2027 610.0
HCA HCA INC Consumer Non-Cyclical 207.148,08 0.0 10145.0 695.0 15.Sept.2034 545.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.149,18 0.0 10169.0 667.0 03.Apr.2034 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.157,47 0.0 10351.0 678.0 31.Jan.2034 520.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.160,88 0.0 10210.0 520.0 15.Okt.2031 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.162,15 0.0 10340.0 398.0 22.Jan.2030 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.164,61 0.0 10342.0 633.0 25.Juli2033 570.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 207.173,17 0.0 10211.0 332.0 10.Apr.2029 463.0
COR CENCORA INC Consumer Non-Cyclical 207.178,76 0.0 10117.0 666.0 15.Feb.2034 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 207.185,98 0.0 10289.0 487.0 14.Aug.2030 63.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 207.193,77 0.0 10171.0 653.0 19.Sept.2033 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.193,93 0.0 10246.0 379.0 15.Nov.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.240,34 0.0 10142.0 606.0 28.Feb.2033 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.244,12 0.0 10318.0 503.0 03.Juli2031 495.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 207.245,66 0.0 10329.0 721.0 14.Jan.2035 574.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.248,02 0.0 10331.0 390.0 12.Jan.2030 488.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 207.259,39 0.0 10105.0 654.0 20.Feb.2034 563.0
T AT&T INC MTN Kommunikation 207.261,37 0.0 13325.0 654.0 18.Nov.2033 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.263,88 0.0 10149.0 230.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 207.267,56 0.0 6905.0 1423.0 01.Feb.2050 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 207.281,38 0.0 10184.0 406.0 14.März2030 461.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.292,85 0.0 10241.0 332.0 15.Mai2029 555.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 207.296,81 0.0 13461.0 734.0 31.Jan.2035 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 207.299,19 0.0 10168.0 232.0 01.März2028 460.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 207.307,52 0.0 10346.0 560.0 17.Mai2031 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 207.312,12 0.0 10354.0 411.0 04.Okt.2029 13.0
ELV ELEVANCE HEALTH INC Versicherung 207.314,33 0.0 10179.0 1276.0 15.Okt.2052 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.326,01 0.0 10102.0 1385.0 12.Feb.2055 550.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.326,29 0.0 10278.0 707.0 31.Mai2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.341,97 0.0 10147.0 313.0 09.Feb.2029 450.0
ORCL ORACLE CORPORATION Technologie 207.342,58 0.0 9020.0 1427.0 27.Sept.2064 550.0
KALLPA KALLPA GENERACION SA RegS Elektro- 207.345,49 0.0 10359.0 534.0 30.Jan.2032 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.351,70 0.0 10139.0 226.0 10.Feb.2028 470.0
IR INGERSOLL RAND INC Produktionsmittel 207.357,94 0.0 10296.0 343.0 15.Juni2029 518.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 207.372,98 0.0 10141.0 676.0 06.Sept.2035 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 207.389,77 0.0 10133.0 315.0 13.Feb.2029 494.0
CTRA COTERRA ENERGY INC Energie 207.392,33 0.0 10152.0 661.0 15.März2034 560.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 207.392,94 0.0 10246.0 337.0 08.Mai2029 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.412,54 0.0 10176.0 677.0 15.März2034 500.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 207.418,74 0.0 10238.0 545.0 13.Mai2032 585.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 207.424,77 0.0 10157.0 673.0 01.März2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 207.434,58 0.0 10277.0 689.0 01.Juni2034 535.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 207.445,32 0.0 10327.0 633.0 05.Juli2033 545.0
PEP PEPSICO INC Consumer Non-Cyclical 207.473,44 0.0 8196.0 1308.0 02.Mai2047 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 207.479,42 0.0 10143.0 532.0 21.März2032 620.0
NNN NNN REIT INC REITS 207.489,25 0.0 10298.0 689.0 15.Juni2034 550.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.530,19 0.0 10275.0 341.0 28.Mai2029 543.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.556,24 0.0 10344.0 734.0 13.Jan.2035 550.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 207.562,13 0.0 10368.0 457.0 29.März2030 25.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 207.570,89 0.0 10293.0 748.0 15.Juni2035 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.581,57 0.0 10281.0 382.0 26.Nov.2029 514.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.594,93 0.0 10267.0 1049.0 15.März2038 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.600,64 0.0 10189.0 319.0 15.März2029 490.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.600,98 0.0 6880.0 529.0 14.Mai2031 243.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 207.615,64 0.0 10362.0 384.0 23.Jan.2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.627,18 0.0 10273.0 336.0 17.Mai2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 207.631,20 0.0 10263.0 206.0 15.Nov.2027 535.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 207.631,21 0.0 10380.0 444.0 31.Jan.2030 3.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 207.640,08 0.0 10271.0 685.0 21.Mai2034 540.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.654,14 0.0 10163.0 319.0 04.März2029 524.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 207.664,33 0.0 10193.0 615.0 14.März2033 485.0
DELL DELL INTERNATIONAL LLC Technologie 207.671,14 0.0 10194.0 728.0 01.Apr.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.675,71 0.0 10212.0 408.0 31.März2030 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.690,77 0.0 10359.0 271.0 18.Juli2028 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.733,42 0.0 10379.0 609.0 31.Jan.2033 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.736,96 0.0 10233.0 245.0 19.Apr.2029 524.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 207.738,24 0.0 10269.0 532.0 23.Mai2042 588.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 207.752,50 0.0 10316.0 615.0 23.Juni2033 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 207.779,81 0.0 10370.0 309.0 23.Jan.2030 584.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 207.785,75 0.0 10172.0 147.0 14.März2028 555.0
CPB CAMPBELLS CO Consumer Non-Cyclical 207.799,15 0.0 10189.0 668.0 21.März2034 540.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 207.801,21 0.0 10223.0 684.0 04.Apr.2034 496.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 207.801,76 0.0 10212.0 406.0 27.März2030 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 207.812,69 0.0 10315.0 757.0 15.Aug.2035 555.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 207.844,12 0.0 10360.0 641.0 22.Mai2032 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.849,01 0.0 10166.0 229.0 01.März2028 530.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 207.857,66 0.0 10217.0 327.0 05.Apr.2029 528.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 207.869,93 0.0 10261.0 744.0 08.Mai2035 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 207.879,94 0.0 10221.0 679.0 03.Apr.2034 511.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 207.884,79 0.0 10196.0 674.0 15.März2034 510.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 207.894,91 0.0 10202.0 282.0 13.Sept.2028 488.0
MPLX MPLX LP Energie 207.920,22 0.0 8173.0 1235.0 15.Apr.2048 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.920,52 0.0 10266.0 743.0 15.Mai2035 540.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 206.840,99 0.0 6801.0 2621.0 21.März2119 215.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 206.869,85 0.0 13411.0 466.0 09.Dez.2030 438.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 207.079,78 0.0 10353.0 414.0 12.Okt.2029 1.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 207.292,78 0.0 1034.0 86.0 17.Juni2026 200.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.328,58 0.0 6849.0 473.0 01.Sept.2030 200.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 207.377,87 0.0 10366.0 448.0 14.Feb.2030 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.488,46 0.0 10361.0 654.0 05.Juli2032 138.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 207.877,02 0.0 10390.0 422.0 13.Nov.2029 5.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.146,93 0.0 10272.0 765.0 01.Juli2035 523.0
UNP UNION PACIFIC CORPORATION Transport 205.579,15 0.0 10011.0 1361.0 01.Dez.2054 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.582,49 0.0 10167.0 167.0 14.Mai2027 500.0
NTT NTT FINANCE CORP 144A Kommunikation 205.585,84 0.0 10232.0 500.0 02.Juli2031 514.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.591,49 0.0 10034.0 694.0 18.März2035 645.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.597,36 0.0 10259.0 395.0 21.Jan.2030 538.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 205.600,12 0.0 10135.0 280.0 01.Nov.2028 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 205.601,75 0.0 10096.0 240.0 17.März2028 480.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 205.612,23 0.0 10253.0 703.0 16.Juli2034 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.612,87 0.0 10165.0 417.0 15.Mai2030 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.613,13 0.0 10055.0 275.0 16.Aug.2028 480.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 205.617,38 0.0 10197.0 175.0 20.Juni2027 668.0
BIDU BAIDU INC Technologie 205.617,83 0.0 10171.0 286.0 14.Nov.2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 205.619,76 0.0 10236.0 508.0 24.Okt.2030 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 205.630,82 0.0 10256.0 647.0 26.Mai2032 113.0
BOEN BANK OF ENGLAND 144A Sovereigns 205.659,63 0.0 10095.0 149.0 05.März2027 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 205.662,73 0.0 10203.0 794.0 15.Feb.2036 525.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 205.681,49 0.0 10284.0 442.0 19.Jan.2030 0.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 205.683,20 0.0 10155.0 252.0 02.Mai2028 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.706,72 0.0 10103.0 196.0 15.Sept.2027 469.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.720,47 0.0 10211.0 263.0 14.Juni2028 532.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.725,53 0.0 8071.0 1322.0 03.März2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 205.740,03 0.0 10069.0 142.0 07.Feb.2027 440.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 205.744,36 0.0 10150.0 165.0 26.Apr.2027 500.0
AVGO BROADCOM INC Technologie 205.745,78 0.0 10142.0 321.0 15.Apr.2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 205.752,59 0.0 10049.0 671.0 08.Feb.2034 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.772,02 0.0 10167.0 411.0 09.Mai2031 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.772,70 0.0 10193.0 288.0 26.Nov.2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.782,27 0.0 10229.0 345.0 24.Juni2029 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 205.782,68 0.0 10143.0 414.0 01.Apr.2030 425.0
PYPL PAYPAL HOLDINGS INC Technologie 205.796,98 0.0 10198.0 694.0 01.Juni2034 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 205.799,45 0.0 10202.0 757.0 03.Juni2035 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.815,13 0.0 10159.0 617.0 01.Mai2034 504.0
ALVGR ALLIANZ SE 144A Versicherung 205.829,92 0.0 10055.0 674.0 03.Sept.2054 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.830,82 0.0 10262.0 391.0 15.Jan.2031 527.0
ENIIM ENI SPA 144A Energie 205.838,00 0.0 10103.0 282.0 12.Sept.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.843,47 0.0 10116.0 677.0 02.Apr.2034 515.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 205.846,04 0.0 10201.0 724.0 11.Juni2055 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.848,38 0.0 10172.0 625.0 09.Mai2033 505.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 205.861,09 0.0 10164.0 208.0 27.Okt.2027 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 205.867,03 0.0 10223.0 579.0 15.Aug.2032 520.0
JPM JPMORGAN CHASE & CO Bankwesen 205.883,65 0.0 6774.0 1354.0 22.Apr.2051 311.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 205.890,68 0.0 10186.0 629.0 22.Mai2033 538.0
HBRLN HARBOUR ENERGY PLC 144A Energie 205.898,17 0.0 10077.0 701.0 01.Apr.2035 633.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 205.899,99 0.0 10112.0 271.0 15.Sept.2028 470.0
BSFR BSF FINANCE MTN RegS Bankwesen 205.905,68 0.0 10185.0 213.0 23.Nov.2027 550.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 205.916,97 0.0 10079.0 318.0 21.Feb.2029 475.0
KFW KFW MTN RegS Government Guaranteed 205.929,55 0.0 10084.0 233.0 31.Jan.2028 413.0
EFX EQUIFAX INC Technologie 205.931,90 0.0 10206.0 255.0 01.Juni2028 510.0
ET ENERGY TRANSFER LP Energie 205.942,02 0.0 10174.0 679.0 15.Mai2034 555.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.961,22 0.0 10166.0 122.0 16.Nov.2026 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 205.962,64 0.0 6789.0 1456.0 07.Nov.2049 313.0
BMO BANK OF MONTREAL MTN Bankwesen 205.978,48 0.0 10208.0 172.0 04.Juni2027 537.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 205.982,35 0.0 10035.0 386.0 15.Feb.2030 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.986,78 0.0 10226.0 699.0 13.Juni2034 510.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 205.992,82 0.0 10075.0 306.0 15.Feb.2029 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.021,26 0.0 10265.0 395.0 09.Jan.2030 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.023,90 0.0 10254.0 352.0 02.Juli2029 510.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 206.053,98 0.0 10139.0 546.0 14.Apr.2032 532.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.058,50 0.0 10216.0 293.0 04.Dez.2028 513.0
AMAT APPLIED MATERIALS INC Technologie 206.062,11 0.0 10236.0 345.0 15.Juni2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 206.069,41 0.0 10228.0 745.0 18.Juni2036 582.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 206.080,19 0.0 10183.0 375.0 05.Nov.2030 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.082,71 0.0 10289.0 317.0 24.Jan.2029 500.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 206.085,26 0.0 10088.0 237.0 11.März2028 540.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.088,50 0.0 10291.0 224.0 27.Jan.2028 583.0
ENBCN ENBRIDGE INC Energie 206.089,49 0.0 10173.0 114.0 15.Nov.2026 590.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.093,84 0.0 10280.0 309.0 19.Jan.2030 563.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 206.096,45 0.0 10105.0 107.0 21.Sept.2026 538.0
MCK MCKESSON CORP Consumer Non-Cyclical 206.108,54 0.0 10211.0 750.0 30.Mai2035 525.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.117,68 0.0 10258.0 698.0 03.Juli2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.140,12 0.0 10071.0 607.0 06.Feb.2033 475.0
ET ENERGY TRANSFER LP Energie 206.143,02 0.0 10200.0 118.0 01.Dez.2026 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.147,15 0.0 10084.0 227.0 06.Feb.2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.162,10 0.0 10094.0 735.0 01.März2035 500.0
HCA HCA INC Consumer Non-Cyclical 206.165,63 0.0 10216.0 255.0 01.Juni2028 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 206.169,67 0.0 10083.0 392.0 15.März2030 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.172,09 0.0 10304.0 654.0 02.Feb.2035 571.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 206.175,80 0.0 10113.0 363.0 11.Sept.2029 490.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.177,39 0.0 10283.0 272.0 18.Juli2028 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 206.199,07 0.0 10245.0 502.0 13.Nov.2031 77.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 206.204,75 0.0 10251.0 692.0 26.Juni2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 206.216,62 0.0 10287.0 400.0 16.Jan.2030 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 206.218,54 0.0 10098.0 1092.0 01.Apr.2046 619.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.224,70 0.0 10309.0 403.0 03.Feb.2030 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 206.233,20 0.0 10207.0 164.0 01.Juni2027 590.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 206.249,62 0.0 10127.0 405.0 13.März2030 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.262,66 0.0 10160.0 198.0 15.Okt.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.265,35 0.0 10085.0 143.0 12.Feb.2027 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.265,88 0.0 10192.0 168.0 17.Mai2028 560.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.266,34 0.0 10276.0 354.0 08.Juli2029 500.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.284,73 0.0 10285.0 228.0 17.Jan.2028 575.0
PERU PERU (REPUBLIC OF) Sovereigns 206.285,66 0.0 10050.0 716.0 08.Feb.2035 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.288,21 0.0 10189.0 615.0 15.Mai2033 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 206.294,39 0.0 10077.0 669.0 14.Feb.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 206.294,87 0.0 10212.0 415.0 23.Mai2031 512.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.296,10 0.0 10162.0 620.0 15.Apr.2033 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 206.307,99 0.0 10196.0 733.0 20.Mai2035 575.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 206.311,70 0.0 11575.0 831.0 15.Okt.2037 700.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 206.325,94 0.0 10288.0 509.0 26.Mai2041 125.0
AES IPALCO ENTERPRISES INC Elektro- 206.329,67 0.0 10118.0 662.0 01.Apr.2034 575.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 206.334,40 0.0 10240.0 342.0 11.Juni2029 512.0
TD TORONTO-DOMINION BANK/THE Bankwesen 206.344,33 0.0 10110.0 361.0 10.Sept.2034 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.367,69 0.0 10247.0 263.0 14.Juni2028 505.0
ECL ECOLAB INC Basic Industry 206.381,27 0.0 10290.0 223.0 15.Jan.2028 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.387,51 0.0 10217.0 727.0 25.Nov.2034 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 206.391,83 0.0 10225.0 721.0 03.Dez.2035 551.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.397,44 0.0 10282.0 393.0 09.Jan.2030 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 206.425,45 0.0 10252.0 670.0 15.Dez.2033 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 206.428,27 0.0 10222.0 382.0 25.Nov.2029 513.0
BACR BARCLAYS PLC Bankwesen 206.429,34 0.0 10122.0 357.0 10.Sept.2030 494.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.431,37 0.0 10222.0 215.0 30.Nov.2027 549.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.435,82 0.0 7352.0 1381.0 01.Sept.2049 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 206.455,31 0.0 10104.0 102.0 01.Sept.2026 513.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 206.463,94 0.0 10184.0 164.0 02.Mai2027 538.0
CPT CAMDEN PROPERTY TRUST REITS 206.480,35 0.0 10175.0 111.0 03.Nov.2026 585.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.492,26 0.0 10299.0 548.0 24.Mai2032 110.0
ALL ALLSTATE CORPORATION (THE) Versicherung 206.513,22 0.0 10268.0 346.0 24.Juni2029 505.0
T AT&T INC Kommunikation 206.518,96 0.0 10233.0 761.0 15.Aug.2035 538.0
ES EVERSOURCE ENERGY Elektro- 206.520,07 0.0 10274.0 663.0 01.Jan.2034 550.0
SRE SEMPRA Erdgas 206.528,36 0.0 10090.0 335.0 01.Okt.2054 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.530,74 0.0 10201.0 707.0 18.Nov.2035 587.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.546,75 0.0 10119.0 727.0 15.März2035 535.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.552,04 0.0 10109.0 713.0 25.März2040 606.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 206.559,88 0.0 10116.0 140.0 26.Feb.2027 480.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 206.566,87 0.0 10195.0 1016.0 15.Nov.2041 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.574,64 0.0 10179.0 482.0 15.Apr.2031 490.0
UBS UBS GROUP AG 144A Bankwesen 206.577,71 0.0 10253.0 131.0 22.Dez.2027 633.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.589,74 0.0 10162.0 399.0 02.Apr.2030 491.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.592,86 0.0 10257.0 347.0 11.Juni2029 485.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 206.601,42 0.0 10316.0 179.0 27.Juli2027 613.0
NTRCN NUTRIEN LTD Basic Industry 206.622,52 0.0 10157.0 238.0 27.März2028 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 206.625,58 0.0 10084.0 1373.0 15.März2055 560.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 206.639,48 0.0 6784.0 699.0 30.Okt.2034 605.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 206.644,14 0.0 10173.0 203.0 13.Okt.2027 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.650,73 0.0 10166.0 618.0 04.Apr.2033 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.657,48 0.0 10127.0 614.0 27.Feb.2033 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.657,93 0.0 10304.0 397.0 14.Jan.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 206.681,70 0.0 10112.0 233.0 20.März2028 592.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.687,63 0.0 10174.0 203.0 13.Okt.2027 517.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 206.692,41 0.0 10321.0 352.0 26.Juli2030 546.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 206.707,64 0.0 10099.0 700.0 15.Aug.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.707,94 0.0 10255.0 730.0 05.Dez.2034 480.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.710,95 0.0 10257.0 259.0 12.Juni2029 534.0
CMA COMERICA INCORPORATED Bankwesen 206.713,46 0.0 10327.0 311.0 30.Jan.2030 598.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 206.719,14 0.0 10176.0 400.0 01.Apr.2030 465.0
T AT&T INC RegS Kommunikation 206.724,78 0.0 13495.0 153.0 15.März2027 550.0
USB US BANCORP MTN Bankwesen 206.728,09 0.0 10318.0 312.0 23.Jan.2030 538.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 205.588,89 0.0 10277.0 477.0 04.Juni2030 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.688,05 0.0 6825.0 577.0 01.Dez.2031 240.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 205.962,38 0.0 10298.0 451.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 206.037,87 0.0 10301.0 456.0 14.März2030 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 206.640,51 0.0 10247.0 597.0 09.Nov.2031 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 206.742,33 0.0 10247.0 782.0 10.Jan.2034 138.0
FNAL8833 FNMA 30YR Agency Fixed Rate 206.120,23 0.0 9608.0 544.0 01.Juni2046 400.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 204.393,84 0.0 10064.0 1325.0 30.Apr.2054 590.0
UPMCHS UPMC Consumer Non-Cyclical 204.407,73 0.0 10108.0 627.0 15.Mai2033 504.0
CMS CONSUMERS ENERGY COMPANY Elektro- 204.420,41 0.0 10138.0 338.0 30.Mai2029 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.428,96 0.0 10086.0 73.0 08.Mai2026 562.0
QCOM QUALCOMM INCORPORATED Technologie 204.432,12 0.0 10129.0 422.0 20.Mai2030 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 204.444,53 0.0 9974.0 652.0 15.Sept.2054 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.450,71 0.0 10063.0 63.0 29.März2026 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 204.453,50 0.0 9977.0 1305.0 05.März2054 590.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.457,31 0.0 10025.0 718.0 05.Sept.2034 476.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 204.460,10 0.0 10093.0 290.0 06.Nov.2029 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.478,23 0.0 10183.0 270.0 05.Juli2028 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.478,37 0.0 10191.0 314.0 11.Jan.2029 490.0
CCI CROWN CASTLE INC Kommunikation 204.502,48 0.0 10003.0 698.0 01.Sept.2034 520.0
SANTAN BANCO SANTANDER SA Bankwesen 204.503,49 0.0 10195.0 181.0 15.Juli2028 537.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 204.514,33 0.0 10017.0 360.0 12.Sept.2029 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.517,29 0.0 10202.0 273.0 18.Juli2028 500.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 204.520,33 0.0 10130.0 173.0 11.Juni2027 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 204.525,26 0.0 10164.0 446.0 26.Sept.2030 538.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.538,61 0.0 10184.0 269.0 03.Juli2028 488.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 204.543,69 0.0 10019.0 505.0 05.Sept.2031 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 204.553,96 0.0 13524.0 342.0 13.Juni2029 587.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.559,51 0.0 10052.0 154.0 25.März2027 495.0
TMUS T-MOBILE USA INC Kommunikation 204.575,26 0.0 10200.0 607.0 15.Jan.2033 520.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.587,33 0.0 10212.0 359.0 22.Juli2029 475.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 204.588,26 0.0 9970.0 12.0 17.Sept.2025 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.588,32 0.0 10152.0 426.0 09.Juni2030 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.591,25 0.0 10209.0 274.0 19.Juli2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.602,77 0.0 10198.0 737.0 14.Juli2036 554.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.615,22 0.0 10129.0 213.0 15.Nov.2027 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 204.619,22 0.0 10058.0 616.0 29.März2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.622,24 0.0 10007.0 1355.0 08.Sept.2053 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.648,79 0.0 10055.0 240.0 13.März2028 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.650,51 0.0 10224.0 676.0 29.Jan.2034 525.0
EXE EXPAND ENERGY CORP Energie 204.655,95 0.0 10201.0 721.0 15.Jan.2035 570.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 204.656,85 0.0 10115.0 122.0 14.Nov.2026 525.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 204.687,48 0.0 10061.0 285.0 26.Sept.2028 485.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 204.704,70 0.0 10146.0 422.0 27.Mai2030 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.707,91 0.0 10036.0 741.0 13.März2035 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.709,08 0.0 10109.0 748.0 06.Mai2035 513.0
SO GEORGIA POWER COMPANY Elektro- 204.709,95 0.0 10133.0 248.0 16.Mai2028 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 204.737,01 0.0 10150.0 596.0 04.Nov.2031 100.0
BACR BARCLAYS PLC Bankwesen 204.747,71 0.0 10128.0 253.0 16.Mai2029 497.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.754,82 0.0 10190.0 707.0 02.Juli2034 520.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 204.755,05 0.0 10168.0 754.0 26.Sept.2035 600.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 204.772,52 0.0 10208.0 639.0 14.Juli2033 525.0
COR CENCORA INC Consumer Non-Cyclical 204.782,65 0.0 10172.0 386.0 15.Dez.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.802,88 0.0 10213.0 612.0 15.Jan.2033 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 204.826,58 0.0 10097.0 5.0 13.Apr.2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 204.840,16 0.0 10188.0 179.0 28.Juni2027 524.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.846,47 0.0 10131.0 210.0 03.Nov.2027 438.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 204.847,40 0.0 10169.0 176.0 20.Juni2027 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.849,42 0.0 10097.0 203.0 05.Okt.2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.852,74 0.0 10060.0 405.0 05.März2030 438.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.852,95 0.0 10123.0 249.0 01.Mai2028 460.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 204.875,17 0.0 10146.0 166.0 29.Mai2027 533.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.902,11 0.0 10214.0 624.0 11.Jan.2033 463.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 204.902,51 0.0 10239.0 227.0 01.Feb.2028 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 204.905,58 0.0 10173.0 775.0 11.Juni2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.909,74 0.0 10070.0 587.0 15.Sept.2032 450.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 204.943,45 0.0 10183.0 765.0 31.Dez.2079 563.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 204.950,08 0.0 10070.0 64.0 06.Apr.2026 538.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.956,96 0.0 10044.0 55.0 02.März2026 480.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 204.963,00 0.0 10123.0 253.0 30.Apr.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.963,32 0.0 10204.0 699.0 05.Juli2034 530.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 204.984,03 0.0 10014.0 233.0 19.Feb.2028 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.989,41 0.0 10183.0 785.0 12.Juni2035 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 205.007,94 0.0 10250.0 507.0 05.Aug.2032 515.0
PSX PHILLIPS 66 CO Energie 205.017,56 0.0 10199.0 634.0 30.Juni2033 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 205.026,41 0.0 10063.0 237.0 01.März2028 440.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 205.033,82 0.0 10061.0 196.0 14.Sept.2027 487.0
CMS CONSUMERS ENERGY COMPANY Elektro- 205.039,39 0.0 10122.0 746.0 15.Mai2035 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.044,85 0.0 10066.0 584.0 09.Sept.2032 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.046,61 0.0 10075.0 322.0 10.März2029 440.0
AEE AMEREN ILLINOIS COMPANY Elektro- 205.061,28 0.0 10165.0 633.0 01.Juni2033 495.0
OC OWENS CORNING Produktionsmittel 205.062,09 0.0 10170.0 1338.0 15.Juni2054 595.0
QATAR QATAR (STATE OF) RegS Sovereigns 205.078,50 0.0 10126.0 251.0 23.Apr.2028 450.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 205.079,35 0.0 10243.0 396.0 28.Jan.2030 555.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.081,74 0.0 10167.0 642.0 01.Juni2033 488.0
WMB WILLIAMS COMPANIES INC Energie 205.082,85 0.0 10054.0 672.0 15.März2034 515.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.093,07 0.0 10213.0 269.0 05.Juli2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.125,64 0.0 10067.0 237.0 03.März2028 455.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 205.140,23 0.0 10113.0 412.0 22.Apr.2030 503.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 205.142,71 0.0 10197.0 1303.0 01.Juli2055 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.161,07 0.0 10028.0 675.0 09.Feb.2034 470.0
HYDONE HYDRO ONE INC MTN Elektro- 205.166,01 0.0 6776.0 560.0 17.Sept.2031 223.0
BWP BOARDWALK PIPELINES LP Energie 205.171,53 0.0 10252.0 698.0 01.Aug.2034 563.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 205.176,42 0.0 10244.0 712.0 25.Juli2034 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.194,83 0.0 10005.0 298.0 19.Okt.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.202,35 0.0 10154.0 253.0 22.Mai2029 436.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.216,82 0.0 10248.0 352.0 26.Juli2030 525.0
GOOGL ALPHABET INC Technologie 205.218,75 0.0 6751.0 1208.0 15.Aug.2040 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.230,53 0.0 10256.0 319.0 01.Feb.2029 495.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 205.236,34 0.0 10064.0 399.0 17.März2030 515.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 205.250,16 0.0 10122.0 246.0 27.Apr.2028 515.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.251,31 0.0 10218.0 348.0 03.Juli2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.253,34 0.0 10022.0 563.0 11.Aug.2033 498.0
OMC OMNICOM GROUP INC Kommunikation 205.254,42 0.0 10124.0 712.0 01.Nov.2034 530.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 205.255,39 0.0 10179.0 457.0 31.Juli2032 613.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.257,24 0.0 10225.0 309.0 09.Jan.2030 518.0
CNA CNA FINANCIAL CORP Versicherung 205.258,83 0.0 10021.0 665.0 15.Feb.2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.273,92 0.0 8053.0 1255.0 01.März2045 370.0
GMT GATX CORPORATION Finanzunternehmen 205.274,80 0.0 10102.0 318.0 01.Apr.2029 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.275,08 0.0 10246.0 690.0 23.Juli2035 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.277,10 0.0 10032.0 1108.0 14.März2046 593.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.286,97 0.0 10140.0 627.0 03.Mai2033 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 205.293,11 0.0 10046.0 689.0 15.Sept.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 205.293,67 0.0 10147.0 745.0 15.Mai2035 530.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 205.304,31 0.0 10167.0 171.0 29.Mai2027 536.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 205.314,70 0.0 10099.0 149.0 30.März2027 480.0
MARS MARS INC 144A Consumer Non-Cyclical 205.315,48 0.0 10130.0 487.0 20.Apr.2031 465.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 205.334,45 0.0 10252.0 316.0 25.Jan.2029 538.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 205.341,35 0.0 10080.0 364.0 05.Sept.2029 448.0
VTRS MYLAN II BV Consumer Non-Cyclical 205.354,36 0.0 8141.0 1131.0 15.Juni2046 525.0
UPS UNITED PARCEL SERVICE INC Transport 205.383,39 0.0 10165.0 452.0 15.Okt.2030 465.0
MAA MID-AMERICA APARTMENTS LP REITS 205.383,41 0.0 10075.0 676.0 15.März2034 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.392,30 0.0 10102.0 159.0 15.Apr.2027 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.402,65 0.0 10115.0 371.0 10.Okt.2029 486.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 205.403,88 0.0 10102.0 286.0 27.Sept.2028 472.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 205.431,58 0.0 9976.0 1259.0 15.Aug.2054 627.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.437,51 0.0 10241.0 612.0 12.Jan.2033 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.441,41 0.0 10067.0 191.0 23.Aug.2027 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.445,31 0.0 10117.0 198.0 13.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 205.445,46 0.0 10027.0 663.0 15.Feb.2034 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 205.451,83 0.0 10217.0 346.0 26.Juni2029 513.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 205.454,84 0.0 10243.0 730.0 15.Jan.2035 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.464,61 0.0 10238.0 509.0 10.Juli2031 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.506,59 0.0 10233.0 528.0 15.Jan.2031 66.0
NTT NTT FINANCE CORP 144A Kommunikation 205.512,58 0.0 10229.0 348.0 02.Juli2029 511.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.513,11 0.0 10083.0 740.0 15.März2035 495.0
XPO XPO INC 144A Transport 205.541,54 0.0 10166.0 150.0 01.Juni2028 625.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.544,77 0.0 10184.0 383.0 27.Nov.2029 495.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 205.558,85 0.0 10098.0 238.0 27.März2028 505.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 205.566,43 0.0 10194.0 345.0 29.Mai2029 463.0
TMUS T-MOBILE USA INC Kommunikation 205.567,89 0.0 6696.0 1435.0 15.Feb.2051 330.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 205.434,20 0.0 10270.0 478.0 10.Juni2030 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 204.792,02 0.0 10240.0 485.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 204.837,11 0.0 10242.0 485.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 205.400,63 0.0 10257.0 565.0 29.Mai2031 63.0
MAS MASSACHUSETTS ST Local Authority 204.849,56 0.0 10191.0 775.0 01.Dez.2039 546.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.213,47 0.0 9942.0 711.0 14.Aug.2034 460.0
T AT&T INC Kommunikation 203.221,67 0.0 9967.0 224.0 15.Feb.2028 410.0
AMH AMERICAN HOMES 4 RENT LP REITS 203.226,20 0.0 9961.0 223.0 15.Feb.2028 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 203.243,73 0.0 9986.0 697.0 12.Okt.2053 188.0
CLR CONTINENTAL RESOURCES INC 144A Energie 203.252,90 0.0 10131.0 449.0 15.Jan.2031 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.258,32 0.0 10019.0 23.0 30.Okt.2025 545.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 203.258,83 0.0 10109.0 1362.0 07.Juli2055 590.0
KRA KRATON CORP RegS Basic Industry 203.261,92 0.0 10135.0 184.0 15.Juli2027 500.0
ASBBNK ASB BANK LTD 144A Bankwesen 203.282,84 0.0 10090.0 83.0 15.Juni2026 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.287,41 0.0 10012.0 685.0 15.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.288,25 0.0 10005.0 152.0 16.März2027 413.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 203.300,84 0.0 10152.0 187.0 26.Juli2028 504.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 203.302,96 0.0 10057.0 1380.0 26.Nov.2054 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 203.315,72 0.0 9973.0 226.0 01.März2028 450.0
BMO BANK OF MONTREAL MTN Bankwesen 203.318,42 0.0 10078.0 80.0 05.Juni2026 530.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.328,86 0.0 9996.0 325.0 02.Apr.2049 500.0
NFLX NETFLIX INC Kommunikation 203.329,11 0.0 9911.0 1378.0 15.Aug.2054 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.329,13 0.0 10097.0 567.0 15.Juni2032 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.332,94 0.0 9970.0 1368.0 26.März2054 550.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 203.337,10 0.0 10117.0 435.0 24.Juni2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.340,70 0.0 10005.0 243.0 22.März2028 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 203.347,38 0.0 9986.0 8.0 01.Sept.2025 425.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 203.351,11 0.0 10024.0 291.0 10.Okt.2028 450.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 203.353,47 0.0 10116.0 179.0 26.Juni2027 475.0
LUV SOUTHWEST AIRLINES CO Transport 203.386,08 0.0 10098.0 164.0 15.Juni2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.390,38 0.0 10014.0 186.0 20.Sept.2027 415.0
SPGI S&P GLOBAL INC Technologie 203.394,33 0.0 10164.0 263.0 01.Aug.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.408,98 0.0 10010.0 109.0 25.Sept.2026 445.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 203.414,39 0.0 9883.0 415.0 31.Dez.2079 720.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 203.417,50 0.0 10096.0 627.0 15.Juni2033 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.437,85 0.0 10164.0 314.0 29.Jan.2029 500.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 203.439,28 0.0 10078.0 1328.0 06.Dez.2052 575.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 203.440,23 0.0 10010.0 286.0 18.Sept.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.452,47 0.0 9997.0 52.0 13.März2026 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.452,83 0.0 9993.0 3.0 15.Aug.2025 380.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 203.459,40 0.0 10134.0 765.0 30.Okt.2035 555.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 203.463,61 0.0 9998.0 13.0 22.Sept.2025 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.467,68 0.0 10039.0 205.0 18.Okt.2028 452.0
CCI CROWN CASTLE INC Kommunikation 203.467,69 0.0 10040.0 621.0 01.Mai2033 510.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 203.468,39 0.0 10033.0 624.0 21.Apr.2033 488.0
ELV ELEVANCE HEALTH INC Versicherung 203.470,03 0.0 9949.0 609.0 15.Feb.2033 475.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 203.473,74 0.0 10143.0 271.0 12.Juli2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.487,62 0.0 9999.0 2.0 12.Aug.2025 365.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 203.495,43 0.0 10172.0 234.0 03.Feb.2028 475.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 203.512,75 0.0 10035.0 71.0 26.Apr.2026 513.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.532,19 0.0 10101.0 83.0 15.Juni2026 547.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.535,49 0.0 10173.0 359.0 02.Aug.2030 497.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.540,16 0.0 10002.0 587.0 15.Sept.2032 450.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 203.542,21 0.0 10124.0 1350.0 03.Juli2055 600.0
GMT GATX CORPORATION Finanzunternehmen 203.578,84 0.0 9988.0 613.0 15.März2033 490.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.584,24 0.0 10143.0 222.0 12.Jan.2028 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 203.586,06 0.0 8119.0 1344.0 12.Juli2047 390.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.600,25 0.0 10005.0 229.0 15.März2028 450.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 203.606,18 0.0 10180.0 320.0 05.Feb.2029 513.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 203.607,05 0.0 10000.0 15.0 01.Okt.2025 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.610,68 0.0 10102.0 262.0 06.Juni2028 477.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.622,48 0.0 10164.0 312.0 23.Jan.2029 511.0
COP CONOCOPHILLIPS CO Energie 203.628,92 0.0 10155.0 395.0 15.Jan.2030 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.629,20 0.0 10061.0 205.0 01.Nov.2027 463.0
HSBC HSBC USA INC Bankwesen 203.642,95 0.0 10102.0 262.0 03.Juni2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.656,11 0.0 10056.0 1357.0 15.Mai2054 570.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 203.696,02 0.0 10110.0 173.0 19.Juni2032 586.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.703,55 0.0 9989.0 151.0 18.März2027 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.704,66 0.0 10047.0 371.0 18.Okt.2030 465.0
KMI KINDER MORGAN INC Energie 203.714,92 0.0 10180.0 672.0 01.Feb.2034 540.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 203.724,10 0.0 10019.0 275.0 21.Sept.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 203.729,84 0.0 10079.0 989.0 01.Juni2041 605.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.750,54 0.0 10053.0 417.0 08.Apr.2030 413.0
MARUB MARUBENI CORP RegS Industrial Other 203.756,10 0.0 10019.0 365.0 19.Sept.2029 446.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 203.762,98 0.0 10167.0 540.0 11.Feb.2031 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.766,59 0.0 10158.0 229.0 11.Jan.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.767,80 0.0 9939.0 1103.0 22.Feb.2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.796,35 0.0 10163.0 395.0 15.Jan.2030 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 203.796,40 0.0 10065.0 387.0 01.Juni2065 700.0
CSX CSX CORP Transport 203.801,27 0.0 10025.0 317.0 15.März2029 425.0
AVGO BROADCOM INC Technologie 203.803,05 0.0 9985.0 398.0 15.Feb.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.804,45 0.0 10100.0 183.0 15.Juli2027 500.0
NTT NTT FINANCE CORP 144A Kommunikation 203.805,86 0.0 10144.0 180.0 02.Juli2027 510.0
MPLX MPLX LP Energie 203.809,13 0.0 10093.0 684.0 01.Juni2034 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.821,14 0.0 10176.0 274.0 24.Juli2028 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 203.825,27 0.0 10133.0 253.0 22.Juni2028 488.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.829,69 0.0 10033.0 368.0 02.Okt.2029 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 203.830,04 0.0 10001.0 715.0 10.Sept.2034 472.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 203.850,90 0.0 9993.0 1301.0 05.Apr.2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.854,69 0.0 10034.0 196.0 25.Sept.2027 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 203.865,53 0.0 10046.0 241.0 30.März2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.872,53 0.0 10042.0 65.0 10.Apr.2026 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 203.873,83 0.0 10175.0 251.0 22.Jan.2028 525.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.874,32 0.0 10105.0 639.0 01.Juni2033 500.0
GOOGL ALPHABET INC Technologie 203.881,29 0.0 11564.0 683.0 06.Mai2033 300.0
STT STATE STREET CORP Bankwesen 203.884,09 0.0 10060.0 524.0 22.Okt.2032 467.0
KR KROGER CO Consumer Non-Cyclical 203.885,42 0.0 10000.0 707.0 15.Sept.2034 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 203.887,93 0.0 10147.0 601.0 16.Aug.2032 425.0
MPLX MPLX LP Energie 203.898,27 0.0 9977.0 727.0 01.Apr.2035 540.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.907,69 0.0 10037.0 245.0 05.Apr.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.935,64 0.0 10032.0 197.0 15.Sept.2027 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.937,29 0.0 10189.0 689.0 30.Juli2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.944,76 0.0 10056.0 203.0 08.Okt.2027 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.949,43 0.0 10162.0 228.0 09.Jan.2028 485.0
FLEX FLEX LTD Technologie 203.969,20 0.0 10169.0 539.0 15.Jan.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.971,18 0.0 10015.0 365.0 05.Sept.2029 440.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 203.974,60 0.0 10184.0 356.0 25.Juli2029 538.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 203.979,48 0.0 10199.0 501.0 27.Aug.2030 0.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 203.989,34 0.0 9979.0 677.0 16.Feb.2034 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.009,19 0.0 10018.0 617.0 15.März2033 470.0
KFW KFW Government Guaranteed 204.017,08 0.0 9247.0 388.0 14.Sept.2029 175.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 204.018,36 0.0 10185.0 316.0 24.Jan.2029 525.0
INTU INTUIT INC Technologie 204.023,64 0.0 9987.0 1356.0 15.Sept.2053 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.028,23 0.0 10012.0 238.0 15.März2033 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.056,18 0.0 10181.0 570.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 204.062,52 0.0 10176.0 312.0 15.Jan.2029 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.062,58 0.0 10191.0 654.0 09.Juli2032 138.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 204.064,74 0.0 10132.0 347.0 16.Juni2029 525.0
RDN RADIAN GROUP INC Versicherung 204.097,65 0.0 10015.0 118.0 15.März2027 488.0
TRGP TARGA RESOURCES CORP Energie 204.109,57 0.0 10156.0 174.0 01.Juli2027 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 204.110,35 0.0 10010.0 1332.0 03.Apr.2054 578.0
QCOM QUALCOMM INCORPORATED Technologie 204.110,92 0.0 10103.0 756.0 20.Mai2035 500.0
CMS CMS ENERGY CORPORATION Elektro- 204.112,98 0.0 10090.0 704.0 01.Juni2055 650.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 204.134,06 0.0 10189.0 225.0 23.Jan.2028 530.0
TXN TEXAS INSTRUMENTS INC Technologie 204.136,93 0.0 10117.0 422.0 23.Mai2030 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.157,28 0.0 9999.0 276.0 14.Aug.2028 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 204.165,48 0.0 10142.0 439.0 15.Aug.2030 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.169,74 0.0 10016.0 747.0 15.Apr.2035 488.0
AVGO BROADCOM INC 144A Technologie 204.201,28 0.0 8003.0 1099.0 15.Feb.2041 350.0
SRGIM SNAM SPA 144A Erdgas 204.202,28 0.0 10117.0 419.0 28.Mai2030 500.0
CF CF INDUSTRIES INC Basic Industry 204.204,93 0.0 10010.0 678.0 15.März2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.222,93 0.0 10126.0 433.0 15.Juli2030 465.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.224,82 0.0 10089.0 253.0 05.Mai2028 488.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 204.225,51 0.0 7997.0 1260.0 23.Sept.2049 470.0
PLD PROLOGIS LP REITS 204.250,75 0.0 10184.0 675.0 15.Jan.2034 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 204.252,17 0.0 10129.0 423.0 02.Juni2030 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.268,35 0.0 10189.0 316.0 17.Jan.2029 485.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 204.293,91 0.0 9994.0 701.0 05.Sept.2039 530.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 204.295,42 0.0 10129.0 215.0 03.Dez.2028 499.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.332,92 0.0 10190.0 273.0 15.Juli2028 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 204.344,77 0.0 11613.0 462.0 27.Aug.2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.345,50 0.0 10066.0 508.0 05.Nov.2031 605.0
ETR ENTERGY ARKANSAS LLC Elektro- 204.346,67 0.0 10115.0 1358.0 01.Juni2054 575.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 204.358,78 0.0 10153.0 177.0 24.Juni2027 570.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 204.359,06 0.0 10050.0 703.0 13.März2034 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 204.380,54 0.0 10088.0 590.0 01.Nov.2032 500.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.418,86 0.0 10142.0 734.0 25.Mai2033 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 203.426,11 0.0 10156.0 559.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 203.775,60 0.0 10188.0 484.0 02.Juli2030 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 203.798,11 0.0 10120.0 264.0 08.Juni2028 441.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 203.879,03 0.0 10174.0 738.0 20.Juni2033 138.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 203.974,26 0.0 6704.0 657.0 24.Okt.2033 525.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 204.142,99 0.0 10207.0 483.0 24.Juni2030 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 204.330,94 0.0 10205.0 749.0 04.Juli2033 113.0
CAS CALIFORNIA ST Local Authority 203.765,54 0.0 10183.0 363.0 01.Aug.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 202.043,97 0.0 9958.0 371.0 01.Okt.2029 420.0
MS MORGAN STANLEY MTN Bankwesen 202.060,94 0.0 10083.0 575.0 20.Juli2033 489.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.066,64 0.0 10072.0 138.0 11.Jan.2027 463.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.073,25 0.0 9935.0 149.0 28.Feb.2027 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 202.118,06 0.0 10076.0 441.0 16.Sept.2030 575.0
ANNGR VONOVIA SE RegS Financial Other 202.121,35 0.0 10080.0 547.0 24.März2031 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 202.121,52 0.0 10048.0 1026.0 08.Juni2038 275.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.127,81 0.0 9963.0 202.0 30.Sept.2027 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.133,13 0.0 10060.0 1128.0 05.Juli2044 565.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.141,76 0.0 9912.0 715.0 10.Sept.2034 485.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.142,69 0.0 10093.0 317.0 25.Jan.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.155,16 0.0 10029.0 596.0 25.Okt.2031 88.0
HST HOST HOTELS & RESORTS LP REITS 202.182,62 0.0 9941.0 729.0 15.Apr.2035 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 202.196,47 0.0 10086.0 139.0 18.Jan.2027 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.228,32 0.0 9996.0 417.0 30.Apr.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.228,35 0.0 9892.0 356.0 06.Sept.2029 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 202.233,48 0.0 10082.0 139.0 13.Jan.2028 486.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.261,02 0.0 10110.0 654.0 03.Aug.2033 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.264,25 0.0 9998.0 253.0 24.Apr.2028 410.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.293,04 0.0 9928.0 718.0 09.Sept.2034 459.0
REG REGENCY CENTERS LP REITS 202.298,09 0.0 10087.0 738.0 15.Jan.2035 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 202.299,30 0.0 13219.0 627.0 08.März2033 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.311,85 0.0 10006.0 1378.0 25.Nov.2054 565.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 202.321,62 0.0 9947.0 326.0 12.März2029 425.0
VRSK VERISK ANALYTICS INC Technologie 202.322,46 0.0 9956.0 318.0 15.März2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.331,86 0.0 10093.0 274.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.345,16 0.0 9949.0 239.0 02.März2028 396.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 202.350,19 0.0 9949.0 327.0 20.März2029 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 202.369,65 0.0 10104.0 726.0 13.Juli2033 199.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 202.370,80 0.0 9972.0 370.0 01.Okt.2029 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 202.374,48 0.0 9889.0 1369.0 15.März2055 555.0
C CITIGROUP INC Bankwesen 202.379,64 0.0 8928.0 515.0 01.Mai2032 256.0
KLAC KLA CORP Technologie 202.379,73 0.0 10093.0 581.0 15.Juli2032 465.0
BWA BORGWARNER INC Zyklische Konsumgüter 202.398,08 0.0 10095.0 556.0 19.Mai2031 100.0
UBS UBS GROUP AG 144A Bankwesen 202.424,05 0.0 9965.0 194.0 23.März2028 425.0
WPC WP CAREY INC REITS 202.426,90 0.0 9975.0 97.0 01.Okt.2026 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.433,06 0.0 10017.0 252.0 06.Mai2028 425.0
OKE ONEOK INC Energie 202.437,83 0.0 9977.0 521.0 15.Okt.2031 475.0
D DOMINION ENERGY INC Elektro- 202.438,96 0.0 9988.0 15.0 01.Okt.2025 390.0
SANTAN BANCO SANTANDER SA Bankwesen 202.441,65 0.0 10013.0 28.0 19.Nov.2025 518.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 202.454,39 0.0 10052.0 428.0 12.Juni2030 480.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.458,11 0.0 10051.0 174.0 06.Juni2027 440.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 202.458,12 0.0 10066.0 222.0 15.Dez.2027 413.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.463,75 0.0 10001.0 207.0 18.Okt.2027 413.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 202.489,42 0.0 6306.0 362.0 26.Juni2029 315.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 202.489,89 0.0 13459.0 93.0 17.Juli2026 588.0
DANBNK DANSKE BANK A/S 144A Bankwesen 202.490,54 0.0 9976.0 155.0 01.Apr.2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.495,22 0.0 6599.0 1477.0 15.Feb.2052 320.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 202.546,00 0.0 9998.0 1099.0 02.Mai2042 500.0
MTZ MASTEC INC. 144A Industrial Other 202.569,08 0.0 9916.0 255.0 15.Aug.2028 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.570,52 0.0 9988.0 260.0 26.Apr.2048 510.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 202.576,45 0.0 10039.0 170.0 21.Mai2027 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.588,13 0.0 10005.0 207.0 16.Okt.2027 413.0
MACIFS MACIF RegS Versicherung 202.589,60 0.0 10099.0 613.0 21.Juni2052 213.0
PEP PEPSICO INC Consumer Non-Cyclical 202.592,02 0.0 10113.0 773.0 23.Juli2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.608,42 0.0 10056.0 173.0 09.Juni2028 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.612,51 0.0 9923.0 710.0 28.Aug.2034 475.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.617,81 0.0 9970.0 244.0 26.März2028 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 202.619,85 0.0 10021.0 30.0 22.Nov.2025 542.0
CAT CATERPILLAR INC Produktionsmittel 202.621,55 0.0 10033.0 1051.0 27.Mai2041 520.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 202.645,99 0.0 10048.0 249.0 01.Juni2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.648,50 0.0 10006.0 1265.0 14.Mai2049 560.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 202.652,06 0.0 9987.0 155.0 12.Apr.2027 463.0
AAPL APPLE INC Technologie 202.655,62 0.0 10091.0 609.0 15.Nov.2031 50.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 202.665,20 0.0 10005.0 626.0 01.Mai2033 490.0
AAPL APPLE INC Technologie 202.665,95 0.0 10039.0 253.0 10.Mai2028 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 202.674,60 0.0 9948.0 225.0 16.Feb.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.675,16 0.0 9887.0 172.0 16.Aug.2077 525.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 202.675,96 0.0 7919.0 1264.0 04.März2049 449.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.676,73 0.0 10131.0 235.0 03.Feb.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 202.685,58 0.0 10117.0 141.0 23.Jan.2027 509.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 202.696,34 0.0 10049.0 781.0 14.März2034 188.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.719,24 0.0 10129.0 319.0 30.Jan.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.722,00 0.0 8772.0 558.0 10.Sept.2031 200.0
SPG SIMON PROPERTY GROUP LP REITS 202.725,02 0.0 9987.0 8.0 01.Sept.2025 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.725,70 0.0 10113.0 671.0 19.Jan.2034 530.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.731,14 0.0 9961.0 236.0 08.März2029 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.741,02 0.0 10042.0 435.0 01.Sept.2030 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 202.752,56 0.0 10063.0 648.0 07.Juni2033 463.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 202.753,64 0.0 10225.0 566.0 31.Jan.2041 725.0
APH AMPHENOL CORPORATION Produktionsmittel 202.760,76 0.0 10110.0 741.0 15.Jan.2035 500.0
AMGN AMGEN INC Consumer Non-Cyclical 202.776,64 0.0 10060.0 1056.0 15.Juni2042 565.0
EXR EXTRA SPACE STORAGE LP REITS 202.779,55 0.0 10109.0 731.0 15.Jan.2035 535.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 202.785,91 0.0 10003.0 21.0 22.Okt.2025 475.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 202.790,43 0.0 9970.0 365.0 11.Sept.2029 425.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 202.800,38 0.0 10128.0 321.0 25.Jan.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.804,68 0.0 10116.0 317.0 16.Jan.2029 450.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 202.806,46 0.0 10107.0 91.0 14.Juli2026 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 202.809,25 0.0 10128.0 471.0 13.Juli2030 175.0
UBS UBS GROUP AG 144A Bankwesen 202.812,74 0.0 9991.0 13.0 24.Sept.2025 413.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.823,85 0.0 10091.0 268.0 28.Juni2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 202.824,02 0.0 10017.0 19.0 15.Nov.2025 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.829,79 0.0 10102.0 136.0 08.Jan.2027 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.853,88 0.0 10031.0 418.0 06.Mai2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 202.855,55 0.0 10005.0 249.0 12.Apr.2028 438.0
UBS UBS GROUP AG RegS Bankwesen 202.863,13 0.0 10067.0 598.0 03.Nov.2031 88.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 202.884,10 0.0 9939.0 312.0 31.Dez.2079 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.886,83 0.0 10021.0 207.0 22.Okt.2027 430.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.899,12 0.0 10042.0 421.0 19.Mai2030 487.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 202.900,41 0.0 10119.0 353.0 18.Juli2029 550.0
ET ENERGY TRANSFER LP Energie 202.902,64 0.0 9954.0 1176.0 15.Apr.2049 625.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 202.904,27 0.0 9608.0 141.0 15.Jan.2027 150.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.909,32 0.0 9949.0 99.0 19.Aug.2026 425.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 202.936,31 0.0 10140.0 612.0 01.Aug.2038 610.0
CMCSA COMCAST CORPORATION Kommunikation 202.966,39 0.0 10123.0 313.0 15.Jan.2029 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.968,91 0.0 10128.0 184.0 20.Juli2028 502.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 202.976,89 0.0 9941.0 279.0 05.Sept.2028 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 202.983,29 0.0 10143.0 691.0 01.Aug.2034 585.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 202.989,95 0.0 9995.0 196.0 07.Sept.2027 375.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 202.992,38 0.0 10148.0 234.0 04.Feb.2028 485.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 202.995,09 0.0 10118.0 830.0 16.Jan.2042 603.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.996,52 0.0 9991.0 61.0 24.März2026 436.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.998,80 0.0 10085.0 176.0 15.Juni2027 468.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 203.010,48 0.0 9967.0 537.0 14.Apr.2032 595.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 203.014,14 0.0 10024.0 1183.0 21.Mai2048 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.023,97 0.0 10121.0 316.0 11.Jan.2029 450.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.023,98 0.0 10126.0 315.0 17.Jan.2029 501.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.028,82 0.0 10081.0 174.0 17.Juni2032 528.0
WMT WALMART INC Zyklische Konsumgüter 203.029,98 0.0 10029.0 414.0 15.Apr.2030 400.0
SPGI S&P GLOBAL INC Technologie 203.030,00 0.0 10041.0 329.0 01.Mai2029 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.039,37 0.0 9980.0 743.0 30.März2035 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.057,01 0.0 10082.0 613.0 19.Jan.2032 113.0
APH AMPHENOL CORPORATION Produktionsmittel 203.063,63 0.0 10076.0 337.0 01.Juni2029 435.0
SGELN SAGE GROUP PLC MTN RegS Technologie 203.065,99 0.0 13224.0 831.0 05.März2037 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.070,35 0.0 10010.0 66.0 10.Apr.2026 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.076,34 0.0 9922.0 733.0 14.Feb.2035 488.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 203.087,48 0.0 10035.0 116.0 27.Okt.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.095,55 0.0 10130.0 139.0 19.Jan.2028 552.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 203.111,22 0.0 13407.0 497.0 02.Juni2031 575.0
BACR BARCLAYS PLC Bankwesen 203.111,54 0.0 10092.0 348.0 20.Juni2030 509.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.120,80 0.0 10129.0 229.0 14.Jan.2028 463.0
NRWBK NRW BANK MTN RegS Local Authority 203.124,74 0.0 10026.0 423.0 08.Apr.2030 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 203.134,57 0.0 10020.0 202.0 28.Sept.2027 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.136,06 0.0 10003.0 242.0 02.Apr.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 203.136,37 0.0 10024.0 335.0 16.Apr.2029 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 203.150,91 0.0 10057.0 1369.0 01.Juni2054 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 203.161,51 0.0 10094.0 388.0 15.Dez.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 203.163,41 0.0 9986.0 404.0 13.März2030 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.163,89 0.0 9997.0 13.0 22.Sept.2025 438.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.165,90 0.0 10050.0 419.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.171,66 0.0 10044.0 412.0 01.Mai2030 440.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 203.181,73 0.0 10049.0 254.0 02.Mai2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 203.190,09 0.0 9981.0 620.0 15.März2033 460.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 203.198,57 0.0 9996.0 10.0 12.Sept.2025 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 203.175,43 0.0 904.0 384.0 06.Sept.2029 175.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 202.294,70 0.0 10105.0 523.0 25.Nov.2030 13.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 202.338,21 0.0 10039.0 81.0 05.Juni2026 470.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 202.441,90 0.0 10121.0 510.0 30.Sept.2030 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 202.725,36 0.0 10051.0 260.0 22.Mai2028 418.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 202.739,33 0.0 10136.0 516.0 22.Okt.2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 202.891,19 0.0 6676.0 455.0 23.Okt.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.863,29 0.0 9853.0 619.0 01.März2033 445.0
PYPL PAYPAL HOLDINGS INC Technologie 200.872,32 0.0 9974.0 169.0 01.Juni2027 390.0
KO COCA-COLA CO Consumer Non-Cyclical 200.873,92 0.0 9922.0 156.0 25.März2027 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.876,40 0.0 9870.0 596.0 08.Sept.2032 425.0
PFE PFIZER INC Consumer Non-Cyclical 200.888,36 0.0 9904.0 279.0 15.Sept.2028 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.892,22 0.0 9952.0 167.0 28.Mai2027 495.0
BPCEGP BPCE SA RegS Bankwesen 200.900,99 0.0 10029.0 534.0 14.Jan.2031 25.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 200.901,05 0.0 9941.0 289.0 01.Nov.2028 400.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 200.909,96 0.0 10037.0 227.0 30.Jan.2028 598.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 200.964,74 0.0 9970.0 218.0 05.Dez.2027 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 200.967,05 0.0 9941.0 244.0 01.Mai2028 413.0
CMI CUMMINS INC Zyklische Konsumgüter 201.042,66 0.0 9802.0 1355.0 20.Feb.2054 545.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 201.046,64 0.0 9997.0 1316.0 01.März2056 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 201.048,90 0.0 9872.0 708.0 30.Sept.2035 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.050,06 0.0 10022.0 36.0 15.Jan.2026 550.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 201.050,99 0.0 10011.0 454.0 03.Okt.2030 465.0
MS MORGAN STANLEY Bankwesen 201.056,51 0.0 10019.0 628.0 29.Apr.2033 110.0
C CITIGROUP INC Bankwesen 201.063,64 0.0 9849.0 700.0 19.Sept.2039 541.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 201.063,70 0.0 9997.0 1402.0 15.Apr.2066 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.073,52 0.0 9965.0 294.0 13.Nov.2028 388.0
AXASA AXA SA MTN RegS Versicherung 201.092,26 0.0 10029.0 139.0 17.Jan.2047 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 201.100,96 0.0 10039.0 557.0 23.Apr.2031 50.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.105,75 0.0 9990.0 572.0 15.Juni2032 470.0
TAISEM TSMC ARIZONA CORP Technologie 201.119,47 0.0 9945.0 159.0 22.Apr.2027 388.0
ATH ATHENE HOLDING LTD Versicherung 201.121,85 0.0 9854.0 658.0 15.Okt.2054 663.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.139,92 0.0 9961.0 638.0 24.Mai2033 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 201.141,41 0.0 10052.0 174.0 01.Aug.2027 463.0
AIA AIA GROUP LTD 144A Versicherung 201.149,48 0.0 9929.0 239.0 06.Apr.2028 390.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 201.168,68 0.0 10026.0 137.0 08.Jan.2027 435.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.173,04 0.0 10025.0 451.0 10.Okt.2030 490.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.179,08 0.0 10031.0 656.0 31.Dez.2079 588.0
GFCFP GECINA SA MTN RegS REITS 201.185,59 0.0 10024.0 808.0 29.Mai2034 163.0
AMGN AMGEN INC Consumer Non-Cyclical 201.196,24 0.0 7858.0 1377.0 22.Feb.2052 420.0
Q QUEBEC (PROVINCE OF) Local Authority 201.200,00 0.0 9947.0 251.0 13.Apr.2028 363.0
O REALTY INCOME CORPORATION REITS 201.210,25 0.0 10033.0 646.0 15.Juli2033 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.212,48 0.0 10020.0 41.0 06.Jan.2026 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.214,64 0.0 10030.0 43.0 12.Jan.2026 488.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 201.245,13 0.0 10022.0 176.0 30.Juni2027 419.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 201.288,45 0.0 10064.0 540.0 20.Jan.2031 0.0
NIB NORDIC INVESTMENT BANK MTN Supranational 201.305,20 0.0 9927.0 197.0 08.Sept.2027 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 201.315,76 0.0 10044.0 558.0 19.Mai2031 88.0
USB US BANCORP MTN Bankwesen 201.333,27 0.0 9959.0 251.0 26.Apr.2028 390.0
MPLX MPLX LP Energie 201.334,86 0.0 9911.0 233.0 15.März2028 400.0
KIM KIMCO REALTY OP LLC REITS 201.342,07 0.0 9860.0 737.0 01.März2035 485.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 201.350,60 0.0 9922.0 370.0 02.Okt.2029 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 201.353,78 0.0 9995.0 871.0 16.März2035 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 201.376,00 0.0 9977.0 436.0 14.Juni2030 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.376,16 0.0 10035.0 682.0 11.Jan.2034 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.381,83 0.0 9968.0 74.0 12.Mai2026 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 201.381,87 0.0 10047.0 1034.0 03.Juli2037 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.401,95 0.0 9914.0 98.0 12.Aug.2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.405,19 0.0 10040.0 861.0 13.Jan.2037 500.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.411,46 0.0 9965.0 62.0 27.Apr.2026 388.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.413,76 0.0 9950.0 162.0 20.Apr.2027 413.0
LAMON LA MONDIALE RegS Versicherung 201.419,41 0.0 10056.0 141.0 26.Jan.2047 588.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 201.448,04 0.0 11487.0 83.0 09.Juni2026 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.467,64 0.0 9910.0 232.0 15.März2028 420.0
WMT WALMART INC Zyklische Konsumgüter 201.516,03 0.0 9907.0 593.0 09.Sept.2032 415.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 201.522,99 0.0 10044.0 272.0 10.Juli2028 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 201.538,13 0.0 9864.0 648.0 15.Aug.2033 450.0
C CITIGROUP INC Bankwesen 201.540,29 0.0 9987.0 124.0 20.Nov.2026 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.567,70 0.0 10030.0 117.0 26.Juni2028 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 201.569,15 0.0 9781.0 770.0 25.Feb.2037 670.0
DUK DUKE ENERGY CORP Elektro- 201.577,28 0.0 9866.0 579.0 15.Aug.2032 450.0
ET ENERGY TRANSFER LP Energie 201.582,96 0.0 9941.0 192.0 01.Okt.2027 400.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.592,41 0.0 9997.0 74.0 23.Mai2026 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 201.637,75 0.0 9963.0 1189.0 07.Mai2044 485.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 201.641,17 0.0 10055.0 271.0 14.Juli2029 465.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 201.647,19 0.0 9989.0 76.0 19.Mai2026 440.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 201.660,51 0.0 9896.0 714.0 13.Sept.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.662,52 0.0 10052.0 691.0 11.Jan.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.663,84 0.0 10046.0 1349.0 11.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 201.666,43 0.0 9934.0 370.0 27.Sept.2029 420.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.668,54 0.0 9946.0 199.0 01.Okt.2027 400.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 201.669,55 0.0 9921.0 719.0 02.Okt.2034 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.690,65 0.0 9938.0 632.0 11.Apr.2033 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.691,09 0.0 10021.0 176.0 15.Juni2032 460.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.695,83 0.0 10049.0 729.0 07.Mai2033 125.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 201.713,57 0.0 10018.0 795.0 03.März2034 138.0
FOXA FOX CORP Kommunikation 201.717,14 0.0 10073.0 307.0 25.Jan.2029 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.720,88 0.0 9895.0 713.0 10.Sept.2034 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 201.726,61 0.0 9955.0 634.0 24.Apr.2033 470.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 201.732,65 0.0 9998.0 697.0 01.Juni2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 201.739,20 0.0 13287.0 253.0 12.Apr.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.742,49 0.0 9921.0 147.0 22.Feb.2027 368.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 201.748,22 0.0 9974.0 635.0 04.Mai2033 450.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 201.750,88 0.0 9988.0 25.0 05.Nov.2025 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.757,28 0.0 9829.0 1261.0 11.Feb.2049 535.0
INTNED ING GROEP NV Bankwesen 201.766,51 0.0 9947.0 152.0 28.März2028 402.0
WOORIB WOORI BANK MTN RegS Bankwesen 201.767,39 0.0 10074.0 141.0 24.Jan.2027 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.780,06 0.0 10009.0 261.0 23.Mai2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.788,80 0.0 9916.0 190.0 12.Aug.2027 360.0
ZTS ZOETIS INC Consumer Non-Cyclical 201.825,32 0.0 9989.0 26.0 13.Nov.2025 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 201.825,95 0.0 10042.0 781.0 15.Jan.2036 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.829,17 0.0 9998.0 1425.0 01.Juni2054 525.0
DELL DELL INTERNATIONAL LLC Technologie 201.837,20 0.0 12114.0 744.0 15.Juli2036 810.0
KFW KFW Government Guaranteed 201.857,23 0.0 9968.0 63.0 01.Apr.2026 363.0
ES EVERSOURCE ENERGY Elektro- 201.859,33 0.0 9947.0 323.0 01.Apr.2029 425.0
FITB FIFTH THIRD BANK NA Bankwesen 201.862,20 0.0 9943.0 58.0 15.März2026 385.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 201.866,07 0.0 9907.0 435.0 24.Sept.2080 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.900,91 0.0 10042.0 256.0 21.Juni2028 438.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 201.910,58 0.0 9976.0 206.0 15.Okt.2027 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 201.914,73 0.0 10087.0 24.0 01.Feb.2026 785.0
DIS WALT DISNEY CO Kommunikation 201.919,07 0.0 9960.0 155.0 23.März2027 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 201.940,62 0.0 10087.0 742.0 31.Jan.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.941,34 0.0 9951.0 156.0 28.März2027 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.941,65 0.0 10033.0 614.0 15.Jan.2032 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.952,10 0.0 9938.0 149.0 13.März2028 404.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 201.953,65 0.0 9999.0 124.0 22.Nov.2026 488.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.959,45 0.0 9957.0 61.0 24.März2026 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.968,07 0.0 10073.0 179.0 15.Juli2027 463.0
OKE ONEOK INC Energie 201.973,30 0.0 9964.0 373.0 15.Okt.2029 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 201.979,83 0.0 9944.0 243.0 01.Okt.2029 450.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.980,07 0.0 9978.0 15.0 31.Dez.2079 345.0
AEMSPA A2A SPA MTN RegS Local Authority 202.005,57 0.0 11394.0 210.0 19.Okt.2027 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 202.007,94 0.0 10095.0 184.0 01.Aug.2027 500.0
LRCX LAM RESEARCH CORPORATION Technologie 202.015,27 0.0 9955.0 56.0 15.März2026 375.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.017,96 0.0 9997.0 341.0 14.Mai2029 464.0
PEP PEPSICO INC Consumer Non-Cyclical 202.019,92 0.0 10085.0 586.0 23.Juli2032 465.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 200.915,15 0.0 10045.0 540.0 21.Jan.2031 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 200.976,44 0.0 4966.0 1624.0 17.Okt.2050 265.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 201.371,95 0.0 10068.0 540.0 21.Jan.2031 1.0
MNTRL MONTREAL CITY OF Local Authority 201.695,49 0.0 6661.0 559.0 01.Sept.2031 200.0
NYC NEW YORK N Y Local Authority 201.026,48 0.0 10130.0 295.0 01.Okt.2031 521.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 201.091,99 0.0 8793.0 680.0 01.Apr.2050 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.693,91 0.0 9967.0 391.0 24.Jan.2030 570.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 199.706,38 0.0 9963.0 174.0 17.Juli2027 438.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 199.743,48 0.0 9785.0 276.0 14.Aug.2028 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.749,02 0.0 9880.0 1301.0 01.Juni2054 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.754,55 0.0 9774.0 1370.0 15.März2055 550.0
AEP INDIANA MICHIGAN POWER CO Elektro- 199.760,91 0.0 9902.0 250.0 15.Mai2028 385.0
SPG SIMON PROPERTY GROUP LP REITS 199.763,48 0.0 9818.0 716.0 26.Sept.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.766,32 0.0 9956.0 638.0 23.März2032 75.0
FCX FREEPORT-MCMORAN INC Basic Industry 199.773,61 0.0 9984.0 75.0 01.Aug.2028 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.800,87 0.0 9856.0 994.0 01.Mai2040 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.804,05 0.0 9970.0 310.0 17.Jan.2029 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 199.809,36 0.0 9969.0 44.0 15.Jan.2026 390.0
GL GLOBE LIFE INC Versicherung 199.825,80 0.0 9925.0 571.0 15.Juni2032 480.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 199.827,31 0.0 9836.0 718.0 23.Apr.2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.873,42 0.0 9789.0 1331.0 20.Sept.2052 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.875,86 0.0 9852.0 98.0 15.Aug.2026 300.0
EXC EXELON CORPORATION Elektro- 199.881,01 0.0 9870.0 412.0 15.Apr.2030 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.885,55 0.0 9993.0 578.0 17.Juni2031 10.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 199.900,73 0.0 9973.0 517.0 20.Okt.2031 531.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 199.902,71 0.0 9967.0 740.0 15.Jan.2035 500.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 199.926,48 0.0 9906.0 223.0 10.Aug.2030 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.932,49 0.0 9874.0 1384.0 15.Nov.2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.942,03 0.0 7851.0 1378.0 01.Apr.2052 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.944,80 0.0 9909.0 339.0 21.Mai2030 430.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.951,82 0.0 9892.0 201.0 27.Okt.2027 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.956,59 0.0 9919.0 573.0 01.Juni2032 445.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.968,93 0.0 9945.0 223.0 21.Dez.2027 438.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 199.978,84 0.0 13240.0 859.0 22.Juni2037 575.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 200.017,22 0.0 9877.0 156.0 06.Apr.2027 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.019,16 0.0 10001.0 596.0 12.Okt.2032 500.0
PWR QUANTA SERVICES INC. Industrial Other 200.020,48 0.0 10001.0 277.0 09.Aug.2028 430.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 200.024,56 0.0 9949.0 258.0 15.Juni2028 375.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 200.051,29 0.0 9887.0 150.0 06.Apr.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.051,41 0.0 9960.0 12.0 18.Sept.2025 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.084,36 0.0 9851.0 321.0 15.März2029 395.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.092,00 0.0 10005.0 743.0 12.Aug.2036 540.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.111,74 0.0 9879.0 202.0 07.Okt.2032 386.0
EOG EOG RESOURCES INC Energie 200.123,80 0.0 9983.0 39.0 15.Jan.2026 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.131,15 0.0 9853.0 328.0 07.März2029 374.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.138,08 0.0 9915.0 166.0 04.Mai2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.147,41 0.0 10006.0 579.0 01.Aug.2031 80.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.159,95 0.0 9841.0 556.0 29.März2033 476.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.168,86 0.0 9950.0 351.0 18.Juni2029 450.0
PPL KENTUCKY UTILITIES CO Elektro- 200.179,47 0.0 9875.0 1017.0 01.Nov.2040 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.181,12 0.0 9887.0 158.0 05.Apr.2027 365.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.182,86 0.0 9874.0 558.0 20.Apr.2032 465.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 200.195,61 0.0 9943.0 13.0 23.Sept.2025 183.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.218,14 0.0 9886.0 1509.0 15.Nov.2064 560.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.237,24 0.0 9991.0 372.0 20.Okt.2029 502.0
CVX CHEVRON USA INC Energie 200.243,85 0.0 9991.0 221.0 15.Jan.2028 385.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.255,19 0.0 10012.0 189.0 04.Aug.2028 444.0
UPS UNITED PARCEL SERVICE INC Transport 200.269,84 0.0 7886.0 1168.0 01.Okt.2042 363.0
AVGO BROADCOM INC 144A Technologie 200.270,10 0.0 9891.0 331.0 15.Apr.2029 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 200.277,16 0.0 9804.0 1369.0 15.März2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.284,72 0.0 6604.0 1463.0 15.Mai2051 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.289,37 0.0 9835.0 318.0 01.März2029 420.0
QCOM QUALCOMM INCORPORATED Technologie 200.297,80 0.0 9926.0 573.0 20.Mai2032 425.0
CCI CROWN CASTLE INC Kommunikation 200.315,95 0.0 9860.0 187.0 01.Sept.2027 365.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 200.327,92 0.0 9929.0 13.0 23.Sept.2025 238.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 200.329,22 0.0 9956.0 15.0 30.Sept.2025 175.0
COLBUN COLBUN SA RegS Elektro- 200.330,22 0.0 9891.0 197.0 11.Okt.2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.337,34 0.0 9815.0 1428.0 01.Apr.2063 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.337,82 0.0 9991.0 636.0 20.Feb.2032 50.0
PEP PEPSICO INC Consumer Non-Cyclical 200.338,42 0.0 10003.0 316.0 15.Jan.2029 410.0
MSFT MICROSOFT CORPORATION Technologie 200.340,48 0.0 9970.0 165.0 15.Juni2027 340.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 200.376,77 0.0 9797.0 690.0 10.Sept.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.379,08 0.0 9991.0 1253.0 17.Jan.2048 550.0
UBS UBS GROUP AG 144A Bankwesen 200.391,71 0.0 10020.0 96.0 05.Aug.2027 470.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 200.400,36 0.0 9971.0 9.0 09.Sept.2025 120.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.403,07 0.0 9918.0 672.0 15.Sept.2032 100.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.403,67 0.0 9806.0 702.0 01.Sept.2034 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 200.422,98 0.0 9972.0 37.0 21.Dez.2025 400.0
MCO MOODYS CORPORATION Technologie 200.435,72 0.0 10017.0 312.0 01.Feb.2029 425.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.442,21 0.0 9924.0 69.0 28.Apr.2026 363.0
NTT NTT FINANCE CORP 144A Kommunikation 200.445,91 0.0 10013.0 183.0 27.Juli2027 437.0
CCI CROWN CASTLE INC Kommunikation 200.451,97 0.0 9843.0 228.0 15.Feb.2028 380.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 200.466,18 0.0 12879.0 446.0 25.Sept.2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 200.478,65 0.0 9997.0 29.0 15.Jan.2026 488.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 200.543,30 0.0 9951.0 9.0 08.Sept.2025 188.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.563,40 0.0 9937.0 169.0 15.Mai2027 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.569,57 0.0 5697.0 1573.0 15.Dez.2050 245.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 200.592,44 0.0 9991.0 785.0 09.Jan.2036 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.598,04 0.0 9943.0 214.0 01.Dez.2032 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.614,01 0.0 9962.0 171.0 08.Juni2027 435.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.618,13 0.0 9886.0 194.0 24.Aug.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.623,66 0.0 9902.0 336.0 22.Apr.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.635,62 0.0 9799.0 1357.0 01.März2054 545.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.655,49 0.0 9901.0 153.0 14.März2027 338.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 200.671,12 0.0 6614.0 694.0 15.Mai2034 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 200.677,80 0.0 10025.0 654.0 30.Jan.2034 638.0
NK IMERYS S.A. RegS Produktionsmittel 200.686,92 0.0 10028.0 571.0 15.Juli2031 100.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.709,78 0.0 9997.0 271.0 30.Juni2028 398.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.716,18 0.0 9965.0 80.0 03.Juni2026 410.0
BHH BERLIN HYP AG RegS Bankwesen 200.725,50 0.0 10024.0 559.0 21.Apr.2031 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.727,11 0.0 9897.0 280.0 17.Sept.2028 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.742,61 0.0 9948.0 293.0 15.Nov.2028 400.0
INTNED ING GROEP NV 144A Bankwesen 200.765,25 0.0 10001.0 41.0 06.Jan.2026 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.770,72 0.0 9963.0 78.0 25.Mai2026 390.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 200.789,20 0.0 10034.0 321.0 01.Feb.2029 457.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.795,29 0.0 10031.0 571.0 02.Juli2031 83.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 200.801,12 0.0 9954.0 850.0 30.Nov.2036 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.803,12 0.0 9903.0 610.0 28.Sept.2032 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.809,78 0.0 9853.0 235.0 01.März2033 438.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 200.841,85 0.0 10042.0 551.0 03.März2031 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 199.798,44 0.0 9987.0 568.0 12.Mai2031 13.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 199.819,55 0.0 9985.0 569.0 21.Mai2031 25.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 200.655,91 0.0 10032.0 513.0 14.Okt.2030 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 200.718,58 0.0 9904.0 841.0 31.Okt.2034 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 200.843,02 0.0 10042.0 523.0 19.Nov.2030 0.0
CAS CALIFORNIA ST Local Authority 199.821,75 0.0 9769.0 905.0 01.März2043 520.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.504,32 0.0 9793.0 147.0 24.Feb.2027 295.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 198.506,75 0.0 6614.0 278.0 01.Aug.2028 470.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 198.519,65 0.0 9916.0 142.0 24.Jan.2027 338.0
EIX EDISON INTERNATIONAL Elektro- 198.545,36 0.0 9723.0 540.0 15.März2032 525.0
SRE SEMPRA Erdgas 198.550,76 0.0 9707.0 659.0 01.Okt.2054 640.0
OKE ONEOK INC Energie 198.553,56 0.0 9796.0 717.0 01.Nov.2034 505.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 198.569,07 0.0 9922.0 547.0 24.Feb.2031 13.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.576,17 0.0 9716.0 1389.0 08.März2054 522.0
KO COCA-COLA CO Consumer Non-Cyclical 198.577,57 0.0 9808.0 1399.0 13.Mai2054 530.0
C CITIGROUP INC Bankwesen 198.582,39 0.0 8724.0 1217.0 18.Mai2046 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 198.602,34 0.0 9879.0 176.0 08.Juni2027 325.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 198.608,55 0.0 9922.0 95.0 27.Juli2026 375.0
MP MANITOBA PROVINCE OF Local Authority 198.629,02 0.0 9922.0 668.0 27.Juli2033 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.636,47 0.0 9801.0 325.0 15.März2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.644,95 0.0 9920.0 45.0 21.Jan.2026 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 198.650,40 0.0 9906.0 28.0 15.Nov.2025 120.0
TRPCN TRANSCANADA PIPELINES LTD Energie 198.680,09 0.0 9809.0 412.0 15.Apr.2030 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.687,99 0.0 9837.0 209.0 03.Nov.2028 382.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.691,66 0.0 9783.0 193.0 19.Sept.2047 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.700,82 0.0 9924.0 45.0 21.Jan.2026 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.702,09 0.0 9868.0 162.0 17.Mai2027 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 198.702,13 0.0 11354.0 85.0 14.Juni2026 0.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 198.709,33 0.0 9779.0 192.0 14.Sept.2077 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.740,56 0.0 9838.0 107.0 12.Sept.2026 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 198.745,63 0.0 13153.0 74.0 08.Mai2026 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 198.761,01 0.0 9785.0 144.0 15.Feb.2027 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 198.793,17 0.0 9893.0 554.0 08.Juli2032 625.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 198.806,96 0.0 9936.0 577.0 12.Juli2031 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.831,33 0.0 9738.0 700.0 13.Sept.2034 515.0
MSCI MSCI INC Technologie 198.834,00 0.0 9942.0 772.0 01.Sept.2035 525.0
DGFP VINCI SA 144A Transport 198.847,77 0.0 9823.0 331.0 10.Apr.2029 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.890,18 0.0 9920.0 623.0 15.Jan.2033 440.0
TRV TRAVELERS COMPANIES INC Versicherung 198.912,60 0.0 9840.0 1362.0 25.Mai2053 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 198.918,56 0.0 9847.0 155.0 06.Apr.2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 198.925,20 0.0 9812.0 324.0 15.März2029 345.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.959,44 0.0 9869.0 347.0 28.Mai2029 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.980,99 0.0 9879.0 172.0 25.Mai2027 363.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.001,88 0.0 9775.0 236.0 22.März2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.012,75 0.0 9838.0 155.0 22.März2027 305.0
FLEX FLEX LTD Technologie 199.037,95 0.0 9948.0 49.0 01.Feb.2026 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.042,05 0.0 9802.0 324.0 16.März2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.070,39 0.0 9936.0 276.0 19.Juli2028 394.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.075,34 0.0 9954.0 443.0 06.Aug.2030 450.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 199.081,58 0.0 9732.0 1094.0 16.Sept.2044 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.095,20 0.0 9901.0 803.0 21.März2034 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.100,57 0.0 7958.0 1364.0 31.Jan.2050 420.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.117,83 0.0 9930.0 138.0 12.Jan.2027 400.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.150,00 0.0 9836.0 157.0 31.März2027 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.169,63 0.0 9908.0 1394.0 02.Juli2054 550.0
BACR BARCLAYS PLC MTN RegS Bankwesen 199.186,02 0.0 13073.0 146.0 12.Feb.2027 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 199.192,91 0.0 9778.0 477.0 01.März2031 425.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.196,89 0.0 9936.0 185.0 13.Juli2027 388.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.198,02 0.0 9832.0 199.0 13.Sept.2027 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.209,29 0.0 9756.0 1093.0 26.März2044 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.224,61 0.0 9786.0 721.0 15.Sept.2034 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 199.263,97 0.0 9784.0 1115.0 08.Apr.2044 550.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 199.291,42 0.0 9937.0 575.0 15.Juli2032 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.296,35 0.0 9908.0 80.0 02.Juni2026 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 199.316,16 0.0 9931.0 21.0 22.Okt.2025 120.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.328,31 0.0 9770.0 771.0 01.Sept.2035 460.0
BPLN BP CAPITAL MARKETS PLC Energie 199.335,09 0.0 9843.0 194.0 19.Sept.2027 328.0
HAS HASBRO INC Consumer Non-Cyclical 199.354,98 0.0 9832.0 192.0 15.Sept.2027 350.0
ETR ENTERGY CORPORATION Elektro- 199.356,65 0.0 9842.0 102.0 01.Sept.2026 295.0
GE GENERAL ELECTRIC CO Produktionsmittel 199.357,79 0.0 9914.0 1018.0 17.Mai2037 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.367,73 0.0 9898.0 581.0 08.Juni2032 446.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 199.369,26 0.0 9950.0 582.0 21.Juli2032 470.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.387,54 0.0 9863.0 157.0 07.Apr.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.393,54 0.0 12923.0 297.0 29.Okt.2029 363.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 199.405,97 0.0 11126.0 526.0 15.März2032 690.0
PWR QUANTA SERVICES INC. Industrial Other 199.424,81 0.0 9971.0 480.0 15.Jan.2031 450.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.430,95 0.0 9916.0 80.0 02.Juni2026 315.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.448,97 0.0 9972.0 457.0 12.Okt.2030 465.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.457,83 0.0 9840.0 194.0 18.Sept.2027 350.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 199.465,85 0.0 9941.0 183.0 06.Juli2027 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.487,61 0.0 9886.0 67.0 11.Apr.2026 280.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.488,99 0.0 9906.0 174.0 02.Juni2027 390.0
PWR QUANTA SERVICES INC. Industrial Other 199.493,60 0.0 9975.0 773.0 09.Aug.2035 510.0
CSCO CISCO SYSTEMS INC Technologie 199.522,74 0.0 9740.0 1519.0 26.Feb.2064 535.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 199.536,04 0.0 9880.0 301.0 20.Nov.2028 463.0
TMUS T-MOBILE USA INC Kommunikation 199.551,06 0.0 9871.0 52.0 15.Feb.2026 225.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 199.570,75 0.0 6600.0 738.0 05.Dez.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 199.578,13 0.0 9939.0 630.0 20.Feb.2032 75.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.579,17 0.0 9887.0 336.0 15.Mai2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 199.586,13 0.0 9820.0 318.0 19.Feb.2029 346.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 199.605,23 0.0 9835.0 325.0 15.Apr.2029 475.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.607,34 0.0 9936.0 85.0 22.Juni2026 375.0
GWW WW GRAINGER INC Produktionsmittel 199.608,36 0.0 9807.0 723.0 15.Sept.2034 445.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 199.610,83 0.0 9877.0 110.0 15.Okt.2026 338.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 199.624,08 0.0 9976.0 321.0 01.Feb.2029 450.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 199.628,19 0.0 9829.0 367.0 03.Okt.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.632,51 0.0 9866.0 155.0 01.Apr.2027 335.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 199.644,90 0.0 9817.0 716.0 01.Okt.2034 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.646,14 0.0 9954.0 13.0 21.Sept.2025 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 198.548,27 0.0 9916.0 611.0 20.Okt.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.730,56 0.0 9913.0 630.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 198.955,26 0.0 9944.0 563.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 199.234,33 0.0 9961.0 544.0 05.Feb.2031 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 198.666,47 0.0 9929.0 329.0 01.Feb.2033 414.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.330,11 0.0 9684.0 1360.0 01.Apr.2053 530.0
AGR AVANGRID INC Elektro- 197.332,92 0.0 9799.0 343.0 01.Juni2029 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 197.363,00 0.0 9756.0 101.0 24.Aug.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.374,12 0.0 9788.0 343.0 22.Mai2030 397.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.375,18 0.0 9853.0 225.0 19.Jan.2028 360.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 197.376,86 0.0 9863.0 45.0 19.Jan.2026 125.0
MMM 3M CO MTN Produktionsmittel 197.383,38 0.0 9725.0 322.0 01.März2029 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 197.384,88 0.0 9659.0 1377.0 15.März2055 540.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 197.384,89 0.0 9816.0 67.0 15.Apr.2026 175.0
COR CENCORA INC Consumer Non-Cyclical 197.397,13 0.0 9822.0 217.0 15.Dez.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.412,69 0.0 9853.0 233.0 17.Jan.2028 354.0
AEP APPALACHIAN POWER CO Elektro- 197.415,70 0.0 9866.0 589.0 01.Aug.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.436,00 0.0 9823.0 1472.0 05.Juli2064 580.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.465,47 0.0 9741.0 145.0 12.Feb.2027 275.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 197.490,08 0.0 9794.0 113.0 03.Okt.2026 238.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 197.490,52 0.0 9786.0 345.0 13.Mai2029 389.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.508,08 0.0 9821.0 1328.0 01.Juli2053 575.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 197.541,92 0.0 9813.0 120.0 02.Nov.2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.547,14 0.0 9764.0 201.0 19.Sept.2027 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 197.554,09 0.0 9774.0 908.0 24.März2036 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.574,46 0.0 9816.0 120.0 03.Nov.2026 245.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 197.587,95 0.0 12891.0 950.0 29.März2040 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 197.608,43 0.0 9784.0 630.0 29.Mai2033 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.629,66 0.0 9832.0 268.0 12.Juni2028 338.0
C CITIGROUP INC Bankwesen 197.648,61 0.0 9871.0 186.0 24.Juli2028 367.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 197.666,46 0.0 9830.0 56.0 02.März2026 125.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.668,79 0.0 9866.0 91.0 14.Juli2026 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.681,63 0.0 9880.0 47.0 26.Jan.2026 181.0
MA MASTERCARD INC Technologie 197.694,78 0.0 9859.0 753.0 15.Jan.2035 455.0
INTC INTEL CORPORATION Technologie 197.697,92 0.0 9885.0 191.0 05.Aug.2027 375.0
BMO BANK OF MONTREAL MTN Bankwesen 197.698,43 0.0 9777.0 152.0 08.März2027 265.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 197.704,39 0.0 9885.0 97.0 05.Aug.2026 338.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 197.706,35 0.0 9869.0 90.0 15.Juli2026 300.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 197.720,00 0.0 9867.0 91.0 15.Juli2026 340.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 197.746,08 0.0 9826.0 50.0 10.Feb.2026 126.0
PYPL PAYPAL HOLDINGS INC Technologie 197.748,00 0.0 9790.0 1373.0 01.Juni2054 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 197.748,17 0.0 9718.0 1348.0 15.Apr.2054 555.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 197.772,51 0.0 9885.0 577.0 15.Juli2031 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.776,59 0.0 9773.0 250.0 06.Apr.2028 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 197.783,02 0.0 9748.0 1357.0 01.Mai2053 540.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.799,85 0.0 9776.0 203.0 29.Sept.2027 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.827,54 0.0 9778.0 339.0 23.Apr.2029 400.0
DIS WALT DISNEY CO Kommunikation 197.829,93 0.0 9881.0 43.0 13.Jan.2026 175.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 197.837,00 0.0 9885.0 45.0 21.Jan.2026 175.0
HIW HIGHWOODS REALTY LP REITS 197.841,25 0.0 9764.0 329.0 15.Apr.2029 420.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.843,08 0.0 9832.0 220.0 28.Nov.2027 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.873,05 0.0 9835.0 121.0 15.Nov.2026 265.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 197.883,65 0.0 9883.0 42.0 08.Jan.2026 145.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 197.901,91 0.0 9831.0 59.0 15.März2026 165.0
AAPL APPLE INC Technologie 197.923,54 0.0 9736.0 362.0 08.Aug.2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.928,74 0.0 9833.0 60.0 19.März2026 169.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.943,01 0.0 9745.0 756.0 09.Apr.2035 471.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.962,96 0.0 9785.0 152.0 10.März2027 280.0
ENBCN ENBRIDGE INC MTN Energie 197.976,72 0.0 7838.0 1401.0 26.Mai2053 576.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.977,65 0.0 9791.0 1067.0 15.Mai2041 485.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.983,20 0.0 9844.0 222.0 13.Dez.2027 384.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 197.985,55 0.0 9895.0 578.0 08.Juli2031 50.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.986,85 0.0 9892.0 1361.0 31.Juli2053 560.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.009,65 0.0 9832.0 50.0 09.Feb.2026 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.014,81 0.0 9891.0 589.0 27.Juli2032 440.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 198.027,42 0.0 9746.0 249.0 15.März2029 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 198.036,30 0.0 9889.0 225.0 23.Jan.2028 388.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.067,63 0.0 9826.0 348.0 21.Mai2029 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 198.084,52 0.0 9857.0 171.0 15.Juni2027 341.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.092,09 0.0 9857.0 171.0 15.Juni2027 343.0
SANTAN BANCO SANTANDER SA Bankwesen 198.095,61 0.0 9838.0 62.0 25.März2026 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.104,67 0.0 9768.0 629.0 15.Apr.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.118,93 0.0 9788.0 461.0 15.Okt.2030 385.0
DOW DOW CHEMICAL CO Basic Industry 198.133,81 0.0 9856.0 628.0 15.März2032 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.168,19 0.0 9868.0 82.0 10.Juni2026 265.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.171,11 0.0 9900.0 93.0 26.Juli2026 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.172,96 0.0 9863.0 171.0 12.Juni2027 313.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 198.198,97 0.0 9842.0 233.0 01.März2028 380.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.206,63 0.0 9894.0 132.0 19.Jan.2027 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 198.210,68 0.0 9808.0 103.0 01.Sept.2026 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.212,33 0.0 9865.0 170.0 15.Juni2027 325.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 198.236,87 0.0 9819.0 112.0 03.Okt.2026 275.0
BNFP DANONE SA 144A Consumer Non-Cyclical 198.252,33 0.0 9836.0 117.0 02.Nov.2026 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.269,22 0.0 9752.0 229.0 06.Feb.2028 324.0
BIDU BAIDU INC Technologie 198.290,27 0.0 9885.0 183.0 06.Juli2027 363.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 198.291,51 0.0 9889.0 184.0 12.Juli2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.295,42 0.0 9788.0 199.0 11.Sept.2027 317.0
MPLX MPLX LP Energie 198.300,24 0.0 9840.0 56.0 01.März2026 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 198.302,15 0.0 9872.0 1214.0 09.Juni2040 238.0
UAL UNITED AIRLINES INC 144A Transport 198.304,96 0.0 9774.0 240.0 15.Apr.2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 198.310,14 0.0 9793.0 1534.0 13.Mai2064 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 198.314,14 0.0 6476.0 1455.0 24.Feb.2050 300.0
WELL WELLTOWER OP LLC REITS 198.334,08 0.0 9789.0 145.0 15.Feb.2027 270.0
VTR VENTAS REALTY LP REITS 198.338,72 0.0 9889.0 739.0 15.Jan.2035 500.0
ENIIM ENI SPA 144A Energie 198.351,21 0.0 9785.0 1304.0 15.Mai2054 595.0
XEL XCEL ENERGY INC Elektro- 198.362,11 0.0 9859.0 119.0 01.Dez.2026 335.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.362,82 0.0 9808.0 339.0 19.Apr.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.363,38 0.0 9871.0 600.0 14.Okt.2031 50.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.373,80 0.0 9855.0 172.0 25.Mai2027 325.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.373,84 0.0 9803.0 330.0 09.Apr.2029 360.0
KR KROGER CO Consumer Non-Cyclical 198.390,72 0.0 9890.0 998.0 15.Juli2040 540.0
HCA HCA INC Consumer Non-Cyclical 198.391,04 0.0 9862.0 345.0 15.Juni2029 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.398,59 0.0 9911.0 628.0 28.Jan.2033 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 198.402,04 0.0 9859.0 167.0 01.Juni2027 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.403,82 0.0 9869.0 80.0 01.Juni2026 288.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 198.405,94 0.0 8783.0 575.0 14.Dez.2031 250.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.410,29 0.0 9777.0 237.0 15.März2028 370.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 198.415,72 0.0 9771.0 321.0 01.März2029 350.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 198.420,61 0.0 9908.0 142.0 24.Jan.2027 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 198.429,06 0.0 7880.0 1307.0 15.Dez.2047 408.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 198.450,26 0.0 9793.0 99.0 15.Aug.2026 274.0
FANG DIAMONDBACK ENERGY INC Energie 198.499,47 0.0 9867.0 124.0 01.Dez.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 197.522,74 0.0 73.0 859.0 20.März2035 230.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 197.393,27 0.0 9775.0 156.0 24.März2027 260.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 197.779,04 0.0 9879.0 622.0 01.Dez.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 197.828,15 0.0 9891.0 569.0 06.Mai2031 1.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 197.858,77 0.0 6545.0 1459.0 01.Dez.2048 386.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 197.951,55 0.0 9884.0 656.0 30.Apr.2032 45.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 198.086,93 0.0 9877.0 607.0 20.Okt.2031 30.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 198.172,61 0.0 9873.0 601.0 05.Okt.2031 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 198.257,44 0.0 9912.0 544.0 03.Feb.2031 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 197.792,79 0.0 9798.0 574.0 15.Mai2032 413.0
SRE SEMPRA Erdgas 196.146,16 0.0 9665.0 148.0 01.Apr.2052 413.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 196.152,70 0.0 9803.0 143.0 31.Jan.2027 305.0
PRXNA PROSUS NV MTN RegS Kommunikation 196.160,63 0.0 9794.0 140.0 19.Jan.2027 326.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.163,01 0.0 9715.0 573.0 15.Mai2032 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 196.171,26 0.0 9691.0 1079.0 20.Mai2043 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.173,21 0.0 9793.0 228.0 15.Jan.2028 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 196.177,42 0.0 9758.0 119.0 27.Okt.2026 188.0
PARA PARAMOUNT GLOBAL Kommunikation 196.206,85 0.0 9745.0 258.0 01.Juni2028 370.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.212,51 0.0 9798.0 188.0 20.Juli2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.213,24 0.0 9750.0 217.0 16.Nov.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.216,20 0.0 9712.0 207.0 02.Nov.2027 381.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.252,15 0.0 9795.0 227.0 15.Jan.2028 325.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 196.252,65 0.0 9809.0 185.0 01.Aug.2027 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 196.268,01 0.0 9809.0 612.0 02.Feb.2033 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 196.272,17 0.0 9782.0 1347.0 15.Juli2054 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 196.279,59 0.0 9781.0 71.0 27.Apr.2026 120.0
ORAFP ORANGE SA Kommunikation 196.280,31 0.0 9781.0 1063.0 13.Jan.2042 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.320,78 0.0 9712.0 335.0 22.Apr.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.378,36 0.0 9741.0 348.0 15.Mai2029 350.0
BMO BANK OF MONTREAL Bankwesen 196.380,64 0.0 9766.0 223.0 15.Dez.2032 380.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 196.422,47 0.0 9787.0 71.0 27.Apr.2026 125.0
HPQ HP INC Technologie 196.486,53 0.0 9784.0 176.0 17.Juni2027 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 196.497,61 0.0 9819.0 139.0 28.Jan.2027 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 196.514,99 0.0 9793.0 177.0 26.Juni2027 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.527,01 0.0 9803.0 82.0 09.Juni2026 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.535,35 0.0 9825.0 49.0 01.Feb.2026 120.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.542,72 0.0 9668.0 361.0 15.Aug.2029 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 196.543,53 0.0 9823.0 184.0 01.Aug.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.554,03 0.0 9745.0 1190.0 05.Dez.2044 495.0
GMT GATX CORPORATION Finanzunternehmen 196.557,38 0.0 9789.0 433.0 30.Juni2030 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 196.568,72 0.0 6510.0 950.0 01.Juni2037 326.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.570,93 0.0 7816.0 1327.0 21.Juni2047 386.0
GFCFP GECINA SA MTN RegS REITS 196.572,63 0.0 9775.0 711.0 25.Jan.2033 88.0
KFW KFW MTN RegS Government Guaranteed 196.577,66 0.0 6555.0 325.0 08.Feb.2029 420.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 196.610,96 0.0 9720.0 151.0 02.März2027 259.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 196.646,73 0.0 9812.0 616.0 17.Nov.2031 25.0
MSCI MSCI INC 144A Technologie 196.682,43 0.0 9745.0 308.0 15.Nov.2029 400.0
LIN LINDE FINANCE BV RegS Basic Industry 196.693,67 0.0 9821.0 658.0 19.Mai2032 55.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 196.699,74 0.0 9821.0 404.0 23.Jan.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 196.714,00 0.0 9676.0 730.0 18.Sept.2034 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.714,20 0.0 9730.0 340.0 16.Apr.2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.757,23 0.0 9781.0 121.0 04.Nov.2026 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 196.769,82 0.0 9777.0 576.0 13.Juni2033 429.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.786,40 0.0 9743.0 153.0 08.März2027 235.0
MP MANITOBA PROVINCE OF MTN Local Authority 196.792,97 0.0 6423.0 711.0 28.Aug.2034 485.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 196.804,10 0.0 9734.0 149.0 24.Feb.2027 238.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 196.807,59 0.0 9799.0 65.0 07.Apr.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.841,67 0.0 9606.0 1335.0 27.Feb.2053 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.862,40 0.0 9750.0 152.0 10.März2027 231.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 196.862,65 0.0 9828.0 91.0 15.Juli2026 275.0
NWG NATWEST GROUP PLC Bankwesen 196.871,09 0.0 9781.0 168.0 22.Mai2028 307.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 196.904,49 0.0 9799.0 68.0 15.Apr.2026 150.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.904,77 0.0 9741.0 336.0 15.Mai2029 469.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.936,63 0.0 9782.0 700.0 14.Dez.2032 88.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 196.971,78 0.0 9684.0 806.0 11.Apr.2038 520.0
SRE SEMPRA Erdgas 196.975,45 0.0 9804.0 173.0 15.Juni2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.997,53 0.0 9819.0 50.0 09.Feb.2026 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 197.011,32 0.0 9849.0 97.0 03.Aug.2026 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 197.053,41 0.0 9780.0 211.0 13.Nov.2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.055,26 0.0 9753.0 341.0 18.Apr.2029 335.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.066,82 0.0 9817.0 81.0 03.Juni2026 213.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 197.067,21 0.0 9661.0 860.0 09.März2037 475.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 197.068,68 0.0 9757.0 104.0 01.Sept.2026 225.0
MP MANITOBA PROVINCE OF Local Authority 197.069,69 0.0 9828.0 86.0 22.Juni2026 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 197.070,97 0.0 9822.0 623.0 17.Feb.2033 60.0
VOD VODAFONE GROUP PLC Kommunikation 197.121,34 0.0 9796.0 1454.0 28.Juni2064 588.0
SPGI S&P GLOBAL INC Technologie 197.124,57 0.0 9751.0 149.0 01.März2027 245.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.126,37 0.0 9853.0 47.0 26.Jan.2026 138.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 197.126,66 0.0 9810.0 50.0 10.Feb.2026 95.0
BERY BERRY GLOBAL INC Produktionsmittel 197.142,04 0.0 9848.0 44.0 15.Jan.2026 157.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 197.156,62 0.0 9832.0 89.0 06.Juli2026 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.156,96 0.0 9776.0 339.0 15.Mai2029 370.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 197.159,12 0.0 9788.0 118.0 24.Okt.2026 250.0
ORCL ORACLE CORPORATION Technologie 197.165,59 0.0 9762.0 156.0 01.Apr.2027 280.0
ARW ARROW ELECTRONICS INC Technologie 197.169,48 0.0 9834.0 223.0 12.Jan.2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.175,54 0.0 9789.0 210.0 15.Nov.2027 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 197.180,07 0.0 9837.0 604.0 26.Mai2042 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.228,64 0.0 9713.0 238.0 17.März2028 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 197.230,47 0.0 9857.0 236.0 01.Feb.2028 388.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 197.245,59 0.0 9770.0 103.0 30.Aug.2026 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.252,64 0.0 9647.0 1335.0 15.März2054 555.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.264,81 0.0 9799.0 661.0 07.Juni2033 400.0
PARA PARAMOUNT GLOBAL Kommunikation 197.277,22 0.0 9704.0 234.0 15.Feb.2028 338.0
KVUE KENVUE INC Consumer Non-Cyclical 197.303,71 0.0 9677.0 1102.0 22.März2043 510.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 197.311,82 0.0 7747.0 1414.0 24.März2052 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 196.408,45 0.0 7772.0 1450.0 16.Aug.2041 75.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 196.601,08 0.0 9818.0 603.0 22.Sept.2031 13.0
NI NISOURCE INC Erdgas 194.966,75 0.0 9654.0 421.0 01.Mai2030 360.0
TAISEM TSMC ARIZONA CORP Technologie 195.000,67 0.0 9701.0 119.0 25.Okt.2026 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.005,29 0.0 9694.0 112.0 29.Sept.2026 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 195.025,29 0.0 9697.0 113.0 04.Okt.2026 160.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 195.035,97 0.0 9681.0 104.0 01.Sept.2026 165.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 195.077,90 0.0 9725.0 1188.0 15.Jan.2045 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 195.083,87 0.0 9739.0 86.0 22.Juni2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 195.123,33 0.0 9643.0 912.0 20.Feb.2036 188.0
GGBRBZ GUSAP III LP RegS Basic Industry 195.163,84 0.0 9742.0 391.0 21.Jan.2030 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 195.273,01 0.0 9728.0 388.0 02.Nov.2029 365.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 195.289,73 0.0 9747.0 233.0 17.Jan.2028 350.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 195.291,31 0.0 9760.0 273.0 01.Aug.2028 400.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 195.296,55 0.0 9727.0 273.0 01.Juli2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.309,32 0.0 9650.0 416.0 01.Apr.2030 335.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 195.334,83 0.0 9754.0 92.0 14.Juli2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 195.346,02 0.0 9741.0 1420.0 17.Juli2054 525.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 195.350,11 0.0 9757.0 91.0 13.Juli2026 180.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 195.350,48 0.0 9695.0 99.0 12.Aug.2026 150.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 195.380,98 0.0 9766.0 187.0 01.Aug.2027 315.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.382,93 0.0 9763.0 143.0 27.Jan.2027 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 195.396,79 0.0 9852.0 184.0 15.Aug.2027 356.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.417,52 0.0 9709.0 115.0 14.Okt.2031 200.0
UBS UBS AG (LONDON BRANCH) Bankwesen 195.456,65 0.0 9751.0 80.0 01.Juni2026 125.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 195.488,17 0.0 9720.0 571.0 21.Juni2033 444.0
WMT WALMART INC Zyklische Konsumgüter 195.523,87 0.0 9752.0 357.0 08.Juli2029 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.584,24 0.0 9758.0 84.0 17.Juni2026 160.0
BACR BARCLAYS PLC Bankwesen 195.593,56 0.0 9535.0 1160.0 17.Aug.2045 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.598,22 0.0 9727.0 685.0 04.Sept.2032 50.0
HIMARK HIGHMARK INC 144A Versicherung 195.602,36 0.0 9746.0 75.0 10.Mai2026 145.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 195.661,12 0.0 9715.0 108.0 16.Sept.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 195.680,14 0.0 9758.0 75.0 13.Mai2026 115.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.703,06 0.0 9781.0 144.0 31.Jan.2027 275.0
KR KROGER CO Consumer Non-Cyclical 195.713,66 0.0 9566.0 1451.0 15.Sept.2064 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 195.719,31 0.0 9774.0 92.0 15.Juli2026 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 195.725,20 0.0 9663.0 567.0 15.Apr.2032 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.742,93 0.0 9775.0 235.0 19.Jan.2028 275.0
TMUS T-MOBILE USA INC Kommunikation 195.755,62 0.0 9756.0 1332.0 15.Jan.2053 565.0
OC OWENS CORNING Produktionsmittel 195.766,13 0.0 9719.0 428.0 01.Juni2030 388.0
EXC PECO ENERGY CO Elektro- 195.827,79 0.0 9587.0 1386.0 15.Sept.2054 525.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.843,76 0.0 9776.0 92.0 15.Juli2026 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.871,84 0.0 9771.0 66.0 08.Apr.2026 70.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 195.896,98 0.0 9646.0 364.0 23.Aug.2029 330.0
SNX TD SYNNEX CORP Technologie 195.909,45 0.0 9710.0 98.0 09.Aug.2026 175.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.924,53 0.0 9684.0 333.0 30.Apr.2029 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 195.941,80 0.0 6435.0 1394.0 15.Okt.2049 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 195.962,91 0.0 9760.0 433.0 01.Juli2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 195.976,39 0.0 9784.0 138.0 15.Jan.2027 275.0
O REALTY INCOME CORPORATION REITS 195.979,82 0.0 9770.0 60.0 15.März2026 75.0
COP CONOCOPHILLIPS CO Energie 196.031,14 0.0 9586.0 1331.0 15.März2054 555.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.058,21 0.0 9762.0 270.0 30.Juni2028 425.0
INTC INTEL CORPORATION Technologie 196.058,55 0.0 9803.0 362.0 05.Aug.2029 400.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 196.071,95 0.0 9710.0 148.0 16.Feb.2027 200.0
Y ALLEGHANY CORPORATION Versicherung 196.112,84 0.0 9725.0 425.0 15.Mai2030 363.0
WALLOO WALLONNE REGION MTN RegS Local Authority 195.566,34 0.0 9741.0 815.0 03.Mai2034 125.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 195.756,86 0.0 6468.0 647.0 24.Mai2033 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 196.075,07 0.0 6446.0 1578.0 17.Okt.2054 410.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 196.076,07 0.0 9629.0 1607.0 07.Apr.2064 400.0
SNBAB SNB SUKUK LTD RegS Bankwesen 193.796,34 0.0 9679.0 141.0 19.Jan.2027 234.0
DHI D R HORTON INC Zyklische Konsumgüter 193.827,82 0.0 9652.0 116.0 15.Okt.2026 130.0
FI FISERV INC Technologie 193.831,86 0.0 9652.0 175.0 01.Juni2027 225.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.882,69 0.0 9507.0 1361.0 30.Sept.2054 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.933,88 0.0 9592.0 1288.0 01.Juni2053 588.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 193.951,14 0.0 12529.0 739.0 28.Okt.2034 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.978,52 0.0 9601.0 581.0 04.Mai2032 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.993,11 0.0 9492.0 1394.0 10.Sept.2054 515.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 194.002,23 0.0 9521.0 1386.0 02.Okt.2054 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 194.023,30 0.0 9619.0 689.0 19.Nov.2032 100.0
T AT&T INC Kommunikation 194.058,49 0.0 9495.0 943.0 01.März2039 485.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 194.066,00 0.0 9667.0 118.0 20.Okt.2026 125.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 194.077,06 0.0 9680.0 350.0 18.Juli2029 496.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 194.098,16 0.0 9696.0 142.0 22.Jan.2027 233.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 194.108,63 0.0 9700.0 188.0 30.Juli2027 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.151,86 0.0 9695.0 140.0 12.Jan.2027 195.0
RWE RWE AG RegS Elektro- 194.162,73 0.0 9628.0 781.0 26.Nov.2033 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.166,83 0.0 9683.0 784.0 15.Juli2035 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.174,36 0.0 9696.0 425.0 23.Apr.2030 395.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 194.179,55 0.0 9615.0 573.0 05.Mai2032 375.0
NEM NEWMONT CORPORATION Basic Industry 194.210,85 0.0 9521.0 1076.0 15.März2042 488.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 194.233,76 0.0 11639.0 485.0 03.Dez.2035 271.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.258,43 0.0 9653.0 1531.0 25.Juni2064 540.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.271,99 0.0 11422.0 93.0 13.Juli2026 75.0
AMGN AMGEN INC Consumer Non-Cyclical 194.277,69 0.0 9578.0 326.0 22.Feb.2029 300.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 194.329,18 0.0 9636.0 425.0 15.Mai2030 363.0
UNP UNION PACIFIC CORPORATION Transport 194.339,97 0.0 9717.0 145.0 05.Feb.2027 215.0
BA BOEING CO Produktionsmittel 194.340,56 0.0 9580.0 325.0 01.März2029 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 194.387,93 0.0 9607.0 194.0 20.Aug.2027 245.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 194.406,95 0.0 9666.0 108.0 12.Sept.2026 138.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 194.430,25 0.0 9676.0 106.0 08.Sept.2026 113.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.438,48 0.0 9721.0 184.0 04.Aug.2027 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.500,60 0.0 9709.0 138.0 11.Jan.2028 247.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 194.542,27 0.0 9676.0 262.0 01.Juni2028 285.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 194.584,14 0.0 9683.0 116.0 13.Okt.2026 150.0
V VISA INC Technologie 194.590,92 0.0 9671.0 163.0 15.Apr.2027 190.0
OKE ONEOK INC Energie 194.591,37 0.0 9584.0 367.0 01.Sept.2029 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 194.592,50 0.0 9681.0 107.0 09.Sept.2026 120.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.596,05 0.0 9558.0 742.0 01.Apr.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.631,52 0.0 7637.0 1311.0 15.Sept.2047 380.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 194.637,73 0.0 9677.0 110.0 23.Sept.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 194.644,81 0.0 9687.0 108.0 14.Sept.2026 115.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 194.674,63 0.0 9682.0 108.0 16.Sept.2026 135.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 194.708,97 0.0 9658.0 114.0 08.Okt.2026 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 194.723,38 0.0 9708.0 132.0 15.Dez.2026 206.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 194.732,04 0.0 9679.0 427.0 18.Juni2030 438.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 194.739,13 0.0 9695.0 127.0 25.Nov.2026 217.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 194.750,68 0.0 9729.0 90.0 08.Juli2026 115.0
WSTP WESTPAC BANKING CORP Bankwesen 194.762,18 0.0 9726.0 363.0 24.Juli2034 411.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 194.784,32 0.0 9645.0 152.0 08.März2027 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 194.848,45 0.0 9706.0 131.0 15.Dez.2026 263.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 194.863,87 0.0 9678.0 345.0 23.Mai2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.891,45 0.0 9694.0 718.0 12.März2033 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 194.891,78 0.0 11133.0 185.0 17.Juni2027 25.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 194.911,30 0.0 9617.0 1237.0 15.Mai2050 580.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 194.912,62 0.0 9688.0 116.0 15.Okt.2026 190.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 194.915,82 0.0 9736.0 358.0 26.Juli2029 388.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 194.935,05 0.0 9686.0 106.0 09.Sept.2026 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 194.940,55 0.0 8527.0 1226.0 18.Sept.2039 135.0
MAT MATTEL INC 144A Consumer Non-Cyclical 194.941,65 0.0 9618.0 286.0 01.Apr.2029 375.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 194.956,40 0.0 9730.0 362.0 18.Juli2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 194.002,17 0.0 9677.0 832.0 15.Mai2034 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 194.360,43 0.0 965.0 423.0 19.Dez.2029 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 194.634,89 0.0 9727.0 647.0 27.Feb.2032 10.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 194.641,77 0.0 6432.0 117.0 21.Okt.2026 300.0
MP MANITOBA PROVINCE OF Local Authority 194.766,24 0.0 5478.0 1446.0 05.Sept.2046 285.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 194.011,17 0.0 9565.0 1003.0 01.Nov.2053 518.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 194.073,21 0.0 9183.0 638.0 01.Apr.2050 350.0
BNP BNP PARIBAS SA RegS Bankwesen 192.614,15 0.0 9582.0 705.0 03.Dez.2032 63.0
SO GEORGIA POWER COMPANY Elektro- 192.635,57 0.0 9429.0 1023.0 01.Sept.2040 475.0
PERU PERU (REPUBLIC OF) Sovereigns 192.659,51 0.0 7574.0 1113.0 11.März2041 330.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 192.663,88 0.0 7680.0 1424.0 12.Jan.2054 567.0
SPGI S&P GLOBAL INC Technologie 192.686,52 0.0 9519.0 330.0 01.März2029 270.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 192.726,54 0.0 9611.0 738.0 22.Apr.2033 75.0
INTC INTEL CORPORATION Technologie 192.748,51 0.0 9364.0 1036.0 10.Feb.2043 563.0
JD JD.COM INC Zyklische Konsumgüter 192.768,61 0.0 9619.0 402.0 14.Jan.2030 338.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.865,33 0.0 9638.0 404.0 30.Jan.2030 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 192.929,52 0.0 9447.0 1366.0 15.März2053 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.940,97 0.0 9498.0 1028.0 15.Okt.2040 488.0
CF CF INDUSTRIES INC Basic Industry 192.952,28 0.0 9439.0 1106.0 15.März2044 538.0
VLO VALERO ENERGY CORPORATION Energie 192.985,11 0.0 9566.0 201.0 15.Sept.2027 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 193.016,76 0.0 9548.0 421.0 06.Apr.2030 313.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.016,92 0.0 9526.0 239.0 21.Feb.2028 275.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.027,67 0.0 9564.0 774.0 02.Nov.2033 100.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.055,07 0.0 9573.0 300.0 29.Okt.2028 300.0
SANTAN BANCO SANTANDER SA Bankwesen 193.109,46 0.0 9621.0 360.0 27.Juni2029 331.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 193.182,79 0.0 9370.0 1129.0 05.März2054 695.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 193.222,74 0.0 9561.0 379.0 30.Sept.2029 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 193.246,30 0.0 7590.0 1087.0 02.Sept.2040 330.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 193.262,45 0.0 9507.0 1050.0 15.Okt.2041 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.275,67 0.0 9632.0 728.0 25.Feb.2033 63.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 193.276,88 0.0 9514.0 633.0 14.Okt.2038 485.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 193.380,59 0.0 9550.0 416.0 03.Apr.2030 350.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 193.385,45 0.0 9657.0 903.0 24.Jan.2037 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.441,50 0.0 9640.0 116.0 15.Okt.2026 105.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 193.443,42 0.0 9464.0 1362.0 15.Sept.2054 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.449,86 0.0 9467.0 1118.0 14.März2044 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 193.458,83 0.0 9668.0 367.0 30.Juli2029 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 193.480,99 0.0 9606.0 389.0 12.Nov.2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.535,42 0.0 9666.0 140.0 15.Jan.2027 188.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 193.546,89 0.0 9563.0 373.0 11.Sept.2029 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.549,70 0.0 9462.0 1282.0 05.Sept.2049 517.0
JPM JPMORGAN CHASE & CO Bankwesen 193.555,30 0.0 9639.0 174.0 01.Juni2028 218.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 193.577,95 0.0 9627.0 349.0 15.Juni2029 375.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 193.582,19 0.0 9629.0 174.0 02.Juni2027 288.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 193.592,46 0.0 9668.0 140.0 11.Jan.2027 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 193.635,90 0.0 9517.0 596.0 01.Sept.2032 385.0
MA MASTERCARD INC Technologie 193.649,14 0.0 9630.0 350.0 01.Juni2029 295.0
KFW KFW MTN RegS Government Guaranteed 193.664,10 0.0 1012.0 243.0 02.Feb.2028 138.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 193.732,78 0.0 9572.0 1082.0 01.Okt.2054 508.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 192.625,48 0.0 6386.0 624.0 20.Dez.2032 425.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 192.702,34 0.0 9546.0 1031.0 12.Jan.2037 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 192.717,72 0.0 11012.0 217.0 13.Okt.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 192.839,78 0.0 9614.0 993.0 27.Mai2036 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.051,63 0.0 9627.0 830.0 06.Mai2034 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 193.660,55 0.0 10757.0 657.0 02.Aug.2032 163.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 192.180,83 0.0 9351.0 660.0 01.Jan.2057 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 191.440,48 0.0 9549.0 177.0 01.Juni2027 129.0
WMB WILLIAMS COMPANIES INC Energie 191.478,58 0.0 9496.0 468.0 15.Nov.2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 191.481,08 0.0 9470.0 1288.0 01.Dez.2053 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.485,15 0.0 6291.0 1470.0 15.Okt.2050 300.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 191.492,83 0.0 9536.0 347.0 03.Juli2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 191.559,13 0.0 9337.0 1146.0 15.Feb.2045 510.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 191.586,99 0.0 9495.0 205.0 28.Sept.2027 240.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 191.608,88 0.0 9450.0 567.0 05.Apr.2032 390.0
HUM HUMANA INC Versicherung 191.654,46 0.0 9582.0 146.0 03.Feb.2027 135.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 191.770,81 0.0 9427.0 976.0 17.Nov.2036 195.0
TTEFP TOTALENERGIES CAPITAL SA Energie 191.775,67 0.0 9376.0 1366.0 10.Sept.2054 528.0
KOREAT KT CORPORATION RegS Kommunikation 191.786,89 0.0 9584.0 143.0 21.Jan.2027 138.0
HUM HUMANA INC Versicherung 191.819,31 0.0 9415.0 1298.0 15.Apr.2054 575.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 191.833,32 0.0 9436.0 409.0 13.Feb.2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 191.847,85 0.0 9587.0 1415.0 01.Feb.2055 530.0
DUK DUKE ENERGY CORP Elektro- 191.862,91 0.0 7514.0 1274.0 01.Sept.2046 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.906,03 0.0 9354.0 1135.0 28.März2054 685.0
FRT FEDERAL REALTY OP LP REITS 191.916,14 0.0 9551.0 353.0 15.Juni2029 320.0
EMR EMERSON ELECTRIC CO Produktionsmittel 191.940,78 0.0 9542.0 210.0 15.Okt.2027 180.0
POLAND POLAND (REPUBLIC OF) Sovereigns 191.985,19 0.0 9414.0 1313.0 04.Apr.2053 550.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 192.002,63 0.0 9490.0 376.0 23.Sept.2029 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 192.028,60 0.0 12328.0 353.0 02.Okt.2029 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 192.043,55 0.0 9530.0 211.0 21.Okt.2027 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.065,59 0.0 9474.0 569.0 01.Apr.2032 375.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 192.084,07 0.0 9470.0 561.0 14.Apr.2032 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 192.101,16 0.0 7599.0 292.0 14.Nov.2028 515.0
SANTAN BANCO SANTANDER SA Bankwesen 192.156,83 0.0 9543.0 435.0 28.Mai2030 349.0
XEL XCEL ENERGY INC Elektro- 192.197,34 0.0 9549.0 428.0 01.Juni2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 192.212,32 0.0 9407.0 1280.0 01.Okt.2054 590.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 192.227,72 0.0 9433.0 1131.0 24.Okt.2048 638.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 192.233,72 0.0 9571.0 799.0 22.Nov.2033 50.0
MSCI MSCI INC 144A Technologie 192.234,76 0.0 9457.0 399.0 01.Sept.2030 363.0
DNBNO DNB BANK ASA 144A Bankwesen 192.239,88 0.0 9556.0 160.0 30.März2028 161.0
HUM HUMANA INC Versicherung 192.247,46 0.0 9465.0 365.0 15.Aug.2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.248,86 0.0 9368.0 1392.0 09.Feb.2054 500.0
T AT&T INC Kommunikation 192.253,48 0.0 8362.0 1264.0 09.März2048 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 192.255,21 0.0 9482.0 962.0 15.Nov.2040 588.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 192.257,08 0.0 9567.0 401.0 10.Dez.2029 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.328,84 0.0 7705.0 1384.0 21.Mai2050 395.0
HWM HOWMET AEROSPACE INC Produktionsmittel 192.346,71 0.0 9601.0 321.0 15.Jan.2029 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 192.356,88 0.0 9618.0 1139.0 05.Feb.2044 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.404,13 0.0 10317.0 150.0 15.Apr.2027 645.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 192.500,92 0.0 9540.0 428.0 13.Mai2030 375.0
CPGCN VEREN INC RegS Energie 192.512,44 0.0 7651.0 702.0 21.Juni2034 550.0
GLW CORNING INC Technologie 192.556,92 0.0 9509.0 1249.0 15.Nov.2048 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.562,36 0.0 7592.0 1296.0 15.Apr.2046 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 192.601,46 0.0 9604.0 178.0 10.Juni2027 170.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 191.564,00 0.0 6342.0 308.0 15.Nov.2028 300.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 191.540,41 0.0 9548.0 173.0 15.Mai2027 132.0
PORTRN PORT AUTH N Y & N J Local Authority 191.819,28 0.0 6376.0 1472.0 15.Juli2060 317.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 190.253,70 0.0 9395.0 1425.0 19.Okt.2048 400.0
C CITIGROUP INC Bankwesen 190.291,81 0.0 12641.0 890.0 15.Juli2039 813.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 190.347,25 0.0 9428.0 382.0 01.Okt.2029 260.0
WELL WELLTOWER OP LLC REITS 190.401,75 0.0 9503.0 406.0 15.Jan.2030 310.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.496,51 0.0 9406.0 416.0 18.März2030 313.0
KLAC KLA CORP Technologie 190.508,61 0.0 9331.0 1281.0 15.März2049 500.0
INTU INTUIT INC Technologie 190.515,98 0.0 9518.0 188.0 15.Juli2027 135.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 190.525,29 0.0 9412.0 897.0 15.Mai2038 515.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 190.533,62 0.0 12257.0 515.0 08.Sept.2031 425.0
PLD PROLOGIS LP REITS 190.536,77 0.0 9454.0 1371.0 15.Juni2053 525.0
EU EUROPEAN UNION MTN RegS Supranational 190.540,01 0.0 9483.0 985.0 04.Apr.2036 113.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 190.542,29 0.0 10765.0 905.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 190.544,45 0.0 6302.0 1514.0 04.Juni2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 190.573,48 0.0 9522.0 401.0 29.Jan.2030 420.0
SO GEORGIA POWER COMPANY Elektro- 190.582,77 0.0 9426.0 378.0 15.Sept.2029 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 190.587,19 0.0 9454.0 281.0 03.Nov.2033 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 190.634,98 0.0 7510.0 1158.0 11.März2041 288.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 190.681,58 0.0 9472.0 435.0 03.Juni2030 362.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.715,72 0.0 9372.0 562.0 17.Feb.2032 350.0
CAT CATERPILLAR INC Produktionsmittel 190.741,71 0.0 9439.0 379.0 19.Sept.2029 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 190.749,40 0.0 9498.0 269.0 15.Juni2028 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 190.828,71 0.0 9447.0 380.0 01.Okt.2029 275.0
MMM 3M CO Produktionsmittel 190.839,14 0.0 9449.0 424.0 15.Apr.2030 305.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.872,06 0.0 9339.0 1387.0 11.Sept.2054 513.0
BNP BNP PARIBAS SA 144A Bankwesen 190.879,67 0.0 9478.0 206.0 30.Sept.2028 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 190.906,26 0.0 9545.0 601.0 05.Aug.2032 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.907,03 0.0 9289.0 1275.0 21.Feb.2053 563.0
GOOGL ALPHABET INC Technologie 190.911,44 0.0 5348.0 1862.0 15.Aug.2060 225.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 190.954,88 0.0 9419.0 454.0 01.Okt.2030 375.0
MAA MID-AMERICA APARTMENTS LP REITS 190.959,68 0.0 9897.0 320.0 15.März2029 395.0
ANNGR VONOVIA SE RegS Financial Other 191.006,35 0.0 9535.0 746.0 16.Juni2033 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 191.032,56 0.0 12415.0 382.0 06.Feb.2030 562.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 191.101,53 0.0 9532.0 399.0 13.Jan.2030 385.0
ITALY ITALY (REPUBLIC OF) Sovereigns 191.119,65 0.0 9470.0 387.0 17.Okt.2029 288.0
KSA KSA SUKUK LTD RegS Sovereigns 191.143,00 0.0 9478.0 390.0 29.Okt.2029 297.0
TMUS T-MOBILE USA INC Kommunikation 191.222,26 0.0 9531.0 1375.0 15.Jan.2055 550.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 191.277,12 0.0 9526.0 108.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN 144A Versicherung 191.353,04 0.0 9373.0 1149.0 11.März2044 488.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 191.428,62 0.0 9494.0 249.0 23.März2028 211.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 190.471,93 0.0 6266.0 734.0 23.Okt.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.127,73 0.0 9332.0 614.0 29.Sept.2032 356.0
INTC INTEL CORPORATION Technologie 189.147,76 0.0 9457.0 595.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.167,49 0.0 9290.0 1456.0 15.Apr.2064 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 189.176,11 0.0 9382.0 1310.0 15.Juni2052 550.0
GOOGL ALPHABET INC Technologie 189.180,23 0.0 9421.0 197.0 15.Aug.2027 80.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 189.215,42 0.0 9429.0 271.0 15.Juni2028 230.0
EQIX EQUINIX INC Technologie 189.289,79 0.0 6195.0 1495.0 15.Sept.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 189.354,54 0.0 9316.0 567.0 22.Feb.2032 335.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 189.355,77 0.0 9355.0 417.0 08.März2030 275.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 189.392,61 0.0 9456.0 279.0 15.Juli2028 250.0
MS MORGAN STANLEY Bankwesen 189.450,42 0.0 9345.0 907.0 22.Apr.2039 446.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 189.488,99 0.0 9340.0 1145.0 05.Mai2045 538.0
CNP CENTERPOINT ENERGY INC Elektro- 189.528,26 0.0 9350.0 413.0 01.März2030 295.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 189.545,62 0.0 9469.0 729.0 29.Juli2035 495.0
RDSALN SHELL FINANCE US INC Energie 189.613,51 0.0 9390.0 425.0 06.Apr.2030 275.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 189.618,69 0.0 9587.0 214.0 01.Sept.2031 254.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 189.635,42 0.0 9389.0 1391.0 01.Juni2054 520.0
PEP PEPSICO INC Consumer Non-Cyclical 189.681,88 0.0 9480.0 370.0 29.Juli2029 263.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 189.725,53 0.0 12628.0 364.0 19.Juli2029 330.0
DTE DTE ENERGY COMPANY Elektro- 189.762,30 0.0 9362.0 413.0 01.März2030 295.0
HAL HALLIBURTON COMPANY Energie 189.790,01 0.0 9365.0 413.0 01.März2030 292.0
EUROGR EUROGRID GMBH RegS Elektro- 189.836,96 0.0 9467.0 738.0 21.Apr.2033 74.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.853,53 0.0 9341.0 626.0 01.Apr.2033 440.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 189.877,02 0.0 9360.0 1120.0 01.Nov.2043 514.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 189.906,82 0.0 9429.0 254.0 06.Apr.2028 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.920,65 0.0 9426.0 389.0 07.Nov.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.953,61 0.0 9385.0 375.0 13.Sept.2030 287.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.960,45 0.0 9375.0 573.0 31.März2032 355.0
DELL DELL INTERNATIONAL LLC Technologie 189.961,46 0.0 7552.0 1154.0 15.Dez.2041 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 189.969,06 0.0 9327.0 1396.0 01.Okt.2053 498.0
UBS UBS GROUP AG RegS Bankwesen 190.089,40 0.0 9472.0 727.0 24.Feb.2033 63.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 190.106,56 0.0 9297.0 1354.0 09.März2053 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 190.120,54 0.0 7501.0 1210.0 13.Apr.2042 288.0
MET METLIFE INC Versicherung 190.122,92 0.0 9477.0 1391.0 15.Jan.2054 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 190.159,03 0.0 9404.0 852.0 17.Okt.2034 113.0
FOXA FOX CORP Kommunikation 190.218,02 0.0 9495.0 1241.0 25.Jan.2049 558.0
USB US BANCORP Bankwesen 190.225,52 0.0 9507.0 367.0 30.Juli2029 300.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 189.193,96 0.0 9358.0 851.0 17.Sept.2034 100.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 189.820,44 0.0 9485.0 761.0 19.Mai2033 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 189.830,41 0.0 6283.0 1291.0 01.Dez.2043 345.0
PORTRN PORT AUTH N Y & N J Local Authority 189.736,74 0.0 9317.0 1312.0 01.Okt.2051 493.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 187.899,05 0.0 9379.0 410.0 16.Jan.2030 310.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 187.902,76 0.0 9384.0 413.0 21.Jan.2030 288.0
EDPPL EDP FINANCE BV 144A Elektro- 187.908,05 0.0 9390.0 238.0 24.Jan.2028 171.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 187.909,19 0.0 9383.0 281.0 14.Juli2028 217.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 187.922,67 0.0 9370.0 222.0 19.Nov.2027 125.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 187.994,02 0.0 9357.0 269.0 11.Juni2028 288.0
PERU PERU (REPUBLIC OF) Sovereigns 188.005,32 0.0 12354.0 610.0 21.Nov.2033 875.0
PSX PHILLIPS 66 CO Energie 188.019,25 0.0 9187.0 1326.0 15.März2055 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 188.040,28 0.0 9368.0 317.0 14.Dez.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.083,60 0.0 9358.0 800.0 16.Dez.2033 63.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.111,76 0.0 9322.0 292.0 15.Sept.2029 216.0
EQT EQT CORP 144A Energie 188.114,00 0.0 9325.0 503.0 15.Mai2031 363.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.134,30 0.0 9348.0 436.0 21.Mai2030 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 188.137,29 0.0 11609.0 56.0 27.Feb.2026 297.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 188.169,40 0.0 9379.0 271.0 03.Juni2028 170.0
CPT CAMDEN PROPERTY TRUST REITS 188.191,41 0.0 9347.0 435.0 15.Mai2030 280.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 188.192,54 0.0 9372.0 787.0 20.Sept.2033 38.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 188.213,49 0.0 9394.0 404.0 15.Jan.2030 299.0
ETR ENTERGY CORPORATION Elektro- 188.221,51 0.0 9385.0 273.0 15.Juni2028 190.0
WB WEIBO CORP Kommunikation 188.237,69 0.0 9387.0 443.0 08.Juli2030 338.0
AEMSPA A2A SPA MTN RegS Local Authority 188.247,39 0.0 12296.0 699.0 03.Feb.2034 438.0
ATR APTARGROUP INC Produktionsmittel 188.271,46 0.0 9274.0 567.0 15.März2032 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 188.274,84 0.0 12133.0 371.0 13.Sept.2029 405.0
EBAY EBAY INC Zyklische Konsumgüter 188.313,52 0.0 9308.0 419.0 11.März2030 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.322,06 0.0 9343.0 431.0 01.Mai2030 280.0
TRGP TARGA RESOURCES CORP Energie 188.343,97 0.0 9413.0 631.0 01.Feb.2033 420.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 188.358,28 0.0 9382.0 314.0 13.Dez.2029 247.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 188.417,28 0.0 7391.0 1416.0 13.März2051 370.0
TAISEM TSMC GLOBAL LTD RegS Technologie 188.422,86 0.0 9372.0 260.0 23.Apr.2028 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.432,87 0.0 9421.0 194.0 03.Aug.2027 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 188.460,21 0.0 9397.0 273.0 15.Juni2028 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 188.468,08 0.0 12038.0 749.0 02.Nov.2034 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 188.471,46 0.0 9343.0 767.0 01.Sept.2033 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 188.519,25 0.0 7412.0 1347.0 15.Sept.2046 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 188.520,58 0.0 9330.0 286.0 16.Aug.2028 204.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 188.561,43 0.0 9370.0 394.0 15.Nov.2029 260.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 188.595,38 0.0 12359.0 161.0 25.Apr.2028 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 188.618,90 0.0 14388.0 574.0 07.Juni2032 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.664,18 0.0 6156.0 1425.0 01.Apr.2061 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 188.667,73 0.0 9361.0 1518.0 15.Juni2062 520.0
STOAU SANTOS FINANCE LTD. 144A Energie 188.670,42 0.0 9336.0 502.0 29.Apr.2031 365.0
CAT CATERPILLAR INC Produktionsmittel 188.741,88 0.0 9353.0 427.0 09.Apr.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.746,40 0.0 6185.0 1545.0 15.Sept.2051 275.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 188.751,24 0.0 9284.0 605.0 15.Aug.2032 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.778,69 0.0 9403.0 728.0 30.März2033 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.832,54 0.0 8886.0 1192.0 17.Nov.2045 490.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.843,86 0.0 9338.0 379.0 30.Sept.2029 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 188.845,38 0.0 9401.0 209.0 01.Okt.2027 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.847,03 0.0 9410.0 902.0 14.Mai2035 125.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 188.865,05 0.0 9299.0 565.0 15.März2032 370.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 188.896,22 0.0 7552.0 441.0 01.Aug.2030 516.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.974,01 0.0 9430.0 554.0 19.Jan.2032 419.0
SPG SIMON PROPERTY GROUP LP REITS 189.007,12 0.0 9448.0 239.0 01.Feb.2028 175.0
TXN TEXAS INSTRUMENTS INC Technologie 189.048,74 0.0 9257.0 1372.0 14.März2053 500.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.055,43 0.0 9339.0 377.0 16.Okt.2029 375.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 189.072,10 0.0 9376.0 257.0 28.Apr.2028 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 187.969,22 0.0 10740.0 308.0 15.Sept.2028 1.0
PCG PCG_22-1 A3 Stranded Cost Utility 187.614,82 0.0 9303.0 917.0 01.Juni2039 438.0
ALLY ALLY FINANCIAL INC Bankwesen 186.721,67 0.0 9279.0 306.0 02.Nov.2028 220.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.726,42 0.0 9231.0 422.0 10.März2030 263.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 186.743,63 0.0 12334.0 258.0 29.Mai2028 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.800,86 0.0 9226.0 419.0 25.Feb.2030 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.802,56 0.0 9889.0 1120.0 15.März2044 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 186.808,56 0.0 9165.0 1077.0 22.März2042 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 186.813,10 0.0 9253.0 380.0 06.Sept.2029 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.869,43 0.0 9285.0 297.0 15.Sept.2028 150.0
AVB AVALONBAY COMMUNITIES INC REITS 186.882,93 0.0 9310.0 315.0 01.Dez.2028 190.0
INTC INTEL CORPORATION Technologie 186.884,07 0.0 9057.0 1331.0 10.Feb.2063 590.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.952,30 0.0 9259.0 380.0 05.Sept.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.970,99 0.0 9280.0 390.0 02.Okt.2029 200.0
INGR INGREDION INC Consumer Non-Cyclical 187.024,34 0.0 9300.0 439.0 01.Juni2030 290.0
CRM SALESFORCE INC Technologie 187.048,04 0.0 9344.0 283.0 15.Juli2028 150.0
AMGN AMGEN INC Consumer Non-Cyclical 187.162,06 0.0 9280.0 288.0 15.Aug.2028 165.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 187.167,18 0.0 9260.0 296.0 12.Okt.2028 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 187.243,57 0.0 9237.0 1275.0 15.Mai2052 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.260,46 0.0 9345.0 406.0 14.Jan.2030 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 187.262,31 0.0 9349.0 568.0 21.Jan.2032 357.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 187.306,47 0.0 9364.0 241.0 30.Jan.2028 115.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 187.321,73 0.0 7463.0 1171.0 29.Juni2041 299.0
TAISEM TSMC ARIZONA CORP Technologie 187.356,44 0.0 9239.0 1438.0 22.Apr.2052 450.0
MPLX MPLX LP Energie 187.360,80 0.0 9108.0 1198.0 15.Feb.2049 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.405,08 0.0 9273.0 958.0 16.Nov.2038 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.407,66 0.0 9213.0 564.0 08.März2037 385.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 187.426,64 0.0 9275.0 576.0 27.Apr.2032 354.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 187.431,09 0.0 9317.0 438.0 27.Mai2030 288.0
BRKHEC PACIFICORP Elektro- 187.433,42 0.0 9249.0 1330.0 15.Mai2054 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.505,87 0.0 9293.0 511.0 22.Apr.2031 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.527,68 0.0 9347.0 318.0 10.Dez.2028 190.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 187.534,23 0.0 9348.0 714.0 17.Jan.2035 570.0
VMW VMWARE LLC Technologie 187.569,30 0.0 9293.0 287.0 15.Aug.2028 180.0
NTT NTT FINANCE CORP 144A Kommunikation 187.580,12 0.0 9325.0 255.0 03.Apr.2028 159.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 187.629,17 0.0 9353.0 1377.0 15.Jan.2053 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.629,59 0.0 9283.0 423.0 16.Apr.2030 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.643,04 0.0 9260.0 416.0 13.Feb.2030 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 187.677,71 0.0 9370.0 280.0 12.Juli2028 213.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 187.700,91 0.0 7453.0 727.0 02.Juni2034 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 187.706,36 0.0 9355.0 272.0 07.Juni2029 189.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 187.729,04 0.0 9342.0 400.0 01.Dez.2029 250.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 187.780,89 0.0 9314.0 580.0 01.Juni2032 420.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.785,60 0.0 9270.0 575.0 28.März2032 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 187.788,41 0.0 9386.0 412.0 01.Feb.2030 300.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 187.795,08 0.0 9380.0 411.0 22.Jan.2030 275.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 187.826,91 0.0 9314.0 511.0 06.Mai2031 313.0
BG BUNGE LIMITED FINANCE CORPORATION RegS Consumer Non-Cyclical 187.828,20 0.0 9299.0 509.0 21.Apr.2031 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 187.863,80 0.0 9369.0 206.0 16.Sept.2027 63.0
COP CONOCOPHILLIPS CO Energie 187.878,08 0.0 9276.0 1344.0 15.Mai2053 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 187.880,42 0.0 9295.0 582.0 15.Apr.2032 325.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.885,05 0.0 9327.0 558.0 17.Nov.2031 313.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 187.866,48 0.0 625.0 2935.0 23.Juni2071 138.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 185.559,84 0.0 9160.0 376.0 04.Sept.2029 282.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 185.588,04 0.0 12331.0 519.0 08.Nov.2030 45.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 185.625,69 0.0 9209.0 431.0 15.Mai2030 325.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.720,81 0.0 9237.0 441.0 27.Mai2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.834,98 0.0 9173.0 859.0 24.Apr.2038 424.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 185.841,46 0.0 9210.0 382.0 28.Aug.2029 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 185.857,10 0.0 7290.0 1345.0 25.Sept.2050 398.0
SANTAN BANCO SANTANDER SA Bankwesen 185.891,24 0.0 9188.0 505.0 25.März2031 296.0
CNALN CENTRICA PLC 144A Erdgas 185.961,39 0.0 9135.0 1081.0 16.Okt.2043 538.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 186.021,21 0.0 10504.0 1371.0 01.Juni2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 186.035,32 0.0 10090.0 724.0 15.Feb.2035 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 186.110,28 0.0 6133.0 1554.0 02.Nov.2051 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 186.154,32 0.0 9179.0 577.0 10.März2032 320.0
ORAFP ORANGE SA RegS Kommunikation 186.168,33 0.0 9300.0 848.0 29.Juni2034 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.170,48 0.0 9149.0 1109.0 01.Okt.2042 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.213,60 0.0 9191.0 414.0 13.Feb.2031 250.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 186.226,39 0.0 9300.0 407.0 23.Jan.2050 340.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 186.228,85 0.0 9273.0 1394.0 07.Juli2052 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 186.238,48 0.0 12164.0 304.0 23.Feb.2034 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.243,50 0.0 9209.0 1374.0 22.Mai2053 508.0
ETR ENTERGY CORPORATION Elektro- 186.331,66 0.0 9278.0 444.0 15.Juni2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.344,80 0.0 9295.0 485.0 14.Jan.2032 373.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 186.394,09 0.0 9287.0 449.0 23.Juni2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 186.402,42 0.0 9317.0 415.0 01.Feb.2030 265.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 186.427,69 0.0 9292.0 446.0 30.Juni2030 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 186.432,75 0.0 9095.0 1273.0 13.Sept.2054 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.436,69 0.0 9155.0 1066.0 18.Okt.2043 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 186.653,82 0.0 9253.0 429.0 15.Apr.2030 260.0
NTRCN NUTRIEN LTD Basic Industry 186.679,19 0.0 9174.0 756.0 15.März2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 186.686,24 0.0 9241.0 423.0 15.März2030 240.0
KO COCA-COLA CO Consumer Non-Cyclical 186.687,22 0.0 9295.0 252.0 15.März2028 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 185.694,46 0.0 9279.0 748.0 15.März2033 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 186.054,19 0.0 4563.0 2824.0 15.Jan.2120 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.366,35 0.0 10300.0 539.0 12.Feb.2032 490.0
SW WRKCO INC Basic Industry 184.374,99 0.0 9897.0 255.0 01.Juni2028 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 184.423,78 0.0 9075.0 1029.0 01.Apr.2040 425.0
KLAC KLA CORP Technologie 184.427,97 0.0 9194.0 1386.0 15.Juli2052 495.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 184.460,36 0.0 9144.0 472.0 22.Sept.2030 215.0
NTAP NETAPP INC Technologie 184.469,62 0.0 10323.0 719.0 17.März2035 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.574,83 0.0 12065.0 237.0 16.Feb.2029 445.0
CHTR TIME WARNER CABLE LLC Kommunikation 184.575,92 0.0 8994.0 988.0 01.Sept.2041 550.0
NNN NNN REIT INC REITS 184.650,34 0.0 9156.0 431.0 15.Apr.2030 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 184.670,63 0.0 11925.0 280.0 03.Sept.2028 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 184.697,08 0.0 9185.0 978.0 25.Nov.2035 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.701,28 0.0 9121.0 929.0 19.Sept.2035 113.0
DVN DEVON ENERGY CORPORATION Energie 184.741,10 0.0 9013.0 1267.0 15.Sept.2054 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.752,00 0.0 9128.0 1288.0 14.Nov.2048 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.760,78 0.0 9210.0 1292.0 16.Jan.2050 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 184.765,38 0.0 9169.0 1420.0 15.Dez.2054 500.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 184.792,50 0.0 9206.0 447.0 17.Juni2030 250.0
GMT GATX CORPORATION Finanzunternehmen 184.816,67 0.0 9179.0 590.0 01.Juni2032 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 184.826,54 0.0 9229.0 493.0 20.Jan.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 184.835,17 0.0 9156.0 858.0 28.Sept.2034 88.0
FI FISERV INC Technologie 184.841,27 0.0 9195.0 442.0 01.Juni2030 265.0
NTAP NETAPP INC Technologie 184.868,42 0.0 10353.0 538.0 17.März2032 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 184.922,50 0.0 9205.0 445.0 03.Juni2030 239.0
BRKHEC NEVADA POWER COMPANY Elektro- 184.934,26 0.0 9184.0 436.0 01.Mai2030 240.0
BMO BANK OF MONTREAL Bankwesen 185.004,98 0.0 7265.0 10.0 10.Sept.2025 461.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 185.019,46 0.0 9137.0 496.0 19.Apr.2031 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 185.032,54 0.0 11977.0 832.0 01.März2039 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.093,93 0.0 9193.0 439.0 05.Mai2030 246.0
ADBE ADOBE INC Technologie 185.102,28 0.0 9253.0 418.0 01.Feb.2030 230.0
MPLX MPLX LP Energie 185.120,55 0.0 9131.0 455.0 15.Aug.2030 265.0
UNP UNION PACIFIC CORPORATION Transport 185.134,14 0.0 9257.0 418.0 05.Feb.2030 240.0
TCN TELUS CORPORATION Kommunikation 185.147,73 0.0 9180.0 587.0 13.Mai2032 340.0
TXN TEXAS INSTRUMENTS INC Technologie 185.163,93 0.0 9150.0 1533.0 18.Mai2063 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 185.197,10 0.0 9067.0 904.0 06.März2038 467.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 185.270,05 0.0 9247.0 450.0 15.Juli2030 295.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 185.307,35 0.0 12274.0 181.0 21.Juni2027 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 185.308,31 0.0 9158.0 615.0 15.Okt.2032 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 185.339,40 0.0 12257.0 176.0 14.Juni2028 600.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 185.360,05 0.0 9098.0 561.0 22.Feb.2032 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 185.370,54 0.0 10339.0 718.0 19.Feb.2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 185.376,87 0.0 9254.0 453.0 15.Juli2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 185.388,92 0.0 9229.0 1110.0 19.Juni2039 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 185.398,84 0.0 10338.0 349.0 15.Sept.2029 660.0
NFG NATIONAL FUEL GAS COMPANY Energie 185.460,03 0.0 10344.0 393.0 15.März2030 550.0
PARA PARAMOUNT GLOBAL Kommunikation 185.461,46 0.0 9184.0 573.0 19.Mai2032 420.0
ADI ANALOG DEVICES INC Technologie 185.466,22 0.0 7322.0 1189.0 01.Okt.2041 280.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.488,48 0.0 9247.0 442.0 08.Juli2035 365.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.495,30 0.0 9201.0 1218.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 184.528,59 0.0 9195.0 895.0 10.Nov.2034 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 184.638,72 0.0 11944.0 285.0 28.Aug.2028 338.0
INTNED ING GROEP NV Bankwesen 183.185,38 0.0 9065.0 513.0 01.Apr.2032 273.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 183.205,85 0.0 9156.0 935.0 27.Jan.2036 141.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 183.248,09 0.0 11972.0 775.0 24.Jan.2035 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.280,53 0.0 10252.0 541.0 24.Feb.2032 495.0
QCOM QUALCOMM INCORPORATED Technologie 183.317,07 0.0 9121.0 444.0 20.Mai2030 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.317,57 0.0 10620.0 745.0 01.Apr.2036 660.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.425,73 0.0 11778.0 87.0 02.Okt.2026 463.0
PYPL PAYPAL HOLDINGS INC Technologie 183.426,50 0.0 9130.0 446.0 01.Juni2030 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.454,77 0.0 9067.0 1199.0 14.Mai2045 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.466,87 0.0 10256.0 393.0 12.Feb.2030 475.0
TXT TEXTRON INC Produktionsmittel 183.542,08 0.0 10225.0 730.0 15.Mai2035 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.564,70 0.0 12157.0 249.0 14.Juni2028 488.0
MSFT MICROSOFT CORPORATION Technologie 183.583,58 0.0 9117.0 1298.0 15.Juni2047 450.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 183.585,82 0.0 9119.0 437.0 30.Apr.2030 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.587,57 0.0 10251.0 727.0 23.März2035 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 183.593,90 0.0 10258.0 392.0 19.Feb.2030 505.0
DOC HEALTHPEAK OP LLC REITS 183.598,57 0.0 9164.0 493.0 15.Jan.2031 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.600,26 0.0 9157.0 562.0 12.Jan.2033 360.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 183.604,92 0.0 9106.0 1451.0 10.Juni2055 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.614,70 0.0 7258.0 15.0 29.Sept.2025 337.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 183.624,43 0.0 9159.0 1285.0 18.Juli2047 475.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 183.626,14 0.0 9165.0 533.0 14.Juli2031 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 183.630,60 0.0 9032.0 533.0 01.März2032 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 183.729,30 0.0 9088.0 421.0 01.März2030 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.765,69 0.0 10274.0 441.0 23.Sept.2030 510.0
UCGIM UNICREDIT SPA 144A Bankwesen 183.771,89 0.0 9135.0 512.0 03.Juni2032 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.781,96 0.0 9122.0 1149.0 15.Dez.2043 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.847,00 0.0 11862.0 523.0 16.Sept.2032 385.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 183.854,33 0.0 11894.0 1226.0 13.Okt.2042 388.0
AAPL APPLE INC Technologie 183.872,62 0.0 5991.0 1731.0 08.Feb.2061 280.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 183.885,07 0.0 9166.0 449.0 24.Juni2030 250.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 183.960,99 0.0 9103.0 508.0 01.Apr.2031 275.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.012,75 0.0 9183.0 498.0 08.Jan.2031 230.0
DUK PROGRESS ENERGY FLORIDA Elektro- 184.016,86 0.0 8093.0 1160.0 15.Nov.2042 385.0
WMT WALMART INC Zyklische Konsumgüter 184.030,56 0.0 9161.0 970.0 28.Juni2038 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 184.080,24 0.0 5926.0 1699.0 10.Sept.2052 175.0
LDOS LEIDOS INC Technologie 184.099,74 0.0 10272.0 537.0 15.März2032 540.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 184.139,08 0.0 11898.0 279.0 29.Aug.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 184.170,76 0.0 11964.0 833.0 14.Nov.2035 375.0
WELL WELLTOWER OP LLC REITS 184.192,80 0.0 9194.0 495.0 15.Jan.2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.213,71 0.0 8989.0 1209.0 21.Aug.2046 486.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 184.235,76 0.0 11959.0 1275.0 23.Nov.2043 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 184.272,95 0.0 9098.0 579.0 16.März2032 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 184.291,23 0.0 9196.0 739.0 20.Juni2033 125.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.320,86 0.0 9106.0 502.0 17.März2031 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.360,33 0.0 9112.0 462.0 10.Sept.2030 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 183.416,72 0.0 6077.0 1951.0 28.Sept.2046 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 183.465,11 0.0 11879.0 370.0 14.Aug.2029 313.0
CAS CALIFORNIA ST Local Authority 183.469,02 0.0 11645.0 791.0 01.Nov.2039 735.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.027,82 0.0 9012.0 425.0 15.März2030 230.0
DOW DOW CHEMICAL CO Basic Industry 182.028,43 0.0 9001.0 1202.0 30.Nov.2048 555.0
BIIB BIOGEN INC Consumer Non-Cyclical 182.075,86 0.0 9045.0 438.0 01.Mai2030 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 182.103,15 0.0 8987.0 578.0 15.März2032 305.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.118,20 0.0 9040.0 932.0 06.Dez.2037 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 182.147,95 0.0 12112.0 523.0 11.Juli2031 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 182.169,44 0.0 8947.0 1179.0 15.Apr.2047 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 182.170,69 0.0 9069.0 447.0 01.Juni2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.175,20 0.0 9910.0 82.0 15.Juni2026 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 182.209,59 0.0 9065.0 444.0 15.Mai2030 205.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 182.225,89 0.0 12082.0 514.0 15.Juni2031 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.229,38 0.0 9098.0 414.0 15.Jan.2030 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 182.233,64 0.0 10235.0 402.0 01.Apr.2030 519.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 182.268,34 0.0 9010.0 586.0 15.März2032 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.287,07 0.0 10217.0 736.0 30.März2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.299,26 0.0 9086.0 541.0 07.Jan.2033 374.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 182.354,90 0.0 7292.0 1241.0 02.Aug.2041 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.357,03 0.0 11795.0 185.0 04.Okt.2027 375.0
OZK BANK OZK Bankwesen 182.375,80 0.0 9024.0 110.0 01.Okt.2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.378,13 0.0 9062.0 511.0 28.Mai2032 304.0
CSGP COSTAR GROUP INC 144A Technologie 182.402,66 0.0 9105.0 452.0 15.Juli2030 280.0
ORCL ORACLE CORPORATION Technologie 182.426,83 0.0 9035.0 780.0 15.Mai2035 390.0
NXPI NXP BV Technologie 182.444,36 0.0 9514.0 424.0 01.Mai2030 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.450,74 0.0 9108.0 456.0 16.Juli2030 268.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.454,61 0.0 10214.0 397.0 24.Feb.2030 475.0
ETR ENTERGY TEXAS INC Elektro- 182.468,74 0.0 10196.0 735.0 15.Apr.2035 525.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 182.475,39 0.0 9079.0 971.0 02.Nov.2047 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.530,35 0.0 9102.0 451.0 03.Juli2030 275.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 182.538,68 0.0 9104.0 455.0 23.Juni2030 200.0
BRKHEC PACIFICORP Elektro- 182.539,25 0.0 9032.0 1332.0 01.Dez.2053 535.0
BACR BARCLAYS PLC Bankwesen 182.561,77 0.0 9094.0 1241.0 10.Jan.2047 495.0
LDOS LEIDOS INC Technologie 182.569,17 0.0 10180.0 720.0 15.März2035 550.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 182.613,52 0.0 9067.0 479.0 21.Okt.2030 220.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.644,89 0.0 11949.0 702.0 15.Apr.2035 745.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 182.667,94 0.0 11802.0 366.0 12.Sept.2029 363.0
D DOMINION ENERGY INC Elektro- 182.691,92 0.0 10240.0 420.0 15.Juni2030 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 182.697,64 0.0 8972.0 1168.0 19.Dez.2039 225.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 182.698,50 0.0 11982.0 159.0 30.März2027 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 182.712,67 0.0 8999.0 536.0 12.Aug.2031 285.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 182.740,70 0.0 9071.0 519.0 05.Mai2031 263.0
INTC INTEL CORPORATION Technologie 182.761,76 0.0 8883.0 1265.0 21.Feb.2054 560.0
TDCDC TDC NET AS MTN RegS Kommunikation 182.936,19 0.0 12090.0 245.0 31.Mai2028 506.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 183.029,20 0.0 8878.0 982.0 14.Feb.2042 575.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.100,00 0.0 10235.0 732.0 24.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.105,49 0.0 10227.0 538.0 04.Apr.2032 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 183.107,99 0.0 9005.0 1160.0 14.Okt.2044 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.129,69 0.0 9044.0 503.0 15.März2032 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 183.161,86 0.0 10347.0 745.0 01.Juni2035 545.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 183.001,30 0.0 365.0 922.0 17.Juni2036 340.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 182.576,19 0.0 7273.0 272.0 15.Juni2028 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 182.712,12 0.0 9105.0 909.0 23.Jan.2035 50.0
FNAS8594 FNMA 15YR Agency Fixed Rate 182.543,98 0.0 9628.0 219.0 01.Jan.2032 250.0
AAPL APPLE INC Technologie 180.880,14 0.0 6029.0 1770.0 05.Aug.2061 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 180.907,20 0.0 9028.0 948.0 19.Jan.2038 392.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 180.922,57 0.0 8951.0 510.0 11.März2031 238.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 180.926,30 0.0 9037.0 1344.0 29.Jan.2054 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 180.946,86 0.0 9026.0 1120.0 21.Jan.2045 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.981,05 0.0 8940.0 1195.0 06.Mai2044 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.013,56 0.0 9049.0 585.0 03.Feb.2032 275.0
K KELLANOVA Consumer Non-Cyclical 181.084,69 0.0 9017.0 448.0 01.Juni2030 210.0
CQP CHENIERE ENERGY PARTNERS LP Energie 181.087,56 0.0 9050.0 540.0 31.Jan.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 181.096,56 0.0 9021.0 533.0 15.Juni2031 240.0
PLD PROLOGIS EURO FINANCE LLC REITS 181.101,72 0.0 11957.0 733.0 05.Mai2034 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 181.136,20 0.0 8940.0 1198.0 15.Mai2047 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.231,25 0.0 7238.0 1106.0 21.Juli2042 291.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 181.278,82 0.0 11938.0 509.0 11.Apr.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.285,54 0.0 10107.0 712.0 01.März2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.300,47 0.0 8956.0 453.0 18.Aug.2031 236.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.335,41 0.0 10143.0 228.0 12.Feb.2028 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 181.411,31 0.0 8958.0 1339.0 15.Mai2052 505.0
EQH EQUITABLE HOLDINGS INC Versicherung 181.417,04 0.0 8925.0 1241.0 20.Apr.2048 500.0
TMUS T-MOBILE USA INC Kommunikation 181.425,16 0.0 8938.0 1020.0 15.Apr.2040 438.0
BACR BARCLAYS PLC Bankwesen 181.434,35 0.0 8964.0 495.0 10.März2032 267.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.462,34 0.0 8944.0 493.0 03.März2036 305.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 181.480,05 0.0 11817.0 777.0 15.Nov.2034 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 181.543,74 0.0 7228.0 129.0 02.Dez.2026 262.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 181.610,92 0.0 8976.0 1227.0 15.Mai2046 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.610,93 0.0 9009.0 432.0 31.März2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 181.616,47 0.0 10339.0 737.0 09.Jan.2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.617,98 0.0 10177.0 397.0 15.März2030 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 181.625,22 0.0 10278.0 744.0 29.Mai2035 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 181.638,36 0.0 9006.0 515.0 15.Apr.2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 181.655,63 0.0 5995.0 1558.0 15.Nov.2051 270.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 181.662,01 0.0 11847.0 982.0 18.Dez.2037 363.0
SANTAN BANCO SANTANDER SA Bankwesen 181.668,80 0.0 9018.0 536.0 22.Nov.2032 323.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.671,19 0.0 9029.0 440.0 01.Mai2030 210.0
TE TAMPA ELECTRIC COMPANY Elektro- 181.677,78 0.0 7217.0 1414.0 15.Juni2050 363.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 181.678,30 0.0 5971.0 1552.0 07.Okt.2051 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 181.692,47 0.0 10198.0 405.0 30.März2030 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 181.733,76 0.0 12111.0 287.0 14.Juli2028 63.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 181.774,57 0.0 11121.0 666.0 31.März2039 261.0
QATAR QATAR (STATE OF) RegS Sovereigns 181.790,89 0.0 9009.0 1249.0 02.Juni2046 463.0
RDSALN SHELL FINANCE US INC Energie 181.814,41 0.0 8872.0 1137.0 12.Aug.2043 455.0
NKE NIKE INC Zyklische Konsumgüter 181.846,32 0.0 7154.0 1437.0 27.März2050 338.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.873,47 0.0 8798.0 1138.0 15.Feb.2052 626.0
NWG NATWEST GROUP PLC Bankwesen 181.873,54 0.0 9037.0 476.0 28.Nov.2035 303.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 181.902,39 0.0 9042.0 440.0 29.Apr.2030 200.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 181.915,15 0.0 9009.0 575.0 31.Aug.2036 354.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 181.921,46 0.0 8872.0 1183.0 12.Sept.2049 565.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 181.924,33 0.0 8969.0 536.0 23.Sept.2036 347.0
TAISEM TSMC ARIZONA CORP Technologie 181.984,76 0.0 9030.0 560.0 25.Okt.2031 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 181.280,14 0.0 11830.0 311.0 30.Nov.2028 325.0
FNBN3944 FNMA 30YR Agency Fixed Rate 180.934,36 0.0 9500.0 613.0 01.Jan.2049 400.0
BACR BARCLAYS PLC Bankwesen 179.651,75 0.0 8926.0 550.0 24.Nov.2032 289.0
AMGN AMGEN INC Consumer Non-Cyclical 179.652,74 0.0 8774.0 1354.0 01.März2053 488.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 179.679,06 0.0 9993.0 308.0 15.Feb.2029 457.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 179.724,82 0.0 8855.0 570.0 13.März2037 332.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.732,26 0.0 8878.0 1136.0 06.Nov.2042 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 179.743,74 0.0 8744.0 1308.0 14.Feb.2053 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 179.759,51 0.0 8878.0 1261.0 28.Apr.2045 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 179.760,79 0.0 8936.0 526.0 13.Mai2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 179.761,19 0.0 10151.0 375.0 01.Nov.2029 465.0
KO COCA-COLA CO Consumer Non-Cyclical 179.769,05 0.0 8905.0 514.0 05.März2031 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.770,52 0.0 8930.0 550.0 22.Nov.2032 287.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.790,21 0.0 8955.0 494.0 21.Okt.2030 120.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.795,38 0.0 10184.0 420.0 29.Mai2030 490.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 179.825,29 0.0 8941.0 1250.0 07.Mai2040 175.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.852,60 0.0 8866.0 574.0 15.März2032 325.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 179.914,75 0.0 9467.0 396.0 01.Sept.2031 350.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.931,15 0.0 8906.0 571.0 02.Mai2052 350.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 179.937,47 0.0 8915.0 512.0 16.Apr.2031 272.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.948,54 0.0 8984.0 554.0 21.Jan.2033 334.0
WELL WELLTOWER OP LLC REITS 179.948,69 0.0 8982.0 577.0 15.Jan.2032 275.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 180.005,96 0.0 8958.0 482.0 17.Dez.2030 320.0
WMT WALMART INC Zyklische Konsumgüter 180.009,04 0.0 8818.0 1411.0 09.Sept.2052 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.017,44 0.0 10100.0 145.0 15.März2027 480.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 180.022,66 0.0 11949.0 349.0 20.Juni2029 363.0
SANTAN BANCO SANTANDER SA Bankwesen 180.029,86 0.0 8954.0 485.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 180.035,69 0.0 10178.0 763.0 12.Mai2035 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 180.059,37 0.0 8963.0 531.0 09.Juni2031 255.0
FDX FEDEX CORP 144A Transport 180.075,21 0.0 8887.0 1262.0 15.Mai2050 525.0
VRSN VERISIGN INC Technologie 180.114,80 0.0 10199.0 562.0 01.Juni2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.148,49 0.0 9004.0 503.0 31.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 180.151,10 0.0 8990.0 576.0 12.Jan.2032 272.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 180.161,30 0.0 8957.0 927.0 25.Juni2038 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 180.181,58 0.0 10254.0 391.0 07.Jan.2030 538.0
EU EUROPEAN UNION MTN RegS Supranational 180.217,45 0.0 11696.0 104.0 04.Sept.2026 300.0
ZTS ZOETIS INC Consumer Non-Cyclical 180.225,72 0.0 8035.0 1310.0 12.Sept.2047 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.247,39 0.0 8910.0 1073.0 15.Nov.2041 463.0
AKERBP AKER BP ASA 144A Energie 180.262,02 0.0 8996.0 531.0 15.Juli2031 310.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.266,33 0.0 8909.0 506.0 02.März2031 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.277,90 0.0 8890.0 453.0 12.Aug.2035 259.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 180.279,14 0.0 11838.0 242.0 17.Feb.2028 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.309,51 0.0 11862.0 160.0 02.Apr.2027 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.316,86 0.0 10216.0 382.0 01.Dez.2029 495.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 180.370,13 0.0 8930.0 470.0 17.Sept.2030 231.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 180.374,43 0.0 8975.0 522.0 15.Juni2031 313.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 180.377,46 0.0 8944.0 472.0 19.Aug.2030 163.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 180.388,02 0.0 10187.0 526.0 13.Nov.2031 532.0
MET METLIFE INC Versicherung 180.396,98 0.0 8954.0 1178.0 15.Dez.2044 472.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 180.456,85 0.0 11861.0 1096.0 24.März2040 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.462,46 0.0 8980.0 528.0 03.Juni2031 250.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.480,11 0.0 8920.0 504.0 09.Feb.2031 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.480,44 0.0 8928.0 507.0 01.Apr.2031 280.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 180.482,35 0.0 8855.0 1131.0 19.Apr.2047 575.0
MPLX MPLX LP Energie 180.529,05 0.0 8804.0 1171.0 01.März2047 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.554,70 0.0 8972.0 512.0 24.Mai2032 280.0
RS RELIANCE INC Basic Industry 180.559,60 0.0 8926.0 462.0 15.Aug.2030 215.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 180.561,10 0.0 11963.0 736.0 11.Juni2034 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.607,48 0.0 8996.0 450.0 01.Juni2030 195.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 180.695,83 0.0 8925.0 460.0 18.Aug.2030 238.0
EOANGR E.ON SE RegS Elektro- 180.706,14 0.0 11807.0 849.0 15.Jan.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 180.736,62 0.0 10208.0 563.0 15.Mai2032 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 180.755,56 0.0 10137.0 237.0 03.März2028 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.760,33 0.0 11978.0 745.0 11.Juni2034 420.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 180.774,31 0.0 8946.0 469.0 17.Sept.2030 241.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.778,99 0.0 10148.0 401.0 25.März2030 504.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.811,22 0.0 8958.0 513.0 06.Apr.2031 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 180.475,62 0.0 2213.0 703.0 25.Apr.2035 675.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 180.423,46 0.0 11745.0 208.0 11.Okt.2027 300.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 180.726,37 0.0 9005.0 896.0 13.Nov.2034 38.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 180.191,38 0.0 8989.0 457.0 01.Juli2030 215.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 179.665,99 0.0 9396.0 336.0 01.Nov.2034 250.0
TVA TVA Gehalten, keine Gewährleistung 178.949,47 0.0 8768.0 1542.0 15.Sept.2060 463.0
IPLCN INTER PIPELINE LTD Energie 178.532,70 0.0 7084.0 549.0 25.Nov.2031 398.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 178.543,37 0.0 8910.0 1242.0 09.Juli2040 200.0
PFE PFIZER INC Consumer Non-Cyclical 178.557,41 0.0 8896.0 451.0 28.Mai2030 170.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 178.630,73 0.0 11893.0 533.0 22.Juli2031 350.0
PFE PFIZER INC Consumer Non-Cyclical 178.648,98 0.0 8781.0 993.0 15.März2039 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.650,98 0.0 10129.0 427.0 03.Juni2030 460.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 178.679,82 0.0 7124.0 1460.0 12.Jan.2052 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 178.723,42 0.0 11777.0 429.0 24.März2030 325.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 178.731,39 0.0 8933.0 497.0 01.Feb.2031 300.0
RPM RPM INTERNATIONAL INC Basic Industry 178.768,65 0.0 8922.0 573.0 15.Jan.2032 295.0
MS MORGAN STANLEY MTN Bankwesen 178.821,58 0.0 10064.0 554.0 20.Apr.2037 530.0
YALUNI YALE UNIVERSITY Industrial Other 178.857,27 0.0 8898.0 442.0 15.Apr.2030 148.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 178.866,00 0.0 8855.0 495.0 19.Apr.2051 300.0
ENBCN ENBRIDGE INC Energie 178.906,78 0.0 10162.0 426.0 20.Juni2030 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 178.949,08 0.0 11799.0 427.0 15.Apr.2030 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 178.969,05 0.0 10167.0 426.0 24.Juni2030 510.0
EOANGR E.ON SE MTN RegS Elektro- 178.972,76 0.0 11780.0 414.0 05.März2030 313.0
COLBUN COLBUN SA RegS Elektro- 178.974,91 0.0 8935.0 571.0 19.Jan.2032 315.0
CAT CATERPILLAR INC Produktionsmittel 179.018,70 0.0 8875.0 516.0 12.März2031 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.022,39 0.0 8938.0 567.0 19.Jan.2033 285.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 179.030,55 0.0 8907.0 490.0 27.Okt.2030 163.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 179.045,27 0.0 8865.0 553.0 23.Sept.2031 238.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 179.058,32 0.0 11915.0 371.0 17.Juli2029 366.0
CADEPO CDP FINANCIAL INC RegS Local Authority 179.119,81 0.0 7118.0 743.0 02.Juni2034 365.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 179.130,72 0.0 14274.0 995.0 07.Juli2039 613.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 179.134,41 0.0 8912.0 513.0 09.Juni2032 289.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.152,42 0.0 10002.0 1361.0 15.März2055 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 179.204,01 0.0 9995.0 1336.0 03.März2055 581.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 179.208,57 0.0 8900.0 481.0 01.Nov.2030 230.0
ILMN ILLUMINA INC Consumer Non-Cyclical 179.214,08 0.0 8867.0 509.0 23.März2031 255.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 179.218,85 0.0 8952.0 547.0 21.Juli2031 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 179.220,46 0.0 7147.0 1406.0 12.Jan.2049 346.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 179.246,90 0.0 8931.0 524.0 23.Juni2032 269.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.272,37 0.0 8960.0 1002.0 26.Juli2036 130.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.272,57 0.0 8800.0 485.0 09.Feb.2031 335.0
DSVDC DSV FINANCE BV MTN RegS Transport 179.279,95 0.0 11908.0 352.0 26.Juni2029 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 179.303,10 0.0 8826.0 1507.0 21.Apr.2060 480.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 179.307,04 0.0 11657.0 370.0 13.Sept.2029 288.0
SKT TANGER PROPERTIES LP REITS 179.309,58 0.0 8848.0 541.0 01.Sept.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.338,04 0.0 8927.0 447.0 01.Juni2030 225.0
NEM NEWMONT CORPORATION Basic Industry 179.382,26 0.0 8955.0 620.0 15.Juli2032 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.406,33 0.0 8959.0 577.0 22.Jan.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 179.418,46 0.0 11734.0 768.0 27.Jan.2036 377.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 179.422,26 0.0 8925.0 563.0 09.Dez.2031 299.0
EQIX EQUINIX INC Technologie 179.486,17 0.0 8962.0 459.0 15.Juli2030 215.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 179.503,04 0.0 8961.0 574.0 18.Jan.2032 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 179.503,89 0.0 11799.0 415.0 01.März2030 338.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 179.516,68 0.0 8932.0 886.0 30.Okt.2034 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 179.539,29 0.0 11809.0 323.0 02.März2029 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 179.583,02 0.0 8950.0 1158.0 15.Juli2045 520.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 179.457,64 0.0 11765.0 145.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 179.491,06 0.0 11806.0 244.0 24.Feb.2028 313.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 179.167,74 0.0 10159.0 1060.0 15.Juni2042 572.0
FNBH4019 FNMA 30YR Agency Fixed Rate 179.483,44 0.0 9490.0 606.0 01.Sept.2047 400.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 177.314,04 0.0 10335.0 575.0 15.Aug.2032 521.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.381,32 0.0 8858.0 473.0 21.Jan.2051 275.0
PSX PHILLIPS 66 Energie 177.405,74 0.0 8762.0 1153.0 15.Nov.2044 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.411,20 0.0 11609.0 300.0 15.Nov.2028 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.429,87 0.0 8800.0 553.0 15.Nov.2031 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.432,74 0.0 10030.0 253.0 15.Mai2028 435.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 177.495,35 0.0 11678.0 151.0 23.Feb.2027 300.0
AAPL APPLE INC Technologie 177.528,12 0.0 5801.0 1800.0 20.Aug.2060 255.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 177.574,58 0.0 8843.0 530.0 15.Juni2031 260.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 177.602,42 0.0 8866.0 503.0 13.Jan.2031 225.0
PFE PFIZER INC RegS Consumer Non-Cyclical 177.605,04 0.0 8830.0 1282.0 15.Juni2043 273.0
WMT WALMART INC Zyklische Konsumgüter 177.611,52 0.0 10039.0 164.0 28.Apr.2027 410.0
APH AMPHENOL CORPORATION Produktionsmittel 177.618,14 0.0 8795.0 554.0 15.Sept.2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.685,95 0.0 8803.0 466.0 08.Sept.2031 198.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 177.707,39 0.0 8817.0 476.0 15.Sept.2030 175.0
MPLX MPLX LP Energie 177.711,28 0.0 8793.0 1208.0 01.Dez.2047 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 177.733,40 0.0 8820.0 595.0 15.Mai2032 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 177.746,44 0.0 8874.0 541.0 15.Juli2031 240.0
COP CONOCOPHILLIPS CO Energie 177.750,76 0.0 7250.0 1535.0 15.März2062 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.758,91 0.0 8787.0 549.0 13.Sept.2031 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.770,25 0.0 8847.0 527.0 10.Juni2031 270.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 177.803,24 0.0 10103.0 266.0 23.Juni2028 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 177.834,18 0.0 8824.0 553.0 02.Nov.2032 262.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.853,50 0.0 10043.0 769.0 01.Mai2035 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 177.866,91 0.0 8843.0 472.0 25.Nov.2035 257.0
CRM SALESFORCE INC Technologie 177.881,42 0.0 6452.0 1548.0 15.Juli2051 290.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 177.890,31 0.0 8749.0 1196.0 30.Apr.2049 550.0
JPM JPMORGAN CHASE & CO Bankwesen 177.892,23 0.0 8883.0 899.0 24.Juli2038 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 177.902,84 0.0 8879.0 539.0 12.Juli2031 250.0
SPG SIMON PROPERTY GROUP LP REITS 177.923,00 0.0 8893.0 583.0 01.Feb.2032 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.929,32 0.0 10039.0 748.0 15.Mai2035 515.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 177.972,43 0.0 8885.0 519.0 22.Juli2031 387.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 177.972,45 0.0 9985.0 436.0 15.Sept.2030 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 177.996,43 0.0 11718.0 735.0 24.März2034 350.0
PSX PHILLIPS 66 Energie 178.028,45 0.0 8872.0 495.0 15.Dez.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 178.045,56 0.0 5877.0 1553.0 13.Nov.2050 255.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 178.059,88 0.0 8870.0 449.0 18.Juni2030 250.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 178.072,06 0.0 10112.0 738.0 15.Juli2035 600.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 178.086,12 0.0 8792.0 501.0 09.Feb.2031 230.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 178.092,53 0.0 11600.0 297.0 13.Nov.2028 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.109,31 0.0 8850.0 571.0 25.Okt.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 178.123,49 0.0 8803.0 1095.0 15.Mai2042 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 178.130,67 0.0 10064.0 419.0 15.Mai2030 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.190,35 0.0 8814.0 1248.0 16.Nov.2045 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 178.190,75 0.0 8837.0 518.0 02.März2031 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 178.196,10 0.0 8731.0 1125.0 01.Apr.2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.203,16 0.0 8890.0 570.0 12.Jan.2032 310.0
MAS MASCO CORP Produktionsmittel 178.231,84 0.0 8843.0 477.0 01.Okt.2030 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 178.269,56 0.0 8907.0 584.0 26.Jan.2032 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.327,52 0.0 11823.0 606.0 01.Juni2032 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.343,16 0.0 10184.0 398.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 178.376,53 0.0 11688.0 139.0 11.Jan.2027 313.0
WSTP WESTPAC BANKING CORP Bankwesen 178.385,85 0.0 10059.0 115.0 20.Okt.2026 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.439,38 0.0 8871.0 526.0 15.Mai2031 230.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 177.541,43 0.0 3614.0 3696.0 30.Juni2120 85.0
ZURICH ZURICH CANTON OF RegS Local Authority 177.723,02 0.0 11848.0 826.0 10.Nov.2033 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 178.314,16 0.0 11705.0 143.0 25.Jan.2027 300.0
FNCA3669 FNMA 30YR Agency Fixed Rate 177.761,72 0.0 9497.0 592.0 01.Juni2049 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.121,49 0.0 8648.0 1342.0 13.Sept.2047 400.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 176.137,01 0.0 11627.0 815.0 23.Apr.2035 350.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 176.207,20 0.0 11567.0 120.0 13.Dez.2026 242.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 176.241,37 0.0 8812.0 515.0 04.Feb.2031 163.0
AMAT APPLIED MATERIALS INC Technologie 176.249,93 0.0 8663.0 1276.0 01.Apr.2047 435.0
DOW DOW CHEMICAL CO Basic Industry 176.298,72 0.0 9860.0 724.0 15.März2035 535.0
EA ELECTRONIC ARTS INC Kommunikation 176.300,91 0.0 8728.0 511.0 15.Feb.2031 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 176.312,18 0.0 8758.0 482.0 15.Okt.2030 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.316,52 0.0 8811.0 472.0 22.Juli2030 130.0
ALL ALLSTATE CORPORATION (THE) Versicherung 176.320,00 0.0 8753.0 1151.0 15.Juni2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.320,85 0.0 8770.0 488.0 01.Nov.2030 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 176.346,64 0.0 11593.0 576.0 05.März2033 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.405,22 0.0 11540.0 102.0 22.Aug.2026 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.410,93 0.0 8721.0 656.0 15.Apr.2033 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.442,56 0.0 8634.0 1085.0 03.Nov.2038 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 176.447,98 0.0 8740.0 1301.0 01.Dez.2048 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.449,84 0.0 11672.0 784.0 20.Nov.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 176.470,94 0.0 8680.0 1016.0 17.Juni2036 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.487,93 0.0 6982.0 1427.0 15.Nov.2050 350.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 176.509,36 0.0 8813.0 580.0 19.Jan.2032 275.0
T AT&T INC Kommunikation 176.555,72 0.0 8745.0 1163.0 01.Juni2044 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.572,90 0.0 8654.0 1080.0 15.März2042 450.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 176.577,67 0.0 8775.0 484.0 05.Okt.2030 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 176.627,29 0.0 11604.0 31.0 26.Feb.2026 338.0
ORCL ORACLE CORPORATION Technologie 176.641,50 0.0 8811.0 859.0 15.Juli2036 385.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.643,46 0.0 9993.0 1366.0 01.Dez.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.646,65 0.0 10040.0 264.0 20.Juni2028 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 176.696,64 0.0 8830.0 1194.0 01.Feb.2045 470.0
WEC WEC ENERGY GROUP INC Elektro- 176.735,72 0.0 8782.0 483.0 15.Okt.2030 180.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 176.739,30 0.0 8776.0 566.0 15.Okt.2031 200.0
VOD VODAFONE GROUP PLC Kommunikation 176.748,57 0.0 8636.0 1128.0 19.Feb.2043 438.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 176.774,56 0.0 8756.0 505.0 17.Mai2031 380.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 176.785,29 0.0 11532.0 301.0 22.Nov.2028 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.809,87 0.0 8787.0 480.0 24.Okt.2031 192.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 176.825,50 0.0 8681.0 1155.0 18.März2043 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 176.830,81 0.0 8833.0 592.0 21.Jan.2032 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 176.855,64 0.0 11643.0 877.0 25.März2036 350.0
UBS UBS GROUP AG 144A Bankwesen 176.858,75 0.0 8742.0 498.0 11.Feb.2032 210.0
CMI CUMMINS INC Zyklische Konsumgüter 176.866,00 0.0 8779.0 476.0 01.Sept.2030 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.871,92 0.0 8838.0 583.0 27.Jan.2032 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.877,84 0.0 8752.0 592.0 15.März2032 238.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 176.880,51 0.0 8754.0 510.0 15.Feb.2031 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.924,02 0.0 8820.0 1205.0 15.Juli2045 475.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 176.977,52 0.0 10075.0 136.0 07.Jan.2027 495.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.000,08 0.0 8738.0 538.0 16.Sept.2051 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.015,04 0.0 10108.0 737.0 30.Jan.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 177.018,65 0.0 9994.0 696.0 22.Nov.2034 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.055,15 0.0 10012.0 423.0 01.Mai2030 405.0
C CITIGROUP INC Bankwesen 177.063,83 0.0 8847.0 1221.0 30.Juli2045 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 177.064,05 0.0 9948.0 1354.0 15.Okt.2053 555.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 177.129,05 0.0 8719.0 1351.0 15.Apr.2050 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.164,85 0.0 8795.0 1228.0 10.Juni2044 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.169,90 0.0 10110.0 576.0 20.Juli2033 492.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 177.203,54 0.0 8795.0 1182.0 15.Dez.2044 468.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 177.204,67 0.0 8685.0 1209.0 22.Sept.2046 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 177.224,76 0.0 8827.0 583.0 24.Nov.2031 175.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 177.229,26 0.0 8754.0 647.0 14.Apr.2033 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 177.286,13 0.0 8680.0 1361.0 15.Sept.2052 475.0
TRGP TARGA RESOURCES CORP Energie 177.287,29 0.0 9862.0 1285.0 15.Mai2055 613.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 176.117,85 0.0 11618.0 62.0 23.März2026 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.310,24 0.0 8813.0 964.0 04.Juni2035 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 176.336,94 0.0 11631.0 1744.0 25.Apr.2055 388.0
BAYERN BAYERN FREISTAAT RegS Local Authority 176.365,97 0.0 8818.0 933.0 18.Jan.2035 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 176.467,39 0.0 8823.0 904.0 02.Okt.2034 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 176.559,06 0.0 8814.0 925.0 07.Feb.2035 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 176.689,45 0.0 11642.0 512.0 28.Feb.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 176.814,87 0.0 11660.0 516.0 12.März2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 176.872,39 0.0 11747.0 538.0 21.Juni2031 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.940,83 0.0 5888.0 1959.0 24.Nov.2045 13.0
FNAL9849 FNMA 30YR Agency Fixed Rate 177.113,89 0.0 9374.0 564.0 01.Jan.2046 350.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 175.445,36 0.0 11434.0 463.0 15.März2031 675.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.048,12 0.0 8699.0 480.0 01.Sept.2030 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.071,23 0.0 9874.0 103.0 15.Sept.2026 335.0
AVGO BROADCOM INC 144A Technologie 175.092,47 0.0 8632.0 658.0 15.Feb.2033 260.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 175.143,02 0.0 8710.0 1135.0 03.Dez.2039 275.0
PFE PFIZER INC Consumer Non-Cyclical 175.159,19 0.0 8677.0 555.0 18.Aug.2031 175.0
LGCHM LG CHEM LTD RegS Basic Industry 175.162,80 0.0 8740.0 541.0 07.Juli2031 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.186,10 0.0 8709.0 486.0 09.Okt.2030 155.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.210,24 0.0 8755.0 1298.0 01.Feb.2049 480.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 175.253,00 0.0 8631.0 1339.0 21.Apr.2050 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 175.288,53 0.0 11680.0 459.0 31.Juli2035 371.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 175.337,91 0.0 9748.0 1269.0 01.März2055 615.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.354,12 0.0 9945.0 93.0 01.Dez.2026 425.0
PVH PVH CORP RegS Zyklische Konsumgüter 175.369,81 0.0 11641.0 214.0 15.Dez.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.371,84 0.0 9893.0 753.0 30.Apr.2035 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 175.401,70 0.0 8734.0 1268.0 26.Mai2040 163.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 175.415,48 0.0 8683.0 1218.0 01.Juni2047 495.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 175.523,38 0.0 8727.0 487.0 01.Nov.2030 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.530,46 0.0 8703.0 518.0 12.März2031 185.0
NOW SERVICENOW INC Technologie 175.605,51 0.0 8720.0 477.0 01.Sept.2030 140.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 175.620,12 0.0 8780.0 520.0 02.Feb.2031 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 175.720,25 0.0 11646.0 901.0 01.Juni2036 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 175.722,68 0.0 8767.0 543.0 01.Juli2031 205.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 175.740,11 0.0 8699.0 553.0 14.Sept.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 175.791,87 0.0 8764.0 1127.0 15.Jan.2043 465.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 175.800,31 0.0 8787.0 561.0 02.Feb.2032 383.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 175.838,49 0.0 9772.0 1106.0 15.Aug.2045 585.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.895,60 0.0 8788.0 513.0 19.Jan.2031 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.910,10 0.0 11477.0 1200.0 31.Jan.2043 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 175.942,43 0.0 11343.0 1587.0 15.Okt.2053 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 175.973,00 0.0 6966.0 1441.0 20.Mai2051 350.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 176.023,51 0.0 8698.0 546.0 13.Sept.2031 263.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 176.035,00 0.0 8786.0 464.0 14.Juni2030 113.0
UBS UBS AG (LONDON BRANCH) Bankwesen 176.087,79 0.0 8756.0 1321.0 26.Juni2048 450.0
NTT NTT FINANCE CORP 144A Kommunikation 176.104,74 0.0 8735.0 519.0 03.Apr.2031 206.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 175.839,26 0.0 5837.0 450.0 17.Mai2030 175.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 175.212,24 0.0 8718.0 1340.0 01.Jan.2049 447.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 173.842,05 0.0 11561.0 624.0 07.Juli2032 313.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 173.877,37 0.0 12166.0 393.0 13.Feb.2030 463.0
USB US BANCORP Bankwesen 173.907,89 0.0 8690.0 470.0 22.Juli2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.014,01 0.0 8619.0 556.0 01.Sept.2031 190.0
META META PLATFORMS INC Kommunikation 174.015,19 0.0 8481.0 1521.0 15.Aug.2062 465.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 174.062,67 0.0 11471.0 736.0 11.Apr.2034 363.0
KMI KINDER MORGAN INC MTN Energie 174.067,80 0.0 11561.0 517.0 15.Jan.2032 775.0
LIN LINDE INC Basic Industry 174.115,06 0.0 8652.0 476.0 10.Aug.2030 110.0
WES WESTERN MIDSTREAM OPERATING LP Energie 174.153,08 0.0 8481.0 1166.0 01.März2048 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 174.160,59 0.0 8699.0 510.0 15.Jan.2031 165.0
ROP ROPER TECHNOLOGIES INC Technologie 174.308,72 0.0 8633.0 512.0 15.Feb.2031 175.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 174.324,96 0.0 8625.0 578.0 31.März2036 263.0
TRV TRAVELERS COMPANIES INC Versicherung 174.340,79 0.0 8526.0 1217.0 25.Aug.2045 430.0
TAISEM TSMC GLOBAL LTD RegS Technologie 174.370,09 0.0 8670.0 485.0 28.Sept.2030 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.378,98 0.0 8544.0 1114.0 15.März2043 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 174.405,24 0.0 8687.0 496.0 13.Nov.2030 145.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 174.629,95 0.0 8719.0 587.0 15.Jan.2032 220.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.672,96 0.0 11464.0 1083.0 10.Apr.2041 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 174.800,11 0.0 8576.0 1155.0 13.März2043 415.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 174.822,84 0.0 6887.0 1407.0 15.Apr.2050 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.864,71 0.0 8739.0 549.0 28.Juli2031 215.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 174.871,85 0.0 8695.0 483.0 15.Sept.2030 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 174.892,99 0.0 6885.0 1515.0 01.Apr.2052 320.0
FI FISERV INC Technologie 174.900,18 0.0 9994.0 485.0 15.Feb.2031 455.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 174.315,43 0.0 11475.0 827.0 26.Feb.2035 288.0
GENEVA GENEVE CANTON DE RegS Local Authority 174.785,63 0.0 8739.0 3408.0 23.Sept.2059 0.0
NSC NORFOLK SOUTHERN CORPORATION Transport 172.627,93 0.0 8551.0 1417.0 01.Juni2053 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.665,35 0.0 11434.0 153.0 08.März2027 163.0
MS MORGAN STANLEY Bankwesen 172.665,57 0.0 8624.0 1232.0 27.Jan.2045 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 172.696,04 0.0 8551.0 631.0 15.Okt.2032 275.0
CAMLNG CAMERON LNG LLC 144A Energie 172.714,18 0.0 8617.0 785.0 15.Jan.2035 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 172.721,61 0.0 8627.0 510.0 15.Jan.2031 165.0
GE GENERAL ELECTRIC CO Produktionsmittel 172.723,24 0.0 8523.0 1366.0 01.Mai2050 435.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 172.779,09 0.0 11435.0 149.0 09.Feb.2027 150.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 172.838,25 0.0 8491.0 1278.0 04.Apr.2048 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 172.857,58 0.0 8586.0 609.0 29.Apr.2032 213.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 172.865,99 0.0 8566.0 559.0 22.Sept.2031 208.0
V VISA INC Technologie 172.877,73 0.0 11501.0 84.0 15.Juni2026 150.0
GP GEORGIA-PACIFIC LLC Basic Industry 172.911,50 0.0 11355.0 364.0 15.Nov.2029 775.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 173.012,50 0.0 8637.0 1210.0 25.Jan.2047 500.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 173.031,34 0.0 11496.0 174.0 08.Juni2027 213.0
DE DEERE & CO Produktionsmittel 173.053,20 0.0 8592.0 1155.0 09.Juni2042 390.0
WPC WP CAREY INC REITS 173.093,31 0.0 8652.0 587.0 01.Feb.2032 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 173.114,50 0.0 8572.0 707.0 15.Okt.2033 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 173.126,74 0.0 7551.0 1456.0 15.März2052 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 173.140,54 0.0 8599.0 524.0 15.März2031 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 173.210,22 0.0 8568.0 1240.0 25.Mai2047 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 173.280,49 0.0 11246.0 482.0 15.Sept.2031 788.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 173.377,08 0.0 6905.0 1449.0 01.Juli2049 319.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 173.464,39 0.0 11560.0 2.0 13.Aug.2025 3.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 173.475,35 0.0 11321.0 640.0 15.Sept.2032 238.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 173.480,49 0.0 6915.0 1598.0 12.Jan.2062 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.535,23 0.0 8594.0 555.0 15.Sept.2031 213.0
ECL ECOLAB INC Basic Industry 173.591,79 0.0 8677.0 593.0 01.Feb.2032 213.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 173.623,26 0.0 6926.0 1153.0 11.Jan.2041 281.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 173.663,48 0.0 8596.0 509.0 10.Feb.2031 180.0
SSELN SSE PLC RegS Elektro- 173.697,64 0.0 11558.0 165.0 31.Dez.2079 313.0
MMM 3M CO MTN Produktionsmittel 173.708,17 0.0 11453.0 124.0 09.Nov.2026 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.710,98 0.0 8685.0 587.0 04.Feb.2032 245.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 173.754,74 0.0 11442.0 885.0 20.März2036 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 172.777,79 0.0 8638.0 976.0 16.Juli2035 10.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 173.130,20 0.0 8633.0 1314.0 23.Mai2039 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 173.507,95 0.0 5776.0 1975.0 26.Jan.2046 13.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 171.517,87 0.0 8411.0 1433.0 15.Sept.2052 425.0
EVRG WESTAR ENERGY INC Elektro- 171.413,37 0.0 8394.0 1102.0 01.März2042 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.528,53 0.0 8547.0 1319.0 11.Jan.2048 435.0
L LOEWS CORPORATION Versicherung 171.581,67 0.0 8487.0 1165.0 15.Mai2043 413.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 171.670,27 0.0 11378.0 150.0 17.Feb.2027 125.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 171.685,06 0.0 8428.0 1295.0 01.Apr.2049 455.0
SJM J M SMUCKER CO Consumer Non-Cyclical 171.686,40 0.0 8502.0 597.0 15.März2032 213.0
INVSA INVESTOR AB RegS Industrial Other 171.688,39 0.0 8551.0 984.0 29.Okt.2035 38.0
UNP UNION PACIFIC CORPORATION Transport 171.717,29 0.0 6869.0 1678.0 05.Feb.2070 375.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 171.748,76 0.0 6715.0 1408.0 20.Aug.2050 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.752,39 0.0 11366.0 251.0 07.März2028 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 171.785,37 0.0 8422.0 1492.0 13.Okt.2122 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.833,02 0.0 8566.0 545.0 10.Juni2031 165.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 171.854,58 0.0 8508.0 1282.0 12.Nov.2039 100.0
T AT&T INC Kommunikation 171.867,16 0.0 8534.0 1138.0 15.Dez.2042 430.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 171.882,66 0.0 11383.0 153.0 26.Feb.2027 150.0
FUNOTR FIBRA UNO RegS REITS 171.969,47 0.0 8563.0 1110.0 15.Jan.2050 639.0
DOW DOW CHEMICAL CO Basic Industry 171.988,74 0.0 9100.0 724.0 01.Okt.2034 425.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 171.990,93 0.0 11316.0 928.0 15.Nov.2039 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.011,44 0.0 6802.0 1395.0 01.Dez.2061 440.0
DUK PROGRESS ENERGY INC Elektro- 172.017,08 0.0 11283.0 505.0 30.Okt.2031 700.0
CAMLNG CAMERON LNG LLC 144A Energie 172.085,08 0.0 8585.0 780.0 15.Jan.2038 340.0
UNP UNION PACIFIC CORPORATION MTN Transport 172.097,80 0.0 8437.0 1030.0 15.Aug.2039 355.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.139,29 0.0 8461.0 1370.0 01.Apr.2050 425.0
AMGN AMGEN INC Consumer Non-Cyclical 172.241,08 0.0 8549.0 1292.0 15.Juni2048 456.0
QCOM QUALCOMM INCORPORATED Technologie 172.254,87 0.0 8519.0 1397.0 20.Mai2052 450.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 172.258,70 0.0 11468.0 44.0 13.Jan.2026 25.0
HCA HCA INC Consumer Non-Cyclical 172.370,96 0.0 8448.0 1085.0 15.März2042 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 172.413,60 0.0 11474.0 45.0 19.Jan.2026 33.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 172.430,04 0.0 11445.0 530.0 15.Juni2031 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.474,82 0.0 8509.0 729.0 15.März2034 295.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 171.672,82 0.0 11431.0 68.0 13.Apr.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 171.743,56 0.0 8556.0 1091.0 19.Jan.2037 50.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 171.751,43 0.0 11223.0 558.0 01.Sept.2031 213.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.948,63 0.0 11362.0 569.0 15.Juli2032 625.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 170.246,60 0.0 11189.0 1227.0 15.Nov.2053 725.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 170.284,71 0.0 9976.0 348.0 30.Juni2029 420.0
DVN DEVON ENERGY CORP Energie 170.294,64 0.0 8409.0 1066.0 15.Mai2042 475.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 170.420,28 0.0 8511.0 666.0 26.Juli2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 170.483,55 0.0 11122.0 582.0 08.Apr.2033 750.0
MMM 3M CO MTN Produktionsmittel 170.511,68 0.0 7468.0 1336.0 15.Okt.2047 363.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 170.666,21 0.0 6757.0 1375.0 28.Mai2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.803,89 0.0 8524.0 590.0 06.Jan.2032 195.0
COP CONOCOPHILLIPS Energie 170.885,06 0.0 10549.0 889.0 15.Mai2038 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 170.929,86 0.0 11278.0 853.0 01.Dez.2037 663.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.970,35 0.0 11362.0 916.0 15.Jan.2039 650.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 171.064,03 0.0 8390.0 1283.0 30.Sept.2049 470.0
EXC PECO ENERGY CO Elektro- 171.083,06 0.0 8348.0 1393.0 15.Aug.2052 438.0
CMCSA COMCAST CORPORATION Kommunikation 171.144,43 0.0 8492.0 1278.0 20.Feb.2040 125.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.148,59 0.0 8484.0 1337.0 09.Juni2051 475.0
KR KROGER CO Consumer Non-Cyclical 171.178,33 0.0 8533.0 1273.0 15.Jan.2048 465.0
AMD ADVANCED MICRO DEVICES INC Technologie 171.248,07 0.0 8484.0 1416.0 01.Juni2052 439.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 171.292,54 0.0 8423.0 1023.0 01.Apr.2040 413.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 171.315,61 0.0 8551.0 578.0 15.Jan.2032 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.370,55 0.0 8499.0 1163.0 03.Dez.2042 405.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 170.502,89 0.0 11366.0 86.0 19.Juni2026 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 171.047,36 0.0 8552.0 1011.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 171.278,46 0.0 8562.0 969.0 25.Juni2035 13.0
KFW KFW MTN RegS Government Guaranteed 171.375,94 0.0 11376.0 113.0 28.Sept.2026 50.0
OKE ONEOK PARTNERS LP Energie 169.066,54 0.0 11062.0 827.0 15.Okt.2037 685.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 169.292,97 0.0 8327.0 1374.0 15.Apr.2052 450.0
ORCL ORACLE CORPORATION Technologie 169.295,24 0.0 8431.0 1175.0 08.Juli2044 450.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 169.301,10 0.0 8424.0 443.0 15.Juni2030 295.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 169.362,74 0.0 11098.0 558.0 24.Okt.2032 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.396,84 0.0 8323.0 1284.0 29.März2047 420.0
BASGR BASF SE MTN RegS Basic Industry 169.449,46 0.0 11224.0 223.0 15.Nov.2027 88.0
DVN DEVON ENERGY CORPORATION Energie 169.547,33 0.0 8408.0 1146.0 15.Juni2045 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.593,84 0.0 9908.0 164.0 01.Juni2027 385.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 169.619,62 0.0 10717.0 1203.0 22.Sept.2050 513.0
DIS WALT DISNEY CO Kommunikation 169.636,01 0.0 11223.0 716.0 15.Dez.2034 620.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 169.670,01 0.0 8405.0 558.0 22.Sept.2031 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 169.674,90 0.0 9582.0 1020.0 15.Nov.2040 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 169.751,76 0.0 11174.0 298.0 12.Sept.2028 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.810,47 0.0 11219.0 250.0 07.März2028 213.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 169.904,08 0.0 5587.0 1601.0 05.Okt.2051 315.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.975,50 0.0 8321.0 980.0 22.März2041 656.0
C CITIGROUP INC Bankwesen 170.061,89 0.0 11074.0 1046.0 13.Sept.2043 667.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 170.112,39 0.0 8448.0 652.0 15.Okt.2032 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 170.222,61 0.0 8511.0 1434.0 05.Aug.2052 440.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.237,09 0.0 11214.0 201.0 24.Aug.2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 169.365,76 0.0 11152.0 401.0 17.Okt.2029 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 169.375,36 0.0 11271.0 149.0 08.Feb.2027 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 169.485,24 0.0 4172.0 2663.0 15.Okt.2060 70.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 169.670,78 0.0 11288.0 165.0 07.Apr.2027 63.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 167.872,19 0.0 11110.0 214.0 14.Okt.2027 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.895,65 0.0 6686.0 1479.0 01.Juli2050 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 167.907,54 0.0 8389.0 1130.0 30.Jan.2043 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 167.929,24 0.0 8342.0 1241.0 25.Juni2048 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.936,60 0.0 8248.0 1399.0 31.März2052 430.0
ENBCN ENBRIDGE INC Energie 167.993,35 0.0 8397.0 704.0 01.Aug.2033 250.0
INTC INTEL CORPORATION Technologie 167.994,84 0.0 8392.0 1168.0 29.Juli2045 490.0
SUCN SUNCOR ENERGY INC. Energie 168.040,58 0.0 11195.0 528.0 01.Feb.2032 715.0
PERU PERU (REPUBLIC OF) Sovereigns 168.089,12 0.0 10949.0 757.0 14.März2037 655.0
MA MASTERCARD INC Technologie 168.283,56 0.0 6617.0 1516.0 15.März2051 295.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 168.391,39 0.0 8395.0 1281.0 17.Juli2049 488.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 168.430,14 0.0 8316.0 1262.0 09.Mai2047 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.457,85 0.0 8230.0 1513.0 22.Aug.2057 425.0
EOANGR E.ON SE MTN RegS Elektro- 168.464,72 0.0 11192.0 363.0 22.Mai2029 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 168.641,26 0.0 11236.0 191.0 16.Juli2027 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 168.662,13 0.0 8275.0 1098.0 01.März2041 370.0
NI NISOURCE INC Erdgas 168.684,06 0.0 8337.0 1268.0 15.Mai2047 438.0
FDX FEDEX CORP Transport 168.783,29 0.0 8334.0 1176.0 15.Nov.2045 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.888,90 0.0 8299.0 1378.0 20.Sept.2048 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 168.925,57 0.0 8372.0 1236.0 28.Nov.2044 400.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 168.380,04 0.0 5572.0 1616.0 01.Dez.2051 315.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 168.608,58 0.0 11184.0 218.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 168.628,68 0.0 11231.0 159.0 16.März2027 25.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 168.772,86 0.0 8276.0 1611.0 20.Dez.2047 225.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 168.873,33 0.0 6683.0 748.0 15.Mai2035 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.711,77 0.0 6612.0 1662.0 03.Juni2060 329.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 166.723,42 0.0 8256.0 1381.0 01.Juni2052 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 166.813,66 0.0 8227.0 1252.0 15.Sept.2039 110.0
EBAY EBAY INC Zyklische Konsumgüter 166.922,86 0.0 7333.0 1437.0 10.Mai2051 365.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 166.943,51 0.0 10988.0 635.0 15.Nov.2033 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 167.005,16 0.0 11011.0 570.0 29.Nov.2032 670.0
CMCSA COMCAST CORPORATION Kommunikation 167.239,44 0.0 5459.0 1582.0 15.Aug.2052 245.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 167.240,49 0.0 11008.0 790.0 21.Nov.2036 688.0
HYDONE HYDRO ONE INC MTN Elektro- 167.320,13 0.0 5489.0 1597.0 15.Sept.2051 310.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 167.328,27 0.0 11075.0 1112.0 17.Dez.2042 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 167.407,03 0.0 6642.0 1520.0 02.Dez.2051 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.476,17 0.0 9963.0 29.0 20.Nov.2025 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 167.515,34 0.0 11128.0 204.0 01.Sept.2027 38.0
COP CONOCOPHILLIPS CO Energie 167.526,87 0.0 10956.0 322.0 15.Apr.2029 695.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 167.538,64 0.0 11096.0 341.0 18.Feb.2029 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.564,94 0.0 8286.0 1229.0 15.Mai2045 415.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 167.604,49 0.0 11042.0 488.0 07.Okt.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 167.665,36 0.0 8255.0 1301.0 15.Okt.2040 138.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 167.687,94 0.0 11140.0 557.0 15.Juli2032 700.0
DOW DOW CHEMICAL CO Basic Industry 167.729,81 0.0 9347.0 1270.0 15.März2055 595.0
SRE SEMPRA Erdgas 167.759,98 0.0 8384.0 949.0 01.Feb.2038 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.811,93 0.0 8214.0 1349.0 15.März2052 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.813,80 0.0 8255.0 1143.0 01.Okt.2042 395.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 167.686,32 0.0 11179.0 159.0 12.März2027 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 167.551,79 0.0 11079.0 978.0 15.Dez.2040 656.0
CMCSA COMCAST CORPORATION Kommunikation 165.515,61 0.0 9317.0 942.0 15.Okt.2038 460.0
PFE PFIZER INC Consumer Non-Cyclical 165.555,85 0.0 8221.0 1293.0 15.Dez.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 165.654,22 0.0 8182.0 1363.0 15.Mai2052 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 165.670,71 0.0 10856.0 283.0 30.Okt.2029 716.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 165.744,26 0.0 11015.0 247.0 09.Feb.2028 63.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 165.793,12 0.0 8263.0 689.0 31.Dez.2039 274.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 165.836,16 0.0 11039.0 275.0 26.Mai2028 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 165.885,29 0.0 8149.0 1344.0 24.Sept.2048 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 166.040,67 0.0 10828.0 1323.0 15.März2054 620.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 166.041,19 0.0 8227.0 631.0 02.Juni2033 590.0
V VISA INC Technologie 166.171,17 0.0 5445.0 1647.0 15.Aug.2050 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 166.209,91 0.0 8174.0 1437.0 06.Okt.2053 567.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 166.223,12 0.0 9403.0 428.0 15.Juli2031 330.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 166.343,85 0.0 8248.0 1308.0 06.Dez.2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.350,26 0.0 8189.0 1383.0 15.Okt.2050 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.365,78 0.0 11025.0 439.0 18.März2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.405,56 0.0 8139.0 1298.0 28.Feb.2048 415.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.427,44 0.0 11070.0 208.0 15.Sept.2027 25.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 166.432,36 0.0 10927.0 953.0 30.Apr.2040 640.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 166.494,12 0.0 11048.0 244.0 31.Jan.2028 88.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 166.528,93 0.0 11094.0 905.0 01.Aug.2039 713.0
VTRS VIATRIS INC Consumer Non-Cyclical 166.554,46 0.0 6614.0 1298.0 22.Juni2050 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 166.584,08 0.0 10915.0 1320.0 15.Okt.2053 625.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 166.585,40 0.0 11042.0 240.0 17.Jan.2028 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 166.638,91 0.0 11092.0 375.0 26.Juni2029 138.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 165.562,90 0.0 5496.0 625.0 24.Mai2032 175.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 165.720,17 0.0 5503.0 2267.0 24.März2051 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 166.077,66 0.0 5520.0 2277.0 26.Apr.2051 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 166.270,71 0.0 8313.0 1015.0 19.Nov.2035 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 166.419,21 0.0 11095.0 194.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 166.659,73 0.0 11111.0 188.0 28.Juni2027 1.0
CMS CONSUMERS ENERGY COMPANY Elektro- 164.464,09 0.0 8133.0 1333.0 15.Mai2048 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 164.494,25 0.0 8071.0 1360.0 15.März2049 395.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 164.526,92 0.0 8115.0 1277.0 01.Nov.2047 426.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.653,61 0.0 8166.0 1281.0 11.Feb.2040 120.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 164.759,34 0.0 10731.0 634.0 25.März2034 700.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 164.784,32 0.0 8223.0 1087.0 23.Jan.2043 488.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 164.817,57 0.0 8126.0 1288.0 07.Mai2050 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.910,96 0.0 10826.0 772.0 01.Mai2036 645.0
TELVIS GRUPO TELEVISA SAB Kommunikation 165.042,49 0.0 8244.0 1048.0 31.Jan.2046 613.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 165.104,90 0.0 11620.0 851.0 01.Aug.2037 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 165.135,36 0.0 10867.0 1443.0 15.Nov.2063 640.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 165.274,03 0.0 10829.0 279.0 14.Nov.2028 840.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 165.339,77 0.0 8162.0 1105.0 22.Apr.2041 368.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 164.803,58 0.0 8198.0 1723.0 16.Mai2047 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.367,06 0.0 8068.0 1155.0 01.Nov.2042 385.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 163.424,16 0.0 10863.0 362.0 27.Apr.2029 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.425,03 0.0 10614.0 677.0 15.Aug.2034 595.0
SKFBSS AB SKF RegS Produktionsmittel 163.432,20 0.0 10823.0 414.0 15.Nov.2029 88.0
WTRG ESSENTIAL UTILITIES INC Utility Other 163.442,17 0.0 9257.0 428.0 15.Apr.2030 270.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 163.499,78 0.0 10670.0 627.0 14.Sept.2033 588.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 163.570,23 0.0 10872.0 460.0 29.Mai2030 150.0
TXN TEXAS INSTRUMENTS INC Technologie 163.600,03 0.0 7988.0 1416.0 16.Aug.2052 410.0
AAPL APPLE INC Technologie 163.617,20 0.0 7979.0 1601.0 08.Aug.2062 410.0
UNP UNION PACIFIC CORPORATION Transport 163.661,02 0.0 9827.0 156.0 15.Apr.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 163.689,04 0.0 8040.0 1350.0 01.Apr.2050 420.0
AMGN AMGEN INC Consumer Non-Cyclical 163.802,37 0.0 10913.0 915.0 01.Feb.2039 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 164.037,64 0.0 8153.0 1222.0 01.Juli2049 513.0
DOW DOW CHEMICAL CO Basic Industry 164.119,32 0.0 10696.0 587.0 15.März2033 630.0
FANG DIAMONDBACK ENERGY INC Energie 164.323,23 0.0 10712.0 588.0 15.März2033 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.334,43 0.0 6456.0 1513.0 15.März2052 303.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 163.451,78 0.0 5408.0 2270.0 02.Sept.2050 38.0
JERSEY JERSEY STATE OF RegS Sovereigns 164.115,21 0.0 8111.0 1519.0 06.Mai2052 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 164.165,76 0.0 8176.0 1068.0 02.Sept.2036 30.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 164.256,57 0.0 5440.0 1486.0 02.Dez.2046 275.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 164.326,68 0.0 10955.0 245.0 24.Jan.2028 1.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 164.161,73 0.0 8069.0 1432.0 01.Apr.2052 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 162.089,05 0.0 7987.0 1244.0 15.Apr.2045 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.103,12 0.0 10669.0 287.0 27.Nov.2028 730.0
AEE UNION ELECTRIC CO Elektro- 162.223,39 0.0 7973.0 1320.0 01.Apr.2048 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 162.228,07 0.0 10785.0 325.0 25.Nov.2028 38.0
PERU PERU (REPUBLIC OF) Sovereigns 162.275,29 0.0 5403.0 1633.0 28.Juli2121 323.0
SO ALABAMA POWER COMPANY Elektro- 162.279,84 0.0 10689.0 644.0 15.Nov.2033 585.0
L LOEWS CORPORATION Versicherung 162.333,42 0.0 9954.0 59.0 01.Apr.2026 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 162.355,68 0.0 10797.0 303.0 01.Sept.2028 25.0
TRGP TARGA RESOURCES CORP Energie 162.398,94 0.0 10588.0 590.0 15.März2033 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 162.464,31 0.0 7953.0 1343.0 01.März2049 399.0
DOW DOW CHEMICAL CO Basic Industry 162.532,70 0.0 8029.0 1105.0 15.Nov.2042 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 162.558,56 0.0 8098.0 1298.0 10.Jan.2048 432.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.645,29 0.0 10553.0 1028.0 07.Feb.2042 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 162.651,04 0.0 11536.0 59.0 10.März2026 175.0
HES HESS CORP Energie 162.661,47 0.0 10018.0 141.0 01.Apr.2027 430.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 162.671,00 0.0 7938.0 1385.0 17.Aug.2053 582.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 162.743,96 0.0 8106.0 1294.0 09.Jan.2048 434.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 162.796,68 0.0 8137.0 1158.0 02.Feb.2042 370.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 162.901,91 0.0 10530.0 150.0 15.Aug.2029 700.0
AAPL APPLE INC Technologie 162.979,51 0.0 8148.0 1316.0 04.Aug.2046 385.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 162.983,43 0.0 7958.0 1190.0 30.Nov.2046 439.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.628,58 0.0 8127.0 1304.0 15.Juli2039 63.0
PORTRN PORT AUTH N Y & N J Local Authority 162.805,44 0.0 10746.0 379.0 01.Dez.2029 604.0
AAPL APPLE INC Technologie 160.809,53 0.0 7955.0 1352.0 13.Nov.2047 375.0
MET METLIFE INC Versicherung 160.862,13 0.0 10432.0 988.0 06.Feb.2041 588.0
AEP SOUTHWESTERN ELEC POWER Elektro- 160.882,99 0.0 10484.0 941.0 15.März2040 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 160.964,74 0.0 10424.0 1023.0 15.Aug.2043 650.0
WMT WALMART INC Zyklische Konsumgüter 160.995,41 0.0 10561.0 1025.0 15.Apr.2041 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.002,78 0.0 7947.0 1319.0 01.Nov.2047 394.0
EIB EUROPEAN INVESTMENT BANK Supranational 161.018,48 0.0 10504.0 805.0 15.Feb.2036 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 161.045,58 0.0 10731.0 306.0 06.Sept.2028 5.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 161.046,49 0.0 8029.0 1259.0 15.Juli2046 420.0
COVEGR COVESTRO AG MTN RegS Basic Industry 161.086,05 0.0 10716.0 465.0 12.Juni2030 138.0
BACR BARCLAYS PLC Bankwesen 161.095,25 0.0 7901.0 1078.0 10.März2042 381.0
EVRG EVERGY METRO INC Elektro- 161.195,15 0.0 7918.0 1327.0 01.Apr.2049 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 161.241,38 0.0 7908.0 1319.0 15.März2048 395.0
HOTGR HOCHTIEF AG RegS Industrial Other 161.255,26 0.0 10730.0 364.0 26.Apr.2029 63.0
PFE PFIZER INC Consumer Non-Cyclical 161.271,79 0.0 7908.0 1342.0 15.März2049 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 161.283,58 0.0 7905.0 1419.0 15.Sept.2052 409.0
C CITIGROUP INC Bankwesen 161.432,41 0.0 10496.0 597.0 22.Feb.2033 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.452,24 0.0 10535.0 280.0 01.Okt.2028 663.0
DUK DUKE ENERGY CAROLINAS Elektro- 161.515,16 0.0 10734.0 881.0 15.Jan.2038 600.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 161.521,10 0.0 10682.0 615.0 14.Juni2033 609.0
TCN TELUS CORPORATION Kommunikation 161.569,23 0.0 7907.0 630.0 08.Sept.2033 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 161.676,70 0.0 10721.0 785.0 16.Mai2034 225.0
AAPL APPLE INC Technologie 161.750,01 0.0 7939.0 1335.0 12.Sept.2047 375.0
SPNT SIRIUSPOINT LTD Versicherung 161.763,18 0.0 10551.0 318.0 05.Apr.2029 700.0
ACEIM ACEA SPA MTN RegS Local Authority 161.817,71 0.0 10769.0 360.0 06.Apr.2029 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 161.903,50 0.0 10737.0 536.0 28.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.950,52 0.0 10575.0 783.0 15.März2036 570.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 160.827,90 0.0 70.0 623.0 20.März2032 170.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 161.076,90 0.0 10738.0 320.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 161.341,04 0.0 10755.0 306.0 08.Sept.2028 1.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 159.705,15 0.0 7961.0 1317.0 15.Jan.2049 430.0
PARA PARAMOUNT GLOBAL Kommunikation 159.791,50 0.0 10471.0 752.0 30.Apr.2036 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 159.842,15 0.0 10433.0 279.0 19.Sept.2028 590.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 159.908,65 0.0 10554.0 293.0 04.Dez.2028 632.0
WMT WALMART INC Zyklische Konsumgüter 159.974,94 0.0 6301.0 1583.0 22.Sept.2051 265.0
TAISEM TSMC ARIZONA CORP Technologie 159.976,76 0.0 7912.0 1177.0 25.Okt.2041 313.0
NFLX NETFLIX INC Kommunikation 160.070,94 0.0 10541.0 295.0 15.Nov.2028 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 160.240,52 0.0 7895.0 1406.0 16.Apr.2050 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.256,58 0.0 7955.0 1448.0 15.Juni2053 415.0
FANG DIAMONDBACK ENERGY INC Energie 160.257,65 0.0 7853.0 1327.0 24.März2051 440.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 160.309,82 0.0 7884.0 1463.0 03.Okt.2053 533.0
MSFT MICROSOFT CORPORATION Technologie 160.339,28 0.0 9633.0 873.0 06.Feb.2037 410.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 160.347,28 0.0 10447.0 855.0 15.März2038 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 160.366,93 0.0 6366.0 1551.0 04.Dez.2051 288.0
MA MASTERCARD INC Technologie 160.402,66 0.0 7882.0 1398.0 26.März2050 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 160.416,23 0.0 7875.0 1146.0 15.Sept.2042 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 160.466,77 0.0 7910.0 1002.0 30.Sept.2040 325.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 160.531,85 0.0 10523.0 734.0 15.Juni2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.599,27 0.0 7902.0 1602.0 13.Apr.2062 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 160.611,92 0.0 10694.0 373.0 28.Mai2029 63.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 160.659,05 0.0 7891.0 1381.0 26.März2050 395.0
SPG SIMON PROPERTY GROUP LP REITS 160.699,84 0.0 10489.0 600.0 08.März2033 550.0
ORCL ORACLE CORPORATION Technologie 160.740,91 0.0 7945.0 1216.0 15.Mai2045 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 160.761,42 0.0 10397.0 711.0 20.Apr.2035 595.0
BRKHEC PACIFICORP Elektro- 160.791,01 0.0 10684.0 887.0 15.Juli2038 635.0
FNBM3931 FNMA 30YR Agency Fixed Rate 159.817,20 0.0 9131.0 564.0 01.März2045 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 158.518,89 0.0 7788.0 1420.0 01.Apr.2052 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 158.585,84 0.0 10410.0 325.0 19.Apr.2029 550.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 158.616,06 0.0 7782.0 1100.0 15.Aug.2040 316.0
BMO BANK OF MONTREAL RegS Bankwesen 158.651,79 0.0 7752.0 277.0 07.Sept.2033 603.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 158.652,49 0.0 10362.0 280.0 12.Sept.2028 540.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 158.687,04 0.0 7887.0 1258.0 28.Mai2041 188.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 158.712,11 0.0 7785.0 1481.0 14.Sept.2054 528.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.907,77 0.0 10412.0 732.0 16.Aug.2033 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 158.974,55 0.0 6303.0 1482.0 01.Dez.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 158.996,53 0.0 8493.0 1260.0 15.Apr.2049 485.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 159.008,86 0.0 7815.0 1361.0 03.Okt.2049 400.0
AAPL APPLE INC Technologie 159.071,97 0.0 7785.0 1275.0 09.Feb.2045 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 159.109,00 0.0 7806.0 1810.0 01.Nov.2049 170.0
RWE RWE FINANCE US LLC 144A Elektro- 159.144,58 0.0 10432.0 665.0 16.Apr.2034 588.0
LKQ LKQ CORP Zyklische Konsumgüter 159.225,76 0.0 10528.0 612.0 15.Juni2033 625.0
AAPL APPLE INC Technologie 159.292,00 0.0 8642.0 1275.0 09.Feb.2047 425.0
KO COCA-COLA CO Consumer Non-Cyclical 159.300,19 0.0 10614.0 355.0 09.März2029 13.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 159.384,17 0.0 10411.0 431.0 08.Sept.2030 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.390,83 0.0 10545.0 832.0 14.Dez.2036 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 159.400,26 0.0 10007.0 7.0 01.Okt.2025 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.510,69 0.0 10627.0 647.0 01.Feb.2034 665.0
WMB WILLIAMS COMPANIES INC Energie 159.511,56 0.0 10314.0 714.0 15.März2035 560.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 159.516,61 0.0 7782.0 775.0 11.Aug.2041 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 159.536,88 0.0 7888.0 1278.0 15.Nov.2046 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 159.571,56 0.0 6381.0 1857.0 02.Aug.2061 275.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 159.581,76 0.0 10445.0 596.0 11.Apr.2033 613.0
BAYERN BAYERN FREISTAAT Local Authority 158.816,36 0.0 10430.0 1860.0 19.Feb.2055 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 159.241,65 0.0 7893.0 1420.0 14.Feb.2042 127.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.266,07 0.0 7923.0 1343.0 25.Nov.2039 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 159.519,64 0.0 7921.0 1542.0 11.Apr.2044 150.0
USB US BANCORP MTN Bankwesen 157.279,17 0.0 10400.0 258.0 12.Juni2029 578.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 157.283,65 0.0 10288.0 663.0 01.Apr.2034 575.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 157.300,39 0.0 10143.0 1259.0 25.Feb.2055 638.0
EXR EXTRA SPACE STORAGE LP REITS 157.310,38 0.0 8922.0 478.0 15.Okt.2030 220.0
BCECN BELL CANADA MTN RegS Kommunikation 157.336,69 0.0 7672.0 1393.0 11.Aug.2053 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.344,89 0.0 10260.0 1023.0 01.März2041 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.371,22 0.0 10240.0 310.0 01.März2029 588.0
EE EL PASO ELECTRIC CO Elektro- 157.419,29 0.0 10361.0 732.0 15.Mai2035 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 157.439,66 0.0 7725.0 1077.0 15.Feb.2040 311.0
DHI D R HORTON INC Zyklische Konsumgüter 157.447,08 0.0 10254.0 755.0 15.Okt.2035 550.0
ES EVERSOURCE ENERGY Elektro- 157.472,97 0.0 10265.0 229.0 01.März2028 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.495,94 0.0 10286.0 232.0 15.März2028 550.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 157.517,54 0.0 10336.0 329.0 12.Apr.2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.534,66 0.0 10374.0 336.0 10.Mai2029 541.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 157.562,77 0.0 10499.0 311.0 02.Feb.2029 593.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 157.609,00 0.0 10473.0 591.0 15.Jan.2033 615.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 157.610,84 0.0 10317.0 116.0 29.Okt.2027 715.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 157.612,66 0.0 7696.0 274.0 16.Aug.2028 547.0
PEG PSEG POWER LLC 144A Elektro- 157.623,28 0.0 10390.0 734.0 15.Mai2035 575.0
DUK DUKE ENERGY INDIANA LLC Elektro- 157.721,09 0.0 10290.0 667.0 01.März2034 525.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 157.734,46 0.0 10289.0 315.0 04.Apr.2029 675.0
NFLX NETFLIX INC 144A Kommunikation 157.736,21 0.0 10441.0 379.0 15.Nov.2029 538.0
TPR TAPESTRY INC Zyklische Konsumgüter 157.750,28 0.0 10185.0 393.0 11.März2030 510.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 157.762,11 0.0 7858.0 1100.0 07.Juli2041 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.809,31 0.0 10322.0 434.0 12.Sept.2030 500.0
OMERS OMERS REALTY CORP RegS Financial Other 157.835,52 0.0 7718.0 465.0 10.Feb.2031 496.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.843,69 0.0 7839.0 1287.0 15.Juni2046 385.0
TCN TELUS CORPORATION Kommunikation 157.852,11 0.0 7730.0 1377.0 13.Sept.2052 565.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 157.879,83 0.0 7720.0 463.0 01.März2031 557.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 157.900,23 0.0 10526.0 391.0 27.Juli2029 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.966,34 0.0 10293.0 1484.0 15.Sept.2115 613.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 157.970,11 0.0 7819.0 1468.0 12.Nov.2049 344.0
EXC EXELON CORPORATION Elektro- 157.988,25 0.0 7740.0 1393.0 15.März2052 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.011,60 0.0 10502.0 225.0 18.Jan.2029 672.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 158.035,52 0.0 7866.0 1407.0 01.Apr.2041 90.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 158.072,60 0.0 10500.0 341.0 15.Juli2029 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.165,08 0.0 10322.0 544.0 01.März2032 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.179,41 0.0 7888.0 1112.0 17.Juli2042 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.222,22 0.0 10457.0 496.0 05.Okt.2030 95.0
AIA AIA GROUP LTD 144A Versicherung 158.251,91 0.0 7789.0 1105.0 16.Sept.2040 320.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 158.374,91 0.0 10489.0 1302.0 17.Mai2042 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.377,74 0.0 10360.0 645.0 12.Sept.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.380,26 0.0 10412.0 207.0 10.Nov.2028 620.0
BKH BLACK HILLS CORPORATION Elektro- 158.394,46 0.0 10526.0 716.0 15.Jan.2035 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 158.410,54 0.0 10315.0 310.0 01.März2029 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 158.001,86 0.0 67.0 310.0 20.Sept.2028 30.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 158.126,97 0.0 7792.0 1658.0 05.Feb.2048 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 157.735,55 0.0 10880.0 1033.0 01.Apr.2057 664.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 156.452,94 0.0 8970.0 726.0 01.Sept.2047 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 156.091,51 0.0 10396.0 466.0 05.Mai2030 35.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.114,10 0.0 10312.0 338.0 01.Juni2029 540.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 156.123,21 0.0 9857.0 337.0 15.Mai2029 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.123,46 0.0 10139.0 1514.0 12.Feb.2065 560.0
ET ENERGY TRANSFER LP Energie 156.178,58 0.0 10251.0 317.0 15.Apr.2029 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.184,32 0.0 10156.0 546.0 01.Sept.2052 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.202,92 0.0 10183.0 1473.0 14.März2065 588.0
OVV OVINTIV INC Energie 156.227,09 0.0 10380.0 619.0 15.Juli2033 625.0
META META PLATFORMS INC Kommunikation 156.247,69 0.0 10310.0 414.0 15.Mai2030 480.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 156.290,93 0.0 7758.0 597.0 14.Dez.2032 543.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.304,00 0.0 10312.0 526.0 19.Nov.2031 513.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 156.330,02 0.0 7692.0 1328.0 27.Sept.2046 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 156.399,15 0.0 7798.0 1270.0 19.Jan.2052 499.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 156.419,96 0.0 6140.0 1683.0 15.Sept.2060 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.433,45 0.0 10332.0 594.0 06.Nov.2031 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 156.444,94 0.0 11101.0 532.0 25.März2031 175.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 156.451,75 0.0 10357.0 498.0 01.Okt.2030 75.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 156.452,04 0.0 7742.0 1438.0 24.Nov.2041 100.0
PARA PARAMOUNT GLOBAL Kommunikation 156.474,64 0.0 7719.0 1225.0 19.Mai2050 495.0
AKERBP AKER BP ASA 144A Energie 156.494,35 0.0 10346.0 615.0 13.Juni2033 600.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.500,16 0.0 10232.0 571.0 22.Sept.2032 546.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 156.511,74 0.0 7680.0 1321.0 15.Sept.2047 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 156.517,60 0.0 10184.0 1310.0 04.März2054 597.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 156.545,34 0.0 7657.0 386.0 01.März2030 547.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.592,51 0.0 10244.0 234.0 14.März2028 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.605,51 0.0 7753.0 1371.0 23.Mai2049 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 156.683,13 0.0 10266.0 284.0 19.Sept.2028 475.0
EXC PECO ENERGY CO Elektro- 156.801,52 0.0 7696.0 1330.0 15.Sept.2047 370.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.820,87 0.0 10248.0 641.0 20.Sept.2033 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.825,27 0.0 10290.0 361.0 15.Okt.2029 540.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 156.828,81 0.0 10324.0 579.0 09.Nov.2033 549.0
DELL DELL INTERNATIONAL LLC Technologie 156.839,45 0.0 10273.0 545.0 01.Apr.2032 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.876,01 0.0 7754.0 553.0 12.Mai2032 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.897,96 0.0 10242.0 193.0 09.Sept.2027 537.0
BRKHEC PACIFICORP Elektro- 156.904,48 0.0 10219.0 311.0 15.Feb.2029 510.0
OKE ONEOK INC Energie 156.942,34 0.0 10221.0 687.0 01.Sept.2034 565.0
FHN FIRST HORIZON CORP Bankwesen 156.954,44 0.0 10237.0 389.0 07.März2031 551.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 156.958,50 0.0 6232.0 1323.0 22.Dez.2051 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.968,71 0.0 10356.0 963.0 01.Juni2040 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.044,17 0.0 10350.0 684.0 15.Mai2034 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 157.086,60 0.0 7707.0 504.0 16.Sept.2031 522.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.113,36 0.0 10276.0 276.0 12.Sept.2028 500.0
C CITIGROUP INC Bankwesen 157.171,70 0.0 10231.0 312.0 13.Feb.2030 517.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 157.179,48 0.0 10263.0 398.0 01.März2030 470.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 157.179,49 0.0 7828.0 1126.0 15.Jan.2048 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.205,76 0.0 10287.0 396.0 14.März2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 157.208,54 0.0 10280.0 732.0 01.Apr.2035 535.0
HASI HAT HOLDINGS I LLC 144A Financial Other 157.211,50 0.0 10370.0 150.0 15.Juni2027 800.0
BMO BANK OF MONTREAL Bankwesen 157.219,74 0.0 7731.0 205.0 27.Okt.2032 653.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 156.398,56 0.0 7805.0 1330.0 22.Juni2040 105.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.921,49 0.0 10236.0 259.0 30.Mai2028 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.940,67 0.0 10149.0 402.0 15.März2030 465.0
ETR ENTERGY ARKANSAS LLC Elektro- 154.954,08 0.0 10302.0 609.0 15.Jan.2033 515.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.965,72 0.0 10148.0 153.0 25.März2027 507.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.968,43 0.0 10182.0 328.0 15.Apr.2029 490.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 155.068,92 0.0 7600.0 322.0 07.März2029 511.0
MPLX MPLX LP Energie 155.077,35 0.0 10112.0 305.0 15.Feb.2029 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.080,08 0.0 10242.0 760.0 15.Juli2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.090,14 0.0 10245.0 380.0 25.Nov.2029 487.0
DINO HF SINCLAIR CORP Energie 155.113,88 0.0 10309.0 466.0 15.Jan.2031 575.0
NTT NTT FINANCE CORP RegS Kommunikation 155.128,94 0.0 10325.0 449.0 03.März2030 34.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.129,14 0.0 10309.0 393.0 13.Jan.2030 540.0
NI NISOURCE INC Erdgas 155.164,74 0.0 10295.0 347.0 01.Juli2029 520.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 155.181,36 0.0 7737.0 424.0 15.Juli2030 528.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 155.187,42 0.0 7600.0 235.0 10.März2033 541.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.196,96 0.0 7676.0 491.0 15.Mai2036 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.209,51 0.0 10338.0 717.0 29.Jan.2036 558.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.213,73 0.0 10124.0 227.0 11.Feb.2028 463.0
R RYDER SYSTEM INC MTN Transport 155.217,65 0.0 10142.0 144.0 15.März2027 530.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 155.226,75 0.0 7628.0 1306.0 30.Sept.2047 385.0
ALACN ALTAGAS LTD MTN RegS Energie 155.233,73 0.0 7615.0 677.0 14.März2034 514.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.261,76 0.0 6145.0 1519.0 10.Nov.2050 277.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.295,08 0.0 10020.0 525.0 08.März2032 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.313,95 0.0 10173.0 402.0 15.März2030 465.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 155.317,94 0.0 10101.0 661.0 12.Feb.2034 527.0
TCN TELUS CORPORATION Kommunikation 155.326,19 0.0 7601.0 475.0 18.Feb.2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 155.333,22 0.0 7644.0 1412.0 06.Apr.2050 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 155.334,53 0.0 7761.0 1437.0 31.Jan.2052 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.349,36 0.0 10248.0 713.0 20.Nov.2035 522.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 155.357,66 0.0 10257.0 1039.0 01.Dez.2041 565.0
APP APPLOVIN CORP Kommunikation 155.364,99 0.0 10262.0 525.0 01.Dez.2031 538.0
BCECN BELL CANADA MTN RegS Kommunikation 155.367,45 0.0 7603.0 703.0 24.Aug.2034 515.0
SPGI S&P GLOBAL INC Technologie 155.402,20 0.0 7612.0 1457.0 01.März2052 370.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.425,63 0.0 7763.0 325.0 29.Jan.2034 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.459,65 0.0 10142.0 274.0 15.Sept.2048 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.466,99 0.0 10262.0 242.0 01.Juni2028 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 155.472,48 0.0 10139.0 389.0 06.März2031 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.477,77 0.0 10343.0 703.0 21.Juli2039 561.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 155.478,67 0.0 7616.0 470.0 28.Feb.2031 503.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 155.491,58 0.0 7681.0 665.0 31.Okt.2033 485.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 155.521,77 0.0 14780.0 587.0 13.Nov.2033 800.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.536,76 0.0 10294.0 529.0 15.Dez.2031 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.569,31 0.0 7715.0 1377.0 07.Dez.2049 394.0
DELL DELL INTERNATIONAL LLC Technologie 155.597,75 0.0 10201.0 404.0 01.Apr.2030 500.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.598,96 0.0 10131.0 100.0 28.Aug.2026 555.0
RWE RWE FINANCE US LLC 144A Elektro- 155.609,11 0.0 10185.0 1283.0 16.Apr.2054 625.0
ECL ECOLAB INC Basic Industry 155.609,28 0.0 6187.0 1583.0 15.Dez.2051 270.0
CVX CHEVRON USA INC Energie 155.640,76 0.0 10156.0 743.0 15.Apr.2035 498.0
TCN TELUS CORPORATION Kommunikation 155.676,28 0.0 7698.0 593.0 15.Nov.2032 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 155.699,28 0.0 7606.0 316.0 15.Feb.2034 528.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.702,53 0.0 10362.0 396.0 23.Jan.2030 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.758,27 0.0 10197.0 549.0 15.März2032 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 155.785,96 0.0 10136.0 716.0 15.März2035 565.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.788,01 0.0 10138.0 713.0 15.Apr.2035 595.0
KR KROGER CO Consumer Non-Cyclical 155.813,98 0.0 7672.0 1276.0 15.Okt.2046 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 155.817,48 0.0 10207.0 324.0 06.März2029 438.0
AEP AEP TEXAS INC Elektro- 155.832,09 0.0 7683.0 1316.0 01.Mai2049 415.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.841,11 0.0 10313.0 346.0 12.Juni2029 521.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.901,36 0.0 10146.0 726.0 11.Feb.2035 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.908,47 0.0 7709.0 292.0 17.Nov.2028 547.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 155.914,93 0.0 6162.0 1667.0 06.Apr.2051 225.0
IP INTERNATIONAL PAPER CO Basic Industry 155.944,18 0.0 8844.0 1155.0 15.Juni2044 480.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 155.959,96 0.0 10187.0 394.0 02.Apr.2030 615.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 156.004,42 0.0 7653.0 283.0 15.Sept.2028 517.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 156.005,40 0.0 10369.0 542.0 14.Jan.2032 543.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 156.015,35 0.0 7657.0 323.0 01.März2029 460.0
AKERBP AKER BP ASA 144A Energie 156.021,47 0.0 10321.0 256.0 13.Juni2028 560.0
BCECN BELL CANADA MTN RegS Kommunikation 156.028,20 0.0 7652.0 317.0 15.März2029 525.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 156.072,57 0.0 10216.0 475.0 12.März2031 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 156.079,84 0.0 10388.0 458.0 25.Jan.2031 625.0
CNXC CONCENTRIX CORP Technologie 156.088,38 0.0 10400.0 612.0 02.Aug.2033 685.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.095,38 0.0 7633.0 797.0 26.Sept.2035 465.0
FNBM4384 FNMA 30YR Agency Fixed Rate 155.773,79 0.0 9636.0 546.0 01.Jan.2045 400.0
EUR EUR CASH Cash und/oder Derivate 153.854,74 0.0 11566.0 0.0 nan 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.746,78 0.0 10216.0 130.0 15.Jan.2027 610.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 153.755,31 0.0 7575.0 1595.0 22.Apr.2061 394.0
WMB WILLIAMS COMPANIES INC Energie 153.763,57 0.0 10144.0 378.0 15.Nov.2029 480.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 153.798,86 0.0 7526.0 1317.0 18.März2051 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.819,54 0.0 10219.0 227.0 10.Jan.2028 516.0
CSX CSX CORP Transport 153.861,68 0.0 10089.0 1013.0 15.Apr.2041 550.0
FANG DIAMONDBACK ENERGY INC Energie 153.909,23 0.0 10253.0 396.0 30.Jan.2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.916,14 0.0 10085.0 236.0 14.März2028 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.932,46 0.0 10256.0 396.0 01.Feb.2030 525.0
PEP PEPSICO INC Consumer Non-Cyclical 153.942,12 0.0 10053.0 616.0 15.Feb.2033 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 153.953,30 0.0 10132.0 250.0 25.Apr.2029 473.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 153.957,91 0.0 12084.0 315.0 15.Feb.2029 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.964,17 0.0 7612.0 340.0 15.Mai2034 528.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 153.968,48 0.0 6121.0 1602.0 13.Dez.2051 261.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.977,86 0.0 10049.0 734.0 05.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.983,72 0.0 10174.0 339.0 01.Juni2029 515.0
BRKHEC PACIFICORP Elektro- 153.998,31 0.0 7677.0 1326.0 15.Jan.2049 413.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 154.011,85 0.0 10232.0 395.0 09.Jan.2030 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.044,26 0.0 10239.0 396.0 13.Jan.2030 496.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 154.081,35 0.0 7635.0 1111.0 27.Sept.2051 455.0
ELV ELEVANCE HEALTH INC Versicherung 154.085,98 0.0 10143.0 524.0 01.Nov.2031 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 154.100,58 0.0 10079.0 312.0 19.März2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.111,19 0.0 7526.0 1357.0 15.Aug.2049 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 154.118,36 0.0 6418.0 1510.0 01.Feb.2051 300.0
KEYCN KEYERA CORP MTN Energie 154.136,80 0.0 7577.0 548.0 28.März2032 502.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 154.187,41 0.0 10093.0 238.0 03.März2028 440.0
FI FISERV INC Technologie 154.190,04 0.0 10095.0 401.0 15.März2030 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.192,49 0.0 10248.0 347.0 16.Juli2029 595.0
CSCO CISCO SYSTEMS INC Technologie 154.204,38 0.0 10034.0 1383.0 24.Feb.2055 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 154.209,04 0.0 8758.0 481.0 14.Sept.2030 138.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 154.234,66 0.0 7546.0 1194.0 15.März2046 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.238,36 0.0 10208.0 529.0 15.Dez.2031 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.250,74 0.0 7619.0 488.0 30.Apr.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.256,50 0.0 10166.0 685.0 15.Mai2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.280,97 0.0 10110.0 236.0 15.März2028 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 154.286,56 0.0 10076.0 188.0 01.Sept.2027 491.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.292,43 0.0 10214.0 263.0 12.Juni2028 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.299,04 0.0 10238.0 637.0 01.Juli2033 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 154.306,10 0.0 10123.0 244.0 31.März2028 475.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.317,18 0.0 7549.0 186.0 10.Aug.2034 478.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.330,43 0.0 10253.0 722.0 13.Jan.2035 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.365,58 0.0 10123.0 240.0 01.Apr.2028 488.0
EOG EOG RESOURCES INC Energie 154.390,11 0.0 10236.0 1364.0 15.Juli2055 595.0
SO SOUTHERN COMPANY (THE) Elektro- 154.400,85 0.0 10221.0 625.0 15.Juni2033 520.0
ENBCN ENBRIDGE INC MTN Energie 154.404,69 0.0 7621.0 203.0 09.Nov.2027 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.418,67 0.0 10262.0 138.0 15.Jan.2027 595.0
DCP DCP MIDSTREAM OPERATING LP Energie 154.424,65 0.0 10181.0 327.0 15.Mai2029 513.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 154.437,54 0.0 7571.0 542.0 15.März2032 530.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.499,01 0.0 10267.0 537.0 13.Jan.2032 538.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 154.511,10 0.0 10069.0 313.0 15.März2029 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 154.548,25 0.0 10274.0 310.0 15.Jan.2029 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.551,99 0.0 10097.0 148.0 01.März2027 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.597,69 0.0 10130.0 242.0 21.März2028 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.599,10 0.0 7975.0 1543.0 15.März2059 415.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.656,66 0.0 10278.0 391.0 13.Jan.2030 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.695,40 0.0 10205.0 529.0 15.Nov.2031 485.0
MS MORGAN STANLEY MTN Bankwesen 154.710,70 0.0 10164.0 246.0 12.Apr.2029 499.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 154.725,65 0.0 7513.0 1194.0 10.Feb.2048 460.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.733,35 0.0 10256.0 349.0 24.Juni2029 520.0
NUE NUCOR CORPORATION Basic Industry 154.733,82 0.0 7604.0 1434.0 01.Apr.2052 385.0
APH AMPHENOL CORPORATION Produktionsmittel 154.733,89 0.0 10147.0 156.0 05.Apr.2027 505.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 154.748,87 0.0 7721.0 1349.0 21.Jan.2050 417.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.751,92 0.0 10284.0 347.0 15.Juli2029 595.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 154.758,24 0.0 10190.0 744.0 15.Juni2035 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.758,60 0.0 10283.0 724.0 13.Jan.2035 563.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.781,48 0.0 10278.0 311.0 08.Jan.2029 550.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.787,14 0.0 10133.0 404.0 10.Apr.2030 513.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 154.792,47 0.0 10071.0 690.0 12.März2040 625.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.813,60 0.0 10140.0 238.0 30.März2028 505.0
MS MORGAN STANLEY MTN Bankwesen 154.853,15 0.0 10301.0 270.0 20.Juli2029 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.853,74 0.0 10124.0 359.0 11.Sept.2030 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 154.871,43 0.0 10269.0 718.0 30.Dez.2034 570.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.880,28 0.0 10126.0 227.0 01.März2028 465.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.910,28 0.0 10228.0 754.0 28.Mai2035 535.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 154.247,21 0.0 29.0 277.0 22.Okt.2028 675.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.933,02 0.0 7680.0 578.0 19.Juli2032 492.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.496,49 0.0 7580.0 363.0 14.Aug.2029 425.0
DTE DTE ENERGY COMPANY Elektro- 152.581,20 0.0 10125.0 174.0 01.Juli2027 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 152.600,84 0.0 10057.0 470.0 15.Jan.2031 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.625,40 0.0 10004.0 137.0 15.März2027 440.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.627,59 0.0 7501.0 199.0 23.Sept.2027 487.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 152.642,52 0.0 7564.0 1365.0 01.Juni2049 385.0
COP CONOCOPHILLIPS CO Energie 152.658,33 0.0 10150.0 545.0 15.Jan.2032 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.689,30 0.0 10070.0 122.0 13.Nov.2026 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.705,30 0.0 10121.0 694.0 25.Juni2034 538.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.736,85 0.0 10041.0 196.0 15.Okt.2027 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 152.737,17 0.0 10160.0 548.0 19.März2031 50.0
NTRCN NUTRIEN LTD Basic Industry 152.752,07 0.0 9977.0 1307.0 27.März2053 580.0
DUK DUKE ENERGY CORP Elektro- 152.788,17 0.0 7594.0 1139.0 15.Juni2041 330.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.788,80 0.0 10154.0 314.0 11.Jan.2029 485.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.800,62 0.0 10112.0 219.0 10.Dez.2027 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.818,49 0.0 10079.0 253.0 15.Mai2028 450.0
EPR EPR PROPERTIES REITS 152.824,86 0.0 10037.0 236.0 15.Apr.2028 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.825,67 0.0 7521.0 195.0 07.Okt.2027 505.0
STT STATE STREET CORP Bankwesen 152.829,71 0.0 10061.0 161.0 24.Apr.2028 454.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.883,38 0.0 7521.0 329.0 19.März2029 446.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 152.913,71 0.0 10121.0 427.0 12.Juni2030 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 152.920,97 0.0 10125.0 460.0 15.Jan.2031 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.946,12 0.0 10186.0 532.0 29.Jan.2032 600.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 153.009,34 0.0 9995.0 222.0 15.Feb.2028 435.0
AZO AUTOZONE INC Zyklische Konsumgüter 153.016,58 0.0 10195.0 644.0 01.Aug.2033 520.0
BCECN BELL CANADA MTN RegS Kommunikation 153.027,63 0.0 7491.0 393.0 09.Feb.2030 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 153.036,79 0.0 10083.0 624.0 11.Mai2033 510.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.064,76 0.0 7494.0 1363.0 10.Sept.2050 395.0
NI NISOURCE INC Erdgas 153.102,10 0.0 9999.0 1337.0 01.Apr.2055 585.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.107,43 0.0 10199.0 572.0 02.Juli2031 75.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.124,88 0.0 10043.0 239.0 27.März2029 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 153.132,06 0.0 14855.0 592.0 24.Jan.2033 750.0
MTNA ARCELORMITTAL SA Basic Industry 153.152,14 0.0 10125.0 1282.0 17.Juni2054 635.0
T AT&T INC Kommunikation 153.155,31 0.0 10129.0 440.0 15.Aug.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.156,77 0.0 10136.0 1354.0 15.Juni2055 595.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.189,20 0.0 10052.0 66.0 14.Apr.2026 521.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 153.280,67 0.0 10004.0 140.0 22.Jan.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.287,12 0.0 7573.0 1072.0 22.Apr.2042 321.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.297,94 0.0 10058.0 368.0 06.Okt.2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.304,94 0.0 10034.0 362.0 10.Sept.2029 463.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 153.309,06 0.0 10118.0 1020.0 30.Mai2041 570.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 153.314,33 0.0 5990.0 1411.0 18.Aug.2050 307.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.345,54 0.0 7605.0 713.0 01.Juni2034 485.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.353,32 0.0 10136.0 425.0 28.Mai2030 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.380,64 0.0 10056.0 197.0 15.Sept.2027 435.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.388,39 0.0 10134.0 166.0 29.Mai2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 153.416,92 0.0 7565.0 1412.0 01.Nov.2052 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.417,45 0.0 10056.0 151.0 12.März2027 438.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 153.445,11 0.0 15252.0 600.0 06.Jan.2034 850.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.446,23 0.0 10207.0 311.0 19.Jan.2029 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 153.556,04 0.0 10013.0 264.0 15.Aug.2028 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 153.564,80 0.0 9373.0 761.0 15.März2035 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.586,39 0.0 10102.0 406.0 15.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.586,55 0.0 10197.0 388.0 07.Jan.2030 535.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.590,10 0.0 10130.0 212.0 15.Nov.2027 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 153.598,73 0.0 10065.0 272.0 15.Sept.2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.618,34 0.0 7541.0 1337.0 15.Sept.2047 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.624,21 0.0 10166.0 169.0 15.Juni2027 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 153.631,13 0.0 10097.0 235.0 17.Apr.2028 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.648,15 0.0 10130.0 424.0 15.Juni2030 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.659,78 0.0 10241.0 277.0 03.Aug.2028 510.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 153.661,96 0.0 10131.0 763.0 24.Okt.2033 125.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.669,22 0.0 10041.0 515.0 27.Aug.2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.693,86 0.0 7587.0 1405.0 30.Okt.2049 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.703,50 0.0 10206.0 226.0 06.Jan.2028 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 153.715,95 0.0 10219.0 574.0 15.Juli2032 510.0
NXPI NXP BV Technologie 153.724,59 0.0 10019.0 40.0 01.März2026 535.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 152.757,90 0.0 7587.0 692.0 08.Dez.2033 445.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.217,25 0.0 7605.0 307.0 03.Dez.2028 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 152.697,22 0.0 7476.0 1365.0 15.Aug.2047 335.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 152.895,95 0.0 9784.0 356.0 01.Aug.2037 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.394,88 0.0 10043.0 179.0 23.Juni2027 425.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 151.397,47 0.0 10052.0 610.0 20.Nov.2031 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.429,42 0.0 8635.0 1213.0 20.Jan.2048 444.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.439,39 0.0 10070.0 217.0 15.Jan.2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.451,30 0.0 7557.0 230.0 20.Jan.2033 533.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 151.457,02 0.0 9946.0 717.0 15.Okt.2034 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.463,59 0.0 10055.0 180.0 30.Juni2027 440.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.468,54 0.0 9960.0 202.0 01.Okt.2027 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.523,17 0.0 10070.0 137.0 11.Jan.2027 480.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 151.538,22 0.0 9933.0 712.0 03.Okt.2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 151.581,12 0.0 10059.0 434.0 15.Juli2030 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.682,26 0.0 10106.0 183.0 30.Juli2027 465.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.684,84 0.0 7558.0 1455.0 15.Juli2064 470.0
WELL WELLTOWER OP LLC REITS 151.715,45 0.0 9954.0 309.0 15.März2029 413.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 151.722,70 0.0 10082.0 1303.0 16.Jan.2064 614.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.740,57 0.0 9922.0 225.0 15.Feb.2028 411.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 151.761,41 0.0 9990.0 1346.0 15.Mai2054 575.0
TMUS T-MOBILE USA INC Kommunikation 151.766,42 0.0 9892.0 1434.0 15.Sept.2062 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 151.780,82 0.0 7545.0 1413.0 23.Juni2050 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.826,21 0.0 9954.0 150.0 08.März2027 410.0
BACR BARCLAYS PLC Bankwesen 151.832,88 0.0 7526.0 1076.0 24.Nov.2042 333.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.848,69 0.0 10059.0 422.0 15.Juni2030 463.0
TXT TEXTRON INC Produktionsmittel 151.856,43 0.0 9968.0 53.0 15.März2026 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.860,44 0.0 9981.0 374.0 26.Sept.2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.895,05 0.0 10069.0 178.0 23.Juni2027 488.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.895,77 0.0 9967.0 320.0 01.Apr.2029 463.0
BRUPOW BRUCE POWER LP Elektro- 151.904,39 0.0 7553.0 505.0 21.Juni2031 470.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 151.920,58 0.0 7526.0 1368.0 30.Nov.2049 390.0
ADC AGREE LP REITS 151.921,55 0.0 9963.0 586.0 01.Okt.2032 480.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.932,93 0.0 10097.0 138.0 12.Jan.2027 499.0
CPXCN CAPITAL POWER CORP MTN Elektro- 151.933,90 0.0 7460.0 516.0 16.Sept.2031 483.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 151.954,76 0.0 11159.0 938.0 15.Juni2040 700.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 151.958,66 0.0 10015.0 556.0 21.Mai2037 564.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.998,28 0.0 10127.0 122.0 01.Feb.2027 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.018,88 0.0 10097.0 680.0 08.Jan.2034 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.032,75 0.0 10116.0 319.0 18.Jan.2029 413.0
CPB CAMPBELLS CO Consumer Non-Cyclical 152.053,83 0.0 9976.0 231.0 15.März2028 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 152.067,15 0.0 9757.0 146.0 15.Feb.2027 249.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.082,54 0.0 10020.0 1342.0 21.Mai2054 580.0
ROP ROPER TECHNOLOGIES INC Technologie 152.122,53 0.0 9978.0 275.0 15.Sept.2028 420.0
AEP OHIO POWER CO Elektro- 152.123,46 0.0 10053.0 632.0 01.Juni2033 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 152.133,58 0.0 10093.0 763.0 08.Juli2035 534.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.149,20 0.0 7587.0 1297.0 17.Jan.2048 413.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 152.178,47 0.0 7443.0 1323.0 06.Sept.2049 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 152.181,25 0.0 7524.0 1196.0 19.Okt.2041 288.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 152.186,78 0.0 10018.0 580.0 15.Nov.2038 575.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.189,85 0.0 10086.0 309.0 15.Dez.2028 430.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.193,82 0.0 10020.0 748.0 06.Mai2035 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.199,18 0.0 9976.0 274.0 15.Sept.2028 438.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 152.215,70 0.0 7505.0 724.0 20.Okt.2034 496.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 152.229,98 0.0 9929.0 692.0 10.Sept.2034 545.0
ENBCN ENBRIDGE INC MTN Energie 152.232,32 0.0 7542.0 253.0 26.Mai2028 490.0
EOG EOG RESOURCES INC Energie 152.258,54 0.0 10017.0 408.0 15.Apr.2030 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 152.287,02 0.0 9966.0 313.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 152.306,38 0.0 10040.0 164.0 07.Mai2028 464.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.319,15 0.0 10104.0 630.0 28.Apr.2032 163.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 152.321,66 0.0 9962.0 694.0 01.Okt.2034 558.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.323,39 0.0 10127.0 92.0 17.Juli2026 562.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.357,51 0.0 10152.0 361.0 01.Aug.2029 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.378,67 0.0 10056.0 215.0 25.Nov.2027 525.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 152.384,56 0.0 7374.0 49.0 10.Feb.2026 700.0
FRESLN FRESNILLO PLC RegS Basic Industry 152.410,07 0.0 7475.0 1314.0 02.Okt.2050 425.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 152.411,91 0.0 10056.0 562.0 17.Mai2032 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 152.418,90 0.0 10084.0 714.0 15.Juli2035 675.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 152.424,59 0.0 7503.0 372.0 27.Sept.2029 454.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.426,33 0.0 10066.0 569.0 26.Mai2033 499.0
PARA PARAMOUNT GLOBAL Kommunikation 152.451,36 0.0 7597.0 1143.0 15.Jan.2045 460.0
TEL TYCO ELECTRONICS GROUP SA Technologie 152.457,92 0.0 10056.0 478.0 09.Feb.2031 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 152.468,32 0.0 7491.0 1113.0 11.März2041 331.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.508,00 0.0 7589.0 714.0 28.Juni2034 483.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 152.532,91 0.0 10120.0 766.0 30.Juni2035 505.0
BXP BOSTON PROPERTIES LP REITS 152.544,65 0.0 10138.0 719.0 15.Jan.2035 575.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 152.554,64 0.0 9976.0 321.0 22.Feb.2029 430.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 151.653,31 0.0 10109.0 522.0 15.Nov.2030 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 151.842,47 0.0 7539.0 351.0 01.Juni2029 410.0
HYDONE HYDRO ONE INC MTN Elektro- 152.271,21 0.0 7506.0 1289.0 19.Okt.2046 500.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 152.537,59 0.0 10168.0 502.0 02.Sept.2030 1.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 152.017,41 0.0 7428.0 1576.0 15.Aug.2057 365.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 152.151,78 0.0 8342.0 693.0 20.Aug.2050 250.0
MA MASTERCARD INC Technologie 150.206,28 0.0 9896.0 150.0 26.März2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.215,78 0.0 9890.0 151.0 01.Apr.2027 363.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 150.231,99 0.0 9886.0 237.0 22.März2028 350.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 150.261,61 0.0 7437.0 1130.0 11.Mai2041 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.264,30 0.0 9934.0 166.0 15.Mai2027 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.273,29 0.0 9949.0 116.0 08.Dez.2026 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.276,80 0.0 9918.0 156.0 01.Mai2027 385.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.291,92 0.0 7511.0 234.0 01.Feb.2033 501.0
VTR VENTAS REALTY LP REITS 150.298,38 0.0 9995.0 308.0 15.Jan.2029 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.311,18 0.0 9917.0 63.0 01.Apr.2026 300.0
AMGN AMGEN INC Consumer Non-Cyclical 150.312,01 0.0 8578.0 590.0 15.Jan.2032 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.315,62 0.0 9964.0 74.0 15.Juni2026 413.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 150.337,32 0.0 7269.0 1085.0 11.Aug.2061 513.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 150.337,98 0.0 7447.0 386.0 19.Nov.2029 449.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.343,44 0.0 9974.0 766.0 01.Juli2035 500.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.353,56 0.0 9968.0 117.0 15.Dez.2026 401.0
BRKHEC PACIFICORP Elektro- 150.366,47 0.0 5974.0 1526.0 15.Juni2052 290.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 150.385,88 0.0 7389.0 238.0 22.Feb.2028 399.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 150.398,62 0.0 9947.0 19.0 15.Okt.2025 260.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 150.401,55 0.0 14714.0 887.0 23.März2039 670.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 150.405,73 0.0 9967.0 669.0 01.Juli2034 638.0
HIW HIGHWOODS REALTY LP REITS 150.420,74 0.0 9862.0 142.0 01.März2027 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 150.461,60 0.0 10028.0 190.0 03.Aug.2027 424.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.465,65 0.0 9875.0 276.0 01.Sept.2028 365.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 150.503,85 0.0 9992.0 515.0 18.Nov.2030 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.510,00 0.0 7442.0 283.0 02.Nov.2028 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.531,17 0.0 9898.0 732.0 03.Apr.2034 350.0
JPM JPMORGAN CHASE & CO Bankwesen 150.559,94 0.0 9924.0 249.0 23.Apr.2029 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 150.587,15 0.0 7457.0 1105.0 15.Nov.2040 327.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.589,03 0.0 9862.0 127.0 15.Feb.2027 375.0
OMC OMNICOM GROUP INC Kommunikation 150.602,39 0.0 9930.0 65.0 15.Apr.2026 360.0
BRUPOW BRUCE POWER LP RegS Elektro- 150.606,26 0.0 7488.0 216.0 21.Dez.2027 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.630,28 0.0 9968.0 28.0 16.Nov.2025 338.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 150.650,91 0.0 9829.0 693.0 12.Sept.2034 541.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.650,92 0.0 9941.0 629.0 15.Mai2033 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 150.656,60 0.0 9909.0 1021.0 02.Nov.2040 520.0
HCA HCA INC Consumer Non-Cyclical 150.659,79 0.0 9837.0 1289.0 01.Apr.2054 600.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 150.683,09 0.0 9964.0 420.0 28.Mai2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.688,29 0.0 9847.0 706.0 10.Sept.2034 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.693,31 0.0 9853.0 1327.0 01.Apr.2053 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.743,53 0.0 9870.0 227.0 15.Feb.2028 380.0
NUE NUCOR CORPORATION Basic Industry 150.749,79 0.0 9947.0 245.0 01.Mai2028 395.0
NRWBK NRW BANK RegS Local Authority 150.778,34 0.0 9978.0 79.0 26.Mai2026 388.0
CWBCN CANADIAN WESTERN BANK Bankwesen 150.815,85 0.0 7390.0 143.0 08.Feb.2027 427.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.843,30 0.0 9908.0 189.0 15.Sept.2027 380.0
OC OWENS CORNING Produktionsmittel 150.850,44 0.0 9896.0 95.0 15.Aug.2026 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 150.880,70 0.0 7544.0 1284.0 05.Feb.2049 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.887,40 0.0 7514.0 508.0 03.Juli2031 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.887,95 0.0 7468.0 644.0 10.Mai2033 440.0
ALTALK ALTALINK LP MTN Elektro- 150.910,10 0.0 7408.0 1173.0 17.Sept.2043 492.0
NWSA NEWS CORP 144A Kommunikation 150.912,56 0.0 9819.0 424.0 15.Feb.2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.944,96 0.0 7431.0 157.0 01.Apr.2027 464.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.947,00 0.0 9882.0 147.0 24.Feb.2032 406.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.948,33 0.0 10013.0 594.0 21.Sept.2031 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.976,95 0.0 9934.0 238.0 01.Apr.2028 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 151.005,87 0.0 10016.0 426.0 30.Juni2030 530.0
JBL JABIL INC Technologie 151.081,36 0.0 9978.0 165.0 15.Mai2027 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.093,25 0.0 7435.0 1420.0 05.Apr.2050 358.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.115,21 0.0 10046.0 711.0 16.Jan.2036 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.119,77 0.0 9980.0 247.0 15.Mai2028 425.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 151.122,70 0.0 9965.0 333.0 27.Apr.2029 405.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.135,64 0.0 7508.0 290.0 11.Dez.2028 449.0
VLO VALERO ENERGY CORPORATION Energie 151.136,11 0.0 9998.0 251.0 01.Juni2028 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 151.142,58 0.0 9835.0 923.0 15.März2040 620.0
WSTP WESTPAC BANKING CORP Bankwesen 151.179,62 0.0 7494.0 1140.0 16.Nov.2040 296.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.189,82 0.0 10074.0 716.0 01.Aug.2034 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 151.202,15 0.0 9944.0 57.0 15.März2026 350.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.221,61 0.0 7405.0 1460.0 04.März2054 512.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.242,53 0.0 8293.0 1269.0 01.Nov.2046 420.0
DSVDC DSV FINANCE BV MTN RegS Transport 151.244,64 0.0 11723.0 467.0 06.Nov.2030 325.0
WMB WILLIAMS COMPANIES INC Energie 151.269,49 0.0 10033.0 771.0 30.Sept.2035 530.0
VTR VENTAS REALTY LP REITS 151.280,53 0.0 9914.0 229.0 01.März2028 400.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 151.339,19 0.0 7562.0 315.0 31.Jan.2029 489.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 151.346,09 0.0 7552.0 1099.0 21.Jan.2043 403.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.377,23 0.0 7382.0 387.0 20.Feb.2030 567.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 150.481,37 0.0 10032.0 542.0 27.Jan.2031 1.0
TRNT TORONTO (CITY OF) Local Authority 150.514,42 0.0 7505.0 670.0 11.Juli2033 425.0
MP MANITOBA PROVINCE OF Local Authority 150.808,65 0.0 5929.0 1466.0 05.Sept.2048 340.0
HUM HUMANA INC Versicherung 149.034,84 0.0 7265.0 1313.0 15.Aug.2049 395.0
EQT EQT CORP 144A Energie 149.067,58 0.0 9868.0 75.0 15.Mai2026 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.078,81 0.0 9870.0 162.0 15.Mai2027 310.0
USB US BANCORP MTN Bankwesen 149.091,04 0.0 9921.0 584.0 22.Juli2033 497.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.091,81 0.0 7311.0 1436.0 15.März2052 370.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.173,69 0.0 14853.0 297.0 16.Jan.2030 888.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.177,47 0.0 7348.0 1463.0 15.Apr.2052 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.205,82 0.0 7294.0 1416.0 14.Feb.2050 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.206,26 0.0 9902.0 132.0 18.Dez.2026 345.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.218,66 0.0 7373.0 378.0 17.Okt.2030 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 149.252,37 0.0 9829.0 97.0 11.Aug.2026 250.0
ELV ELEVANCE HEALTH INC Versicherung 149.257,70 0.0 9886.0 211.0 01.Dez.2027 365.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 149.279,76 0.0 9893.0 257.0 15.Juni2028 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.296,66 0.0 9852.0 154.0 10.Apr.2027 315.0
VTRS VIATRIS INC Consumer Non-Cyclical 149.307,70 0.0 7419.0 1038.0 22.Juni2040 385.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 149.320,54 0.0 9870.0 164.0 03.Mai2027 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.368,43 0.0 7371.0 1390.0 01.Mai2050 375.0
DIS WALT DISNEY CO Kommunikation 149.406,11 0.0 7384.0 1600.0 13.Mai2060 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.436,10 0.0 9957.0 47.0 30.Jan.2026 370.0
UDR UDR INC MTN REITS 149.456,66 0.0 9838.0 102.0 01.Sept.2026 295.0
TXT TEXTRON INC Produktionsmittel 149.459,76 0.0 9814.0 365.0 17.Sept.2029 390.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 149.489,06 0.0 7450.0 184.0 09.Juli2027 464.0
COP CONOCOPHILLIPS CO Energie 149.528,38 0.0 7329.0 1417.0 15.März2052 380.0
RY ROYAL BANK OF CANADA Bankwesen 149.551,21 0.0 7380.0 725.0 17.Okt.2035 446.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 149.566,50 0.0 7325.0 401.0 15.Feb.2035 426.0
NEM NEWMONT CORPORATION Basic Industry 149.573,49 0.0 9887.0 1133.0 09.Juni2044 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.600,34 0.0 7367.0 1380.0 15.Okt.2049 370.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.607,29 0.0 14443.0 182.0 07.Sept.2028 950.0
VOYA VOYA FINANCIAL INC Versicherung 149.637,37 0.0 9925.0 83.0 15.Juni2026 365.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 149.655,25 0.0 11665.0 551.0 19.Nov.2036 375.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 149.681,40 0.0 9929.0 175.0 21.Juni2028 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.736,81 0.0 9876.0 159.0 07.Apr.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.744,19 0.0 7390.0 73.0 08.Mai2026 550.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.781,29 0.0 7347.0 402.0 25.Feb.2030 445.0
GOOGL ALPHABET INC Technologie 149.796,32 0.0 9848.0 1568.0 15.Mai2065 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.815,55 0.0 9841.0 190.0 15.Aug.2027 310.0
ROP ROPER TECHNOLOGIES INC Technologie 149.826,79 0.0 9936.0 120.0 15.Dez.2026 380.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 149.867,80 0.0 9984.0 43.0 29.Jan.2026 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.877,31 0.0 9968.0 8.0 01.Sept.2025 55.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.880,21 0.0 9856.0 143.0 02.März2027 320.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.937,23 0.0 9942.0 119.0 15.Dez.2026 385.0
VOYA VOYA FINANCIAL INC Versicherung 149.959,64 0.0 9810.0 707.0 20.Sept.2034 500.0
PYPL PAYPAL HOLDINGS INC Technologie 149.975,56 0.0 9920.0 574.0 01.Juni2032 440.0
VLO VALERO ENERGY CORPORATION Energie 150.024,95 0.0 9864.0 325.0 01.Apr.2029 400.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.033,58 0.0 7480.0 274.0 11.Juli2028 438.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 150.070,94 0.0 9885.0 159.0 07.Apr.2027 365.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.079,50 0.0 9888.0 242.0 12.Apr.2028 375.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 150.097,33 0.0 7385.0 1508.0 04.Apr.2054 489.0
NTRCN NUTRIEN LTD Basic Industry 150.104,79 0.0 9951.0 118.0 15.Dez.2026 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 150.109,43 0.0 7376.0 1410.0 01.Apr.2051 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.116,36 0.0 7453.0 1167.0 01.Juni2041 295.0
AVB AVALONBAY COMMUNITIES INC REITS 150.126,99 0.0 9974.0 772.0 01.Aug.2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.127,83 0.0 9991.0 45.0 20.Jan.2026 413.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 150.133,91 0.0 9881.0 1347.0 15.Nov.2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.146,04 0.0 9913.0 246.0 01.Mai2028 370.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 149.412,80 0.0 7410.0 1103.0 01.Juni2041 470.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.872,86 0.0 7409.0 208.0 17.Okt.2027 385.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 149.873,11 0.0 9990.0 566.0 30.Apr.2031 5.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.967,46 0.0 7446.0 661.0 02.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 150.036,06 0.0 4989.0 2395.0 27.Jan.2051 20.0
CI CIGNA GROUP Consumer Non-Cyclical 147.862,38 0.0 9764.0 203.0 15.Okt.2027 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.864,74 0.0 7301.0 189.0 29.Sept.2027 360.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 147.884,88 0.0 9810.0 68.0 15.Apr.2026 162.0
BAC BANK OF AMERICA CORP Bankwesen 147.885,60 0.0 7292.0 246.0 16.März2028 362.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.899,83 0.0 7342.0 731.0 01.Juni2034 410.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.901,29 0.0 9752.0 201.0 02.Okt.2027 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.933,03 0.0 7323.0 166.0 03.Mai2032 393.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 147.960,75 0.0 7338.0 1130.0 15.Mai2040 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.961,29 0.0 9844.0 225.0 15.Jan.2028 360.0
T AT&T INC MTN Kommunikation 147.974,60 0.0 14550.0 936.0 30.Apr.2040 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.985,83 0.0 9756.0 196.0 14.Sept.2027 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.025,23 0.0 7298.0 1146.0 15.Sept.2040 265.0
AMGN AMGEN INC Consumer Non-Cyclical 148.032,70 0.0 9786.0 207.0 02.Nov.2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.040,43 0.0 9755.0 199.0 08.Sept.2027 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.057,28 0.0 9861.0 586.0 28.Juli2033 492.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.069,18 0.0 7282.0 486.0 03.März2031 395.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 148.079,64 0.0 9468.0 478.0 05.Apr.2036 435.0
CUCN CU INC MTN Elektro- 148.099,46 0.0 7268.0 1458.0 14.Sept.2052 477.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 148.125,63 0.0 7814.0 715.0 05.Feb.2042 607.0
GWOCN GREAT-WEST LIFECO INC Versicherung 148.126,63 0.0 7302.0 230.0 28.Feb.2028 334.0
AJG ARTHUR J GALLAGHER & CO Versicherung 148.196,10 0.0 9531.0 1325.0 15.Feb.2055 555.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 148.266,65 0.0 14331.0 209.0 28.Feb.2033 863.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 148.298,91 0.0 9811.0 577.0 06.Juni2033 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 148.303,24 0.0 7295.0 1327.0 17.Okt.2049 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 148.303,66 0.0 7320.0 1296.0 01.Nov.2046 364.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 148.305,33 0.0 9855.0 221.0 05.Jan.2028 385.0
ENBCN ENBRIDGE INC MTN Energie 148.353,43 0.0 7272.0 752.0 25.Feb.2035 456.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.385,85 0.0 9766.0 152.0 15.März2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.406,34 0.0 9815.0 161.0 03.Mai2027 310.0
COP CONOCOPHILLIPS CO Energie 148.434,79 0.0 9674.0 1443.0 15.Sept.2063 570.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 148.444,89 0.0 13972.0 403.0 14.Sept.2030 738.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.448,64 0.0 9790.0 107.0 16.Sept.2026 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 148.460,16 0.0 9892.0 139.0 30.Jan.2027 370.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.464,40 0.0 7331.0 379.0 02.Okt.2029 373.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.486,02 0.0 7317.0 131.0 16.März2027 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.490,34 0.0 9815.0 160.0 25.Apr.2027 305.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.503,82 0.0 9678.0 999.0 01.Sept.2040 520.0
CSX CSX CORP Transport 148.532,24 0.0 9844.0 168.0 01.Juni2027 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 148.559,47 0.0 14351.0 210.0 06.März2033 913.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 148.560,27 0.0 14050.0 270.0 11.Sept.2028 675.0
CMS CONSUMERS ENERGY COMPANY Elektro- 148.572,41 0.0 7425.0 1496.0 01.Aug.2051 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.575,63 0.0 7344.0 728.0 31.Okt.2035 442.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 148.591,36 0.0 7274.0 1071.0 01.März2041 363.0
TCN TELUS CORPORATION Kommunikation 148.630,32 0.0 9777.0 144.0 16.Feb.2027 280.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 148.669,48 0.0 14411.0 262.0 23.Aug.2029 763.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 148.672,06 0.0 9901.0 225.0 25.Jan.2028 390.0
JNPR JUNIPER NETWORKS INC Technologie 148.722,84 0.0 9738.0 358.0 15.Aug.2029 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.735,09 0.0 14645.0 583.0 16.Mai2033 773.0
CMCSA COMCAST CORPORATION Kommunikation 148.740,43 0.0 9767.0 231.0 15.Feb.2028 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 148.742,72 0.0 7926.0 1185.0 15.Juni2048 513.0
KMI KINDER MORGAN INC Energie 148.760,86 0.0 9912.0 618.0 01.Feb.2033 480.0
ALK ALASKA AIRLINES INC. 144A Transport 148.780,35 0.0 9990.0 160.0 15.Feb.2029 480.0
CSCO CISCO SYSTEMS INC Technologie 148.813,85 0.0 9827.0 108.0 20.Sept.2026 250.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.818,40 0.0 9855.0 256.0 01.Juni2028 370.0
IT GARTNER INC 144A Technologie 148.822,54 0.0 9879.0 171.0 01.Juli2028 450.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 148.825,68 0.0 11574.0 765.0 04.Sept.2034 313.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 148.839,94 0.0 9918.0 134.0 01.Feb.2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.849,73 0.0 9890.0 176.0 01.Juli2027 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 148.850,67 0.0 7425.0 305.0 15.Jan.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 148.876,89 0.0 9800.0 639.0 15.Apr.2033 410.0
FDX FEDEX CORP 144A Transport 148.882,03 0.0 9831.0 418.0 15.Mai2030 425.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 148.883,96 0.0 9767.0 548.0 14.Apr.2032 514.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.899,73 0.0 7392.0 84.0 15.Juni2026 518.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.899,78 0.0 7394.0 200.0 06.Dez.2027 425.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 148.905,27 0.0 7419.0 1257.0 15.Jan.2051 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.932,68 0.0 9801.0 149.0 15.März2027 330.0
XOM EXXON MOBIL CORP Energie 148.959,28 0.0 9824.0 99.0 16.Aug.2026 227.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.961,50 0.0 9765.0 222.0 01.Sept.2028 388.0
TERANE TERANET HOLDINGS LP Technologie 148.964,62 0.0 7389.0 1009.0 17.Juni2041 610.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.980,46 0.0 9814.0 152.0 11.März2027 295.0
PLD PROLOGIS LP REITS 148.993,81 0.0 9901.0 85.0 30.Juni2026 325.0
MRUCN METRO INC Consumer Non-Cyclical 149.002,16 0.0 7394.0 390.0 27.Nov.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 149.011,42 0.0 9911.0 87.0 08.Juli2026 305.0
UAL UNITED AIRLINES INC Transport 149.016,70 0.0 9464.0 263.0 07.Apr.2030 288.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 148.431,02 0.0 9814.0 1659.0 03.Mai2049 275.0
ALTA ALBERTA PROVINCE OF Local Authority 147.881,73 0.0 7344.0 702.0 01.Dez.2033 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 147.941,71 0.0 7339.0 1091.0 01.Dez.2040 450.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 148.307,84 0.0 14424.0 544.0 15.Aug.2031 338.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.326,67 0.0 7315.0 1068.0 17.Okt.2040 465.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 148.472,47 0.0 7374.0 667.0 02.Juni2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 148.537,91 0.0 7270.0 2149.0 26.Okt.2057 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 148.812,01 0.0 7402.0 1510.0 20.Jan.2042 63.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.893,84 0.0 7394.0 700.0 03.Dez.2033 405.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.009,39 0.0 7280.0 1479.0 01.Apr.2052 350.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 148.364,26 0.0 9657.0 274.0 01.Okt.2033 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 146.675,73 0.0 9758.0 232.0 11.Jan.2028 305.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 146.723,24 0.0 7173.0 746.0 06.Feb.2035 457.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.735,23 0.0 9766.0 88.0 29.Juni2026 161.0
TD TORONTO-DOMINION BANK/THE Bankwesen 146.764,90 0.0 7316.0 552.0 09.Jan.2033 413.0
TXN TEXAS INSTRUMENTS INC Technologie 146.847,43 0.0 9537.0 1380.0 08.Feb.2054 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 146.876,01 0.0 9621.0 406.0 01.März2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 146.876,03 0.0 7338.0 1273.0 31.Jan.2050 450.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 146.897,32 0.0 7205.0 1508.0 13.März2055 487.0
HAS HASBRO INC Consumer Non-Cyclical 146.901,03 0.0 9711.0 383.0 19.Nov.2029 390.0
UPS UNITED PARCEL SERVICE INC Transport 146.981,55 0.0 9687.0 1363.0 22.Mai2054 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 146.985,92 0.0 7310.0 1357.0 30.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.997,72 0.0 9764.0 272.0 01.Juli2028 375.0
EXE EXPAND ENERGY CORP Energie 147.001,84 0.0 9795.0 435.0 01.Feb.2032 475.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 147.010,02 0.0 11527.0 462.0 23.Aug.2030 213.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.023,21 0.0 9736.0 265.0 15.Juni2029 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 147.045,75 0.0 7267.0 1191.0 15.Okt.2041 280.0
AVGO BROADCOM INC 144A Technologie 147.091,74 0.0 9679.0 566.0 15.Apr.2032 415.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.092,68 0.0 9598.0 1342.0 15.März2053 535.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.124,44 0.0 7351.0 1511.0 31.Juli2053 486.0
CMCSA COMCAST CORPORATION Kommunikation 147.140,33 0.0 11443.0 815.0 15.Aug.2037 695.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 147.176,06 0.0 9620.0 356.0 08.Aug.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.192,98 0.0 9724.0 338.0 01.Mai2029 338.0
WTRG ESSENTIAL UTILITIES INC Utility Other 147.208,91 0.0 9721.0 337.0 01.Mai2029 357.0
GRTCN GRANITE REIT HOLDINGS LP REITS 147.235,65 0.0 7255.0 530.0 04.Okt.2031 435.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.307,36 0.0 7269.0 236.0 15.März2028 339.0
SGROLN SEGRO CAPITAL SARL RegS REITS 147.326,12 0.0 9772.0 595.0 22.Sept.2031 50.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 147.327,99 0.0 9795.0 250.0 15.Jan.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.361,05 0.0 9793.0 835.0 15.Jan.2037 555.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 147.442,60 0.0 7245.0 566.0 16.Apr.2032 439.0
MPLX MPLX LP Energie 147.529,36 0.0 9596.0 1290.0 01.Apr.2055 595.0
RLNCE RELIANCE LP Zyklische Konsumgüter 147.529,69 0.0 7270.0 44.0 15.März2026 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.545,54 0.0 7329.0 389.0 06.Dez.2034 406.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 147.563,26 0.0 7357.0 1553.0 12.Jan.2052 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.588,25 0.0 7287.0 146.0 31.März2027 365.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 147.624,67 0.0 9723.0 325.0 15.Apr.2029 388.0
TXN TEXAS INSTRUMENTS INC Technologie 147.629,89 0.0 9768.0 208.0 03.Nov.2027 290.0
CVECN CENOVUS ENERGY INC Energie 147.693,63 0.0 7279.0 134.0 10.März2027 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.710,94 0.0 9758.0 153.0 15.März2027 230.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 147.722,78 0.0 7278.0 1358.0 01.Mai2052 415.0
GZMCN ENERGIR LP Erdgas 147.743,34 0.0 7326.0 1498.0 02.Juni2053 483.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 147.753,65 0.0 9751.0 378.0 01.Nov.2029 380.0
DUK DUKE ENERGY INDIANA LLC Elektro- 147.753,66 0.0 9664.0 1344.0 01.Apr.2053 540.0
BCECN BELL CANADA MTN RegS Kommunikation 147.768,97 0.0 7207.0 1408.0 09.Feb.2053 515.0
BA BOEING CO Produktionsmittel 147.769,60 0.0 9732.0 148.0 01.März2027 280.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 147.780,99 0.0 9679.0 1340.0 15.Okt.2054 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.806,89 0.0 9654.0 1007.0 15.Sept.2040 513.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 147.226,78 0.0 7310.0 733.0 02.Juni2034 405.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 147.423,96 0.0 7360.0 1478.0 27.Mai2041 50.0
MNTRL MONTREAL CITY OF Local Authority 147.639,67 0.0 7284.0 288.0 01.Sept.2028 315.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.676,33 0.0 7328.0 594.0 20.Mai2032 365.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 147.843,65 0.0 7353.0 1852.0 25.Mai2050 170.0
FNBM3611 FNMA 30YR Agency Fixed Rate 147.082,82 0.0 9671.0 506.0 01.Jan.2045 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 145.491,86 0.0 9687.0 139.0 11.Jan.2027 188.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 145.513,85 0.0 7266.0 134.0 22.Jan.2027 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.526,86 0.0 7156.0 1171.0 03.Sept.2041 285.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 145.527,20 0.0 7196.0 381.0 09.Okt.2029 341.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 145.530,93 0.0 7243.0 168.0 07.Juni2027 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.533,63 0.0 9515.0 1086.0 01.Okt.2043 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.556,82 0.0 7275.0 273.0 31.Juli2028 320.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.558,80 0.0 7221.0 116.0 16.Okt.2026 258.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.576,49 0.0 7232.0 792.0 10.Juni2035 420.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 145.627,38 0.0 9690.0 138.0 06.Jan.2027 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 145.636,80 0.0 13890.0 355.0 17.Sept.2029 575.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 145.644,05 0.0 7231.0 801.0 02.Juni2035 400.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 145.799,35 0.0 7123.0 1405.0 15.Aug.2050 354.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.817,48 0.0 9713.0 361.0 26.Juli2029 340.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 145.851,29 0.0 9695.0 132.0 14.Dez.2026 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.866,78 0.0 9716.0 142.0 21.Jan.2027 205.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 145.899,79 0.0 9705.0 1561.0 22.Jan.2114 600.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 145.962,12 0.0 6369.0 1481.0 17.Sept.2051 308.0
AMGN AMGEN INC Consumer Non-Cyclical 145.964,99 0.0 6471.0 1541.0 15.Jan.2052 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 145.977,73 0.0 9718.0 84.0 15.Juni2026 100.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 145.978,90 0.0 7158.0 1508.0 19.Aug.2050 306.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.992,75 0.0 9691.0 121.0 04.Nov.2026 165.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.012,21 0.0 7248.0 799.0 01.Juni2035 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 146.019,58 0.0 9655.0 154.0 12.März2027 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 146.033,89 0.0 7170.0 1155.0 09.Feb.2041 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 146.106,69 0.0 7263.0 551.0 15.Dez.2031 415.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 146.138,18 0.0 7155.0 1706.0 09.Dez.2049 200.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.143,28 0.0 14006.0 665.0 10.Dez.2034 702.0
WFC WELLS FARGO & COMPANY Bankwesen 146.147,20 0.0 9604.0 1109.0 02.Nov.2043 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.234,02 0.0 9690.0 112.0 02.Okt.2026 173.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 146.249,54 0.0 8278.0 1265.0 30.Mai2047 440.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 146.289,34 0.0 9749.0 187.0 01.Aug.2027 362.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.343,20 0.0 9829.0 145.0 01.März2027 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.360,25 0.0 9495.0 1317.0 15.Feb.2054 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.412,99 0.0 7168.0 1517.0 03.Apr.2120 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 146.420,05 0.0 13973.0 189.0 06.Dez.2032 759.0
APA APA CORP (US) 144A Energie 146.428,12 0.0 9628.0 288.0 15.Okt.2028 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 146.441,63 0.0 9742.0 84.0 15.Juni2026 150.0
DIS WALT DISNEY CO Kommunikation 146.455,49 0.0 7245.0 158.0 30.März2027 306.0
BRUPOW BRUCE POWER LP Elektro- 146.463,25 0.0 7289.0 62.0 23.Juni2026 397.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 146.479,26 0.0 9744.0 232.0 10.Jan.2028 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 146.537,10 0.0 7261.0 50.0 24.Apr.2026 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 146.583,06 0.0 9689.0 1182.0 15.Juni2048 600.0
MRUCN METRO INC MTN Consumer Non-Cyclical 146.584,47 0.0 7289.0 211.0 06.Dez.2027 339.0
CTRA COTERRA ENERGY INC Energie 146.611,54 0.0 9400.0 1263.0 15.Feb.2055 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 146.613,36 0.0 9658.0 1377.0 15.Mai2053 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 146.644,83 0.0 7285.0 1137.0 14.Dez.2046 337.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 145.721,54 0.0 6.0 1267.0 10.Sept.2039 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 145.859,25 0.0 7265.0 318.0 18.Dez.2028 295.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 145.882,69 0.0 3575.0 1532.0 18.Aug.2050 240.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 146.145,87 0.0 7269.0 81.0 02.Juni2026 300.0
MP MANITOBA PROVINCE OF Local Authority 146.210,40 0.0 7171.0 1611.0 05.Sept.2057 460.0
MNTRL MONTREAL CITY OF Local Authority 146.267,09 0.0 7192.0 746.0 01.Sept.2034 390.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 146.495,99 0.0 7220.0 747.0 26.Sept.2034 399.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.542,82 0.0 7288.0 313.0 02.Dez.2028 305.0
BAC BANK OF AMERICA CORP Bankwesen 144.339,45 0.0 7161.0 108.0 15.Sept.2027 198.0
AMGN AMGEN INC Consumer Non-Cyclical 144.345,13 0.0 7064.0 1421.0 21.Feb.2050 338.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.346,09 0.0 7217.0 98.0 05.Aug.2026 250.0
BERY BERRY GLOBAL INC Produktionsmittel 144.358,17 0.0 9615.0 141.0 15.Jan.2027 165.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.386,28 0.0 9496.0 961.0 01.März2039 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 144.403,02 0.0 13761.0 428.0 06.Sept.2030 560.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 144.443,33 0.0 10282.0 482.0 04.Feb.2039 688.0
SUCN SUNCOR ENERGY INC Energie 144.452,24 0.0 7065.0 1378.0 04.März2051 375.0
C CITIGROUP INC Bankwesen 144.466,64 0.0 9500.0 1129.0 06.Mai2044 530.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 144.509,41 0.0 13799.0 675.0 28.Okt.2034 638.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 144.513,38 0.0 7187.0 68.0 15.Apr.2026 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 144.519,71 0.0 7222.0 1364.0 30.Juli2046 320.0
PLD PROLOGIS LP REITS 144.531,76 0.0 9431.0 1366.0 15.März2054 525.0
RY ROYAL BANK OF CANADA Bankwesen 144.532,86 0.0 7199.0 77.0 20.Mai2026 178.0
RVTY REVVITY INC Consumer Non-Cyclical 144.535,19 0.0 9507.0 372.0 15.Sept.2029 330.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 144.535,73 0.0 6361.0 1517.0 15.Nov.2050 284.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 144.544,43 0.0 14149.0 846.0 07.Apr.2038 700.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.545,38 0.0 7186.0 122.0 04.Nov.2026 224.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.596,01 0.0 7192.0 60.0 17.März2026 134.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 144.616,53 0.0 9488.0 406.0 15.Feb.2030 325.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.630,27 0.0 9501.0 557.0 15.Apr.2032 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 144.633,58 0.0 7193.0 124.0 18.Nov.2031 246.0
BRUPOW BRUCE POWER LP RegS Elektro- 144.634,99 0.0 7194.0 760.0 21.Dez.2034 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 144.646,12 0.0 9637.0 1409.0 01.Aug.2054 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 144.688,82 0.0 9509.0 1296.0 01.Mai2050 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 144.728,51 0.0 13846.0 205.0 08.Nov.2027 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.738,36 0.0 7231.0 143.0 26.Jan.2032 306.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.854,02 0.0 9531.0 372.0 15.Sept.2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.921,07 0.0 7165.0 1500.0 10.Mai2053 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 144.951,72 0.0 8873.0 1185.0 01.Apr.2048 540.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 145.013,39 0.0 13768.0 1014.0 05.Okt.2043 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.020,95 0.0 9423.0 1384.0 15.Feb.2055 520.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 145.050,27 0.0 9639.0 1050.0 15.Jan.2042 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.081,32 0.0 9547.0 373.0 01.Okt.2029 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.085,83 0.0 9666.0 1403.0 01.Aug.2054 535.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 145.087,55 0.0 7232.0 1372.0 15.Jan.2052 410.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.179,23 0.0 7224.0 174.0 11.Juni2027 319.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.185,27 0.0 14360.0 609.0 31.Mai2033 663.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.194,00 0.0 9568.0 289.0 15.Sept.2028 287.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 145.251,56 0.0 11326.0 768.0 22.Nov.2034 363.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 145.268,78 0.0 7160.0 1424.0 15.Okt.2049 339.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.287,99 0.0 9576.0 418.0 09.Apr.2030 340.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.296,30 0.0 14361.0 589.0 06.Dez.2053 775.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 145.314,12 0.0 13653.0 100.0 12.Sept.2027 738.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.383,32 0.0 9578.0 416.0 26.März2030 320.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 145.413,31 0.0 9492.0 1393.0 12.März2054 510.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 145.423,39 0.0 9684.0 142.0 21.Jan.2027 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.443,79 0.0 9596.0 147.0 15.Feb.2027 213.0
CZGB CZECH REPUBLIC Schatzbriefe 145.133,69 0.0 437.0 881.0 03.Juni2036 360.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 144.346,65 0.0 7169.0 807.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.399,54 0.0 7171.0 772.0 02.Dez.2034 385.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 144.428,47 0.0 7162.0 1589.0 01.Dez.2055 460.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.812,27 0.0 7147.0 759.0 02.Okt.2034 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 145.248,68 0.0 7212.0 835.0 02.Dez.2035 395.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.348,50 0.0 7217.0 801.0 02.Juni2035 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.441,01 0.0 7192.0 195.0 14.Aug.2027 235.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.250,33 0.0 11553.0 866.0 01.Jan.2041 710.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 143.162,82 0.0 14052.0 940.0 17.Apr.2040 661.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 143.179,80 0.0 7003.0 1406.0 25.Aug.2050 350.0
MS MORGAN STANLEY MTN Bankwesen 143.208,14 0.0 7160.0 98.0 04.Aug.2027 178.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 143.231,71 0.0 9461.0 1170.0 28.Feb.2039 175.0
CMS CONSUMERS ENERGY COMPANY Elektro- 143.268,63 0.0 9381.0 593.0 15.Aug.2032 360.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 143.271,11 0.0 9383.0 1082.0 01.Apr.2042 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 143.309,87 0.0 7140.0 1359.0 06.Juli2046 320.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.317,84 0.0 7144.0 181.0 16.Juni2027 224.0
WELL WELLTOWER OP LLC REITS 143.348,24 0.0 9345.0 1271.0 01.Sept.2048 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.349,44 0.0 7059.0 1176.0 15.Sept.2041 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 143.355,63 0.0 7068.0 1150.0 15.Mai2047 450.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 143.356,48 0.0 14219.0 527.0 11.Dez.2031 588.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 143.377,97 0.0 9551.0 141.0 15.Jan.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 143.401,90 0.0 9483.0 253.0 10.Apr.2028 240.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 143.404,48 0.0 9483.0 252.0 01.Apr.2028 225.0
AMGN AMGEN INC Consumer Non-Cyclical 143.411,13 0.0 9446.0 1048.0 15.Nov.2041 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.417,06 0.0 9446.0 375.0 15.Sept.2029 295.0
MSCI MSCI INC 144A Technologie 143.437,95 0.0 9494.0 420.0 15.Feb.2031 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.438,84 0.0 9326.0 1171.0 15.Aug.2045 500.0
O REALTY INCOME CORPORATION REITS 143.447,20 0.0 9520.0 398.0 15.Dez.2029 310.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 143.474,43 0.0 9501.0 258.0 15.Apr.2030 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 143.491,71 0.0 13672.0 118.0 16.Nov.2027 710.0
VTRS VIATRIS INC Consumer Non-Cyclical 143.500,69 0.0 9539.0 181.0 22.Juni2027 230.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 143.530,53 0.0 7095.0 1444.0 08.Mai2050 338.0
AKERBP AKER BP ASA 144A Energie 143.626,64 0.0 9553.0 479.0 15.Jan.2031 400.0
IP INTERNATIONAL PAPER CO Basic Industry 143.645,32 0.0 8146.0 1281.0 15.Aug.2048 435.0
TMUS T-MOBILE USA INC Kommunikation 143.651,41 0.0 9480.0 240.0 15.Feb.2028 205.0
ENIIM ENI SPA MTN RegS Energie 143.663,72 0.0 11583.0 10.0 12.Sept.2025 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.684,70 0.0 9402.0 885.0 01.Apr.2038 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.699,93 0.0 7182.0 1363.0 02.Aug.2046 320.0
ENBGAS ENBRIDGE GAS INC Erdgas 143.707,29 0.0 7113.0 427.0 01.Apr.2030 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.712,25 0.0 7176.0 1431.0 25.Jan.2050 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 143.719,17 0.0 14272.0 632.0 22.Juni2033 625.0
FANG DIAMONDBACK ENERGY INC Energie 143.728,84 0.0 9407.0 1392.0 18.Apr.2064 590.0
AKERBP AKER BP ASA 144A Energie 143.757,72 0.0 9563.0 400.0 15.Jan.2030 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.830,58 0.0 7176.0 85.0 15.Juni2026 153.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 143.860,81 0.0 9584.0 235.0 26.Jan.2028 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 143.889,44 0.0 9588.0 366.0 31.Juli2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 143.923,74 0.0 11471.0 56.0 26.Feb.2026 85.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.930,55 0.0 9548.0 152.0 01.März2027 110.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 143.965,63 0.0 9540.0 930.0 21.Juni2038 475.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 143.986,28 0.0 13870.0 577.0 01.Dez.2032 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 144.011,69 0.0 7176.0 1219.0 29.Juni2041 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 144.049,14 0.0 13879.0 375.0 12.Dez.2030 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.058,76 0.0 7199.0 45.0 19.Jan.2026 110.0
RDSALN SHELL FINANCE US INC Energie 144.059,43 0.0 9508.0 783.0 11.Mai2035 413.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 144.253,96 0.0 13767.0 661.0 15.Nov.2034 688.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 143.736,96 0.0 7123.0 1670.0 17.Jan.2045 100.0
TRNT TORONTO (CITY OF) Local Authority 143.768,33 0.0 7119.0 592.0 20.Apr.2032 325.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.813,24 0.0 7144.0 775.0 03.Dez.2034 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 144.269,00 0.0 9598.0 835.0 22.Mai2034 85.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 142.989,64 0.0 10037.0 526.0 01.Juli2048 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 141.970,60 0.0 7072.0 1169.0 24.Juni2040 235.0
WDSAU WOODSIDE FINANCE LTD Energie 142.025,44 0.0 9242.0 1291.0 12.Sept.2054 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 142.029,74 0.0 9353.0 1153.0 08.Nov.2043 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.039,35 0.0 9354.0 371.0 15.Aug.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 142.100,08 0.0 9303.0 991.0 07.März2039 415.0
HST HOST HOTELS & RESORTS LP REITS 142.191,71 0.0 9343.0 453.0 15.Sept.2030 350.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.207,20 0.0 7075.0 358.0 01.Juni2029 271.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.221,87 0.0 9714.0 1068.0 01.Juni2042 530.0
BNP BNP PARIBAS SA 144A Bankwesen 142.231,72 0.0 7105.0 1162.0 26.Jan.2041 282.0
OKE ONEOK INC Energie 142.242,96 0.0 9425.0 435.0 01.Juni2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 142.252,13 0.0 13836.0 185.0 23.Aug.2028 650.0
PARA PARAMOUNT GLOBAL Kommunikation 142.254,71 0.0 7897.0 1086.0 15.Aug.2044 490.0
WMG WMG ACQUISITION CORP 144A Kommunikation 142.270,17 0.0 9418.0 357.0 01.Dez.2029 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.307,31 0.0 9458.0 364.0 18.Juni2029 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.311,68 0.0 9302.0 872.0 01.Apr.2038 538.0
COP CONOCOPHILLIPS Energie 142.324,06 0.0 8666.0 1242.0 15.Aug.2048 485.0
IT GARTNER INC 144A Technologie 142.338,49 0.0 9360.0 405.0 01.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.457,00 0.0 13555.0 365.0 09.Nov.2034 575.0
FDX FEDEX CORP 144A Transport 142.518,74 0.0 9501.0 368.0 05.Aug.2029 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.529,59 0.0 9416.0 426.0 30.Apr.2030 325.0
O REALTY INCOME CORPORATION REITS 142.545,57 0.0 13746.0 520.0 05.Dez.2031 575.0
KO COCA-COLA CO Consumer Non-Cyclical 142.549,00 0.0 9441.0 248.0 05.März2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 142.580,75 0.0 9410.0 427.0 09.Apr.2030 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 142.650,94 0.0 7064.0 1697.0 26.Okt.2051 250.0
SECBEN SBL HOLDINGS INC 144A Versicherung 142.653,70 0.0 9278.0 464.0 18.Feb.2031 500.0
SNPS SYNOPSYS INC Technologie 142.702,76 0.0 9975.0 1355.0 01.Apr.2055 570.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 142.716,29 0.0 9383.0 569.0 24.März2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.733,49 0.0 14153.0 416.0 14.Juni2031 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.772,51 0.0 9288.0 1134.0 15.Feb.2044 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.824,70 0.0 11347.0 250.0 15.März2028 175.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 142.834,55 0.0 9415.0 377.0 15.Sept.2029 275.0
CCI CROWN CASTLE INC Kommunikation 142.856,30 0.0 9455.0 390.0 15.Nov.2029 310.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 142.899,24 0.0 9493.0 701.0 22.Okt.2032 38.0
WSPCN WSP GLOBAL INC Industrial Other 143.022,59 0.0 7099.0 258.0 19.Apr.2028 241.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.051,32 0.0 9510.0 1030.0 15.Juli2040 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.060,05 0.0 13629.0 194.0 29.Sept.2028 600.0
MP MANITOBA PROVINCE OF Local Authority 142.502,09 0.0 7078.0 810.0 02.Juni2035 370.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.556,70 0.0 7027.0 1564.0 17.Okt.2055 460.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 142.885,88 0.0 9658.0 499.0 01.Feb.2047 400.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.793,31 0.0 13723.0 809.0 28.Feb.2047 614.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 140.798,21 0.0 9371.0 280.0 06.Juli2028 190.0
TSN TYSON FOODS INC Consumer Non-Cyclical 140.805,63 0.0 9144.0 1118.0 15.Aug.2044 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 140.824,50 0.0 6951.0 1194.0 01.Sept.2040 210.0
BA BOEING CO Produktionsmittel 140.824,79 0.0 6878.0 1498.0 01.März2059 383.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 140.853,73 0.0 9378.0 234.0 10.Jan.2028 180.0
MSCI MSCI INC 144A Technologie 140.935,16 0.0 9301.0 494.0 01.Nov.2031 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 140.955,23 0.0 7001.0 434.0 13.Mai2035 282.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.966,18 0.0 13788.0 318.0 19.März2034 615.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.994,37 0.0 9297.0 463.0 15.Sept.2030 265.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.058,08 0.0 9383.0 323.0 06.Jan.2029 265.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 141.083,21 0.0 13830.0 245.0 31.März2028 601.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.142,48 0.0 9755.0 173.0 24.Mai2027 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.230,21 0.0 7035.0 218.0 01.Nov.2027 140.0
CVECN CENOVUS ENERGY INC Energie 141.260,54 0.0 6886.0 1382.0 15.Feb.2052 375.0
TELVIS GRUPO TELEVISA SAB Kommunikation 141.266,37 0.0 9381.0 901.0 15.Jan.2040 663.0
BACR BARCLAYS BANK PLC MTN Bankwesen 141.324,64 0.0 13452.0 104.0 14.Sept.2026 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 141.405,47 0.0 7015.0 1470.0 07.Juni2051 340.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.429,59 0.0 7069.0 285.0 01.Aug.2028 267.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.493,84 0.0 6990.0 778.0 13.Apr.2035 373.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.494,50 0.0 9389.0 167.0 22.Apr.2027 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.523,18 0.0 9424.0 970.0 26.Juli2038 429.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 141.528,84 0.0 6948.0 1478.0 15.Sept.2051 330.0
ASRNED ASR NEDERLAND NV RegS Versicherung 141.538,93 0.0 13619.0 625.0 07.Dez.2043 700.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.597,73 0.0 7048.0 1438.0 15.Jan.2041 50.0
DXC DXC TECHNOLOGY CO Technologie 141.683,37 0.0 9353.0 292.0 15.Sept.2028 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 141.684,79 0.0 13614.0 695.0 24.Nov.2034 600.0
AN AUTONATION INC Zyklische Konsumgüter 141.691,18 0.0 9281.0 559.0 01.März2032 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.710,96 0.0 7032.0 252.0 20.März2028 195.0
AL AIR LEASE CORPORATION Finanzunternehmen 141.720,29 0.0 9358.0 290.0 01.Sept.2028 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 141.801,82 0.0 13541.0 191.0 20.Sept.2028 550.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 141.806,31 0.0 8000.0 1350.0 01.Nov.2048 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 141.827,42 0.0 7057.0 1365.0 03.Juli2050 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 141.836,93 0.0 13641.0 287.0 18.Okt.2028 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 141.852,48 0.0 9221.0 1206.0 01.März2049 552.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 141.871,31 0.0 7075.0 1174.0 12.Juli2041 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 141.909,66 0.0 13594.0 362.0 08.Okt.2029 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.914,34 0.0 9421.0 400.0 15.Dez.2029 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 141.930,87 0.0 9390.0 389.0 01.Nov.2029 275.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 141.542,23 0.0 7030.0 1568.0 14.Juni2055 460.0
TRNT TORONTO (CITY OF) Local Authority 141.616,69 0.0 7035.0 1185.0 14.Dez.2042 440.0
TRNT TORONTO (CITY OF) Local Authority 141.755,80 0.0 6999.0 1550.0 29.Okt.2054 455.0
FN929626 FNMA 30YR Agency Fixed Rate 141.619,84 0.0 10292.0 384.0 01.Juni2038 550.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 139.632,88 0.0 13546.0 58.0 10.März2026 775.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.725,29 0.0 9130.0 1181.0 15.März2045 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.728,64 0.0 13339.0 918.0 12.Dez.2041 738.0
EOG EOG RESOURCES INC Energie 139.732,15 0.0 9181.0 769.0 01.Apr.2035 390.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 139.744,01 0.0 13671.0 672.0 01.Apr.2055 663.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 139.757,85 0.0 13564.0 305.0 16.Jan.2029 563.0
INTNED ING GROEP NV RegS Bankwesen 139.800,27 0.0 13435.0 285.0 02.Okt.2029 488.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 139.811,48 0.0 9149.0 1145.0 01.Okt.2044 500.0
MSFT MICROSOFT CORPORATION Technologie 139.814,48 0.0 9207.0 1246.0 03.Nov.2045 445.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 139.845,91 0.0 13752.0 555.0 16.Apr.2032 575.0
STT STATE STREET CORP Bankwesen 139.915,29 0.0 9320.0 418.0 24.Jan.2030 240.0
FANG DIAMONDBACK ENERGY INC Energie 139.933,71 0.0 9215.0 500.0 24.März2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 139.938,82 0.0 13586.0 462.0 22.Jan.2032 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 139.996,27 0.0 9330.0 415.0 01.Feb.2030 260.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.006,23 0.0 6849.0 1422.0 15.Aug.2049 320.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 140.169,02 0.0 13497.0 123.0 24.Nov.2026 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 140.172,34 0.0 9286.0 297.0 14.Sept.2028 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 140.184,23 0.0 6873.0 1208.0 16.Apr.2050 450.0
PACLIF PACIFIC LIFECORP 144A Versicherung 140.211,61 0.0 9340.0 1110.0 30.Jan.2043 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 140.243,72 0.0 13496.0 121.0 06.Dez.2026 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 140.254,11 0.0 13615.0 535.0 13.Jan.2033 553.0
WMT WALMART INC Zyklische Konsumgüter 140.292,34 0.0 9297.0 299.0 22.Sept.2028 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 140.365,58 0.0 6973.0 1703.0 19.Juni2059 263.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 140.391,50 0.0 9867.0 363.0 15.Sept.2029 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 140.428,15 0.0 13943.0 844.0 23.Juni2037 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.429,77 0.0 9197.0 1150.0 01.Apr.2044 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.433,18 0.0 13482.0 435.0 22.Okt.2031 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.454,82 0.0 9348.0 408.0 15.Jan.2030 290.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 140.493,62 0.0 13818.0 244.0 25.Apr.2029 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 140.496,40 0.0 9158.0 1240.0 01.Okt.2054 605.0
RDSALN SHELL FINANCE US INC Energie 140.570,88 0.0 9313.0 394.0 07.Nov.2029 238.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 140.596,53 0.0 13406.0 430.0 20.Sept.2030 563.0
ENFP BOUYGUES RegS Produktionsmittel 140.667,58 0.0 13460.0 110.0 06.Okt.2026 550.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.672,83 0.0 6965.0 291.0 30.Aug.2028 219.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 140.718,81 0.0 9320.0 435.0 15.Mai2030 275.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 140.722,82 0.0 9284.0 292.0 15.Sept.2028 250.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 140.725,01 0.0 9327.0 438.0 01.Juni2030 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.747,30 0.0 7005.0 488.0 09.Dez.2030 290.0
STT STATE STREET CORP Bankwesen 140.763,61 0.0 9305.0 390.0 01.Nov.2034 303.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.882,21 0.0 6993.0 1507.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 140.133,88 0.0 7000.0 1506.0 18.Jan.2041 10.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 140.388,79 0.0 7015.0 1494.0 05.Nov.2040 5.0
MNTRL CITY OF MONTREAL CANADA Local Authority 140.586,03 0.0 6972.0 1222.0 01.Dez.2043 440.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.425,04 0.0 9141.0 548.0 26.Okt.2031 318.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 138.444,93 0.0 9160.0 1221.0 15.Dez.2046 503.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 138.490,39 0.0 13811.0 509.0 18.Juli2031 588.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 138.501,69 0.0 9213.0 518.0 15.Jan.2032 363.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 138.510,42 0.0 6788.0 1914.0 23.Sept.2050 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 138.524,20 0.0 13520.0 377.0 22.Okt.2029 450.0
AKERBP AKER BP ASA 144A Energie 138.534,55 0.0 9036.0 1266.0 01.Okt.2054 580.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 138.629,34 0.0 6860.0 613.0 31.Mai2033 613.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 138.663,46 0.0 13316.0 983.0 06.Dez.2041 625.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.665,24 0.0 13708.0 342.0 23.Mai2029 588.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.746,42 0.0 13257.0 631.0 14.Okt.2033 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 138.765,21 0.0 9248.0 416.0 01.Feb.2030 255.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.765,34 0.0 6937.0 242.0 28.Jan.2028 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.808,46 0.0 6832.0 1444.0 01.Okt.2049 315.0
CMS CONSUMERS ENERGY COMPANY Elektro- 138.817,89 0.0 6795.0 1472.0 15.Aug.2050 310.0
KRC KILROY REALTY LP REITS 138.863,23 0.0 9114.0 409.0 15.Feb.2030 305.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 138.867,61 0.0 9063.0 1239.0 15.März2048 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 138.873,08 0.0 6813.0 1472.0 01.März2050 305.0
CI CIGNA GROUP Consumer Non-Cyclical 138.885,07 0.0 9166.0 423.0 15.März2030 240.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.890,11 0.0 13380.0 447.0 22.Okt.2030 488.0
PACLIF PACIFIC LIFECORP 144A Versicherung 138.891,34 0.0 6814.0 1428.0 15.Sept.2050 335.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.901,81 0.0 9066.0 1121.0 15.März2044 500.0
INTC INTEL CORPORATION Technologie 138.909,12 0.0 6886.0 1296.0 08.Dez.2047 373.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 138.920,10 0.0 13413.0 907.0 14.Dez.2038 563.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.929,42 0.0 13410.0 127.0 07.Dez.2026 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 138.956,32 0.0 9110.0 771.0 01.März2035 360.0
DTE DTE ELECTRIC COMPANY Elektro- 138.963,24 0.0 9152.0 502.0 01.März2031 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.997,86 0.0 9245.0 766.0 15.Jan.2035 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.004,34 0.0 6897.0 1184.0 13.Nov.2040 235.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 139.039,36 0.0 13658.0 768.0 28.Sept.2035 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.060,79 0.0 13511.0 226.0 15.Jan.2029 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 139.081,57 0.0 9203.0 1155.0 15.Juni2044 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.092,20 0.0 13727.0 687.0 18.Nov.2034 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.105,99 0.0 13552.0 394.0 25.Jan.2030 513.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 139.154,33 0.0 13788.0 1028.0 16.Juni2043 700.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 139.188,00 0.0 13839.0 431.0 28.Juni2030 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.231,97 0.0 13765.0 553.0 22.Mai2033 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.243,26 0.0 9094.0 1137.0 15.März2044 485.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 139.249,55 0.0 13515.0 382.0 12.Jan.2030 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.295,74 0.0 13767.0 278.0 24.Mai2029 613.0
NI NISOURCE INC Erdgas 139.306,72 0.0 9873.0 162.0 15.Mai2027 349.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 139.315,54 0.0 13655.0 114.0 20.Okt.2026 713.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.354,46 0.0 13618.0 680.0 30.März2035 688.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 139.388,13 0.0 13466.0 377.0 18.Nov.2029 500.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 139.431,97 0.0 9252.0 256.0 01.Apr.2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.446,66 0.0 13556.0 384.0 27.Jan.2031 563.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 139.453,26 0.0 13383.0 968.0 15.Nov.2040 588.0
SPG SIMON PROPERTY GROUP LP REITS 139.456,28 0.0 9112.0 1073.0 15.März2042 475.0
BRKHEC PACIFICORP Elektro- 139.475,63 0.0 9193.0 463.0 15.Sept.2030 270.0
BA BOEING CO Produktionsmittel 139.485,74 0.0 6970.0 1518.0 01.Aug.2059 395.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 139.505,23 0.0 13468.0 127.0 07.Dez.2026 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.526,86 0.0 9297.0 330.0 25.Jan.2029 190.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.532,39 0.0 9160.0 465.0 15.Feb.2031 300.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 139.536,42 0.0 9227.0 296.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.569,84 0.0 13369.0 186.0 30.Aug.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 139.574,59 0.0 13561.0 225.0 11.Jan.2028 529.0
WY WEYERHAEUSER COMPANY Basic Industry 137.276,45 0.0 9015.0 644.0 09.März2033 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 137.384,15 0.0 9081.0 513.0 27.Apr.2031 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.409,81 0.0 9104.0 481.0 15.Nov.2030 255.0
WTW WILLIS NORTH AMERICA INC Versicherung 137.444,83 0.0 8967.0 1241.0 15.Sept.2048 505.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 137.452,60 0.0 13397.0 56.0 02.März2028 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.463,04 0.0 13454.0 374.0 01.Nov.2030 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 137.472,78 0.0 9137.0 1203.0 13.Juni2039 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.473,25 0.0 13438.0 416.0 22.Okt.2030 525.0
VNT VONTIER CORP Produktionsmittel 137.531,96 0.0 9067.0 505.0 01.Apr.2031 295.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 137.533,97 0.0 13490.0 545.0 14.Apr.2032 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.560,35 0.0 9095.0 1204.0 09.Dez.2045 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.596,85 0.0 13654.0 386.0 07.Dez.2029 495.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 137.606,08 0.0 13478.0 986.0 30.Sept.2041 613.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 137.658,62 0.0 9122.0 439.0 01.Mai2030 213.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 137.668,49 0.0 9071.0 462.0 01.Sept.2030 250.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.672,71 0.0 13487.0 193.0 19.Sept.2028 558.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 137.677,91 0.0 13335.0 293.0 22.Okt.2028 425.0
CSX CSX CORP Transport 137.690,50 0.0 8989.0 1410.0 15.März2055 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 137.706,32 0.0 6871.0 1209.0 12.Jan.2041 230.0
AAPL APPLE INC Technologie 137.772,06 0.0 6771.0 1476.0 11.Sept.2049 295.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.793,32 0.0 13481.0 744.0 11.Sept.2035 563.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.808,97 0.0 13337.0 208.0 30.Okt.2027 438.0
V VISA INC Technologie 137.817,53 0.0 9125.0 435.0 15.Apr.2030 205.0
OMC OMNICOM GROUP INC Kommunikation 137.884,16 0.0 9128.0 435.0 30.Apr.2030 245.0
RY ROYAL BANK OF CANADA RegS Bankwesen 137.905,16 0.0 13516.0 445.0 10.Okt.2031 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 137.940,16 0.0 13464.0 396.0 10.Jan.2030 438.0
COFCHD COFACE SA RegS Versicherung 137.988,64 0.0 13196.0 549.0 22.Sept.2032 600.0
MSFT MICROSOFT CORPORATION Technologie 138.004,73 0.0 9031.0 869.0 08.Aug.2036 345.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 138.023,11 0.0 13470.0 397.0 30.Jan.2030 488.0
CDP COPT DEFENSE PROPERTIES LP REITS 138.034,24 0.0 9191.0 327.0 15.Jan.2029 200.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 138.035,09 0.0 13361.0 835.0 15.Aug.2039 938.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 138.037,70 0.0 13473.0 232.0 31.Jan.2028 450.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.042,46 0.0 13537.0 475.0 18.März2031 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.090,42 0.0 13499.0 692.0 19.Sept.2034 613.0
PLD PROLOGIS LP REITS 138.133,39 0.0 9140.0 445.0 15.Apr.2030 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 138.147,14 0.0 13492.0 232.0 31.Jan.2028 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.178,19 0.0 13516.0 673.0 14.März2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.179,62 0.0 6905.0 1385.0 01.Feb.2050 365.0
ACHMEA ACHMEA BV RegS Versicherung 138.205,07 0.0 13346.0 618.0 26.Dez.2043 675.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 138.206,06 0.0 13515.0 236.0 22.Feb.2028 513.0
FTSCN FORTISALBERTA INC MTN Elektro- 138.210,14 0.0 6795.0 1284.0 22.Sept.2045 427.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.211,34 0.0 13345.0 119.0 23.Nov.2026 513.0
O REALTY INCOME CORPORATION REITS 138.267,77 0.0 13296.0 925.0 05.Dez.2039 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.281,66 0.0 13477.0 229.0 24.Jan.2028 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 138.289,71 0.0 13519.0 400.0 28.Jan.2030 450.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 138.310,04 0.0 13493.0 232.0 01.Feb.2028 463.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 138.329,27 0.0 13468.0 374.0 31.Dez.2079 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.355,71 0.0 9134.0 508.0 15.Apr.2031 295.0
CMCSA SKY LTD MTN RegS Kommunikation 138.383,89 0.0 13672.0 170.0 21.Mai2027 600.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 137.490,99 0.0 6874.0 1507.0 27.Nov.2040 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.375,94 0.0 6905.0 274.0 01.Juni2028 110.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 137.733,08 0.0 8342.0 701.0 20.Sept.2050 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.083,31 0.0 13431.0 375.0 24.Okt.2029 475.0
UTGLN UNITE GROUP PLC MTN RegS REITS 136.107,86 0.0 13527.0 569.0 25.Juni2032 563.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.117,50 0.0 12868.0 1038.0 12.Sept.2044 625.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.126,41 0.0 13419.0 234.0 31.Jan.2028 450.0
MSFT MICROSOFT CORPORATION Technologie 136.137,91 0.0 8007.0 1537.0 08.Aug.2056 395.0
COFCHD COFACE SA RegS Versicherung 136.154,14 0.0 13160.0 640.0 28.Nov.2033 575.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.179,31 0.0 6757.0 476.0 01.Okt.2035 206.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.195,66 0.0 8996.0 592.0 15.Apr.2032 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 136.206,14 0.0 13089.0 813.0 31.Okt.2036 525.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.243,50 0.0 13331.0 780.0 18.März2036 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 136.256,19 0.0 13367.0 237.0 14.Feb.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 136.260,12 0.0 13616.0 512.0 31.Juli2032 550.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 136.275,62 0.0 13099.0 628.0 25.Okt.2033 588.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 136.282,08 0.0 13198.0 791.0 29.Nov.2035 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.321,88 0.0 8946.0 972.0 24.Sept.2038 390.0
BAC BANK OF AMERICA CORP Bankwesen 136.355,00 0.0 8953.0 1188.0 21.Apr.2045 475.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 136.381,32 0.0 8955.0 1480.0 01.Nov.2064 527.0
EOG EOG RESOURCES INC Energie 136.455,13 0.0 8946.0 1299.0 15.Apr.2050 495.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.486,10 0.0 13151.0 200.0 05.Okt.2027 450.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 136.487,90 0.0 6792.0 1564.0 01.Juli2055 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 136.525,52 0.0 8907.0 1173.0 01.Sept.2044 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 136.525,66 0.0 13278.0 29.0 21.Nov.2025 400.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 136.528,57 0.0 13277.0 6.0 26.Aug.2025 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 136.582,64 0.0 13394.0 323.0 15.Feb.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 136.598,73 0.0 13505.0 447.0 16.Okt.2031 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.644,06 0.0 13373.0 235.0 26.Feb.2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.672,27 0.0 13560.0 523.0 10.Sept.2031 525.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 136.690,79 0.0 13370.0 542.0 05.März2032 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 136.723,42 0.0 8974.0 1294.0 15.Apr.2048 460.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 136.764,97 0.0 13387.0 236.0 14.Feb.2028 463.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 136.881,30 0.0 13468.0 382.0 09.Dez.2029 513.0
KFW KFW MTN RegS Government Guaranteed 136.886,40 0.0 13292.0 208.0 28.Okt.2027 388.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 136.919,25 0.0 9023.0 504.0 15.März2031 270.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 136.921,15 0.0 13370.0 313.0 09.Jan.2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 136.932,32 0.0 9098.0 451.0 15.Juni2030 221.0
NTRCN NUTRIEN LTD Basic Industry 137.017,60 0.0 8962.0 1264.0 01.Apr.2049 500.0
KD KYNDRYL HOLDINGS INC Technologie 137.021,60 0.0 9039.0 545.0 15.Okt.2031 315.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.029,52 0.0 13585.0 439.0 04.Okt.2031 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.064,78 0.0 13566.0 261.0 25.Mai2028 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 137.085,49 0.0 9044.0 1216.0 23.Nov.2045 476.0
AVLN AVIVA PLC RegS Versicherung 137.099,62 0.0 13387.0 650.0 12.Sept.2054 613.0
BKH BLACK HILLS CORPORATION Elektro- 137.140,02 0.0 9108.0 448.0 15.Juni2030 250.0
VLO VALERO ENERGY CORPORATION Energie 137.140,82 0.0 6792.0 1411.0 01.Dez.2051 365.0
LXSGR LANXESS AG RegS Basic Industry 137.141,42 0.0 10971.0 207.0 08.Sept.2027 0.0
MET METLIFE INC Versicherung 137.174,15 0.0 9117.0 1373.0 15.Juli2052 500.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.197,78 0.0 13464.0 731.0 05.Apr.2035 575.0
MKL MARKEL GROUP INC Versicherung 137.198,99 0.0 6776.0 1458.0 07.Mai2052 345.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 137.204,83 0.0 6786.0 1109.0 15.Nov.2041 455.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 137.205,34 0.0 13431.0 240.0 10.März2028 538.0
VLO VALERO ENERGY CORPORATION Energie 137.225,11 0.0 10886.0 826.0 15.Juni2037 663.0
Q QUEBEC (PROVINCE OF) Local Authority 136.452,84 0.0 6793.0 538.0 27.Mai2031 210.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 135.647,33 0.0 13258.0 64.0 31.März2026 664.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 135.666,40 0.0 9205.0 690.0 01.Feb.2048 350.0
SRGIM SNAM SPA MTN RegS Erdgas 134.926,63 0.0 13345.0 809.0 26.Nov.2036 575.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 134.953,95 0.0 13358.0 385.0 04.Juni2031 613.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 134.977,23 0.0 13124.0 112.0 16.Okt.2026 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.028,66 0.0 13299.0 414.0 30.Apr.2030 578.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.041,21 0.0 8977.0 1422.0 15.Jan.2053 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 135.088,82 0.0 13268.0 325.0 15.Feb.2029 388.0
DTE DTE ELECTRIC COMPANY Elektro- 135.098,68 0.0 6629.0 1480.0 01.März2050 295.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 135.105,38 0.0 13415.0 413.0 20.Juni2030 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 135.116,05 0.0 8914.0 477.0 02.Sept.2030 220.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.135,10 0.0 9006.0 592.0 01.Feb.2032 230.0
HAL HALLIBURTON COMPANY Energie 135.199,46 0.0 8902.0 1175.0 15.Nov.2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 135.221,04 0.0 8912.0 1168.0 15.Mai2044 463.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 135.230,81 0.0 6742.0 1673.0 16.Juli2070 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.234,51 0.0 13480.0 228.0 12.Jan.2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.237,47 0.0 13388.0 79.0 26.Mai2026 525.0
STOR STORE CAPITAL LLC REITS 135.248,33 0.0 8958.0 480.0 18.Nov.2030 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 135.251,63 0.0 6757.0 1363.0 30.Jan.2050 370.0
KFW KFW MTN Government Guaranteed 135.277,08 0.0 6633.0 479.0 28.Feb.2031 465.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 135.286,00 0.0 13030.0 828.0 04.Nov.2036 500.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.302,33 0.0 6638.0 683.0 13.März2034 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.308,73 0.0 13291.0 593.0 19.Sept.2033 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.312,21 0.0 13213.0 727.0 27.Feb.2035 550.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 135.314,23 0.0 8941.0 546.0 15.Nov.2031 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 135.319,91 0.0 13082.0 927.0 07.Dez.2038 513.0
SBRA SABRA HEALTH CARE LP REITS 135.371,33 0.0 8968.0 557.0 01.Dez.2031 320.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.371,62 0.0 12934.0 810.0 12.Sept.2036 507.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.394,08 0.0 13419.0 83.0 06.Juni2026 550.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 135.397,17 0.0 6631.0 505.0 28.Aug.2031 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 135.409,22 0.0 8987.0 532.0 01.Juni2031 225.0
HCA HCA INC Consumer Non-Cyclical 135.419,31 0.0 8955.0 1251.0 15.Juni2049 525.0
GL GLOBE LIFE INC Versicherung 135.419,91 0.0 8926.0 462.0 15.Aug.2030 215.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 135.447,26 0.0 6681.0 1641.0 28.Apr.2061 340.0
INTC INTEL CORPORATION Technologie 135.451,75 0.0 6638.0 1153.0 12.Aug.2041 280.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 135.497,57 0.0 6658.0 1528.0 15.Sept.2051 300.0
CUCN CU INC Elektro- 135.625,75 0.0 6655.0 1253.0 02.Sept.2044 409.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.625,92 0.0 13311.0 715.0 15.Sept.2034 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.628,43 0.0 13277.0 142.0 08.Feb.2027 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 135.648,37 0.0 13360.0 371.0 05.Okt.2029 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.692,98 0.0 13352.0 247.0 29.März2028 463.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 135.757,59 0.0 6717.0 704.0 29.Nov.2034 591.0
SWX SOUTHWEST GAS CORP Erdgas 135.785,76 0.0 9022.0 451.0 15.Juni2030 220.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.831,57 0.0 13557.0 188.0 22.Juli2027 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.843,68 0.0 13537.0 395.0 10.Jan.2030 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 135.895,89 0.0 13283.0 3.0 15.Aug.2025 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 135.897,43 0.0 10210.0 589.0 01.Okt.2031 88.0
BPCEGP BPCE SA RegS Bankwesen 135.948,45 0.0 13383.0 335.0 16.Apr.2029 525.0
AAL AMERICAN AIRLINES INC Transport 135.952,63 0.0 9180.0 421.0 15.Aug.2033 315.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 135.966,00 0.0 6790.0 547.0 18.Juli2031 242.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 135.969,34 0.0 13195.0 1334.0 29.Jan.2055 588.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 135.992,08 0.0 13282.0 144.0 07.Feb.2047 488.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 136.044,03 0.0 6729.0 1433.0 15.Mai2050 330.0
PERU PERU (REPUBLIC OF) Sovereigns 136.061,04 0.0 9061.0 497.0 23.Jan.2031 278.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 135.021,15 0.0 11246.0 189.0 06.Juli2027 63.0
MNTRL MONTREAL CITY OF Local Authority 135.531,69 0.0 6722.0 476.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.896,32 0.0 6773.0 456.0 02.Juni2030 175.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 134.980,99 0.0 8109.0 705.0 01.Mai2051 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 133.734,87 0.0 10619.0 1686.0 30.Mai2054 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 133.739,19 0.0 8773.0 493.0 14.Feb.2031 300.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 133.767,36 0.0 13245.0 555.0 31.Mai2032 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.818,68 0.0 13296.0 129.0 10.Dez.2026 425.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 133.832,48 0.0 8892.0 495.0 15.Dez.2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.834,27 0.0 8826.0 508.0 01.März2031 225.0
INTNED ING GROEP NV RegS Bankwesen 133.860,77 0.0 12947.0 589.0 14.Nov.2033 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 133.886,61 0.0 13170.0 513.0 20.Okt.2051 563.0
BRO BROWN & BROWN INC Versicherung 133.889,41 0.0 8834.0 510.0 15.März2031 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 133.913,63 0.0 13069.0 123.0 16.Nov.2026 338.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 133.937,65 0.0 8876.0 521.0 01.Juni2031 300.0
GPN GLOBAL PAYMENTS INC Technologie 133.938,64 0.0 8865.0 558.0 15.Nov.2031 290.0
CPB CAMPBELLS CO Consumer Non-Cyclical 134.016,75 0.0 8748.0 1248.0 15.März2048 480.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 134.104,50 0.0 12810.0 936.0 02.Okt.2039 538.0
CLX CLOROX COMPANY Consumer Non-Cyclical 134.118,86 0.0 8901.0 447.0 15.Mai2030 180.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 134.159,67 0.0 10597.0 857.0 15.Nov.2037 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 134.193,59 0.0 8801.0 1483.0 15.Apr.2058 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 134.228,13 0.0 7592.0 1116.0 13.Mai2041 344.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 134.231,94 0.0 13054.0 380.0 02.Dez.2029 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 134.237,81 0.0 6609.0 1459.0 01.Okt.2049 300.0
EPRT ESSENTIAL PROPERTIES LP REITS 134.245,22 0.0 8933.0 533.0 15.Juli2031 295.0
OHCMED OhioHealth Consumer Non-Cyclical 134.253,08 0.0 8899.0 567.0 15.Nov.2031 230.0
AON AON CORP Versicherung 134.277,08 0.0 8906.0 568.0 02.Dez.2031 260.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 134.279,37 0.0 6666.0 684.0 19.Juni2034 574.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.318,36 0.0 12968.0 589.0 23.Nov.2032 500.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 134.359,37 0.0 6669.0 1352.0 18.Juni2050 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 134.389,39 0.0 8934.0 455.0 15.Juni2030 185.0
SNX TD SYNNEX CORP Technologie 134.414,20 0.0 8831.0 537.0 09.Aug.2031 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 134.426,24 0.0 10114.0 227.0 10.Feb.2028 465.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.436,99 0.0 13241.0 482.0 28.Apr.2031 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 134.446,17 0.0 6608.0 1269.0 29.Apr.2053 430.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 134.491,60 0.0 13342.0 242.0 28.Feb.2028 425.0
SUI SUN COMMUNITIES OPERATING LP REITS 134.504,76 0.0 8952.0 537.0 15.Juli2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.508,51 0.0 13427.0 188.0 22.Juli2027 463.0
CNALN CENTRICA PLC MTN RegS Erdgas 134.608,39 0.0 13230.0 330.0 13.März2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.612,05 0.0 6594.0 400.0 27.Feb.2030 483.0
NGPLCO NGPL PIPECO LLC 144A Energie 134.637,79 0.0 8958.0 528.0 15.Juli2031 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 134.638,68 0.0 12923.0 646.0 18.Sept.2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.663,17 0.0 8920.0 1005.0 15.Juni2039 413.0
AEP AEP TEXAS INC Elektro- 134.688,95 0.0 8959.0 456.0 01.Juli2030 210.0
NI NISOURCE INC Erdgas 134.702,63 0.0 8911.0 1351.0 15.Juni2052 500.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 134.720,31 0.0 13458.0 725.0 29.Jan.2035 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 134.725,88 0.0 6679.0 1470.0 29.Mai2050 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.736,88 0.0 8904.0 474.0 23.Sept.2030 214.0
TRV TRAVELERS COMPANIES INC Versicherung 134.747,45 0.0 8978.0 1162.0 01.Aug.2043 460.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.776,52 0.0 8918.0 595.0 15.Mai2032 300.0
FDX FEDEX CORP Transport 134.779,22 0.0 8932.0 525.0 15.Mai2031 240.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 134.803,53 0.0 6639.0 546.0 23.Apr.2032 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 134.809,73 0.0 8830.0 1326.0 15.Apr.2053 515.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 134.813,39 0.0 8934.0 484.0 19.Nov.2030 255.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 134.879,08 0.0 6627.0 1489.0 15.Sept.2050 300.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 132.973,39 0.0 9420.0 690.0 01.Aug.2046 350.0
HCA HCA INC Consumer Non-Cyclical 132.530,26 0.0 10352.0 533.0 01.März2032 550.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 132.542,93 0.0 12766.0 205.0 02.Feb.2028 838.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 132.572,79 0.0 6609.0 1358.0 19.Jan.2063 450.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 132.599,47 0.0 12977.0 902.0 16.Apr.2040 700.0
ANNGR VONOVIA SE MTN RegS Financial Other 132.677,02 0.0 6460.0 1850.0 01.Sept.2051 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.681,11 0.0 13239.0 44.0 14.Jan.2026 363.0
KFW KFW MTN RegS Government Guaranteed 132.706,91 0.0 13263.0 191.0 30.Juli2027 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 132.725,40 0.0 12658.0 838.0 02.Okt.2037 550.0
ES EVERSOURCE ENERGY Elektro- 132.725,66 0.0 8770.0 469.0 15.Aug.2030 165.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 132.745,86 0.0 8754.0 508.0 15.März2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.819,54 0.0 8684.0 1201.0 15.März2045 440.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 132.838,17 0.0 6582.0 524.0 03.Dez.2031 541.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 132.855,09 0.0 8673.0 1115.0 24.Feb.2042 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 132.867,57 0.0 6591.0 559.0 16.Juni2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.868,99 0.0 6621.0 1466.0 09.Juli2050 317.0
FDX FEDEX CORP 144A Transport 132.883,30 0.0 8806.0 525.0 15.Mai2031 240.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 132.886,11 0.0 13023.0 107.0 15.Sept.2026 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 132.903,59 0.0 13283.0 531.0 31.Juli2031 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.906,68 0.0 6604.0 1496.0 15.Juni2050 300.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 132.913,95 0.0 6601.0 1485.0 15.Dez.2051 325.0
PSX PHILLIPS 66 Energie 132.920,68 0.0 6518.0 1455.0 15.März2052 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 132.930,07 0.0 12643.0 259.0 05.Okt.2033 675.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 133.020,90 0.0 13197.0 423.0 10.Juni2030 515.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 133.027,06 0.0 13000.0 384.0 14.März2030 663.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 133.040,28 0.0 12003.0 668.0 22.Mai2033 388.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 133.087,34 0.0 12542.0 120.0 06.Dez.2027 1000.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 133.135,90 0.0 9346.0 413.0 15.Nov.2032 400.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 133.162,69 0.0 6517.0 1396.0 10.Sept.2051 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 133.190,94 0.0 12711.0 691.0 13.Sept.2034 513.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 133.260,79 0.0 9886.0 95.0 03.März2028 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 133.264,30 0.0 6597.0 1487.0 15.Mai2050 300.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 133.316,89 0.0 13287.0 461.0 10.Okt.2030 470.0
SOGESA SOGECAP SA RegS Versicherung 133.323,82 0.0 13166.0 660.0 16.Mai2044 650.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 133.327,06 0.0 8826.0 480.0 14.Okt.2030 203.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 133.370,18 0.0 8798.0 509.0 15.März2031 240.0
FDX FEDEX 2020-1 CLASS AA Transport 133.398,33 0.0 8698.0 551.0 20.Aug.2035 188.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 133.412,73 0.0 13285.0 360.0 27.Juni2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.487,91 0.0 10120.0 305.0 14.Feb.2029 480.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.535,59 0.0 12835.0 580.0 31.Okt.2032 513.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 133.539,06 0.0 7547.0 1278.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.555,51 0.0 9759.0 325.0 15.März2029 345.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 133.556,25 0.0 13047.0 121.0 27.Nov.2026 338.0
NXPI NXP BV Technologie 133.581,64 0.0 8780.0 579.0 15.Feb.2032 265.0
NWENET ENW FINANCE PLC RegS Elektro- 133.585,44 0.0 13230.0 598.0 24.Nov.2032 489.0
ANNGR VONOVIA SE RegS Financial Other 133.607,91 0.0 12962.0 770.0 18.Jan.2036 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 133.627,39 0.0 6558.0 279.0 21.Aug.2028 420.0
NIB NORDIC INVESTMENT BANK RegS Supranational 133.637,06 0.0 13343.0 189.0 22.Juli2027 413.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 133.643,67 0.0 13240.0 347.0 23.Mai2029 463.0
XYL XYLEM INC Produktionsmittel 133.646,19 0.0 8907.0 506.0 30.Jan.2031 225.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 133.662,36 0.0 8831.0 472.0 15.Sept.2030 205.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 133.663,03 0.0 6587.0 1689.0 19.Okt.2061 325.0
AES AES CORPORATION (THE) Elektro- 133.664,44 0.0 8897.0 499.0 15.Jan.2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 133.697,92 0.0 13337.0 469.0 22.Okt.2030 413.0
WINNPG WINNIPEG CITY OF Local Authority 132.818,48 0.0 6588.0 1296.0 01.Juni2045 410.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 131.915,04 0.0 9266.0 690.0 01.Dez.2046 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.351,85 0.0 9966.0 235.0 27.März2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 131.353,84 0.0 12537.0 978.0 26.Sept.2040 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.389,98 0.0 8743.0 584.0 11.Jan.2032 240.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.413,27 0.0 6519.0 1298.0 06.Juni2046 435.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.415,78 0.0 12772.0 288.0 08.Okt.2028 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 131.422,37 0.0 6552.0 1410.0 15.Jan.2050 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.424,97 0.0 8717.0 489.0 30.Okt.2030 168.0
INFLN INFORMA PLC MTN RegS Kommunikation 131.438,77 0.0 13109.0 85.0 05.Juli2026 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 131.440,24 0.0 10270.0 390.0 07.Feb.2030 495.0
WMT WALMART INC RegS Zyklische Konsumgüter 131.464,06 0.0 12655.0 367.0 21.Sept.2029 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.478,76 0.0 8712.0 481.0 15.Sept.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.483,58 0.0 12978.0 248.0 29.März2029 362.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.499,29 0.0 8687.0 1225.0 01.Dez.2045 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 131.505,70 0.0 6525.0 262.0 30.Mai2028 430.0
XEL XCEL ENERGY INC Elektro- 131.518,88 0.0 8716.0 567.0 15.Nov.2031 235.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 131.543,22 0.0 12731.0 1159.0 28.Okt.2042 475.0
PLD PROLOGIS LP REITS 131.564,48 0.0 12966.0 979.0 04.Mai2040 563.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 131.601,24 0.0 13131.0 92.0 12.Juli2026 338.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 131.609,41 0.0 11707.0 116.0 19.Okt.2026 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 131.610,05 0.0 12737.0 224.0 26.Jan.2029 700.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 131.611,29 0.0 6550.0 435.0 28.Juni2030 460.0
K KELLANOVA Consumer Non-Cyclical 131.668,72 0.0 8623.0 1229.0 01.Apr.2046 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 131.672,35 0.0 8702.0 1254.0 06.Juni2047 467.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 131.745,93 0.0 6470.0 52.0 17.Feb.2026 390.0
ETN EATON CORPORATION Produktionsmittel 131.752,89 0.0 8676.0 1151.0 02.Nov.2042 415.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 131.778,54 0.0 8656.0 1360.0 27.Apr.2052 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 131.789,75 0.0 13039.0 699.0 22.Mai2034 513.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 131.837,39 0.0 12625.0 270.0 13.Nov.2028 665.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.858,22 0.0 6537.0 1444.0 01.Dez.2049 313.0
DOW DOW CHEMICAL CO Basic Industry 131.860,21 0.0 12977.0 832.0 15.Mai2039 940.0
HTHROW BAA FUNDING LTD MTN RegS Transport 131.870,50 0.0 13007.0 1009.0 13.Mai2043 588.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 131.877,39 0.0 12690.0 295.0 16.Nov.2028 600.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 131.898,76 0.0 8674.0 577.0 14.Sept.2032 305.0
BMO BANK OF MONTREAL Bankwesen 131.913,23 0.0 8773.0 571.0 10.Jan.2037 309.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 131.914,10 0.0 12958.0 232.0 20.Jan.2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.915,16 0.0 8683.0 1236.0 03.Nov.2045 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.925,14 0.0 6556.0 1392.0 10.Dez.2045 265.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 131.926,26 0.0 8684.0 502.0 16.Feb.2031 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.017,37 0.0 6535.0 257.0 12.Mai2028 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.019,52 0.0 8785.0 462.0 24.Juni2030 145.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.033,10 0.0 12936.0 100.0 24.Aug.2026 213.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 132.037,76 0.0 12969.0 789.0 04.Apr.2036 525.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 132.099,96 0.0 13049.0 76.0 19.Aug.2031 263.0
FLS FLOWSERVE CORPORATION Produktionsmittel 132.100,24 0.0 8791.0 576.0 15.Jan.2032 280.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 132.115,07 0.0 6544.0 424.0 21.Mai2030 460.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 132.140,45 0.0 12751.0 736.0 23.Sept.2034 463.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 132.227,39 0.0 13045.0 147.0 08.März2027 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 132.244,20 0.0 12749.0 445.0 23.Okt.2031 525.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 132.256,90 0.0 13167.0 85.0 18.Juni2026 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.265,12 0.0 13166.0 132.0 18.Dez.2026 350.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 132.322,79 0.0 8804.0 570.0 15.Jan.2032 313.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 132.338,11 0.0 8769.0 560.0 01.Dez.2031 300.0
KPERM Kaiser Permanente Consumer Non-Cyclical 132.342,91 0.0 6564.0 1520.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 132.352,87 0.0 8813.0 506.0 15.Jan.2031 195.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 132.361,28 0.0 12954.0 964.0 23.März2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 132.377,48 0.0 12599.0 1295.0 08.Nov.2064 650.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 132.382,47 0.0 13140.0 352.0 31.Mai2029 408.0
CRM SALESFORCE INC Technologie 132.396,36 0.0 8816.0 548.0 15.Juli2031 195.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 132.417,64 0.0 12959.0 964.0 23.März2040 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 132.419,25 0.0 12564.0 1308.0 04.Sept.2054 556.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 132.433,09 0.0 12880.0 540.0 12.Jan.2032 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.441,96 0.0 8765.0 479.0 21.Sept.2030 174.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.449,80 0.0 8786.0 488.0 15.Okt.2030 145.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 132.452,57 0.0 13167.0 1135.0 27.Juni2064 550.0
VOD VODAFONE GROUP PLC Kommunikation 132.460,61 0.0 8768.0 1296.0 19.Juni2049 488.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 132.461,20 0.0 8752.0 557.0 01.Okt.2031 230.0
NFG NATIONAL FUEL GAS COMPANY Energie 132.511,09 0.0 10327.0 708.0 15.März2035 595.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 132.469,60 0.0 1.0 450.0 15.Apr.2031 775.0
ZURICH ZURICH CANTON OF RegS Local Authority 131.365,47 0.0 13021.0 422.0 14.Dez.2029 145.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 131.619,78 0.0 6451.0 1317.0 14.Aug.2045 380.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 132.111,11 0.0 9668.0 315.0 01.Nov.2034 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 130.189,45 0.0 10190.0 548.0 15.Apr.2032 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.202,89 0.0 8588.0 552.0 21.Sept.2036 248.0
PPLCN PEMBINA PIPELINE CORP Energie 130.212,56 0.0 6461.0 1443.0 10.Dez.2051 449.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.238,97 0.0 10387.0 722.0 15.Jan.2035 575.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.250,58 0.0 12626.0 453.0 17.Okt.2030 375.0
AIZ ASSURANT INC Versicherung 130.252,02 0.0 8669.0 578.0 15.Jan.2032 265.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 130.255,55 0.0 13011.0 55.0 25.Feb.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.266,63 0.0 12862.0 114.0 07.Okt.2026 150.0
CSX CSX CORP Transport 130.294,17 0.0 8511.0 1303.0 15.März2049 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 130.304,15 0.0 6464.0 648.0 02.Juni2033 455.0
BRO BROWN & BROWN INC Versicherung 130.309,09 0.0 10352.0 1328.0 23.Juni2055 625.0
ES NSTAR ELECTRIC CO Elektro- 130.320,15 0.0 10211.0 397.0 01.März2030 485.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 130.335,19 0.0 12569.0 357.0 30.Okt.2029 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 130.371,84 0.0 12903.0 482.0 01.Juni2031 650.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.407,34 0.0 12570.0 435.0 12.Okt.2030 500.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 130.412,68 0.0 13031.0 1030.0 31.Juli2041 582.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 130.426,17 0.0 12576.0 513.0 22.Nov.2031 575.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 130.427,34 0.0 12839.0 112.0 04.Jan.2032 263.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 130.430,32 0.0 8687.0 514.0 15.Jan.2031 145.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 130.492,86 0.0 8634.0 475.0 27.Aug.2030 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 130.600,86 0.0 12771.0 465.0 16.Feb.2031 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 130.630,02 0.0 12390.0 280.0 16.Aug.2033 600.0
ET ENERGY TRANSFER LP Energie 130.647,68 0.0 8682.0 1092.0 15.Jan.2043 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.663,13 0.0 12565.0 1007.0 03.Dez.2041 563.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.670,60 0.0 12686.0 373.0 11.Okt.2030 351.0
PWR QUANTA SERVICES INC. Industrial Other 130.702,09 0.0 8700.0 584.0 15.Jan.2032 235.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.716,81 0.0 12807.0 1030.0 30.Sept.2042 575.0
BCECN BELL CANADA MTN RegS Kommunikation 130.726,70 0.0 6495.0 1282.0 18.Dez.2045 435.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 130.740,10 0.0 12398.0 188.0 11.Sept.2028 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 130.775,81 0.0 8534.0 1219.0 01.Sept.2045 430.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 130.788,95 0.0 12981.0 169.0 03.Mai2027 288.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 130.802,05 0.0 8553.0 1194.0 15.Sept.2044 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 130.819,07 0.0 8662.0 1106.0 15.Dez.2041 425.0
MS MORGAN STANLEY MTN Bankwesen 130.877,44 0.0 12945.0 154.0 09.März2027 263.0
EUROB EUROBANK SA RegS Bankwesen 130.931,85 0.0 12628.0 294.0 28.Nov.2029 588.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 130.933,06 0.0 8739.0 463.0 15.Nov.2033 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 130.943,31 0.0 8654.0 560.0 12.Sept.2031 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.017,97 0.0 8590.0 1150.0 01.Apr.2043 420.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 131.028,30 0.0 6475.0 162.0 19.Apr.2027 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 131.065,45 0.0 12917.0 113.0 12.Okt.2026 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 131.137,55 0.0 13089.0 659.0 22.Juli2033 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.142,53 0.0 12752.0 985.0 13.Feb.2041 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 131.170,85 0.0 6400.0 1632.0 09.Feb.2061 325.0
MS MORGAN STANLEY MTN Bankwesen 131.226,75 0.0 8740.0 540.0 21.Juli2032 224.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 131.238,12 0.0 12688.0 591.0 03.Nov.2032 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.327,77 0.0 12914.0 688.0 31.März2034 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 130.522,65 0.0 8688.0 987.0 05.Sept.2035 13.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.128,27 0.0 6516.0 925.0 01.Dez.2036 315.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 131.311,91 0.0 6521.0 1565.0 12.Dez.2053 415.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 131.030,55 0.0 6481.0 1443.0 01.Nov.2052 272.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 130.622,47 0.0 13009.0 697.0 05.Juli2036 482.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.082,44 0.0 8614.0 569.0 15.Sept.2031 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 129.011,87 0.0 8428.0 1277.0 15.März2048 445.0
DIS WALT DISNEY CO Kommunikation 129.032,55 0.0 6334.0 1486.0 01.Sept.2049 275.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 129.055,81 0.0 8548.0 523.0 01.Apr.2031 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.131,99 0.0 12733.0 329.0 11.März2029 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.166,13 0.0 8517.0 591.0 01.März2032 220.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.174,41 0.0 10096.0 1370.0 01.März2055 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.177,06 0.0 9773.0 1380.0 15.Okt.2054 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 129.190,46 0.0 10240.0 719.0 01.Dez.2034 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 129.191,00 0.0 12807.0 927.0 11.Juni2039 563.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.217,96 0.0 12724.0 743.0 28.Apr.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 129.221,74 0.0 12744.0 901.0 15.Nov.2039 800.0
DB DEUTSCHE BANK AG RegS Bankwesen 129.226,63 0.0 12394.0 356.0 05.Sept.2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 129.254,13 0.0 8552.0 1356.0 15.Juni2051 466.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.262,31 0.0 12361.0 900.0 06.Okt.2038 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.264,40 0.0 12588.0 282.0 16.Aug.2028 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 129.265,29 0.0 12526.0 460.0 28.Okt.2030 450.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 129.277,31 0.0 12665.0 839.0 27.März2037 550.0
HUM HUMANA INC Versicherung 129.298,13 0.0 8433.0 1204.0 15.März2047 480.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 129.307,05 0.0 12373.0 260.0 19.Sept.2028 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 129.318,31 0.0 6450.0 185.0 13.Juli2027 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 129.324,57 0.0 12840.0 108.0 16.Sept.2031 181.0
ATH ATHENE HOLDING LTD Versicherung 129.335,01 0.0 6390.0 1425.0 15.Mai2052 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.339,51 0.0 8478.0 1093.0 05.Apr.2042 435.0
CLR CONTINENTAL RESOURCES INC 144A Energie 129.349,81 0.0 8524.0 585.0 01.Apr.2032 288.0
USB US BANCORP MTN Bankwesen 129.384,61 0.0 8562.0 563.0 03.Nov.2036 249.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 129.396,53 0.0 12324.0 192.0 15.Sept.2028 600.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 129.435,31 0.0 12482.0 361.0 30.Nov.2029 588.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 129.455,49 0.0 10350.0 394.0 01.Feb.2030 555.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 129.469,91 0.0 12714.0 328.0 02.Apr.2030 588.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 129.481,75 0.0 10352.0 718.0 01.Feb.2035 600.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.517,96 0.0 12796.0 457.0 01.Nov.2050 450.0
KFW KFW MTN RegS Government Guaranteed 129.537,62 0.0 12851.0 108.0 15.Sept.2026 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.552,81 0.0 12771.0 373.0 12.Sept.2029 350.0
BACR BARCLAYS PLC RegS Bankwesen 129.555,35 0.0 12391.0 349.0 08.Aug.2030 492.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 129.559,19 0.0 12689.0 708.0 12.Okt.2035 850.0
BMO BANK OF MONTREAL RegS Bankwesen 129.562,10 0.0 12836.0 107.0 09.Sept.2026 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 129.630,06 0.0 12858.0 575.0 07.Juni2032 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 129.635,26 0.0 12460.0 429.0 13.Sept.2030 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 129.636,60 0.0 12879.0 266.0 27.Juni2029 688.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 129.642,39 0.0 12481.0 654.0 12.Sept.2033 467.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 129.663,65 0.0 12826.0 111.0 30.Sept.2026 125.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 129.674,77 0.0 12960.0 94.0 22.Juli2026 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.701,03 0.0 8591.0 526.0 30.März2031 160.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 129.729,29 0.0 12965.0 93.0 22.Juli2026 166.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.730,85 0.0 6447.0 1567.0 15.Dez.2051 285.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 129.733,87 0.0 12759.0 278.0 28.Aug.2028 369.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 129.747,26 0.0 8647.0 588.0 30.Jan.2032 234.0
ANNGR VONOVIA SE RegS Financial Other 129.767,93 0.0 12573.0 447.0 23.Nov.2030 500.0
FRT FEDERAL REALTY OP LP REITS 129.815,29 0.0 8574.0 1189.0 01.Dez.2044 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 129.835,08 0.0 10178.0 231.0 01.März2028 455.0
STOR STORE CAPITAL LLC REITS 129.848,88 0.0 8609.0 565.0 01.Dez.2031 270.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.858,14 0.0 12760.0 717.0 23.Sept.2034 463.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 129.862,38 0.0 8647.0 1032.0 21.März2036 25.0
T AT&T INC Kommunikation 129.864,34 0.0 6489.0 1604.0 01.Feb.2061 350.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.876,57 0.0 12375.0 685.0 10.Sept.2034 588.0
PSX PHILLIPS 66 CO Energie 129.893,48 0.0 8439.0 1151.0 15.Feb.2045 468.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 129.894,13 0.0 12813.0 115.0 11.Okt.2026 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 129.903,98 0.0 12817.0 564.0 29.Apr.2032 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 129.992,39 0.0 12466.0 195.0 20.Dez.2032 738.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 129.994,06 0.0 8495.0 1287.0 15.März2048 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 130.001,28 0.0 9859.0 323.0 21.März2029 380.0
KO COCA-COLA CO Consumer Non-Cyclical 130.037,90 0.0 8616.0 527.0 15.März2031 138.0
BNL BROADSTONE NET LEASE LLC REITS 130.045,12 0.0 8569.0 547.0 15.Sept.2031 260.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 130.068,82 0.0 7208.0 1431.0 16.Jan.2050 350.0
ACHMEA ACHMEA BV RegS Versicherung 130.088,86 0.0 12517.0 684.0 02.Nov.2044 563.0
ES NSTAR ELECTRIC CO Elektro- 130.109,49 0.0 10179.0 728.0 01.März2035 520.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 130.157,20 0.0 6422.0 104.0 02.Sept.2026 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.172,54 0.0 12903.0 648.0 02.Juni2033 563.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.910,65 0.0 8626.0 1245.0 18.Apr.2039 100.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 130.040,94 0.0 12789.0 202.0 31.Aug.2027 187.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 129.054,01 0.0 8525.0 836.0 01.Nov.2038 299.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.876,33 0.0 12562.0 220.0 30.Nov.2032 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.932,58 0.0 12592.0 216.0 09.Nov.2028 206.0
HOFP THALES SA MTN RegS Produktionsmittel 127.935,13 0.0 12402.0 526.0 18.Okt.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.960,39 0.0 10099.0 527.0 23.Okt.2031 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 127.998,84 0.0 6366.0 1575.0 21.Dez.2051 280.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 128.010,97 0.0 12776.0 133.0 15.Dez.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.018,41 0.0 10039.0 845.0 16.März2037 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 128.018,74 0.0 12780.0 134.0 17.Dez.2026 125.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 128.036,71 0.0 12491.0 1046.0 26.Feb.2042 538.0
MTB M&T BANK CORPORATION Bankwesen 128.047,61 0.0 10175.0 426.0 08.Juli2031 518.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 128.070,70 0.0 12266.0 261.0 14.Sept.2028 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 128.089,35 0.0 12263.0 194.0 26.Sept.2028 550.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 128.130,39 0.0 12195.0 332.0 23.Aug.2034 563.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.132,03 0.0 12598.0 221.0 29.Nov.2027 238.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 128.152,90 0.0 12287.0 182.0 25.Okt.2027 588.0
CARDFP CARMILA SA MTN RegS REITS 128.220,29 0.0 12299.0 268.0 09.Okt.2028 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 128.226,55 0.0 12218.0 118.0 15.Nov.2027 725.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 128.323,40 0.0 12710.0 242.0 28.Feb.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 128.335,20 0.0 12299.0 277.0 24.Aug.2028 488.0
SPG SIMON PROPERTY GROUP LP REITS 128.339,37 0.0 8410.0 1194.0 01.Okt.2044 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 128.375,08 0.0 12763.0 133.0 15.Dez.2026 88.0
XEL XCEL ENERGY INC Elektro- 128.398,69 0.0 10095.0 237.0 21.März2028 475.0
AAPL APPLE INC Technologie 128.427,94 0.0 12837.0 371.0 31.Juli2029 305.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 128.451,40 0.0 12715.0 427.0 27.Apr.2031 358.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.471,88 0.0 12542.0 1176.0 11.Sept.2048 575.0
O REALTY INCOME CORPORATION REITS 128.496,14 0.0 12801.0 724.0 06.Juli2034 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.496,15 0.0 12603.0 972.0 04.Apr.2040 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 128.504,26 0.0 6320.0 1487.0 01.Okt.2051 305.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 128.515,31 0.0 12379.0 523.0 25.Sept.2031 475.0
PSON PEARSON FUNDING PLC RegS Kommunikation 128.516,09 0.0 12767.0 439.0 04.Juni2030 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.516,12 0.0 12373.0 584.0 21.Sept.2032 475.0
WELL WELLTOWER INC MTN REITS 128.553,53 0.0 12451.0 730.0 01.Dez.2034 450.0
AEMSPA A2A SPA MTN RegS Local Authority 128.575,71 0.0 12401.0 435.0 19.Sept.2030 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 128.578,40 0.0 12773.0 133.0 15.Dez.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.580,68 0.0 12513.0 692.0 29.Nov.2033 438.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 128.592,57 0.0 12421.0 518.0 25.Okt.2031 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.604,07 0.0 8482.0 629.0 30.Sept.2032 264.0
T AT&T INC Kommunikation 128.627,56 0.0 8391.0 1286.0 09.März2049 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.630,37 0.0 6335.0 1517.0 01.Okt.2050 280.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.654,36 0.0 12367.0 193.0 06.Dez.2032 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.667,63 0.0 6409.0 1618.0 09.Juli2060 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.702,01 0.0 6385.0 1521.0 01.Juni2050 280.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 128.760,45 0.0 12613.0 204.0 05.Okt.2027 238.0
STLD STEEL DYNAMICS INC Basic Industry 128.766,86 0.0 10093.0 740.0 15.Mai2035 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 128.777,61 0.0 12317.0 356.0 16.Aug.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 128.784,00 0.0 8418.0 1327.0 15.März2049 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 128.793,71 0.0 12291.0 1206.0 28.Okt.2050 575.0
ENGIFP GDF SUEZ MTN RegS Erdgas 128.794,10 0.0 14368.0 1966.0 16.März2111 595.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.795,86 0.0 12852.0 655.0 19.Juli2034 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 128.801,36 0.0 12484.0 367.0 28.Nov.2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 128.834,59 0.0 12837.0 1079.0 15.Juli2046 835.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.845,04 0.0 12635.0 182.0 04.Okt.2032 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 128.859,26 0.0 12427.0 588.0 26.Sept.2032 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.877,26 0.0 10280.0 390.0 15.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.902,75 0.0 8488.0 1352.0 15.Mai2052 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.904,21 0.0 8476.0 541.0 15.Aug.2036 249.0
GRILN GRAINGER PLC RegS Financial Other 128.909,53 0.0 12765.0 250.0 24.Apr.2028 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.919,40 0.0 8438.0 1285.0 27.März2048 442.0
MDT MEDTRONIC INC Consumer Non-Cyclical 128.928,49 0.0 8457.0 1166.0 01.Apr.2043 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.935,19 0.0 12886.0 93.0 16.Juli2026 100.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 128.939,26 0.0 12587.0 1082.0 10.Sept.2044 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 128.940,99 0.0 8592.0 549.0 29.Juli2032 236.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.942,71 0.0 12306.0 119.0 22.Nov.2027 725.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 128.952,95 0.0 6317.0 1458.0 01.Okt.2060 380.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 128.954,20 0.0 8536.0 1221.0 15.Juni2045 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 128.959,68 0.0 12878.0 137.0 14.Jan.2028 225.0
ORCL ORACLE CORPORATION Technologie 128.982,54 0.0 9918.0 1439.0 03.Aug.2065 613.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 128.089,31 0.0 6403.0 2056.0 30.Juli2049 80.0
LCRFIN LCR FINANCE PLC Government Guaranteed 128.218,97 0.0 12544.0 1314.0 07.März2051 510.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 128.431,34 0.0 5122.0 924.0 30.Juni2036 234.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 128.469,89 0.0 5680.0 265.0 15.Mai2028 225.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 128.747,05 0.0 6342.0 370.0 21.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.655,12 0.0 12346.0 898.0 06.Feb.2038 488.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 126.674,07 0.0 12662.0 367.0 01.Aug.2029 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 126.699,95 0.0 6330.0 143.0 25.Jan.2027 240.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 126.701,26 0.0 12506.0 523.0 01.Juni2032 925.0
BASGR BASF SE RegS Basic Industry 126.722,13 0.0 12458.0 773.0 08.März2035 450.0
INTNED ING GROEP NV RegS Bankwesen 126.729,22 0.0 12562.0 646.0 23.Mai2034 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 126.758,09 0.0 12185.0 265.0 21.Sept.2028 488.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 126.775,31 0.0 12581.0 391.0 26.Nov.2049 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.793,74 0.0 12544.0 246.0 16.März2028 263.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.805,91 0.0 6206.0 1528.0 15.Feb.2052 285.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 126.828,57 0.0 12270.0 281.0 24.Nov.2028 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.842,19 0.0 6272.0 1527.0 01.Mai2050 270.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 126.851,05 0.0 12254.0 358.0 11.Okt.2029 457.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.857,01 0.0 12444.0 765.0 21.Feb.2035 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.887,48 0.0 12577.0 736.0 30.Nov.2034 463.0
IMCDNA IMCD NV RegS Basic Industry 126.894,74 0.0 12194.0 264.0 18.Sept.2028 488.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 126.918,19 0.0 12108.0 433.0 04.Dez.2035 550.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.932,42 0.0 12588.0 244.0 16.Juni2028 663.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 126.986,34 0.0 12614.0 649.0 14.Juni2033 513.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 126.991,47 0.0 12304.0 368.0 17.Sept.2029 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 126.991,81 0.0 12183.0 260.0 13.Sept.2033 500.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 127.006,06 0.0 12409.0 401.0 23.Jan.2030 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 127.044,71 0.0 12275.0 138.0 20.Jan.2028 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 127.050,93 0.0 8370.0 1297.0 15.Nov.2048 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 127.084,88 0.0 12296.0 805.0 03.Okt.2035 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.105,73 0.0 12486.0 484.0 10.März2032 479.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 127.113,81 0.0 12171.0 191.0 06.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.151,22 0.0 10045.0 207.0 22.Okt.2027 445.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.173,74 0.0 12427.0 467.0 24.Jan.2031 475.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 127.174,31 0.0 12059.0 108.0 12.Okt.2027 700.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 127.187,36 0.0 6357.0 1666.0 02.Feb.2051 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 127.188,47 0.0 12669.0 268.0 08.Juni2028 238.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.204,85 0.0 12612.0 1032.0 19.Dez.2063 634.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.215,31 0.0 12552.0 333.0 24.Feb.2029 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 127.235,42 0.0 6319.0 1568.0 10.Dez.2051 280.0
ALTAFP ALTAREA SCA RegS REITS 127.250,66 0.0 12190.0 503.0 02.Okt.2031 550.0
IWGLN IWG US FINANCE LLC RegS Financial Other 127.270,00 0.0 12649.0 414.0 28.Juni2030 650.0
OKE ONEOK INC Energie 127.325,73 0.0 8458.0 1217.0 13.Juli2047 495.0
NNGRNV NN GROUP NV RegS Versicherung 127.335,19 0.0 12472.0 628.0 01.März2043 525.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 127.388,76 0.0 12430.0 303.0 08.März2029 650.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 127.395,95 0.0 12341.0 445.0 13.Okt.2030 425.0
SGROLN SEGRO PLC MTN RegS REITS 127.402,85 0.0 12289.0 1039.0 06.Dez.2041 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 127.447,94 0.0 12443.0 158.0 06.Apr.2027 788.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 127.450,24 0.0 12676.0 128.0 25.Nov.2026 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 127.451,95 0.0 8494.0 594.0 30.Jan.2032 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 127.477,67 0.0 8388.0 1250.0 01.Mai2046 425.0
PSD PUGET SOUND ENERGY INC Elektro- 127.478,48 0.0 6261.0 1515.0 15.Sept.2051 289.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.485,68 0.0 6297.0 1962.0 22.Jan.2051 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.495,77 0.0 6346.0 69.0 20.Apr.2026 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.508,62 0.0 12524.0 478.0 15.März2031 500.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.543,81 0.0 10094.0 207.0 08.Nov.2027 455.0
FERSM FERROVIAL SE RegS Transport 127.567,12 0.0 12305.0 435.0 13.Sept.2030 438.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 127.575,43 0.0 12655.0 675.0 05.Dez.2033 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.586,47 0.0 12470.0 302.0 28.Feb.2034 576.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 127.591,80 0.0 12656.0 304.0 15.Nov.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.596,99 0.0 12407.0 620.0 16.Nov.2032 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 127.597,59 0.0 6321.0 344.0 26.Apr.2029 330.0
O REALTY INCOME CORPORATION REITS 127.616,70 0.0 12121.0 1001.0 04.Sept.2041 525.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 127.634,04 0.0 12710.0 133.0 15.Dez.2026 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.641,81 0.0 12652.0 704.0 06.Juni2034 513.0
ELV ELEVANCE HEALTH INC Versicherung 127.681,53 0.0 8317.0 1253.0 01.März2048 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 127.694,94 0.0 8304.0 1233.0 01.März2049 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 127.697,64 0.0 12721.0 179.0 15.Juni2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 127.726,29 0.0 12702.0 126.0 19.Nov.2026 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.733,58 0.0 12214.0 274.0 17.Aug.2033 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 127.759,62 0.0 12607.0 487.0 23.Apr.2031 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 127.761,07 0.0 12600.0 231.0 17.Jan.2029 242.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 127.764,73 0.0 12706.0 136.0 28.Dez.2026 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.778,52 0.0 12430.0 230.0 26.Jan.2028 575.0
APA APA CORP (US) 144A Energie 127.793,34 0.0 9876.0 690.0 15.Feb.2035 610.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 127.798,86 0.0 6379.0 278.0 17.Juli2028 330.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 126.981,62 0.0 2540.0 144.0 25.Jan.2027 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 126.965,41 0.0 6339.0 752.0 25.Jan.2035 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 127.439,38 0.0 6328.0 1258.0 03.Juni2043 355.0
FNBM5273 FNMA 30YR Agency Fixed Rate 126.871,59 0.0 9507.0 574.0 01.Jan.2048 400.0
FNBM3919 FNMA 15YR Agency Fixed Rate 127.191,69 0.0 9713.0 239.0 01.Feb.2033 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 125.469,51 0.0 12121.0 803.0 13.Sept.2035 413.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 125.474,43 0.0 12458.0 304.0 18.Nov.2028 313.0
O REALTY INCOME CORPORATION REITS 125.492,99 0.0 12503.0 434.0 06.Juli2030 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 125.502,74 0.0 12076.0 345.0 07.Aug.2029 413.0
PEP PEPSICO INC Consumer Non-Cyclical 125.521,12 0.0 10027.0 438.0 23.Juli2030 430.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.522,70 0.0 12527.0 186.0 25.Juli2028 738.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 125.544,14 0.0 12380.0 695.0 17.Apr.2034 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 125.585,10 0.0 12181.0 299.0 06.Nov.2028 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.592,19 0.0 12261.0 232.0 07.Feb.2029 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 125.592,69 0.0 11949.0 98.0 20.Aug.2026 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 125.633,72 0.0 9998.0 1710.0 01.Juli2111 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 125.656,04 0.0 6162.0 1723.0 21.Sept.2071 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 125.678,71 0.0 12434.0 423.0 10.Mai2031 487.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.775,34 0.0 8247.0 1142.0 01.Okt.2042 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 125.795,07 0.0 8325.0 1323.0 15.Juni2049 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.801,50 0.0 12268.0 398.0 25.Jan.2035 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 125.823,98 0.0 12397.0 399.0 31.Dez.2079 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.824,96 0.0 12144.0 365.0 13.Sept.2030 425.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.827,22 0.0 12082.0 1256.0 22.Nov.2050 538.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.832,27 0.0 9983.0 64.0 27.Mai2026 440.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 125.845,33 0.0 12197.0 445.0 03.Okt.2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 125.888,00 0.0 8350.0 616.0 18.Mai2032 200.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 125.913,52 0.0 8270.0 850.0 01.Nov.2057 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.923,67 0.0 12140.0 352.0 16.Okt.2034 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.927,39 0.0 12473.0 785.0 29.Nov.2035 488.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 125.949,38 0.0 12565.0 631.0 18.Juli2053 525.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.958,89 0.0 12339.0 1297.0 01.Okt.2054 563.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 125.961,34 0.0 12583.0 189.0 16.Juli2028 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 125.967,39 0.0 12557.0 661.0 10.Juli2033 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 125.989,50 0.0 12276.0 376.0 23.Jan.2084 525.0
GPN GLOBAL PAYMENTS INC Technologie 125.993,73 0.0 10000.0 251.0 01.Juni2028 445.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 126.011,39 0.0 12138.0 349.0 26.Aug.2029 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.024,06 0.0 12306.0 381.0 13.Okt.2029 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 126.040,76 0.0 12156.0 206.0 26.Okt.2028 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.062,28 0.0 12158.0 731.0 06.Sept.2034 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 126.064,71 0.0 10051.0 385.0 15.Jan.2030 613.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 126.118,01 0.0 12070.0 335.0 10.Aug.2034 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 126.118,21 0.0 8282.0 1290.0 15.Apr.2047 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 126.137,03 0.0 10143.0 302.0 15.Jan.2029 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.150,76 0.0 9947.0 191.0 01.Okt.2027 420.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 126.176,59 0.0 12464.0 235.0 18.Jan.2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.204,93 0.0 12246.0 450.0 31.Okt.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 126.209,75 0.0 12513.0 653.0 23.Mai2033 463.0
DECFP JCDECAUX SE RegS Kommunikation 126.216,53 0.0 12295.0 294.0 11.Jan.2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 126.230,05 0.0 12272.0 224.0 11.Jan.2029 538.0
KFW KFW MTN RegS Government Guaranteed 126.242,31 0.0 12614.0 138.0 30.Dez.2026 13.0
CMCSA COMCAST CORPORATION Kommunikation 126.299,71 0.0 9974.0 449.0 15.Okt.2030 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 126.310,12 0.0 12387.0 558.0 15.Feb.2032 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 126.315,76 0.0 12386.0 295.0 22.Sept.2028 213.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 126.352,71 0.0 12603.0 748.0 20.Juli2055 556.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.374,37 0.0 12234.0 277.0 03.Nov.2028 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.378,49 0.0 12371.0 305.0 05.März2034 550.0
CTRA COTERRA ENERGY INC Energie 126.393,60 0.0 9941.0 317.0 15.März2029 438.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 126.405,38 0.0 12407.0 396.0 07.März2030 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 126.417,10 0.0 12246.0 280.0 15.Nov.2028 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 126.436,90 0.0 8277.0 1286.0 05.Apr.2049 455.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 126.461,25 0.0 12448.0 639.0 15.März2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.490,08 0.0 12229.0 453.0 18.Sept.2030 413.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 126.491,42 0.0 12639.0 134.0 15.Dez.2026 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 126.532,92 0.0 12162.0 206.0 27.Okt.2047 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 126.608,93 0.0 12199.0 278.0 15.Sept.2028 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 125.549,22 0.0 70.0 184.0 20.Juni2027 210.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 125.898,58 0.0 6163.0 1136.0 15.Sept.2044 525.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 126.499,64 0.0 8396.0 1068.0 22.Sept.2036 38.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 126.365,56 0.0 6230.0 1549.0 01.Apr.2050 256.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.910,04 0.0 9902.0 971.0 01.Juni2043 508.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 124.302,85 0.0 12308.0 341.0 30.März2029 263.0
NUE NUCOR CORPORATION Basic Industry 124.329,11 0.0 6175.0 1616.0 15.Dez.2055 298.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.349,70 0.0 12188.0 487.0 26.Feb.2036 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 124.350,53 0.0 12410.0 344.0 22.Juli2029 575.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.364,86 0.0 12194.0 1118.0 20.Okt.2068 625.0
REESM REDEIA CORPORACION SA RegS Elektro- 124.365,20 0.0 11905.0 251.0 31.Dez.2079 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.378,88 0.0 12054.0 212.0 09.Nov.2028 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 124.391,43 0.0 12244.0 336.0 25.März2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.408,58 0.0 12219.0 413.0 21.Feb.2030 425.0
MAS MASCO CORP Produktionsmittel 124.410,77 0.0 8194.0 1243.0 15.Mai2047 450.0
CRM SALESFORCE INC Technologie 124.427,51 0.0 6204.0 1716.0 15.Juli2061 305.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.443,93 0.0 12136.0 309.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 124.444,81 0.0 11999.0 266.0 08.Sept.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.446,61 0.0 12252.0 305.0 26.Okt.2028 188.0
SRGIM SNAM SPA MTN RegS Erdgas 124.471,31 0.0 12129.0 376.0 27.Nov.2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.486,55 0.0 12054.0 371.0 07.Sept.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.532,05 0.0 8202.0 1487.0 15.Mai2058 450.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 124.549,89 0.0 12114.0 685.0 17.Nov.2033 413.0
HOFP THALES SA MTN RegS Produktionsmittel 124.570,98 0.0 12077.0 277.0 18.Okt.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.584,83 0.0 12122.0 305.0 28.Nov.2029 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 124.599,39 0.0 12008.0 197.0 13.Sept.2027 438.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.612,86 0.0 12253.0 845.0 03.März2036 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.615,20 0.0 12296.0 402.0 30.Apr.2035 538.0
BASGR BASF SE RegS Basic Industry 124.645,93 0.0 12263.0 564.0 08.März2032 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 124.656,36 0.0 12067.0 600.0 20.Sept.2032 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 124.668,65 0.0 12380.0 352.0 02.Mai2029 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 124.705,11 0.0 12014.0 118.0 16.Nov.2027 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.715,56 0.0 12107.0 217.0 29.Nov.2027 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 124.778,55 0.0 12247.0 410.0 04.Feb.2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.797,48 0.0 12378.0 1242.0 17.Juni2051 575.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 124.800,80 0.0 12153.0 688.0 28.Nov.2033 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 124.803,52 0.0 12054.0 603.0 05.Sept.2032 403.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.862,75 0.0 12158.0 374.0 22.Nov.2029 405.0
ALPERI ALPERIA SPA MTN RegS Local Authority 124.876,13 0.0 12432.0 252.0 05.Juli2028 570.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 124.876,40 0.0 11983.0 278.0 12.Sept.2029 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 124.895,69 0.0 6119.0 1563.0 12.Aug.2051 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 124.911,37 0.0 12122.0 141.0 23.Jan.2027 600.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 124.928,70 0.0 12198.0 153.0 12.März2027 638.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 125.003,70 0.0 12266.0 1109.0 04.Apr.2044 525.0
COVFP COVIVIO SA MTN RegS REITS 125.018,77 0.0 12413.0 583.0 05.Juni2032 463.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 125.036,62 0.0 6252.0 146.0 05.Feb.2027 181.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.043,21 0.0 12149.0 455.0 22.Nov.2030 438.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 125.080,17 0.0 12491.0 326.0 18.Jan.2029 263.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 125.087,94 0.0 12098.0 207.0 29.Okt.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 125.115,95 0.0 8176.0 1319.0 15.März2049 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 125.118,37 0.0 12060.0 186.0 31.Okt.2027 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.129,23 0.0 12131.0 201.0 29.Dez.2032 550.0
O REALTY INCOME CORPORATION REITS 125.139,72 0.0 12505.0 188.0 13.Juli2027 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 125.145,41 0.0 6152.0 1555.0 15.Sept.2051 270.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 125.148,59 0.0 12510.0 328.0 31.Jan.2029 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 125.165,11 0.0 12061.0 352.0 01.Sept.2029 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 125.171,71 0.0 12419.0 421.0 01.Juni2030 475.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 125.171,76 0.0 12514.0 193.0 30.Juli2027 155.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 125.191,96 0.0 6257.0 1619.0 01.Aug.2052 270.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 125.201,05 0.0 12385.0 342.0 12.Mai2030 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 125.219,54 0.0 12245.0 402.0 17.Jan.2030 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.238,83 0.0 12256.0 236.0 21.Feb.2029 513.0
VLTO VERALTO CORP Produktionsmittel 125.239,16 0.0 12103.0 520.0 19.Sept.2031 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.245,67 0.0 12122.0 358.0 21.Sept.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 125.261,98 0.0 12168.0 387.0 27.Nov.2034 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 125.273,63 0.0 12181.0 373.0 28.Nov.2029 438.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 125.291,41 0.0 12313.0 333.0 28.März2029 525.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.297,90 0.0 12373.0 328.0 08.Feb.2029 240.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 125.298,65 0.0 12289.0 325.0 12.Feb.2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 125.305,28 0.0 12527.0 192.0 22.Juli2027 75.0
ENELIM ENEL SPA RegS Elektro- 125.316,82 0.0 12491.0 253.0 31.Dez.2079 638.0
TXN TEXAS INSTRUMENTS INC Technologie 125.317,05 0.0 8262.0 1326.0 15.Mai2048 415.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.345,84 0.0 12244.0 318.0 19.Jan.2029 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.349,88 0.0 8177.0 1309.0 01.Sept.2048 420.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 125.379,68 0.0 12180.0 371.0 02.Jan.2035 525.0
ARION ARION BANKI HF MTN RegS Bankwesen 125.389,94 0.0 12162.0 302.0 21.Nov.2028 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 125.399,39 0.0 8222.0 1170.0 21.Sept.2042 370.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 125.431,41 0.0 8236.0 1311.0 10.Apr.2047 395.0
UBS UBS GROUP AG RegS Bankwesen 125.444,09 0.0 12341.0 305.0 15.Nov.2029 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 125.448,52 0.0 12374.0 570.0 04.Apr.2032 438.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 125.451,17 0.0 11968.0 168.0 31.Aug.2032 538.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 124.779,33 0.0 12093.0 535.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 125.411,56 0.0 12436.0 665.0 23.Mai2033 450.0
GBP GBP CASH Cash und/oder Derivate 123.264,11 0.0 13290.0 0.0 nan 0.0
BAERVX ELM BV RegS Bankwesen 123.120,32 0.0 11912.0 372.0 13.Sept.2029 388.0
ACEIM ACEA SPA MTN RegS Local Authority 123.120,54 0.0 12075.0 478.0 24.Jan.2031 388.0
ALTALK ALTALINK LP Elektro- 123.126,88 0.0 8083.0 1507.0 11.Okt.2055 546.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 123.146,09 0.0 11931.0 612.0 05.Sept.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.150,31 0.0 11988.0 823.0 28.Nov.2035 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 123.158,02 0.0 12233.0 661.0 06.Juni2033 438.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 123.158,87 0.0 12183.0 261.0 13.Mai2028 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 123.173,25 0.0 8082.0 1362.0 15.Okt.2050 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.193,69 0.0 12116.0 779.0 07.März2035 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 123.236,28 0.0 12070.0 392.0 23.Jan.2030 413.0
GPN GLOBAL PAYMENTS INC Technologie 123.238,30 0.0 12106.0 485.0 17.März2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.254,31 0.0 12043.0 227.0 13.Jan.2029 438.0
BKTSM BANKINTER SA RegS Bankwesen 123.280,28 0.0 12198.0 342.0 03.Mai2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 123.293,73 0.0 11919.0 519.0 03.Sept.2032 385.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.306,64 0.0 12181.0 339.0 19.Apr.2030 438.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.328,49 0.0 11695.0 1017.0 13.Sept.2042 538.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.340,76 0.0 6113.0 1408.0 21.Mai2047 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 123.362,45 0.0 8140.0 1137.0 08.Dez.2046 529.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 123.363,50 0.0 11853.0 101.0 26.Sept.2026 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 123.365,71 0.0 12148.0 405.0 18.März2030 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 123.392,50 0.0 7816.0 2073.0 01.Dez.2055 185.0
NESVFH NESTE OYJ MTN RegS Energie 123.395,26 0.0 12148.0 642.0 16.März2033 425.0
SCRSBE SILFIN NV RegS Basic Industry 123.396,50 0.0 12309.0 431.0 17.Juli2030 513.0
AKEFP ARKEMA SA MTN RegS Basic Industry 123.401,07 0.0 12236.0 422.0 20.Mai2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 123.421,68 0.0 12131.0 314.0 06.März2029 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.426,78 0.0 12119.0 318.0 20.Feb.2030 425.0
HERIM HERA SPA MTN RegS Government Sponsored 123.441,48 0.0 12200.0 651.0 20.Apr.2033 425.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 123.444,98 0.0 12260.0 639.0 31.Dez.2079 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 123.458,42 0.0 12180.0 320.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.460,54 0.0 12193.0 422.0 13.Apr.2031 425.0
AYVFP AYVENS SA MTN RegS Financial Other 123.474,50 0.0 12103.0 488.0 24.Jan.2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 123.476,91 0.0 12085.0 233.0 07.Feb.2029 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 123.485,63 0.0 12294.0 358.0 06.Juli2029 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 123.500,92 0.0 12215.0 305.0 12.Okt.2028 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.505,74 0.0 12171.0 232.0 19.Apr.2033 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.540,19 0.0 12315.0 272.0 02.Juni2029 167.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 123.541,03 0.0 12086.0 230.0 29.Jan.2029 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 123.555,80 0.0 4772.0 2127.0 22.Okt.2071 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.568,40 0.0 12280.0 227.0 07.Dez.2027 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.579,32 0.0 8179.0 1214.0 15.Juni2045 430.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 123.606,51 0.0 12214.0 413.0 17.Apr.2030 422.0
OKE ONEOK INC Energie 123.608,28 0.0 8235.0 1260.0 01.Feb.2049 485.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 123.686,04 0.0 12114.0 401.0 16.Jan.2031 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 123.696,48 0.0 11940.0 190.0 12.Sept.2027 415.0
PKNPW ORLEN SA MTN RegS Energie 123.700,54 0.0 12335.0 433.0 13.Juli2030 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.722,86 0.0 12067.0 463.0 29.Nov.2030 388.0
AEP INDIANA MICHIGAN POWER CO Elektro- 123.735,72 0.0 8048.0 1290.0 15.Aug.2048 425.0
HYDONE HYDRO ONE INC Elektro- 123.760,23 0.0 6100.0 1497.0 05.Apr.2050 364.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.771,06 0.0 12108.0 324.0 20.Feb.2029 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.782,03 0.0 11975.0 811.0 11.Sept.2035 388.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.811,85 0.0 12114.0 1067.0 17.März2043 525.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 123.844,09 0.0 12081.0 464.0 01.Dez.2030 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.853,92 0.0 12350.0 668.0 11.Juli2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.863,98 0.0 8234.0 1355.0 15.Juli2049 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.867,31 0.0 12093.0 229.0 11.Jan.2029 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 123.873,27 0.0 12344.0 208.0 22.Sept.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 123.878,26 0.0 12023.0 215.0 22.Nov.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.878,86 0.0 12294.0 266.0 07.Juni2029 500.0
AXASA AXA SA MTN RegS Versicherung 123.885,65 0.0 12151.0 637.0 10.Jan.2033 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 123.916,63 0.0 12196.0 565.0 17.März2032 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 123.954,55 0.0 12050.0 311.0 04.Jan.2029 513.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 123.959,95 0.0 12316.0 338.0 14.Juni2029 488.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 123.962,45 0.0 12321.0 160.0 30.März2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.983,80 0.0 12227.0 481.0 31.Dez.2079 487.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.007,36 0.0 12159.0 713.0 01.Feb.2034 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 124.017,64 0.0 12106.0 234.0 03.Feb.2033 510.0
CDPRTI CDP RETI SPA RegS Government Sponsored 124.025,86 0.0 11991.0 520.0 04.Sept.2031 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 124.027,17 0.0 11988.0 184.0 18.Okt.2027 450.0
RWE RWE AG RegS Elektro- 124.036,33 0.0 12178.0 778.0 13.Feb.2035 413.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.048,46 0.0 12208.0 460.0 15.Mai2031 888.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.061,60 0.0 12307.0 802.0 23.Mai2035 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.067,82 0.0 11932.0 1155.0 06.Sept.2042 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.083,30 0.0 6162.0 1710.0 15.Dez.2061 305.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 124.127,33 0.0 12186.0 1249.0 10.Apr.2050 534.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 124.145,91 0.0 12033.0 1068.0 18.Jan.2043 527.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.151,31 0.0 12158.0 237.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.169,61 0.0 12165.0 640.0 18.Jan.2033 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.192,13 0.0 12098.0 378.0 02.Dez.2029 413.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 124.210,28 0.0 12359.0 357.0 03.Mai2029 180.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.217,15 0.0 12354.0 355.0 21.Juni2030 475.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 124.232,56 0.0 6170.0 209.0 15.Okt.2027 210.0
EOG EOG RESOURCES INC Energie 124.240,10 0.0 9839.0 1363.0 01.Dez.2054 565.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.259,16 0.0 12187.0 563.0 15.Jan.2032 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 124.269,66 0.0 12213.0 482.0 27.Feb.2031 425.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 123.225,64 0.0 12201.0 669.0 30.Apr.2033 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 123.759,60 0.0 12035.0 298.0 22.Okt.2028 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 123.994,13 0.0 11986.0 281.0 22.Aug.2028 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 123.500,02 0.0 11980.0 790.0 15.Feb.2041 783.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 122.797,15 0.0 9623.0 690.0 01.März2038 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.936,17 0.0 12092.0 265.0 20.Mai2028 416.0
SRGIM SNAM SPA RegS Erdgas 121.947,23 0.0 11855.0 369.0 31.Dez.2079 450.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.958,46 0.0 9693.0 108.0 17.Sept.2026 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.962,68 0.0 11787.0 749.0 27.Aug.2034 377.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.969,07 0.0 12105.0 267.0 01.Juni2028 448.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 121.970,45 0.0 12109.0 248.0 06.Juni2028 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 121.971,33 0.0 12178.0 278.0 23.Juli2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.984,19 0.0 12077.0 327.0 14.Mai2034 463.0
TATSK TATRA BANKA AS RegS Bankwesen 122.001,44 0.0 12046.0 337.0 29.Apr.2030 497.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 122.003,31 0.0 12149.0 255.0 03.Juli2028 488.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 122.016,46 0.0 12139.0 629.0 20.Dez.2032 375.0
VTRS MYLAN INC Consumer Non-Cyclical 122.018,04 0.0 7976.0 1158.0 15.Apr.2048 520.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 122.027,30 0.0 12003.0 849.0 05.März2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.052,95 0.0 11994.0 240.0 14.Feb.2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 122.055,39 0.0 12048.0 234.0 25.Apr.2033 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 122.059,03 0.0 12152.0 515.0 26.Juni2031 425.0
HCA HCA INC Consumer Non-Cyclical 122.064,04 0.0 10015.0 40.0 15.Juni2026 525.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 122.072,67 0.0 12076.0 513.0 20.Apr.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 122.092,64 0.0 11987.0 396.0 17.Jan.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.108,56 0.0 11958.0 319.0 11.Jan.2029 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 122.110,58 0.0 11854.0 275.0 20.Sept.2028 353.0
T AT&T INC Kommunikation 122.111,00 0.0 12090.0 504.0 30.Apr.2031 395.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 122.115,38 0.0 12031.0 407.0 11.März2030 388.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.115,78 0.0 12105.0 590.0 19.Mai2032 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.143,43 0.0 12169.0 316.0 30.Nov.2028 188.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 122.147,84 0.0 11851.0 130.0 14.Dez.2026 490.0
URWFP WEA FINANCE LLC 144A REITS 122.148,66 0.0 9756.0 139.0 15.Jan.2027 288.0
BAC BANK OF AMERICA CORP Bankwesen 122.151,23 0.0 12041.0 839.0 14.Mai2038 775.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.160,64 0.0 11938.0 140.0 27.Jan.2028 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 122.161,65 0.0 7983.0 1263.0 15.März2047 415.0
INTNED ING GROEP NV RegS Bankwesen 122.180,34 0.0 12113.0 264.0 23.Mai2029 450.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 122.182,17 0.0 12136.0 332.0 21.Juni2034 575.0
URWFP WEA FINANCE LLC 144A REITS 122.215,72 0.0 7974.0 1240.0 20.Sept.2048 463.0
TEREGA TEREGA SA RegS Erdgas 122.216,63 0.0 11814.0 740.0 17.Sept.2034 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 122.224,64 0.0 11841.0 372.0 07.Sept.2029 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.228,36 0.0 12078.0 1253.0 28.Mai2051 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.255,63 0.0 12162.0 363.0 27.Juni2034 513.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.257,03 0.0 9707.0 109.0 20.Sept.2026 195.0
ENBGAS ENBRIDGE GAS INC Erdgas 122.273,35 0.0 6022.0 1488.0 01.Apr.2050 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.277,49 0.0 11986.0 642.0 26.Jan.2033 400.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 122.288,79 0.0 12109.0 175.0 31.Mai2027 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.289,00 0.0 12135.0 349.0 31.Mai2030 450.0
MWDP WENDEL SE RegS Industrial Other 122.329,92 0.0 12166.0 429.0 19.Juni2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.347,99 0.0 11938.0 696.0 06.Dez.2033 388.0
SBRA SABRA HEALTH CARE LP REITS 122.350,15 0.0 9669.0 374.0 15.Okt.2029 390.0
UNP UNION PACIFIC CORPORATION Transport 122.360,73 0.0 8035.0 1295.0 15.Apr.2047 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 122.362,38 0.0 12117.0 584.0 03.Mai2032 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 122.404,60 0.0 6103.0 1444.0 15.Jan.2051 315.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 122.404,70 0.0 11904.0 429.0 31.Dez.2079 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 122.405,87 0.0 12037.0 490.0 20.Feb.2031 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.406,20 0.0 11904.0 540.0 17.Okt.2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 122.407,34 0.0 12150.0 337.0 20.Feb.2029 150.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 122.424,59 0.0 12078.0 324.0 05.Apr.2029 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 122.426,29 0.0 11848.0 370.0 16.Okt.2030 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.433,64 0.0 12008.0 408.0 19.Jan.2030 375.0
APA APA CORP (US) 144A Energie 122.434,60 0.0 9410.0 1154.0 15.Feb.2055 675.0
BASGR BASF SE RegS Basic Industry 122.434,69 0.0 12053.0 317.0 08.März2029 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 122.443,10 0.0 12203.0 365.0 05.Juli2029 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 122.463,33 0.0 12234.0 439.0 27.Juli2030 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.468,45 0.0 12015.0 219.0 28.Feb.2033 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 122.469,63 0.0 11943.0 379.0 22.Nov.2029 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 122.472,78 0.0 11980.0 320.0 24.Jan.2029 438.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.485,93 0.0 11965.0 691.0 21.März2036 763.0
KO COCA-COLA CO Consumer Non-Cyclical 122.488,04 0.0 6027.0 1585.0 15.März2051 250.0
TRV TRAVELERS COMPANIES INC Versicherung 122.496,70 0.0 8094.0 1310.0 30.Mai2047 400.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 122.507,93 0.0 11796.0 371.0 07.Okt.2029 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.519,48 0.0 12125.0 418.0 03.Mai2030 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 122.524,82 0.0 12128.0 430.0 15.Mai2035 481.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 122.525,15 0.0 12048.0 497.0 14.Feb.2031 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 122.531,18 0.0 11920.0 200.0 21.Dez.2082 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.532,01 0.0 12055.0 397.0 22.März2035 460.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.540,05 0.0 12169.0 416.0 11.Juni2035 488.0
ENIIM ENI SPA MTN RegS Energie 122.579,37 0.0 12153.0 668.0 19.Mai2033 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.579,63 0.0 12131.0 418.0 03.Mai2030 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 122.596,39 0.0 12075.0 571.0 03.März2032 375.0
GLW CORNING INC Technologie 122.616,73 0.0 12155.0 506.0 15.Mai2031 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 122.619,00 0.0 11875.0 525.0 03.Sept.2031 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 122.622,77 0.0 12040.0 243.0 14.März2029 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 122.637,34 0.0 12103.0 324.0 04.Apr.2029 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 122.672,65 0.0 12178.0 425.0 31.Mai2030 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 122.679,48 0.0 11981.0 144.0 05.Feb.2027 500.0
DUK DUKE ENERGY OHIO INC Elektro- 122.688,09 0.0 8174.0 1334.0 01.Feb.2049 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 122.690,31 0.0 12009.0 149.0 22.Feb.2027 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 122.694,07 0.0 12179.0 351.0 30.Mai2030 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 122.698,90 0.0 12119.0 255.0 02.Mai2029 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 122.704,70 0.0 11874.0 180.0 26.Sept.2027 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.729,77 0.0 11912.0 885.0 15.Okt.2036 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 122.739,07 0.0 6001.0 1490.0 10.Feb.2051 280.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 122.744,28 0.0 12082.0 249.0 27.März2028 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 122.754,40 0.0 12179.0 425.0 21.Mai2030 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 122.755,99 0.0 6021.0 1440.0 21.Sept.2051 313.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 122.782,47 0.0 11887.0 193.0 20.Sept.2027 388.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 122.787,59 0.0 11991.0 229.0 31.Jan.2029 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.799,11 0.0 12188.0 268.0 08.Juni2048 500.0
ECL ECOLAB INC Basic Industry 122.805,11 0.0 9833.0 117.0 01.Nov.2026 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.807,28 0.0 8057.0 1261.0 15.Apr.2047 425.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 122.818,25 0.0 11868.0 726.0 01.Okt.2044 424.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 122.820,55 0.0 12096.0 419.0 15.März2030 411.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 122.827,18 0.0 11947.0 304.0 21.Nov.2028 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.847,81 0.0 12017.0 224.0 18.Jan.2028 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 122.858,75 0.0 12207.0 554.0 15.Juni2042 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 122.870,40 0.0 11971.0 219.0 29.Nov.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 122.872,55 0.0 12174.0 434.0 15.Mai2030 438.0
BASGR BASF SE MTN RegS Basic Industry 122.881,90 0.0 9317.0 1073.0 15.Nov.2037 163.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.888,34 0.0 8024.0 1322.0 01.März2048 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 122.926,02 0.0 12006.0 558.0 07.Dez.2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.936,52 0.0 12117.0 789.0 23.März2035 413.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 122.957,21 0.0 12265.0 705.0 16.Juli2054 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 122.958,01 0.0 8026.0 1315.0 01.März2048 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 122.958,94 0.0 12175.0 344.0 23.Mai2030 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.980,45 0.0 6138.0 1682.0 22.Jan.2061 310.0
PLD PROLOGIS LP REITS 122.981,95 0.0 12269.0 370.0 30.Juni2029 225.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 122.991,14 0.0 12102.0 722.0 07.März2034 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.014,92 0.0 11990.0 376.0 13.Nov.2029 371.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 123.017,41 0.0 8054.0 1368.0 05.Apr.2052 440.0
NNGRNV NN GROUP NV MTN RegS Versicherung 123.034,25 0.0 12004.0 229.0 13.Jan.2048 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.045,53 0.0 12051.0 391.0 17.Jan.2030 400.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 123.067,74 0.0 9840.0 229.0 29.Jan.2028 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.069,56 0.0 6105.0 1525.0 01.Juni2051 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 123.070,39 0.0 11962.0 283.0 28.Okt.2028 388.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 123.078,34 0.0 12144.0 410.0 05.Apr.2030 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 123.087,22 0.0 6097.0 1646.0 01.Dez.2061 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 122.362,62 0.0 11914.0 211.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.404,72 0.0 11853.0 291.0 20.Sept.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 122.481,43 0.0 11841.0 112.0 07.Okt.2026 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 122.528,27 0.0 11877.0 195.0 31.Aug.2027 350.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 122.730,62 0.0 12007.0 314.0 20.Dez.2028 371.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 121.972,46 0.0 8101.0 1013.0 01.Jan.2042 324.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.758,90 0.0 11904.0 581.0 19.März2032 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.762,16 0.0 11838.0 779.0 23.Jan.2035 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 120.765,54 0.0 11998.0 596.0 31.Mai2032 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 120.768,46 0.0 11963.0 585.0 07.Mai2032 400.0
INTC INTEL CORPORATION Technologie 120.772,78 0.0 7873.0 1371.0 25.März2060 495.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 120.786,35 0.0 11751.0 183.0 21.Sept.2027 325.0
FI FISERV INC Technologie 120.793,77 0.0 12041.0 532.0 01.Juli2031 300.0
NFLX NETFLIX INC RegS Kommunikation 120.795,50 0.0 12021.0 432.0 15.Juni2030 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 120.800,01 0.0 11926.0 502.0 10.Apr.2031 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 120.807,15 0.0 11968.0 350.0 02.Mai2029 375.0
SESGFP SES SA MTN RegS Kommunikation 120.807,69 0.0 12016.0 656.0 24.Juni2033 488.0
SGELN SAGE GROUP PLC MTN RegS Technologie 120.833,71 0.0 11876.0 234.0 15.Feb.2028 382.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.845,97 0.0 11883.0 152.0 08.März2028 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 120.858,65 0.0 11759.0 112.0 03.Nov.2026 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 120.865,50 0.0 12033.0 515.0 27.Juni2031 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 120.869,06 0.0 7860.0 1285.0 15.Aug.2048 420.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 120.874,18 0.0 11665.0 596.0 03.Okt.2032 436.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 120.875,50 0.0 11742.0 108.0 18.Okt.2026 375.0
EUROGR EUROGRID GMBH RegS Elektro- 120.883,94 0.0 11859.0 710.0 01.Feb.2034 392.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 120.884,72 0.0 11812.0 201.0 29.Nov.2027 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 120.894,44 0.0 11718.0 367.0 03.Okt.2029 383.0
LIN LINDE INC Basic Industry 120.900,37 0.0 7973.0 1185.0 07.Nov.2042 355.0
DGFP VINCI SA MTN RegS Transport 120.904,81 0.0 11778.0 620.0 17.Okt.2032 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 120.906,18 0.0 11806.0 289.0 02.Nov.2028 325.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 120.906,24 0.0 12056.0 360.0 10.Juli2030 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.912,46 0.0 12074.0 259.0 31.Dez.2079 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 120.920,70 0.0 11870.0 310.0 24.Jan.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 120.927,36 0.0 11763.0 365.0 06.Sept.2029 313.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 120.938,00 0.0 8613.0 576.0 21.Mai2036 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.964,43 0.0 11855.0 708.0 20.Jan.2034 388.0
EOANGR E.ON SE RegS Elektro- 121.002,55 0.0 11873.0 212.0 12.Jan.2028 350.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 121.002,64 0.0 12024.0 269.0 08.Juni2029 416.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.013,81 0.0 12078.0 526.0 17.Juli2031 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 121.029,29 0.0 11888.0 483.0 16.Jan.2031 338.0
KIM KIMCO REALTY OP LLC REITS 121.029,50 0.0 7995.0 1271.0 01.Dez.2046 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 121.062,52 0.0 11956.0 577.0 12.Apr.2032 413.0
KD KYNDRYL HOLDINGS INC Technologie 121.063,99 0.0 7946.0 1080.0 15.Okt.2041 410.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 121.079,65 0.0 11754.0 533.0 08.Okt.2031 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.088,20 0.0 11902.0 486.0 06.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.093,33 0.0 12042.0 272.0 13.Juni2028 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.094,06 0.0 11948.0 728.0 22.März2034 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 121.108,63 0.0 11787.0 203.0 24.Sept.2027 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 121.117,13 0.0 11829.0 392.0 14.Nov.2029 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 121.126,99 0.0 11722.0 105.0 10.Sept.2026 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.136,27 0.0 11893.0 308.0 18.Jan.2029 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 121.163,95 0.0 11743.0 531.0 23.Okt.2031 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.185,67 0.0 12100.0 414.0 15.Jan.2030 250.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.186,45 0.0 12052.0 515.0 13.Juni2031 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 121.194,82 0.0 11859.0 140.0 18.Jan.2027 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.200,53 0.0 11979.0 329.0 13.Apr.2029 391.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.218,43 0.0 12020.0 438.0 12.Mai2030 377.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 121.223,52 0.0 11771.0 692.0 03.Okt.2033 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 121.225,19 0.0 7944.0 1147.0 15.März2042 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.249,19 0.0 11722.0 107.0 15.Sept.2026 393.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 121.268,81 0.0 11942.0 491.0 12.März2031 400.0
RELLN RELX FINANCE BV RegS Technologie 121.277,16 0.0 12064.0 518.0 12.Juni2031 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.281,56 0.0 11900.0 640.0 18.Jan.2033 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 121.297,48 0.0 12059.0 265.0 12.Juni2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 121.301,49 0.0 11922.0 484.0 15.Jan.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 121.304,65 0.0 11837.0 375.0 13.Okt.2029 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.306,07 0.0 11944.0 569.0 15.März2032 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.311,69 0.0 12107.0 1298.0 24.Jan.2054 563.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.313,47 0.0 11730.0 84.0 22.Sept.2026 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 121.316,96 0.0 11847.0 200.0 30.Nov.2027 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.328,76 0.0 12099.0 813.0 11.Juli2035 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 121.331,07 0.0 11902.0 837.0 15.Apr.2038 755.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 121.337,79 0.0 11847.0 304.0 28.Nov.2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 121.348,16 0.0 11872.0 314.0 03.Jan.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.352,58 0.0 11932.0 726.0 15.Feb.2034 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 121.372,52 0.0 11997.0 344.0 16.Apr.2029 400.0
GRILN GRAINGER PLC RegS Financial Other 121.388,62 0.0 12103.0 446.0 03.Juli2030 300.0
AAPL APPLE INC Technologie 121.405,11 0.0 5960.0 1577.0 20.Aug.2050 240.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.417,00 0.0 11808.0 115.0 15.Nov.2026 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 121.418,50 0.0 12061.0 351.0 04.Juni2030 413.0
ENIIM ENI SPA MTN RegS Energie 121.422,57 0.0 11926.0 325.0 29.Jan.2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 121.426,15 0.0 11888.0 384.0 21.Nov.2029 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 121.443,28 0.0 11964.0 492.0 11.März2031 388.0
SOGESA SOGECAP SA RegS Versicherung 121.449,78 0.0 11949.0 737.0 03.Apr.2045 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 121.455,88 0.0 11896.0 140.0 16.Feb.2027 463.0
ANNGR VONOVIA SE RegS Financial Other 121.459,18 0.0 11988.0 720.0 10.Apr.2034 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 121.459,41 0.0 12046.0 425.0 16.Mai2030 390.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.493,97 0.0 11751.0 193.0 23.Aug.2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.496,72 0.0 11809.0 120.0 03.Nov.2026 391.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.497,95 0.0 12116.0 279.0 10.Juli2028 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.499,95 0.0 12048.0 428.0 15.Apr.2032 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 121.529,12 0.0 11992.0 336.0 04.Apr.2030 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 121.533,57 0.0 12058.0 348.0 05.Juni2030 496.0
CARR CARRIER GLOBAL CORP Produktionsmittel 121.537,31 0.0 12065.0 261.0 29.Mai2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 121.542,60 0.0 11835.0 287.0 31.Dez.2079 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 121.545,28 0.0 11915.0 478.0 15.Jan.2031 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 121.545,63 0.0 11757.0 112.0 05.Okt.2026 413.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 121.573,00 0.0 10153.0 113.0 30.Sept.2027 584.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 121.576,74 0.0 6002.0 2117.0 24.Nov.2051 95.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.578,07 0.0 11894.0 553.0 21.Jan.2032 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.579,35 0.0 11726.0 863.0 03.Sept.2036 406.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.587,45 0.0 12005.0 342.0 16.Apr.2034 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.614,76 0.0 12114.0 438.0 03.Juli2031 457.0
SAGAX SAGAX AB MTN RegS Financial Other 121.618,00 0.0 12068.0 425.0 29.Mai2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.624,04 0.0 12072.0 436.0 23.Mai2030 385.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.634,21 0.0 12002.0 985.0 31.März2038 400.0
ERGIM ERG SPA MTN RegS Elektro- 121.680,32 0.0 12125.0 436.0 03.Juli2030 413.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 121.681,21 0.0 6069.0 275.0 23.Juni2028 194.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 121.689,43 0.0 11973.0 786.0 03.März2035 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 121.694,44 0.0 11898.0 297.0 12.Dez.2028 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 121.696,81 0.0 11977.0 227.0 15.März2028 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 121.697,03 0.0 8001.0 1073.0 05.Apr.2040 338.0
NFLX NETFLIX INC RegS Kommunikation 121.706,85 0.0 12108.0 393.0 15.Nov.2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.708,22 0.0 12026.0 793.0 17.Apr.2035 414.0
WKLNA WOLTERS KLUWER NV RegS Technologie 121.710,82 0.0 12024.0 499.0 03.Apr.2031 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 121.711,15 0.0 11822.0 361.0 31.Aug.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.716,54 0.0 11971.0 155.0 21.März2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.717,00 0.0 11976.0 562.0 08.März2033 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 121.725,97 0.0 12001.0 493.0 18.März2031 388.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 121.728,32 0.0 11799.0 217.0 05.Dez.2028 485.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.729,30 0.0 11942.0 324.0 29.Jan.2029 388.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.730,50 0.0 11815.0 542.0 27.Nov.2031 450.0
INTNED ING GROEP NV RegS Bankwesen 121.736,04 0.0 11801.0 367.0 03.Sept.2030 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.741,45 0.0 11959.0 155.0 15.März2027 475.0
KO COCA-COLA CO Consumer Non-Cyclical 121.744,89 0.0 6038.0 1776.0 01.Juni2060 275.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.745,46 0.0 11972.0 334.0 31.Dez.2079 480.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 121.770,03 0.0 12153.0 1367.0 24.Jan.2057 550.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 121.771,32 0.0 11975.0 407.0 15.Jan.2030 275.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 121.783,43 0.0 11889.0 305.0 14.Nov.2028 346.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 121.795,79 0.0 12051.0 501.0 29.Apr.2031 415.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 121.804,19 0.0 12050.0 1375.0 30.Mai2057 538.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.823,28 0.0 11988.0 717.0 05.März2034 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.826,19 0.0 11852.0 457.0 23.Okt.2030 365.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 121.827,25 0.0 11860.0 290.0 13.Sept.2028 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 121.848,00 0.0 12109.0 601.0 08.Juni2032 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.851,37 0.0 6045.0 548.0 25.Nov.2031 376.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 121.860,04 0.0 11819.0 373.0 05.Sept.2029 347.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 121.865,44 0.0 11787.0 366.0 24.Sept.2030 400.0
AYVFP AYVENS SA MTN RegS Financial Other 121.873,12 0.0 11834.0 125.0 23.Nov.2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.886,10 0.0 11813.0 366.0 27.Aug.2030 346.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 121.887,06 0.0 11874.0 222.0 14.Dez.2047 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 121.899,30 0.0 11901.0 134.0 25.Jan.2027 475.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 121.903,52 0.0 12051.0 148.0 15.Mai2027 538.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 121.913,72 0.0 11850.0 368.0 01.Okt.2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.771,67 0.0 11864.0 322.0 10.Jan.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.815,63 0.0 11990.0 354.0 14.Mai2029 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 120.875,27 0.0 11790.0 550.0 26.Sept.2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.890,19 0.0 11890.0 237.0 31.Jan.2028 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.106,27 0.0 11904.0 412.0 24.Jan.2030 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 121.108,64 0.0 11774.0 115.0 16.Okt.2026 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 121.110,45 0.0 5994.0 2048.0 23.Jan.2051 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 121.179,68 0.0 11961.0 588.0 16.März2032 350.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 121.345,35 0.0 11911.0 322.0 15.Jan.2029 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 121.697,00 0.0 12030.0 257.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 121.737,51 0.0 11965.0 326.0 29.Jan.2029 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.747,56 0.0 11781.0 107.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 121.803,14 0.0 11946.0 407.0 13.Jan.2030 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 121.840,00 0.0 11829.0 201.0 19.Sept.2027 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 119.796,40 0.0 9824.0 589.0 01.Okt.2048 450.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 119.598,93 0.0 11694.0 207.0 04.Okt.2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 119.602,62 0.0 7889.0 1062.0 01.Nov.2039 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 119.613,91 0.0 11880.0 357.0 29.Mai2029 378.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.615,44 0.0 11578.0 748.0 16.Sept.2034 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.629,53 0.0 11787.0 789.0 19.März2035 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 119.643,51 0.0 11628.0 689.0 16.Okt.2033 363.0
INTC INTEL CORPORATION Technologie 119.646,22 0.0 7391.0 1222.0 19.Mai2046 410.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 119.654,96 0.0 11737.0 143.0 25.Jan.2027 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 119.667,27 0.0 11825.0 582.0 08.Apr.2032 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 119.670,20 0.0 11729.0 205.0 28.Nov.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.692,27 0.0 11752.0 551.0 20.Feb.2037 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.697,58 0.0 11826.0 327.0 18.März2029 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 119.705,01 0.0 11930.0 448.0 18.Jan.2031 850.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.713,41 0.0 11963.0 189.0 30.Juli2028 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.720,13 0.0 11734.0 1144.0 13.März2043 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.730,47 0.0 11595.0 15.0 01.Okt.2025 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.739,05 0.0 11601.0 1147.0 22.Jan.2046 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.744,42 0.0 11770.0 724.0 06.Feb.2034 313.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 119.745,10 0.0 11637.0 759.0 16.Okt.2034 363.0
TORNAT TORNATOR OY RegS Basic Industry 119.752,70 0.0 11628.0 535.0 17.Okt.2031 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.764,16 0.0 11800.0 576.0 15.Feb.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.771,79 0.0 11693.0 554.0 10.Okt.2031 300.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 119.772,22 0.0 11902.0 432.0 05.Juni2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 119.779,33 0.0 11863.0 588.0 30.Apr.2032 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 119.788,03 0.0 11809.0 503.0 01.Apr.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.788,31 0.0 11783.0 329.0 09.Feb.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 119.790,37 0.0 11777.0 487.0 21.Jan.2031 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.791,27 0.0 11871.0 794.0 19.Mai2035 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 119.796,00 0.0 11899.0 431.0 31.Mai2030 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 119.797,20 0.0 11749.0 791.0 16.Jan.2035 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 119.808,34 0.0 11787.0 413.0 21.Jan.2030 313.0
SW WESTROCK MWV LLC Basic Industry 119.808,58 0.0 11605.0 444.0 15.Feb.2031 795.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 119.813,72 0.0 6785.0 1422.0 01.Dez.2050 347.0
MAPSM MAPFRE SA RegS Versicherung 119.823,08 0.0 11806.0 160.0 31.März2047 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 119.838,01 0.0 11806.0 146.0 03.März2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 119.838,27 0.0 11714.0 552.0 26.Nov.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.838,53 0.0 11656.0 459.0 25.Aug.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.849,47 0.0 11878.0 171.0 10.Mai2027 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 119.851,87 0.0 11905.0 390.0 21.Sept.2029 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 119.854,36 0.0 11785.0 413.0 30.Jan.2030 338.0
LRFP LEGRAND SA RegS Produktionsmittel 119.863,20 0.0 11827.0 802.0 19.März2035 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 119.868,40 0.0 11818.0 805.0 27.Feb.2035 336.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.871,82 0.0 11954.0 444.0 10.Juli2030 400.0
V VISA INC Technologie 119.873,26 0.0 7850.0 1346.0 15.Sept.2047 365.0
AVLN AVIVA PLC MTN RegS Versicherung 119.873,29 0.0 11886.0 842.0 28.Aug.2056 463.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 119.876,54 0.0 11861.0 657.0 30.Apr.2033 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 119.876,61 0.0 7938.0 1320.0 15.Juni2047 390.0
FDX FEDEX CORP 144A Transport 119.877,57 0.0 7967.0 1245.0 15.Jan.2047 440.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 119.879,08 0.0 11770.0 391.0 31.Dez.2079 412.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 119.892,18 0.0 11704.0 298.0 21.Okt.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 119.893,18 0.0 11681.0 284.0 15.Sept.2028 300.0
ALVGR ALLIANZ SE RegS Versicherung 119.903,90 0.0 11949.0 567.0 05.Juli2052 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 119.911,81 0.0 11895.0 429.0 03.Mai2030 323.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 119.913,58 0.0 11912.0 268.0 23.Mai2028 338.0
D DOMINION RESOURCES INC Elektro- 119.923,26 0.0 9080.0 1057.0 01.Aug.2041 490.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.927,51 0.0 11680.0 106.0 10.Sept.2026 300.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.952,29 0.0 11750.0 397.0 29.Jan.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.962,94 0.0 11682.0 549.0 04.Nov.2036 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 119.970,19 0.0 11678.0 189.0 29.Sept.2027 325.0
BASGR BASF SE RegS Basic Industry 119.974,04 0.0 11953.0 604.0 29.Juni2032 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 119.975,43 0.0 11960.0 352.0 06.Juli2029 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 119.983,41 0.0 11924.0 591.0 11.Juni2032 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 119.990,39 0.0 11903.0 942.0 19.Mai2037 388.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 119.992,79 0.0 7855.0 1327.0 01.Okt.2049 419.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.994,17 0.0 11974.0 526.0 16.Juli2032 400.0
MPC MARATHON PETROLEUM CORP Energie 119.996,19 0.0 7845.0 1239.0 01.Apr.2048 450.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 120.001,17 0.0 11714.0 907.0 29.Nov.2036 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.001,63 0.0 11927.0 445.0 29.Mai2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 120.012,19 0.0 11654.0 532.0 05.Sept.2031 328.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 120.017,00 0.0 11629.0 889.0 03.Sept.2036 350.0
HOFP THALES SA MTN RegS Produktionsmittel 120.025,48 0.0 11943.0 348.0 14.Juni2029 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.026,24 0.0 11852.0 426.0 18.März2030 339.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.037,27 0.0 11887.0 735.0 02.Mai2034 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.040,17 0.0 11943.0 347.0 15.Juni2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 120.042,90 0.0 11972.0 368.0 09.Juli2029 381.0
SLHNVX ELM BV RegS Versicherung 120.055,11 0.0 11894.0 173.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.067,56 0.0 11845.0 160.0 30.März2027 400.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.076,47 0.0 11925.0 518.0 17.Mai2031 325.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 120.085,79 0.0 11961.0 507.0 08.Juli2031 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.092,43 0.0 11926.0 177.0 02.Juni2027 413.0
NESVFH NESTE OYJ MTN RegS Energie 120.099,03 0.0 11917.0 511.0 21.Mai2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 120.103,09 0.0 11693.0 547.0 07.Okt.2031 332.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 120.109,97 0.0 11671.0 620.0 02.Okt.2032 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 120.111,01 0.0 11727.0 467.0 13.Sept.2030 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.114,72 0.0 11784.0 716.0 15.Jan.2034 355.0
AMGN AMGEN INC Consumer Non-Cyclical 120.126,49 0.0 7809.0 1501.0 22.Feb.2062 440.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.133,80 0.0 11871.0 462.0 31.Dez.2079 549.0
IREIM IREN SPA MTN RegS Elektro- 120.135,64 0.0 11996.0 608.0 22.Juli2032 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 120.151,74 0.0 11918.0 663.0 23.Mai2033 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 120.155,52 0.0 11661.0 839.0 15.Aug.2038 750.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 120.160,39 0.0 12003.0 544.0 24.Juli2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 120.164,95 0.0 6742.0 1517.0 05.März2051 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.170,78 0.0 11844.0 410.0 07.März2030 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.174,00 0.0 11976.0 351.0 02.Juli2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.184,81 0.0 11655.0 607.0 30.Aug.2032 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.189,43 0.0 11945.0 433.0 02.Juni2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.191,42 0.0 11867.0 326.0 21.März2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 120.197,49 0.0 11893.0 81.0 29.Mai2026 588.0
EDENFP EDENRED RegS Technologie 120.198,13 0.0 11750.0 124.0 13.Dez.2026 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.210,05 0.0 11678.0 367.0 24.Aug.2030 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.214,26 0.0 11961.0 182.0 21.Juni2027 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 120.248,57 0.0 11735.0 465.0 07.Nov.2030 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 120.251,33 0.0 11842.0 747.0 02.Apr.2045 463.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 120.258,82 0.0 11611.0 669.0 12.Sept.2033 400.0
AES AES CORPORATION (THE) 144A Elektro- 120.265,63 0.0 9599.0 439.0 15.Juli2030 395.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.272,90 0.0 11941.0 515.0 21.Mai2031 360.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.290,85 0.0 7908.0 1311.0 01.Mai2049 428.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.296,04 0.0 11708.0 376.0 29.Okt.2029 363.0
EOANGR E.ON SE RegS Elektro- 120.313,85 0.0 11621.0 992.0 05.Sept.2038 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.317,45 0.0 11859.0 138.0 06.Apr.2027 450.0
PNLNA POSTNL NV RegS Transport 120.325,00 0.0 11951.0 507.0 12.Juni2031 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.364,46 0.0 11794.0 408.0 14.Feb.2030 445.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.366,07 0.0 11929.0 664.0 09.Mai2033 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 120.371,63 0.0 11896.0 720.0 25.Apr.2034 438.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 120.372,99 0.0 11803.0 144.0 01.Feb.2027 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.376,44 0.0 11970.0 523.0 16.Juni2031 425.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 120.377,92 0.0 11641.0 878.0 05.Sept.2036 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.379,90 0.0 11854.0 856.0 12.März2036 397.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.389,34 0.0 11976.0 447.0 11.Juni2030 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 120.392,50 0.0 11840.0 145.0 01.März2027 400.0
ATOSTR ATLANTIA SPA MTN RegS Transport 120.401,75 0.0 11592.0 11.0 16.Sept.2025 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.410,94 0.0 11803.0 223.0 08.Dez.2027 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.415,13 0.0 11764.0 911.0 04.Dez.2036 359.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 120.422,87 0.0 11707.0 376.0 05.Nov.2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 120.432,91 0.0 7954.0 1063.0 01.Juni2041 420.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 120.451,59 0.0 11887.0 326.0 25.März2029 375.0
NEM NEWMONT CORPORATION Basic Industry 120.457,71 0.0 9563.0 429.0 13.Mai2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.469,28 0.0 11904.0 165.0 18.Apr.2027 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.489,21 0.0 12028.0 371.0 03.Juli2029 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.491,28 0.0 11863.0 407.0 01.März2030 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.501,42 0.0 11953.0 347.0 29.Mai2030 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 120.512,79 0.0 11976.0 343.0 05.Juni2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.515,03 0.0 11877.0 325.0 01.März2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 120.518,79 0.0 11750.0 116.0 15.Nov.2026 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.519,30 0.0 11826.0 563.0 24.Jan.2032 370.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 120.522,91 0.0 11838.0 404.0 12.März2030 463.0
NOVAKR OTP BANKA DD RegS Bankwesen 120.545,92 0.0 11868.0 159.0 03.Apr.2028 475.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.556,17 0.0 11872.0 330.0 08.Feb.2029 325.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 120.557,51 0.0 11719.0 452.0 12.Sept.2030 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 120.570,03 0.0 11709.0 540.0 12.Sept.2031 336.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 120.572,50 0.0 11967.0 248.0 26.Mai2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 120.573,96 0.0 11989.0 268.0 18.Juni2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 120.584,56 0.0 11738.0 197.0 03.Sept.2027 302.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 120.592,46 0.0 11679.0 604.0 10.Sept.2032 365.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.614,61 0.0 11774.0 386.0 19.Nov.2030 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.620,50 0.0 11935.0 863.0 30.Apr.2036 413.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 120.621,03 0.0 12026.0 350.0 10.Juli2029 438.0
IPSFP IPSOS SA RegS Kommunikation 120.629,61 0.0 11831.0 397.0 22.Jan.2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 120.630,05 0.0 11618.0 19.0 13.Okt.2025 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 120.634,07 0.0 8554.0 1271.0 15.Juni2047 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 120.642,78 0.0 7885.0 1095.0 15.März2042 405.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 120.643,57 0.0 11739.0 458.0 16.Okt.2030 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 120.645,25 0.0 11857.0 399.0 15.Jan.2030 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.653,92 0.0 11679.0 1232.0 15.Okt.2043 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 120.654,63 0.0 11750.0 199.0 07.Sept.2027 300.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 120.654,88 0.0 11914.0 499.0 11.Apr.2031 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 120.682,62 0.0 11823.0 557.0 29.Jan.2032 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.683,15 0.0 11980.0 669.0 25.Mai2033 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 120.690,76 0.0 11732.0 369.0 12.Sept.2029 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 120.695,93 0.0 11835.0 124.0 01.Feb.2028 400.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 120.699,07 0.0 11961.0 829.0 23.Feb.2036 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 120.720,99 0.0 11898.0 158.0 25.März2027 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.732,31 0.0 11742.0 535.0 12.Sept.2031 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 120.742,88 0.0 11821.0 300.0 11.Dez.2028 338.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 119.575,11 0.0 11792.0 587.0 19.Feb.2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 119.595,92 0.0 11802.0 508.0 27.Feb.2031 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 119.630,47 0.0 11714.0 393.0 31.Okt.2029 282.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 119.666,31 0.0 11784.0 149.0 15.Feb.2027 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 119.703,64 0.0 11795.0 242.0 16.Feb.2028 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 119.834,77 0.0 11947.0 456.0 01.Juli2030 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 119.846,74 0.0 11879.0 350.0 20.Apr.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 119.866,75 0.0 11694.0 378.0 03.Sept.2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 119.958,29 0.0 11833.0 422.0 22.Feb.2030 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 119.973,20 0.0 11806.0 236.0 24.Jan.2028 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.019,27 0.0 11715.0 116.0 19.Okt.2026 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 120.037,65 0.0 11762.0 308.0 13.Nov.2028 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 120.062,39 0.0 11954.0 686.0 22.Juni2033 375.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.069,52 0.0 11773.0 725.0 12.Dez.2033 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 120.189,93 0.0 11784.0 569.0 20.Dez.2031 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 120.241,99 0.0 11978.0 276.0 27.Juni2028 375.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 120.263,65 0.0 11775.0 219.0 23.Nov.2027 311.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 120.317,56 0.0 11860.0 333.0 19.Feb.2029 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 120.325,00 0.0 11856.0 242.0 15.Feb.2028 325.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 120.354,23 0.0 11732.0 202.0 20.Sept.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 120.370,94 0.0 11717.0 111.0 28.Sept.2026 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 120.533,23 0.0 11827.0 817.0 25.Mai2035 365.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 120.600,60 0.0 11770.0 297.0 04.Okt.2028 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 120.610,35 0.0 11733.0 115.0 13.Okt.2026 350.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 120.645,19 0.0 11752.0 378.0 10.Sept.2029 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 120.647,52 0.0 11791.0 213.0 02.Nov.2027 313.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 120.702,10 0.0 11797.0 389.0 22.Okt.2029 300.0
FNAS5640 FNMA 30YR Agency Fixed Rate 120.283,63 0.0 9310.0 597.0 01.Aug.2045 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 118.394,64 0.0 11753.0 175.0 23.Mai2027 370.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.397,75 0.0 11655.0 500.0 30.Jan.2031 313.0
ORAFP ORANGE SA MTN Kommunikation 118.399,63 0.0 15300.0 586.0 28.Jan.2033 813.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 118.418,91 0.0 11615.0 216.0 05.Nov.2027 263.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 118.420,60 0.0 11820.0 621.0 16.Juli2032 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.424,30 0.0 11818.0 447.0 15.Juli2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.427,03 0.0 11677.0 148.0 12.Feb.2027 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.430,89 0.0 11624.0 510.0 18.Aug.2036 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.432,47 0.0 11829.0 280.0 23.Juli2028 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.433,42 0.0 11611.0 562.0 13.Dez.2031 313.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 118.437,82 0.0 11602.0 395.0 05.Nov.2029 280.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.447,52 0.0 11569.0 13.0 23.Sept.2025 275.0
BACR BARCLAYS PLC MTN Bankwesen 118.448,96 0.0 11608.0 641.0 17.Jan.2033 325.0
CMCSA SKY LTD MTN RegS Kommunikation 118.449,51 0.0 11626.0 401.0 27.Nov.2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.451,05 0.0 11723.0 744.0 13.Apr.2034 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.453,15 0.0 11744.0 815.0 09.Mai2035 363.0
CTPNV CTP NV MTN RegS Financial Other 118.456,76 0.0 11646.0 778.0 10.März2035 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.483,09 0.0 11810.0 826.0 04.Juli2035 375.0
DVN DEVON ENERGY CORPORATION Energie 118.485,24 0.0 11606.0 522.0 15.Apr.2032 795.0
K KELLANOVA Consumer Non-Cyclical 118.486,04 0.0 11752.0 742.0 16.Mai2034 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.490,10 0.0 11715.0 252.0 23.März2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 118.508,37 0.0 11807.0 760.0 26.Juni2034 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.520,53 0.0 11596.0 32.0 29.Nov.2025 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.520,90 0.0 11615.0 395.0 29.Nov.2030 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.527,50 0.0 11679.0 577.0 03.Feb.2032 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.541,41 0.0 11518.0 536.0 13.Sept.2031 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.552,18 0.0 11527.0 761.0 23.Okt.2034 363.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 118.555,10 0.0 11618.0 848.0 17.Jan.2036 375.0
SESGFP SES SA MTN RegS Kommunikation 118.557,82 0.0 11631.0 312.0 14.Jan.2029 350.0
UTMOST UTMOST GROUP PLC RegS Versicherung 118.560,06 0.0 11782.0 546.0 15.Dez.2031 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 118.566,82 0.0 11713.0 511.0 28.Feb.2031 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.580,64 0.0 11844.0 360.0 24.Juli2029 363.0
LIN LINDE PLC MTN RegS Basic Industry 118.581,97 0.0 11789.0 754.0 04.Juni2034 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 118.590,65 0.0 11774.0 599.0 17.Mai2032 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 118.599,16 0.0 11644.0 710.0 15.Dez.2033 351.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 118.601,79 0.0 11603.0 108.0 14.Sept.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 118.604,23 0.0 11516.0 824.0 18.Okt.2035 373.0
CMCSA COMCAST CORPORATION Kommunikation 118.609,94 0.0 11509.0 892.0 26.Sept.2036 355.0
CTPNV CTP NV MTN RegS Financial Other 118.610,39 0.0 11546.0 619.0 21.Nov.2032 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.612,81 0.0 11590.0 84.0 27.Aug.2026 250.0
SSELN SSE PLC RegS Elektro- 118.616,11 0.0 11727.0 235.0 31.Dez.2079 400.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 118.633,33 0.0 11809.0 258.0 13.Juni2028 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 118.644,97 0.0 11532.0 691.0 16.Sept.2033 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 118.646,92 0.0 11753.0 348.0 16.Apr.2029 319.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 118.649,22 0.0 11746.0 241.0 07.Apr.2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 118.670,57 0.0 11676.0 420.0 18.Feb.2030 300.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.681,97 0.0 11707.0 1053.0 22.März2039 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 118.684,44 0.0 11581.0 632.0 15.Dez.2032 352.0
AGSBB AGEAS SA RegS Versicherung 118.692,43 0.0 11730.0 817.0 02.Mai2056 463.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 118.695,35 0.0 11592.0 380.0 05.Sept.2029 263.0
ASML ASML HOLDING NV RegS Technologie 118.700,85 0.0 11602.0 25.0 06.Dez.2025 350.0
MS MORGAN STANLEY MTN Bankwesen 118.707,11 0.0 11787.0 437.0 22.Mai2031 352.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.714,53 0.0 11760.0 435.0 09.Mai2035 400.0
SESGFP SES SA MTN RegS Kommunikation 118.733,53 0.0 11818.0 436.0 24.Juni2030 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 118.738,46 0.0 11795.0 596.0 31.Mai2032 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 118.749,74 0.0 11872.0 549.0 02.Aug.2031 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 118.752,96 0.0 11562.0 549.0 22.Okt.2031 345.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.760,15 0.0 11729.0 630.0 24.Nov.2033 745.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 118.774,53 0.0 11830.0 161.0 27.Juni2027 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.775,39 0.0 11579.0 767.0 25.Nov.2034 372.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.779,47 0.0 11669.0 566.0 14.Jan.2033 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.787,76 0.0 11662.0 410.0 28.Jan.2035 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.789,94 0.0 11727.0 739.0 26.März2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.794,43 0.0 11857.0 447.0 16.Juli2030 350.0
AKERBP AKER BP ASA MTN RegS Energie 118.794,79 0.0 11793.0 592.0 29.Mai2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.803,53 0.0 11754.0 734.0 23.Apr.2034 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 118.806,40 0.0 11792.0 166.0 17.Mai2027 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.813,59 0.0 11817.0 682.0 06.Juni2033 340.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.827,50 0.0 11691.0 410.0 15.Jan.2031 300.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 118.835,73 0.0 11648.0 214.0 19.Nov.2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.836,23 0.0 11827.0 363.0 05.Juni2029 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.840,59 0.0 11695.0 236.0 26.Jan.2029 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.860,57 0.0 11763.0 253.0 23.März2028 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.860,98 0.0 11741.0 584.0 22.März2032 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.863,58 0.0 11774.0 428.0 29.Apr.2031 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 118.863,92 0.0 11669.0 235.0 21.Jan.2029 350.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 118.865,66 0.0 11705.0 56.0 27.März2026 438.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 118.871,66 0.0 11802.0 593.0 29.Mai2032 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.872,43 0.0 11860.0 451.0 16.Juli2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.874,91 0.0 11607.0 112.0 01.Okt.2026 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.876,31 0.0 11659.0 400.0 27.Nov.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.878,96 0.0 11626.0 187.0 08.Sept.2027 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 118.882,39 0.0 7789.0 1294.0 02.Okt.2047 400.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.888,84 0.0 11638.0 27.0 16.Feb.2026 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.890,41 0.0 11859.0 188.0 12.Juli2028 400.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 118.896,60 0.0 5903.0 437.0 06.Mai2030 265.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.897,77 0.0 11780.0 540.0 15.Juni2032 788.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 118.901,90 0.0 11622.0 632.0 07.Nov.2032 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.902,21 0.0 11472.0 1045.0 27.Aug.2039 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.904,04 0.0 11603.0 458.0 09.Sept.2030 275.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 118.910,55 0.0 11749.0 428.0 27.März2030 341.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 118.912,64 0.0 11690.0 403.0 22.Jan.2030 325.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 118.912,95 0.0 9676.0 490.0 12.Mai2031 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.919,95 0.0 11865.0 451.0 16.Juli2035 420.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 118.926,53 0.0 11758.0 587.0 01.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.929,59 0.0 11837.0 257.0 12.Juni2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 118.933,73 0.0 11688.0 410.0 10.Jan.2030 313.0
IWGLN IWG US FINANCE LLC RegS Financial Other 118.942,76 0.0 11760.0 570.0 14.Mai2032 513.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.947,87 0.0 11832.0 681.0 09.Juni2033 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.948,47 0.0 11634.0 556.0 13.Dez.2031 350.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 118.956,26 0.0 11732.0 695.0 31.Dez.2079 488.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 118.958,45 0.0 5855.0 1532.0 01.Okt.2051 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.974,33 0.0 11583.0 696.0 08.Sept.2033 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.983,55 0.0 11778.0 516.0 23.Apr.2031 365.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 118.984,04 0.0 11698.0 408.0 22.Jan.2031 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 118.984,06 0.0 11884.0 326.0 14.Dez.2028 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 118.984,50 0.0 11768.0 421.0 30.Apr.2030 425.0
ENIIM ENI SPA MTN RegS Energie 119.001,05 0.0 11811.0 174.0 19.Mai2027 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 119.001,63 0.0 11582.0 541.0 22.Okt.2031 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.014,70 0.0 11754.0 584.0 20.März2032 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 119.015,60 0.0 11676.0 1071.0 15.Okt.2045 738.0
COTY COTY INC RegS Consumer Non-Cyclical 119.030,27 0.0 11787.0 124.0 15.Mai2027 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.031,87 0.0 11885.0 890.0 22.Juli2036 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 119.031,95 0.0 7858.0 1245.0 01.Juni2047 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.035,68 0.0 11550.0 755.0 07.Okt.2034 370.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.038,86 0.0 11860.0 579.0 15.Jan.2033 788.0
ITVLN ITV PLC MTN RegS Kommunikation 119.039,45 0.0 11841.0 594.0 19.Juni2032 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.040,48 0.0 11740.0 323.0 27.Feb.2029 325.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 119.042,50 0.0 11822.0 456.0 28.Juli2030 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.051,15 0.0 11779.0 870.0 24.Apr.2036 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.052,59 0.0 11725.0 799.0 23.Feb.2035 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 119.054,09 0.0 11734.0 144.0 26.Feb.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.056,12 0.0 11906.0 462.0 05.Aug.2031 367.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.060,87 0.0 11531.0 892.0 04.Sept.2036 353.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 119.063,40 0.0 11721.0 410.0 12.März2030 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.067,11 0.0 11663.0 563.0 05.Dez.2031 275.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 119.082,30 0.0 11606.0 546.0 25.Nov.2031 377.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 119.093,04 0.0 9993.0 3.0 16.Aug.2025 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.094,47 0.0 11550.0 894.0 03.Sept.2036 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 119.095,18 0.0 11861.0 352.0 24.Juni2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.100,53 0.0 11616.0 544.0 30.Sept.2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.109,38 0.0 11735.0 319.0 08.Feb.2029 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 119.120,63 0.0 11775.0 156.0 12.Apr.2027 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 119.151,73 0.0 11722.0 238.0 04.Feb.2028 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.152,40 0.0 11821.0 807.0 23.Mai2035 400.0
INTNED ING GROEP NV RegS Bankwesen 119.154,45 0.0 11815.0 517.0 20.Mai2036 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 119.158,29 0.0 11725.0 413.0 16.Jan.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.160,27 0.0 11732.0 491.0 23.Jan.2031 300.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 119.165,17 0.0 11701.0 319.0 29.Jan.2030 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.166,44 0.0 11594.0 616.0 07.Sept.2032 307.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 119.169,22 0.0 11631.0 549.0 11.Nov.2031 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.172,08 0.0 11711.0 598.0 02.Nov.2034 796.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.172,42 0.0 11875.0 604.0 30.Juni2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.185,50 0.0 11566.0 756.0 02.Okt.2034 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 119.187,19 0.0 11760.0 326.0 15.März2029 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 119.189,84 0.0 11842.0 156.0 09.Juni2027 425.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.200,40 0.0 11756.0 866.0 20.März2036 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 119.213,02 0.0 11646.0 200.0 08.Sept.2027 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.213,22 0.0 11895.0 687.0 13.Juli2033 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.222,05 0.0 11872.0 351.0 24.Juni2029 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.222,60 0.0 11690.0 311.0 13.Dez.2028 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.229,76 0.0 11684.0 560.0 16.Jan.2032 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 119.232,37 0.0 11858.0 519.0 11.Juni2031 375.0
GWW WW GRAINGER INC Produktionsmittel 119.243,34 0.0 7866.0 1295.0 15.Mai2046 375.0
ARRFP APRR SA MTN RegS Transport 119.263,60 0.0 11735.0 404.0 24.Jan.2030 313.0
ALLRNV ALLIANDER NV RegS Local Authority 119.267,40 0.0 11871.0 580.0 31.Dez.2079 450.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.269,83 0.0 11591.0 614.0 04.Nov.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.276,67 0.0 11614.0 27.0 14.Nov.2025 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.280,51 0.0 11743.0 491.0 06.Feb.2031 325.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 119.283,01 0.0 11889.0 454.0 29.Juni2030 338.0
AYVFP AYVENS SA MTN RegS Financial Other 119.309,86 0.0 11892.0 186.0 05.Juli2027 400.0
FERSM FERROVIAL SE RegS Transport 119.317,57 0.0 11725.0 401.0 16.Jan.2030 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 119.320,42 0.0 11850.0 357.0 23.Mai2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 119.325,60 0.0 11866.0 436.0 04.Juni2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.325,69 0.0 11685.0 903.0 22.Jan.2037 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.336,85 0.0 11810.0 625.0 25.Okt.2032 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 119.342,30 0.0 11781.0 156.0 15.März2027 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.353,49 0.0 7953.0 1326.0 01.Aug.2047 395.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 119.362,56 0.0 11856.0 179.0 10.Juni2047 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 119.377,68 0.0 7822.0 1270.0 01.Okt.2046 395.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 119.378,04 0.0 11840.0 512.0 12.Mai2031 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.386,71 0.0 6766.0 1536.0 28.Mai2051 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.388,02 0.0 11724.0 485.0 23.Jan.2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.392,95 0.0 11597.0 999.0 16.Nov.2038 413.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 119.396,50 0.0 11788.0 405.0 31.Dez.2079 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 119.403,35 0.0 11644.0 183.0 30.Aug.2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.414,40 0.0 11882.0 682.0 12.Juni2033 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 119.415,43 0.0 11696.0 824.0 01.Okt.2037 713.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.417,99 0.0 11676.0 1337.0 11.März2052 500.0
TMUS T-MOBILE USA INC Kommunikation 119.423,86 0.0 11838.0 592.0 08.Mai2032 370.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.429,60 0.0 11783.0 496.0 08.Apr.2031 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 119.452,30 0.0 11918.0 530.0 16.Juli2036 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 119.460,99 0.0 11738.0 406.0 22.Jan.2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.469,34 0.0 11856.0 515.0 15.Mai2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.471,68 0.0 11706.0 479.0 14.Jan.2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 119.479,77 0.0 11634.0 768.0 15.Okt.2034 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 119.484,54 0.0 11656.0 282.0 18.Sept.2028 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 119.489,85 0.0 11917.0 180.0 11.Juli2027 400.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.496,25 0.0 11786.0 414.0 25.März2030 388.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 119.500,97 0.0 11794.0 729.0 27.März2034 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 119.502,89 0.0 11627.0 113.0 31.Dez.2079 337.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 119.503,90 0.0 11855.0 152.0 24.Mai2027 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.504,23 0.0 11872.0 596.0 31.Mai2032 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.529,46 0.0 11676.0 307.0 19.Nov.2028 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.530,88 0.0 11784.0 242.0 15.Feb.2028 313.0
REDEXS REDEXIS SA MTN RegS Erdgas 119.534,91 0.0 11861.0 508.0 30.Mai2031 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.542,38 0.0 11919.0 690.0 03.Juli2033 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.543,57 0.0 11638.0 458.0 02.Okt.2030 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 119.561,65 0.0 11881.0 345.0 29.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.566,03 0.0 11735.0 408.0 10.Jan.2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 118.396,59 0.0 11600.0 204.0 20.Sept.2027 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.423,14 0.0 11681.0 746.0 16.Feb.2034 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 118.447,35 0.0 11581.0 19.0 13.Okt.2025 281.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 118.467,05 0.0 11653.0 53.0 16.Feb.2026 360.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 118.470,85 0.0 11668.0 140.0 11.Jan.2027 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.471,04 0.0 11614.0 394.0 29.Okt.2029 263.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 118.475,12 0.0 11705.0 153.0 01.März2027 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 118.510,29 0.0 11595.0 387.0 01.Okt.2029 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.519,73 0.0 11768.0 527.0 12.Mai2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 118.526,73 0.0 11678.0 61.0 16.März2026 388.0
NRWBK NRW BANK RegS Local Authority 118.528,94 0.0 11709.0 245.0 21.Feb.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 118.558,95 0.0 11631.0 213.0 25.Okt.2027 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 118.568,52 0.0 11709.0 243.0 16.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 118.602,74 0.0 11761.0 260.0 18.Apr.2028 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.622,53 0.0 11791.0 176.0 28.Mai2027 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 118.630,40 0.0 11721.0 245.0 23.Feb.2028 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.637,90 0.0 11787.0 691.0 19.Mai2033 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 118.655,51 0.0 11687.0 60.0 13.März2026 388.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 118.658,59 0.0 11853.0 284.0 24.Juli2028 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 118.670,33 0.0 11686.0 583.0 27.Jan.2032 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 118.694,55 0.0 11803.0 360.0 30.Mai2029 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.713,84 0.0 11620.0 296.0 22.Sept.2028 250.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.778,70 0.0 11872.0 377.0 30.Juli2029 317.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 118.819,62 0.0 11800.0 356.0 11.Mai2029 300.0
NRWBK NRW BANK RegS Local Authority 118.829,51 0.0 11820.0 449.0 31.Mai2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.836,67 0.0 11708.0 145.0 01.Feb.2027 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 118.850,92 0.0 11615.0 379.0 29.Aug.2029 250.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 118.863,10 0.0 11703.0 236.0 24.Jan.2028 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 118.879,92 0.0 11800.0 264.0 04.Mai2028 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.895,97 0.0 11628.0 299.0 09.Okt.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 118.906,51 0.0 11779.0 748.0 30.Apr.2034 365.0
KBC KBC BANK NV RegS Mortgage Collateralized 118.917,53 0.0 11729.0 151.0 22.Feb.2027 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 118.946,21 0.0 11698.0 141.0 18.Jan.2027 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 118.975,76 0.0 11714.0 471.0 24.Sept.2030 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 118.997,92 0.0 11775.0 825.0 12.März2035 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 119.028,51 0.0 11809.0 525.0 30.Apr.2031 305.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.031,54 0.0 11718.0 415.0 31.Jan.2030 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 119.036,21 0.0 11644.0 386.0 27.Sept.2029 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.040,53 0.0 11709.0 658.0 20.Jan.2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.072,66 0.0 11884.0 698.0 15.Juli2033 350.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 119.092,41 0.0 11759.0 509.0 28.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 119.100,08 0.0 11850.0 534.0 05.Juni2031 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 119.122,47 0.0 11728.0 238.0 31.Jan.2028 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 119.125,07 0.0 11906.0 464.0 29.Juli2030 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 119.138,77 0.0 11742.0 150.0 19.Feb.2027 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 119.142,43 0.0 11717.0 144.0 29.Jan.2027 332.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 119.176,96 0.0 11660.0 115.0 13.Okt.2026 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 119.290,77 0.0 11818.0 259.0 19.Apr.2028 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 119.295,76 0.0 11747.0 325.0 16.Jan.2029 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.320,66 0.0 11736.0 659.0 10.Jan.2033 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 119.328,21 0.0 5887.0 2089.0 26.Nov.2051 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 119.329,28 0.0 11643.0 465.0 06.Sept.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 119.403,21 0.0 11787.0 155.0 09.März2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 119.418,30 0.0 11820.0 255.0 04.Apr.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.440,51 0.0 11736.0 140.0 15.Jan.2027 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.444,72 0.0 11788.0 746.0 28.Feb.2034 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 119.460,06 0.0 11628.0 544.0 04.Sept.2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 119.484,09 0.0 11791.0 422.0 20.Feb.2030 300.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 119.505,09 0.0 11689.0 121.0 03.Nov.2026 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 119.518,39 0.0 11818.0 164.0 14.Apr.2027 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 119.553,88 0.0 11721.0 216.0 09.Nov.2027 275.0
CAS CALIFORNIA ST Local Authority 118.647,15 0.0 11606.0 641.0 01.Apr.2034 750.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 117.238,39 0.0 11618.0 816.0 08.Mai2035 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.253,11 0.0 11549.0 654.0 27.Feb.2033 350.0
COVFP COVIVIO SA RegS REITS 117.254,62 0.0 11601.0 235.0 20.Feb.2028 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.255,79 0.0 11662.0 361.0 30.Mai2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.265,85 0.0 11657.0 686.0 27.Mai2033 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.275,77 0.0 7720.0 1301.0 01.Nov.2046 375.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 117.282,85 0.0 11429.0 523.0 01.März2032 700.0
DUK DUKE ENERGY CORP Elektro- 117.292,07 0.0 11679.0 262.0 15.Juni2028 310.0
LIN LINDE PLC MTN RegS Basic Industry 117.302,57 0.0 11591.0 333.0 18.Feb.2029 263.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 117.308,16 0.0 11678.0 273.0 05.Juni2028 275.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.310,58 0.0 11575.0 31.0 15.Feb.2026 288.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.319,28 0.0 11566.0 498.0 25.Feb.2031 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.327,29 0.0 11488.0 475.0 21.Nov.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.331,53 0.0 11579.0 591.0 17.Feb.2032 288.0
T AT&T INC Kommunikation 117.333,34 0.0 11668.0 446.0 01.Juni2030 315.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 117.352,34 0.0 11705.0 449.0 14.Juli2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.356,59 0.0 11692.0 535.0 27.Juni2031 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.362,52 0.0 11671.0 520.0 11.Juni2031 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 117.364,20 0.0 11557.0 573.0 12.März2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 117.368,08 0.0 11552.0 575.0 14.Jan.2032 288.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 117.370,55 0.0 11737.0 456.0 05.Aug.2030 312.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.378,08 0.0 11666.0 753.0 01.Juni2034 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.383,55 0.0 11512.0 110.0 22.Sept.2026 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.384,60 0.0 11686.0 86.0 18.Juni2026 343.0
AXASA AXA SA MTN RegS Versicherung 117.387,45 0.0 11707.0 187.0 06.Juli2047 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 117.388,50 0.0 11492.0 558.0 22.Jan.2032 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 117.391,96 0.0 11658.0 438.0 21.Mai2031 338.0
CTPNV CTP NV MTN RegS Financial Other 117.408,81 0.0 11571.0 497.0 10.März2031 363.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 117.417,28 0.0 7793.0 269.0 04.Juli2035 550.0
RELLN RELX FINANCE BV RegS Technologie 117.434,98 0.0 11596.0 662.0 20.März2033 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 117.475,70 0.0 11664.0 443.0 20.Mai2030 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 117.477,88 0.0 5861.0 1388.0 23.Juli2060 387.0
TEL TYCO ELECTRONICS GROUP SA Technologie 117.479,38 0.0 11556.0 652.0 31.Jan.2033 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.484,00 0.0 11661.0 77.0 15.Mai2026 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.490,30 0.0 11682.0 270.0 01.Juni2033 325.0
COP BURLINGTON RESOURCES LLC Energie 117.504,95 0.0 11410.0 483.0 15.Aug.2031 720.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 117.512,70 0.0 11562.0 23.0 27.Nov.2025 238.0
ICADFP ICADE MTN RegS REITS 117.535,63 0.0 11650.0 794.0 22.Mai2035 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.539,26 0.0 5830.0 1762.0 03.Juni2060 270.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 117.547,34 0.0 11686.0 605.0 30.Mai2032 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.549,52 0.0 11657.0 800.0 26.Mai2035 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 117.556,15 0.0 11675.0 174.0 19.Mai2027 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.558,74 0.0 11675.0 519.0 21.Mai2031 338.0
CSX CSX CORP Transport 117.568,82 0.0 7727.0 1597.0 01.Nov.2066 425.0
AGSBB AG INSURANCE SA RegS Versicherung 117.587,84 0.0 11719.0 185.0 30.Juni2047 350.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 117.599,12 0.0 11756.0 287.0 31.Juli2028 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.605,96 0.0 11600.0 792.0 31.März2035 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.608,67 0.0 11673.0 744.0 23.Mai2034 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.609,97 0.0 11543.0 219.0 16.Nov.2027 263.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.614,93 0.0 11668.0 810.0 21.Mai2035 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.618,09 0.0 11567.0 489.0 10.Jan.2031 297.0
OMVAV OMV AG NC6 RegS Energie 117.625,55 0.0 11495.0 80.0 31.Dez.2079 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.643,68 0.0 11691.0 445.0 28.Mai2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.646,72 0.0 11678.0 822.0 19.Mai2035 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.655,65 0.0 11725.0 430.0 02.Juli2035 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.656,76 0.0 11562.0 16.0 06.Okt.2025 213.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 117.674,61 0.0 7761.0 1367.0 15.Nov.2048 379.0
V VISA INC Technologie 117.685,11 0.0 11668.0 1316.0 15.Mai2044 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.692,92 0.0 11689.0 354.0 19.Mai2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.695,48 0.0 11736.0 68.0 13.Juli2026 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 117.696,08 0.0 11686.0 519.0 20.Mai2032 343.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 117.697,30 0.0 11658.0 159.0 14.Apr.2027 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.699,88 0.0 7749.0 1382.0 25.Okt.2047 350.0
TKR TIMKEN COMPANY Produktionsmittel 117.711,18 0.0 11674.0 734.0 23.Mai2034 413.0
AXASA AXA SA MTN RegS Versicherung 117.719,84 0.0 11701.0 756.0 31.Mai2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 117.736,60 0.0 11626.0 425.0 03.März2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.739,51 0.0 11685.0 350.0 14.Mai2030 338.0
ARION ARION BANKI HF MTN RegS Bankwesen 117.751,72 0.0 11695.0 442.0 27.Mai2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.754,08 0.0 11498.0 1201.0 11.Jan.2043 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 117.764,60 0.0 11704.0 756.0 29.Mai2034 338.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 117.767,88 0.0 7707.0 1507.0 01.Apr.2059 420.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 117.768,96 0.0 11648.0 679.0 17.März2033 288.0
ORCL ORACLE CORPORATION Technologie 117.789,37 0.0 7755.0 1419.0 15.Mai2055 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 117.790,31 0.0 11760.0 184.0 19.Juli2027 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.799,65 0.0 11482.0 778.0 25.Okt.2034 331.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.801,71 0.0 11533.0 842.0 16.Jan.2036 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.801,91 0.0 11723.0 86.0 19.Juni2026 388.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 117.808,58 0.0 11709.0 525.0 31.Mai2031 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 117.809,57 0.0 11693.0 351.0 13.Mai2030 331.0
VOD VODAFONE GROUP PLC Kommunikation 117.816,47 0.0 11410.0 375.0 15.Feb.2030 788.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.822,81 0.0 11722.0 592.0 23.Juni2032 443.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 117.838,32 0.0 11691.0 592.0 21.Mai2032 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.838,37 0.0 11695.0 1353.0 27.Mai2045 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 117.846,43 0.0 11421.0 825.0 30.Aug.2035 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 117.874,28 0.0 11584.0 648.0 19.Jan.2033 325.0
RESABE RESA SA RegS Local Authority 117.876,38 0.0 11705.0 517.0 22.Mai2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 117.884,37 0.0 11409.0 953.0 15.Aug.2037 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 117.891,43 0.0 11495.0 623.0 16.Sept.2032 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 117.895,88 0.0 11499.0 773.0 06.Nov.2034 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 117.914,63 0.0 11725.0 269.0 24.Mai2028 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 117.926,73 0.0 11565.0 10.0 11.Sept.2025 219.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 117.927,20 0.0 11636.0 507.0 11.März2031 338.0
DSFIR DSM BV MTN RegS Basic Industry 117.930,54 0.0 11754.0 758.0 02.Juli2034 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.934,15 0.0 11711.0 73.0 01.Juni2026 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 117.935,97 0.0 11672.0 670.0 09.Apr.2033 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 117.953,47 0.0 11670.0 600.0 22.März2032 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.953,72 0.0 11553.0 478.0 17.Okt.2030 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.958,49 0.0 11775.0 532.0 17.Juli2031 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.974,71 0.0 11714.0 893.0 22.Mai2036 350.0
TMUS T-MOBILE USA INC Kommunikation 117.978,31 0.0 11689.0 875.0 08.Mai2036 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.005,77 0.0 11675.0 588.0 17.Apr.2032 360.0
RWE RWE AG (NC5.25) RegS Elektro- 118.013,18 0.0 11739.0 443.0 18.Juni2055 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.035,50 0.0 11761.0 875.0 15.Jan.2039 763.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.035,74 0.0 11722.0 253.0 15.Mai2028 313.0
VGPBB VGP NV RegS Financial Other 118.036,86 0.0 11635.0 481.0 29.Jan.2031 425.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 118.037,40 0.0 11716.0 937.0 28.Mai2037 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 118.048,58 0.0 11656.0 44.0 13.Apr.2026 413.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 118.055,34 0.0 11747.0 677.0 17.Juni2033 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.060,11 0.0 11593.0 453.0 21.Aug.2030 407.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 118.061,00 0.0 11766.0 164.0 30.Juni2027 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.069,41 0.0 5832.0 503.0 23.März2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.073,43 0.0 11597.0 36.0 17.Dez.2025 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 118.073,54 0.0 11547.0 407.0 15.Jan.2031 300.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 118.081,75 0.0 11772.0 186.0 02.Juli2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.085,30 0.0 11619.0 417.0 25.Feb.2035 372.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 118.086,92 0.0 11596.0 395.0 04.Dez.2029 275.0
COR CENCORA INC Consumer Non-Cyclical 118.096,48 0.0 11724.0 597.0 22.Mai2032 363.0
EFX EQUIFAX INC Technologie 118.100,96 0.0 9379.0 432.0 15.Mai2030 310.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 118.101,00 0.0 11563.0 10.0 10.Sept.2025 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.110,37 0.0 11702.0 74.0 05.Mai2026 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 118.114,57 0.0 11808.0 194.0 02.Aug.2027 362.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.129,01 0.0 11699.0 932.0 07.Mai2037 400.0
SYENS SYENSQO NV RegS Basic Industry 118.154,39 0.0 11601.0 212.0 02.Dez.2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.155,62 0.0 11508.0 842.0 10.Okt.2035 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.165,69 0.0 11652.0 582.0 22.Feb.2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.170,36 0.0 11809.0 193.0 28.Juli2027 338.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 118.184,52 0.0 11675.0 423.0 19.März2031 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 118.185,56 0.0 11620.0 656.0 24.Jan.2033 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 118.187,92 0.0 11464.0 452.0 19.Sept.2030 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.188,21 0.0 11739.0 520.0 16.Mai2031 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 118.191,46 0.0 11679.0 422.0 01.Apr.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 118.192,21 0.0 11684.0 344.0 09.Apr.2029 363.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 118.199,96 0.0 11693.0 1198.0 30.Nov.2047 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.209,48 0.0 11593.0 545.0 19.Okt.2032 775.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.219,00 0.0 11738.0 600.0 21.Mai2032 350.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 118.234,26 0.0 11747.0 444.0 28.Mai2030 346.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 118.242,44 0.0 11685.0 338.0 05.März2029 288.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 118.250,56 0.0 11633.0 408.0 19.Feb.2031 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.251,24 0.0 11658.0 935.0 15.Nov.2040 750.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 118.253,53 0.0 11669.0 499.0 28.Feb.2031 313.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.253,85 0.0 11672.0 659.0 20.März2033 350.0
EDENFP EDENRED RegS Technologie 118.257,33 0.0 11662.0 455.0 27.Aug.2030 325.0
RWE RWE AG (NC8) RegS Elektro- 118.261,38 0.0 11756.0 647.0 18.Juni2055 463.0
EUROB EUROBANK SA MTN RegS Bankwesen 118.267,35 0.0 11600.0 754.0 07.Feb.2036 400.0
WMT WALMART INC Zyklische Konsumgüter 118.271,82 0.0 11520.0 834.0 15.Aug.2037 650.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.284,24 0.0 11584.0 21.0 21.Nov.2025 300.0
EOANGR E.ON SE RegS Elektro- 118.291,15 0.0 11655.0 1277.0 25.März2044 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.297,35 0.0 11643.0 492.0 18.Feb.2032 350.0
EU EUROPEAN UNION MTN RegS Supranational 118.325,81 0.0 11701.0 1023.0 04.Apr.2038 338.0
BRKHEC PACIFICORP Elektro- 118.330,41 0.0 7693.0 1323.0 15.Feb.2050 415.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 118.348,73 0.0 11743.0 880.0 21.Mai2036 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.353,47 0.0 11677.0 64.0 29.März2026 388.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 118.389,69 0.0 11710.0 431.0 02.Apr.2030 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.390,50 0.0 11659.0 336.0 25.Feb.2029 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 117.233,30 0.0 11578.0 424.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Local Authority 117.260,21 0.0 11577.0 508.0 07.Feb.2031 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 117.328,09 0.0 11635.0 439.0 15.Apr.2030 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 117.330,89 0.0 11650.0 263.0 27.Apr.2028 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 117.364,86 0.0 11517.0 295.0 13.Sept.2028 213.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 117.372,93 0.0 11642.0 259.0 12.Apr.2028 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.381,52 0.0 11564.0 741.0 07.Feb.2034 307.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.408,13 0.0 11589.0 507.0 03.Feb.2031 263.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 117.432,02 0.0 11638.0 437.0 16.Apr.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.448,81 0.0 11739.0 98.0 31.Juli2026 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.480,46 0.0 11636.0 826.0 28.Feb.2035 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.503,56 0.0 11556.0 492.0 03.Dez.2030 250.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 117.510,25 0.0 11609.0 324.0 01.Jan.2029 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.551,65 0.0 11585.0 743.0 07.Feb.2034 300.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 117.566,89 0.0 5806.0 1406.0 17.Okt.2046 330.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 117.570,44 0.0 11619.0 425.0 20.Feb.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.583,91 0.0 11645.0 828.0 17.Apr.2035 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 117.658,61 0.0 11521.0 384.0 14.Sept.2029 238.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 117.672,31 0.0 11740.0 93.0 13.Juli2026 375.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 117.689,27 0.0 11627.0 425.0 25.Feb.2030 278.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.726,64 0.0 11736.0 704.0 27.Juni2033 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.730,59 0.0 11528.0 384.0 13.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 117.731,44 0.0 11647.0 246.0 25.Feb.2028 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.752,66 0.0 11758.0 462.0 18.Juli2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 117.776,66 0.0 11657.0 517.0 25.März2031 288.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 117.827,35 0.0 11667.0 433.0 25.März2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 117.863,95 0.0 11698.0 610.0 30.Apr.2032 288.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 117.904,82 0.0 11632.0 420.0 04.Feb.2030 275.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.910,48 0.0 11632.0 420.0 04.Feb.2030 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 117.955,55 0.0 11772.0 94.0 17.Juli2026 395.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 117.975,54 0.0 11645.0 1109.0 03.Apr.2040 388.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 117.985,18 0.0 11627.0 52.0 13.Feb.2026 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.035,79 0.0 11561.0 388.0 03.Okt.2029 250.0
NRWBK NRW BANK RegS Local Authority 118.040,16 0.0 11654.0 332.0 06.Feb.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 118.049,29 0.0 11597.0 736.0 15.Feb.2034 325.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.055,07 0.0 11619.0 662.0 12.Jan.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.071,94 0.0 11731.0 174.0 17.Mai2027 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 118.088,21 0.0 11758.0 275.0 15.Juni2028 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 118.106,86 0.0 11640.0 236.0 21.Jan.2028 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.110,28 0.0 11799.0 376.0 23.Juli2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 118.121,35 0.0 11664.0 593.0 16.Feb.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 118.187,92 0.0 11638.0 664.0 19.Jan.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 118.189,22 0.0 11770.0 453.0 14.Juni2030 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.196,10 0.0 11705.0 433.0 26.März2030 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 118.217,69 0.0 11756.0 270.0 29.Mai2028 305.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.236,35 0.0 11761.0 617.0 31.Mai2032 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 118.238,23 0.0 11727.0 78.0 18.Mai2026 388.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 118.300,91 0.0 11619.0 43.0 12.Jan.2026 325.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 118.341,42 0.0 11644.0 738.0 17.Jan.2034 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 118.379,38 0.0 11582.0 387.0 01.Okt.2029 263.0
FNMA3665 FNMA 30YR Agency Fixed Rate 117.461,31 0.0 9767.0 535.0 01.Mai2049 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.038,03 0.0 11563.0 1012.0 03.Juli2038 388.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.045,90 0.0 11546.0 608.0 10.Juni2032 328.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 116.046,11 0.0 11470.0 123.0 17.Nov.2026 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.053,50 0.0 7733.0 1368.0 02.Feb.2052 438.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.061,41 0.0 11543.0 12.0 18.Sept.2025 63.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.079,28 0.0 11569.0 471.0 27.Sept.2031 313.0
SANEFP SANEF SA RegS Transport 116.081,80 0.0 11524.0 59.0 16.März2026 188.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.086,46 0.0 11566.0 490.0 02.Jan.2036 392.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.087,85 0.0 11437.0 816.0 05.Feb.2035 300.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 116.093,07 0.0 11530.0 22.0 24.Okt.2025 88.0
PPG PPG INDUSTRIES INC Basic Industry 116.093,29 0.0 11553.0 357.0 01.Juni2029 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.102,16 0.0 11478.0 1276.0 07.Mai2045 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.103,75 0.0 11568.0 842.0 26.Juni2035 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.108,33 0.0 11172.0 1252.0 13.Sept.2044 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.108,57 0.0 11523.0 595.0 13.Mai2033 329.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.109,60 0.0 11532.0 58.0 16.März2026 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.115,66 0.0 11583.0 366.0 03.Juli2029 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 116.119,91 0.0 11519.0 58.0 11.März2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.133,92 0.0 11443.0 82.0 08.Sept.2031 163.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.137,55 0.0 11557.0 605.0 15.Juni2032 350.0
DECFP JCDECAUX SE RegS Kommunikation 116.140,71 0.0 11528.0 254.0 24.Apr.2028 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.142,16 0.0 11527.0 160.0 04.Apr.2028 225.0
AEMSPA A2A SPA MTN RegS Local Authority 116.149,26 0.0 11575.0 68.0 15.Juni2026 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 116.149,42 0.0 11450.0 737.0 08.März2034 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 116.149,99 0.0 11418.0 730.0 02.Feb.2034 338.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.152,27 0.0 11444.0 873.0 26.Feb.2036 338.0
TALANX TALANX AG RegS Versicherung 116.152,36 0.0 11605.0 96.0 23.Juli2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.184,97 0.0 11535.0 55.0 23.Feb.2026 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.192,26 0.0 11467.0 131.0 08.Dez.2026 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 116.199,85 0.0 11462.0 106.0 03.Okt.2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.201,56 0.0 11595.0 278.0 07.Juli2028 275.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 116.204,21 0.0 11579.0 86.0 18.Juni2026 275.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 116.210,33 0.0 11509.0 1113.0 01.Juni2043 477.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 116.210,58 0.0 11575.0 451.0 24.Juni2030 350.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 116.220,14 0.0 11561.0 450.0 20.Mai2030 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 116.221,31 0.0 11521.0 329.0 02.Mai2049 338.0
ICADFP ICADE RegS REITS 116.223,28 0.0 11529.0 28.0 17.Nov.2025 113.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 116.223,72 0.0 11552.0 72.0 04.Mai2027 238.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 116.224,79 0.0 11568.0 452.0 28.Mai2030 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.230,48 0.0 11572.0 612.0 16.Juni2032 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.231,60 0.0 11485.0 124.0 09.Nov.2026 163.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.238,69 0.0 11584.0 464.0 02.Okt.2030 375.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.245,40 0.0 7607.0 1423.0 24.März2053 536.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 116.254,99 0.0 11524.0 26.0 10.Nov.2025 120.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 116.265,19 0.0 11580.0 453.0 19.Juni2030 313.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.269,40 0.0 11580.0 596.0 15.Juli2033 838.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 116.272,11 0.0 11168.0 1279.0 02.Dez.2052 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.277,45 0.0 11606.0 838.0 17.Juli2035 363.0
LIFP KLEPIERRE SA MTN RegS REITS 116.283,20 0.0 11529.0 53.0 19.Feb.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 116.284,16 0.0 11511.0 142.0 12.Feb.2027 213.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.292,81 0.0 7670.0 1485.0 15.Nov.2052 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.293,32 0.0 11601.0 277.0 03.Juli2028 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.301,82 0.0 11506.0 510.0 27.März2031 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.306,17 0.0 11455.0 791.0 15.März2035 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 116.310,65 0.0 11491.0 128.0 15.Dez.2026 190.0
FDX FEDEX CORP Transport 116.313,88 0.0 11624.0 947.0 30.Juli2037 413.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 116.333,30 0.0 11583.0 341.0 31.Dez.2079 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.334,07 0.0 11577.0 495.0 19.Jan.2036 378.0
DUK DUKE ENERGY CORP Elektro- 116.336,41 0.0 11571.0 747.0 15.Juni2034 385.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.371,92 0.0 11549.0 12.0 19.Sept.2025 88.0
SCRSBE SILFIN NV RegS Basic Industry 116.373,08 0.0 11532.0 156.0 11.Apr.2027 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 116.399,29 0.0 11549.0 10.0 12.Sept.2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.402,41 0.0 11367.0 472.0 14.Okt.2030 292.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.411,21 0.0 11582.0 951.0 17.Juni2037 379.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.419,16 0.0 11605.0 611.0 03.Juli2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.428,87 0.0 11541.0 45.0 19.Jan.2026 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.431,18 0.0 11465.0 113.0 09.Okt.2026 188.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 116.442,71 0.0 11342.0 626.0 07.Sept.2032 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.447,49 0.0 11552.0 599.0 07.Mai2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.456,16 0.0 11479.0 217.0 30.Nov.2027 213.0
SSELN SSE PLC MTN RegS Elektro- 116.459,44 0.0 11554.0 9.0 06.Sept.2025 88.0
DGFP VINCI SA MTN RegS Transport 116.460,68 0.0 11547.0 14.0 26.Sept.2025 100.0
AQUASM FCC AQUALIA SA RegS Utility Other 116.468,64 0.0 11599.0 167.0 08.Juni2027 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.475,15 0.0 11592.0 363.0 30.Mai2029 263.0
MA MASTERCARD INC Technologie 116.486,41 0.0 11484.0 218.0 01.Dez.2027 210.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.486,56 0.0 11438.0 293.0 26.Sept.2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.489,30 0.0 11566.0 443.0 02.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 116.491,58 0.0 11595.0 292.0 14.Aug.2028 225.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 116.491,89 0.0 11417.0 917.0 15.Jan.2037 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.515,80 0.0 11564.0 166.0 17.Apr.2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.517,29 0.0 11550.0 12.0 18.Sept.2025 100.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.517,51 0.0 11481.0 655.0 04.März2033 350.0
SSELN SSE PLC MTN RegS Elektro- 116.519,02 0.0 11648.0 369.0 01.Aug.2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.524,31 0.0 11328.0 838.0 15.Feb.2038 688.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.525,64 0.0 11609.0 455.0 18.Juni2030 288.0
DXC DXC TECHNOLOGY CO Technologie 116.527,20 0.0 11541.0 43.0 15.Jan.2026 175.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 116.542,64 0.0 11528.0 589.0 09.Apr.2032 338.0
AVLN AVIVA PLC MTN RegS Versicherung 116.546,32 0.0 11497.0 220.0 13.Nov.2027 188.0
REESM REDEIA CORPORACION SA RegS Elektro- 116.547,33 0.0 11626.0 614.0 09.Juli2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.555,45 0.0 11077.0 1041.0 07.Aug.2041 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.565,47 0.0 11587.0 398.0 27.Nov.2029 313.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 116.566,22 0.0 11515.0 741.0 20.März2034 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.567,32 0.0 11546.0 15.0 28.Sept.2025 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.573,06 0.0 11560.0 684.0 29.Apr.2033 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.597,16 0.0 11494.0 119.0 30.Okt.2026 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.600,13 0.0 9801.0 186.0 15.Aug.2027 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.601,19 0.0 11472.0 399.0 29.Okt.2029 213.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 116.604,51 0.0 11633.0 457.0 09.Juli2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 116.622,13 0.0 11623.0 277.0 17.Juni2028 250.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 116.627,66 0.0 11651.0 730.0 28.Juli2055 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.632,02 0.0 11622.0 443.0 30.Juni2031 363.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 116.638,62 0.0 11595.0 459.0 15.Okt.2030 450.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.646,67 0.0 11610.0 825.0 18.Juni2035 363.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 116.650,16 0.0 11550.0 12.0 17.Sept.2025 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 116.662,86 0.0 11550.0 12.0 19.Sept.2025 115.0
ALVGR ALLIANZ SE RegS Versicherung 116.664,50 0.0 11637.0 187.0 06.Juli2047 310.0
LIN LINDE PLC RegS Basic Industry 116.670,28 0.0 11482.0 869.0 14.Feb.2036 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.688,09 0.0 11545.0 28.0 17.Nov.2025 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.690,30 0.0 11505.0 116.0 02.Nov.2026 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.697,11 0.0 11541.0 31.0 28.Nov.2025 163.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 116.702,39 0.0 11597.0 265.0 21.Mai2028 305.0
PPG PPG INDUSTRIES INC Basic Industry 116.703,34 0.0 11512.0 582.0 04.März2032 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.708,13 0.0 11603.0 268.0 19.Mai2028 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 116.720,41 0.0 11590.0 596.0 28.Mai2032 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.737,00 0.0 11432.0 379.0 18.Sept.2029 238.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 116.747,05 0.0 11596.0 415.0 04.Juni2031 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 116.748,53 0.0 11595.0 827.0 22.Mai2035 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.756,56 0.0 11421.0 838.0 15.Sept.2037 655.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 116.758,99 0.0 11580.0 258.0 07.Apr.2028 252.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 116.764,76 0.0 11381.0 902.0 21.Nov.2036 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.766,50 0.0 11601.0 605.0 21.Mai2032 313.0
SKFBSS AB SKF RegS Produktionsmittel 116.768,28 0.0 11549.0 12.0 17.Sept.2025 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 116.777,73 0.0 11520.0 331.0 05.Feb.2029 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.778,69 0.0 11627.0 817.0 25.Juni2035 394.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.784,78 0.0 11540.0 424.0 06.März2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.789,36 0.0 11624.0 446.0 10.Juni2031 310.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 116.789,46 0.0 11349.0 760.0 22.Okt.2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.792,60 0.0 11636.0 445.0 24.Juni2030 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 116.799,86 0.0 11635.0 274.0 25.Juni2029 350.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 116.801,71 0.0 11479.0 1003.0 29.Jan.2038 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.801,87 0.0 11598.0 355.0 07.Mai2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.811,14 0.0 11453.0 1224.0 06.Feb.2043 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.813,61 0.0 11630.0 608.0 17.Juni2032 332.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.826,85 0.0 11629.0 364.0 04.Juni2029 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.828,55 0.0 11450.0 857.0 01.Apr.2038 675.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 116.844,59 0.0 11548.0 48.0 19.März2026 313.0
WPC WP CAREY INC REITS 116.856,40 0.0 11382.0 765.0 19.Nov.2034 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.856,94 0.0 11647.0 856.0 15.Jan.2038 700.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.856,99 0.0 11527.0 575.0 10.Nov.2031 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 116.859,36 0.0 11584.0 635.0 29.Okt.2032 328.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.863,24 0.0 11482.0 1260.0 06.März2044 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 116.874,54 0.0 11575.0 245.0 29.März2028 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.875,54 0.0 7738.0 1313.0 15.Juni2047 388.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 116.882,53 0.0 11539.0 750.0 22.Feb.2034 288.0
ENIIM ENI SPA PNC9 RegS Energie 116.900,86 0.0 11374.0 361.0 31.Dez.2079 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.909,23 0.0 11539.0 662.0 10.März2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 116.910,68 0.0 11551.0 31.0 26.Nov.2025 175.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.917,88 0.0 11591.0 954.0 06.Mai2037 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.926,41 0.0 7700.0 1714.0 08.März2049 200.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 116.926,90 0.0 11617.0 752.0 29.Mai2034 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 116.950,13 0.0 11536.0 940.0 15.März2037 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.963,06 0.0 11613.0 264.0 05.Mai2029 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.967,53 0.0 11528.0 730.0 06.März2034 350.0
T AT&T INC Kommunikation 116.967,60 0.0 11506.0 102.0 05.Sept.2026 180.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 116.969,49 0.0 11455.0 777.0 20.Jan.2035 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.971,23 0.0 11515.0 101.0 10.Sept.2026 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.971,50 0.0 11335.0 754.0 12.Sept.2034 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.974,53 0.0 11631.0 81.0 01.Juni2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.981,73 0.0 11626.0 611.0 27.Mai2032 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.997,24 0.0 11633.0 440.0 24.Mai2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.999,06 0.0 11624.0 439.0 20.Mai2031 313.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.009,19 0.0 11650.0 358.0 23.Juni2029 370.0
ALPHA ALPHA BANK SA RegS Bankwesen 117.010,22 0.0 11594.0 157.0 23.März2028 250.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 117.012,93 0.0 11635.0 431.0 24.Juni2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.015,23 0.0 6445.0 216.0 22.Nov.2027 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.021,86 0.0 11692.0 364.0 26.Juli2029 338.0
DHLGR DEUTSCHE POST AG RegS Transport 117.031,48 0.0 11643.0 609.0 05.Juni2032 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 117.034,81 0.0 11669.0 168.0 30.Juni2027 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.035,98 0.0 11680.0 172.0 14.Juli2027 338.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 117.038,41 0.0 11556.0 144.0 26.Jan.2027 245.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 117.058,76 0.0 11642.0 81.0 01.Juni2026 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 117.059,85 0.0 11567.0 43.0 10.Jan.2026 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.062,62 0.0 11648.0 397.0 05.Dez.2029 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 117.066,24 0.0 11641.0 829.0 08.Juni2035 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.070,75 0.0 11663.0 535.0 26.Juni2031 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.079,86 0.0 11433.0 705.0 21.Nov.2033 338.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 117.088,93 0.0 11611.0 423.0 28.Mai2031 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.095,56 0.0 11474.0 560.0 19.Nov.2031 288.0
DUK DUKE ENERGY CORP Elektro- 117.101,18 0.0 7620.0 1279.0 15.Aug.2047 395.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.106,96 0.0 11607.0 743.0 07.Mai2034 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.109,37 0.0 11501.0 111.0 14.Okt.2026 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.111,33 0.0 11557.0 501.0 24.Feb.2031 300.0
V VISA INC Technologie 117.112,25 0.0 11630.0 683.0 15.Mai2033 313.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.113,62 0.0 11623.0 807.0 27.Mai2035 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 117.115,87 0.0 11646.0 350.0 14.Juni2029 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.121,35 0.0 11625.0 521.0 09.Mai2031 313.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 117.126,66 0.0 11604.0 65.0 31.März2026 270.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.129,08 0.0 11651.0 575.0 12.Feb.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.157,11 0.0 11642.0 436.0 04.Juni2031 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 117.171,98 0.0 11490.0 567.0 05.Nov.2031 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.174,87 0.0 11636.0 422.0 08.Feb.2030 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.181,20 0.0 11580.0 30.0 20.Feb.2026 263.0
V VISA INC Technologie 117.185,83 0.0 11628.0 957.0 15.Mai2037 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.186,40 0.0 11555.0 658.0 05.März2033 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.189,11 0.0 9370.0 741.0 01.Feb.2035 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.195,95 0.0 11636.0 821.0 27.Mai2035 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.198,34 0.0 11562.0 418.0 13.Feb.2030 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.205,36 0.0 11674.0 436.0 01.Juli2031 419.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 117.208,08 0.0 11562.0 495.0 16.Dez.2030 188.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 116.039,25 0.0 11537.0 448.0 13.Mai2030 250.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 116.084,43 0.0 11458.0 1043.0 08.Apr.2039 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.088,59 0.0 11468.0 754.0 24.Feb.2034 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.104,32 0.0 11549.0 619.0 26.Mai2032 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.115,31 0.0 11359.0 639.0 20.Sept.2032 250.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 116.130,39 0.0 11552.0 361.0 20.Mai2029 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.146,62 0.0 11592.0 463.0 09.Juli2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.147,38 0.0 11550.0 10.0 11.Sept.2025 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 116.186,18 0.0 11561.0 362.0 21.Mai2029 238.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 116.211,18 0.0 11556.0 619.0 24.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.231,19 0.0 11569.0 918.0 11.Juni2036 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 116.288,41 0.0 11573.0 363.0 30.Mai2029 263.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 116.288,83 0.0 11567.0 613.0 30.Apr.2032 280.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 116.290,18 0.0 11567.0 493.0 22.Nov.2030 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 116.296,85 0.0 11572.0 451.0 29.Mai2030 268.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 116.356,27 0.0 11581.0 371.0 28.Juni2029 250.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 116.358,98 0.0 11570.0 448.0 21.Mai2030 275.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 116.411,12 0.0 11597.0 454.0 20.Juni2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 116.421,84 0.0 11562.0 969.0 22.Mai2037 338.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 116.422,49 0.0 11562.0 530.0 30.Apr.2031 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 116.431,93 0.0 11572.0 691.0 25.Mai2033 313.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 116.446,79 0.0 11585.0 620.0 28.Mai2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 116.448,51 0.0 11572.0 613.0 20.Mai2032 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 116.461,94 0.0 11585.0 450.0 27.Mai2030 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 116.463,73 0.0 11470.0 663.0 03.Feb.2033 305.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.469,48 0.0 11555.0 9.0 08.Sept.2025 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 116.496,35 0.0 11543.0 51.0 07.Feb.2026 188.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 116.514,57 0.0 11606.0 366.0 11.Juni2029 263.0
NRWBK NRW BANK RegS Local Authority 116.557,20 0.0 11595.0 849.0 04.Juni2035 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.596,19 0.0 11462.0 575.0 28.Nov.2031 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 116.599,33 0.0 11515.0 593.0 20.Feb.2032 275.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 116.609,46 0.0 11583.0 71.0 24.Apr.2026 238.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 116.618,73 0.0 11637.0 281.0 04.Juli2028 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 116.633,74 0.0 11544.0 24.0 03.Nov.2025 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.674,97 0.0 11629.0 625.0 24.Juni2032 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.775,79 0.0 11671.0 632.0 29.Juli2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.885,18 0.0 11621.0 847.0 25.Mai2035 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 116.953,96 0.0 11597.0 686.0 23.Apr.2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.999,03 0.0 11634.0 848.0 28.Mai2035 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 117.012,16 0.0 11546.0 590.0 30.Jan.2032 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.040,23 0.0 11578.0 385.0 06.Sept.2029 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 117.050,41 0.0 11571.0 1144.0 02.Apr.2040 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.052,15 0.0 11637.0 844.0 28.Mai2035 310.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 117.062,67 0.0 11549.0 653.0 19.Nov.2032 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 117.099,98 0.0 11666.0 87.0 22.Juni2026 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.121,85 0.0 11548.0 669.0 28.Jan.2033 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.152,75 0.0 11670.0 616.0 24.Juni2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.179,33 0.0 11591.0 429.0 05.März2030 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 117.199,52 0.0 11616.0 480.0 08.Okt.2030 275.0
ANNGR VONOVIA SE MTN RegS Financial Other 114.859,12 0.0 11486.0 32.0 01.Dez.2025 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.860,77 0.0 11316.0 656.0 27.Feb.2033 338.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 114.865,28 0.0 11385.0 155.0 07.März2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.865,31 0.0 11437.0 360.0 31.Mai2029 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 114.873,85 0.0 11350.0 129.0 30.Nov.2026 175.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 114.881,18 0.0 11426.0 616.0 01.Juni2032 300.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 114.882,90 0.0 11213.0 842.0 11.März2038 688.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 114.883,84 0.0 11434.0 165.0 21.Apr.2027 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.893,84 0.0 11398.0 118.0 19.Okt.2026 100.0
EPR EPR PROPERTIES REITS 114.918,64 0.0 9113.0 546.0 15.Nov.2031 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.920,60 0.0 11364.0 325.0 15.Jan.2029 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.941,79 0.0 11271.0 1221.0 10.Feb.2043 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 114.943,07 0.0 11311.0 399.0 21.Nov.2029 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 114.946,79 0.0 11469.0 46.0 20.Jan.2026 41.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 114.952,17 0.0 11414.0 147.0 30.Jan.2027 138.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 114.997,01 0.0 11395.0 108.0 09.Sept.2026 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 115.018,98 0.0 11383.0 115.0 08.Okt.2026 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.027,62 0.0 11378.0 215.0 22.Okt.2027 138.0
NOV NOV INC Energie 115.031,30 0.0 7599.0 1135.0 01.Dez.2042 395.0
SEGPLP SELP FINANCE SARL RegS REITS 115.034,48 0.0 11395.0 135.0 20.Dez.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.045,19 0.0 11429.0 162.0 30.März2027 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.051,14 0.0 11416.0 405.0 28.Okt.2029 88.0
MAPSM MAPFRE SA RegS Versicherung 115.054,64 0.0 11402.0 437.0 13.Apr.2030 288.0
FERSM FERROVIAL EMISIONES SA RegS Transport 115.070,01 0.0 11471.0 76.0 14.Mai2026 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 115.071,09 0.0 11470.0 67.0 10.Apr.2026 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 115.076,11 0.0 11434.0 258.0 02.Apr.2028 185.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.098,94 0.0 11374.0 212.0 22.Okt.2027 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.106,27 0.0 11451.0 165.0 27.Apr.2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.115,77 0.0 11507.0 698.0 01.Aug.2033 338.0
PEP PEPSICO INC Consumer Non-Cyclical 115.123,68 0.0 11504.0 978.0 28.Juli2037 345.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 115.126,65 0.0 11379.0 223.0 06.Dez.2027 175.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.131,72 0.0 11466.0 172.0 31.Mai2027 225.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 115.132,93 0.0 11403.0 585.0 15.Juni2033 795.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.133,20 0.0 11407.0 116.0 12.Okt.2026 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.139,70 0.0 11452.0 608.0 06.Juni2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.153,34 0.0 11480.0 1364.0 08.Juli2045 400.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 115.162,99 0.0 11207.0 801.0 17.Feb.2037 663.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.163,45 0.0 11355.0 199.0 31.Aug.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.164,23 0.0 11360.0 201.0 09.Sept.2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 115.164,74 0.0 11449.0 442.0 19.Mai2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 115.164,84 0.0 11488.0 81.0 01.Juni2026 138.0
DOV DOVER CORP Produktionsmittel 115.166,51 0.0 11410.0 123.0 09.Nov.2026 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.170,96 0.0 11435.0 154.0 09.März2028 175.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.182,13 0.0 11461.0 613.0 01.Okt.2032 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.200,89 0.0 11519.0 19.0 15.Okt.2025 1.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 115.201,19 0.0 11490.0 78.0 21.Mai2026 125.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 115.210,79 0.0 11470.0 587.0 31.Dez.2079 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.217,88 0.0 11495.0 84.0 10.Juni2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.222,43 0.0 11419.0 109.0 12.Sept.2026 100.0
IMCDNA IMCD NV RegS Basic Industry 115.227,74 0.0 11437.0 159.0 31.März2027 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.233,90 0.0 11212.0 696.0 28.Sept.2033 275.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 115.252,31 0.0 11479.0 53.0 18.Feb.2026 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 115.254,14 0.0 11480.0 60.0 13.März2026 100.0
TALANX TALANX AG RegS Versicherung 115.256,82 0.0 11352.0 225.0 05.Dez.2047 225.0
PEP PEPSICO INC Consumer Non-Cyclical 115.264,22 0.0 7570.0 1332.0 06.Okt.2046 345.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 115.270,37 0.0 11427.0 251.0 10.März2028 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.280,18 0.0 11492.0 79.0 26.Mai2026 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.293,18 0.0 11338.0 300.0 07.Okt.2083 288.0
ENIIM ENI SPA MTN RegS Energie 115.297,82 0.0 11435.0 143.0 17.Jan.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.303,85 0.0 11508.0 88.0 26.Juni2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.311,23 0.0 11330.0 425.0 30.Okt.2031 762.0
QCOM QUALCOMM INCORPORATED Technologie 115.318,01 0.0 8383.0 625.0 20.Mai2032 165.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 115.329,86 0.0 11459.0 960.0 30.Mai2037 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.330,95 0.0 11437.0 250.0 11.Apr.2048 263.0
WPC WPC EUROBOND BV REITS 115.346,41 0.0 11459.0 161.0 15.Apr.2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.346,75 0.0 11487.0 62.0 23.März2026 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 115.351,01 0.0 11512.0 186.0 30.Juni2027 200.0
COVEGR COVESTRO AG MTN RegS Basic Industry 115.355,77 0.0 11485.0 49.0 03.Feb.2026 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 115.358,03 0.0 11523.0 283.0 21.Juli2029 100.0
D DOMINION RESOURCES INC Elektro- 115.359,24 0.0 11439.0 866.0 15.Juni2038 700.0
NVDA NVIDIA CORPORATION Technologie 115.364,65 0.0 7570.0 1443.0 01.Apr.2050 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.365,02 0.0 11438.0 432.0 09.Apr.2030 263.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 115.368,20 0.0 11431.0 130.0 05.Dez.2026 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 115.371,88 0.0 11512.0 85.0 15.Juni2026 155.0
ALTALK ALTALINK LP Elektro- 115.377,54 0.0 7627.0 608.0 28.Nov.2032 469.0
GOOGL ALPHABET INC Technologie 115.393,05 0.0 11442.0 959.0 06.Mai2037 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 115.394,13 0.0 11048.0 1100.0 25.Sept.2042 430.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 115.395,86 0.0 11446.0 433.0 15.Apr.2030 263.0
ENELIM ENEL SPA RegS Elektro- 115.398,46 0.0 11434.0 132.0 31.Dez.2079 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 115.398,86 0.0 11490.0 61.0 19.März2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.407,29 0.0 11524.0 86.0 10.Juli2026 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.407,80 0.0 11439.0 143.0 19.Jan.2027 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.461,56 0.0 11520.0 609.0 14.Juli2032 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.462,31 0.0 11467.0 147.0 03.Feb.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.464,58 0.0 11453.0 249.0 28.Feb.2028 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.471,92 0.0 11398.0 776.0 15.Mai2036 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.475,06 0.0 11495.0 362.0 06.Juni2029 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.478,84 0.0 11515.0 78.0 02.Juni2026 163.0
PKNPW ORLEN SA MTN RegS Energie 115.481,22 0.0 11509.0 614.0 02.Juli2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.493,05 0.0 11434.0 109.0 16.Sept.2026 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 115.499,69 0.0 11381.0 108.0 11.März2081 163.0
MERYFP MERCIALYS SA RegS REITS 115.506,07 0.0 11425.0 333.0 28.Feb.2029 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 115.507,49 0.0 11415.0 110.0 21.Sept.2026 135.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.509,16 0.0 11395.0 239.0 29.Jan.2048 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 115.509,20 0.0 11515.0 177.0 15.Juni2027 220.0
DIS WALT DISNEY CO Kommunikation 115.512,36 0.0 11297.0 595.0 15.März2033 655.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.514,60 0.0 11290.0 794.0 25.Sept.2034 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 115.518,47 0.0 11496.0 44.0 15.Jan.2026 88.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 115.523,21 0.0 11424.0 109.0 15.Sept.2026 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.538,48 0.0 11283.0 575.0 01.Apr.2033 788.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.541,68 0.0 11227.0 534.0 11.Aug.2031 250.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 115.549,19 0.0 11512.0 263.0 14.Mai2028 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.554,86 0.0 11507.0 33.0 03.Dez.2025 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 115.579,13 0.0 11436.0 120.0 28.Okt.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.596,17 0.0 11406.0 735.0 15.März2034 295.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 115.598,85 0.0 11392.0 80.0 31.Dez.2079 163.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.598,98 0.0 11513.0 173.0 09.Juni2027 263.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 115.601,74 0.0 11498.0 962.0 10.Juni2037 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.604,69 0.0 11458.0 146.0 01.Feb.2027 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.608,32 0.0 11536.0 79.0 22.Juni2026 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.609,64 0.0 11526.0 690.0 03.Juli2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.635,01 0.0 11406.0 582.0 11.März2032 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 115.636,09 0.0 11508.0 44.0 15.Jan.2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.667,09 0.0 11533.0 1096.0 17.Jan.2043 488.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.674,14 0.0 11464.0 148.0 23.Feb.2027 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 115.679,78 0.0 11542.0 755.0 15.Juli2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.682,36 0.0 11445.0 120.0 27.Okt.2026 138.0
APH AMPHENOL CORPORATION Produktionsmittel 115.682,99 0.0 11519.0 612.0 16.Juni2032 313.0
OMVAV OMV AG NC9 RegS Energie 115.688,37 0.0 11261.0 354.0 31.Dez.2079 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 115.688,39 0.0 11478.0 251.0 06.Apr.2028 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 115.725,09 0.0 11561.0 285.0 23.Juli2029 277.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.726,91 0.0 11425.0 110.0 18.Sept.2026 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.742,30 0.0 11517.0 66.0 07.Apr.2026 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 115.746,65 0.0 11497.0 156.0 27.März2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.762,48 0.0 11526.0 673.0 24.Mai2033 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.772,98 0.0 11532.0 366.0 11.Juni2029 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 115.780,07 0.0 11443.0 130.0 04.Dez.2026 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 115.783,25 0.0 11380.0 398.0 28.Nov.2029 250.0
PEP PEPSICO INC Consumer Non-Cyclical 115.792,93 0.0 11569.0 1722.0 28.Juli2055 405.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.802,79 0.0 11494.0 895.0 16.Mai2036 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 115.812,05 0.0 11535.0 415.0 10.Jan.2030 263.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 115.814,69 0.0 11400.0 928.0 05.März2037 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.826,59 0.0 11535.0 177.0 25.Mai2027 210.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 115.833,14 0.0 11522.0 64.0 07.Apr.2026 163.0
DGFP VINCI SA MTN RegS Transport 115.839,64 0.0 11260.0 765.0 15.Sept.2034 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 115.852,94 0.0 11535.0 263.0 26.Mai2028 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.856,28 0.0 7561.0 1405.0 07.März2052 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.857,23 0.0 11386.0 937.0 23.Jan.2037 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 115.860,14 0.0 11319.0 919.0 19.Nov.2036 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.862,94 0.0 11484.0 1332.0 19.Mai2045 413.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.863,36 0.0 11519.0 448.0 07.Mai2030 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.865,35 0.0 11542.0 1113.0 01.Juli2040 406.0
KOREA KOREA (REPUBLIC OF) Sovereigns 115.866,00 0.0 11563.0 282.0 03.Juli2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.874,11 0.0 11377.0 299.0 27.Sept.2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.876,18 0.0 11385.0 298.0 20.Sept.2028 200.0
ALLY ALLY FINANCIAL INC Bankwesen 115.882,17 0.0 11379.0 494.0 01.Nov.2031 800.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 115.892,01 0.0 7633.0 1628.0 15.Nov.2069 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.908,79 0.0 11490.0 161.0 31.März2032 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 115.915,44 0.0 11545.0 170.0 07.Juni2027 250.0
EUROB EUROBANK SA RegS Bankwesen 115.918,38 0.0 11489.0 153.0 14.März2028 225.0
FDX FEDEX CORP Transport 115.921,49 0.0 11586.0 617.0 30.Juli2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 115.923,15 0.0 7624.0 1350.0 01.Nov.2049 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 115.926,20 0.0 11528.0 164.0 11.Mai2027 238.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.931,67 0.0 11518.0 776.0 14.Juni2035 413.0
LIN LINDE PLC MTN RegS Basic Industry 115.940,37 0.0 11434.0 662.0 18.Feb.2033 300.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 115.945,73 0.0 11540.0 609.0 13.Juni2032 325.0
SAMPFH SAMPO OYJ RegS Versicherung 115.949,12 0.0 11516.0 357.0 23.Mai2049 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 115.951,31 0.0 11568.0 767.0 11.Juli2034 338.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.956,25 0.0 11405.0 298.0 08.Okt.2028 200.0
KMI KINDER MORGAN INC Energie 115.963,24 0.0 11495.0 157.0 16.März2027 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.965,46 0.0 11463.0 121.0 29.Okt.2026 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 115.971,48 0.0 11477.0 1307.0 29.Apr.2044 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 115.974,11 0.0 11566.0 458.0 03.Juli2030 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.980,54 0.0 11392.0 484.0 30.Nov.2030 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 115.987,41 0.0 7645.0 1378.0 15.Mai2050 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.005,09 0.0 11425.0 307.0 17.Nov.2028 213.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 116.026,24 0.0 11573.0 364.0 09.Juli2030 349.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 116.028,79 0.0 11469.0 131.0 07.Dez.2026 175.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 115.765,88 0.0 18.0 1109.0 25.Apr.2041 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 114.956,75 0.0 11486.0 192.0 20.Juli2027 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 114.983,76 0.0 11357.0 417.0 07.Jan.2030 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 114.996,99 0.0 11476.0 44.0 14.Jan.2026 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.047,27 0.0 11476.0 50.0 06.Feb.2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 115.051,55 0.0 11380.0 906.0 21.März2036 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 115.054,33 0.0 11476.0 48.0 30.Jan.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 115.117,61 0.0 11482.0 183.0 16.Juni2027 188.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 115.166,27 0.0 11479.0 71.0 22.Apr.2026 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 115.215,34 0.0 11389.0 833.0 06.März2035 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 115.224,29 0.0 11484.0 66.0 05.Apr.2026 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 115.281,56 0.0 11491.0 74.0 04.Mai2026 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.286,71 0.0 11476.0 649.0 05.Okt.2032 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 115.337,01 0.0 11493.0 622.0 23.Juni2032 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.373,19 0.0 11383.0 205.0 15.Sept.2027 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.498,45 0.0 11487.0 427.0 13.Feb.2030 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 115.536,84 0.0 11537.0 377.0 14.Juli2029 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.537,58 0.0 11407.0 1091.0 10.März2039 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 115.550,34 0.0 11545.0 95.0 19.Juli2026 196.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 115.571,99 0.0 11525.0 367.0 12.Juni2029 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 115.607,43 0.0 11451.0 134.0 18.Dez.2026 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 115.639,05 0.0 11542.0 282.0 03.Juli2028 213.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 115.658,40 0.0 11533.0 460.0 25.Juni2030 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.668,33 0.0 11541.0 649.0 31.Okt.2032 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.699,49 0.0 11472.0 835.0 25.Mai2035 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.724,08 0.0 11412.0 748.0 02.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.772,84 0.0 11432.0 824.0 05.März2035 300.0
KFW KFW MTN RegS Government Guaranteed 115.787,44 0.0 11565.0 290.0 31.Juli2028 213.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 115.821,09 0.0 11306.0 632.0 07.Sept.2032 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 115.892,40 0.0 11538.0 851.0 12.Juni2035 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 115.897,96 0.0 11465.0 1062.0 22.Apr.2039 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 115.930,64 0.0 11568.0 1100.0 14.Okt.2036 25.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 115.931,41 0.0 11527.0 24.0 31.Okt.2025 75.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 115.964,40 0.0 11579.0 453.0 18.Juli2030 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 115.968,55 0.0 11555.0 456.0 18.Juni2030 273.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.004,99 0.0 11343.0 637.0 14.Sept.2032 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.029,32 0.0 11544.0 845.0 06.Juni2035 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.036,29 0.0 11536.0 617.0 19.Mai2032 275.0
FNMA3213 FNMA 30YR Agency Fixed Rate 114.864,68 0.0 10032.0 460.0 01.Nov.2047 500.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 113.682,19 0.0 11368.0 77.0 15.Mai2026 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.685,92 0.0 11298.0 252.0 15.März2028 155.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.712,00 0.0 11234.0 206.0 18.Sept.2027 135.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 113.717,52 0.0 11323.0 130.0 30.Nov.2026 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 113.720,18 0.0 11356.0 87.0 22.Juni2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 113.735,78 0.0 11372.0 86.0 18.Juni2026 13.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.744,50 0.0 11292.0 348.0 11.Apr.2029 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 113.749,52 0.0 11372.0 78.0 17.Mai2026 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.750,80 0.0 11286.0 240.0 29.Jan.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 113.757,56 0.0 10954.0 1628.0 15.Aug.2053 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 113.771,11 0.0 11324.0 358.0 23.Mai2029 225.0
HIW HIGHWOODS REALTY LP REITS 113.779,70 0.0 11369.0 631.0 01.Feb.2034 765.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.781,50 0.0 11214.0 297.0 15.Sept.2028 160.0
ACEIM ACEA SPA MTN RegS Local Authority 113.787,59 0.0 11338.0 269.0 23.Mai2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.800,08 0.0 11323.0 260.0 07.Apr.2028 150.0
ATIM ASTM SPA MTN RegS Transport 113.810,66 0.0 11289.0 242.0 08.Feb.2028 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.816,10 0.0 11301.0 963.0 21.Juni2040 663.0
PNLNA POSTNL NV RegS Transport 113.822,31 0.0 11320.0 112.0 23.Sept.2026 63.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 113.840,94 0.0 7424.0 1302.0 15.Aug.2046 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.853,06 0.0 11357.0 178.0 26.Mai2027 125.0
FNMIM FNM SPA MTN RegS Local Authority 113.862,53 0.0 11318.0 119.0 20.Okt.2026 75.0
DIS WALT DISNEY CO Kommunikation 113.871,72 0.0 11298.0 766.0 15.Dez.2035 640.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.878,61 0.0 11312.0 255.0 31.März2028 188.0
KR KROGER CO Consumer Non-Cyclical 113.887,07 0.0 7571.0 1375.0 15.Jan.2050 395.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 113.897,57 0.0 11308.0 124.0 31.Dez.2079 145.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 113.901,36 0.0 11323.0 154.0 03.März2027 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 113.911,27 0.0 11362.0 179.0 05.Juni2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.916,66 0.0 11366.0 179.0 07.Juni2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.918,22 0.0 11324.0 356.0 26.Apr.2029 213.0
GFCFP GECINA SA MTN RegS REITS 113.928,84 0.0 11377.0 185.0 30.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.948,89 0.0 11343.0 267.0 03.Mai2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.951,95 0.0 11333.0 255.0 28.März2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.967,66 0.0 11362.0 176.0 24.Mai2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 113.983,06 0.0 11375.0 183.0 14.Juni2027 141.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 113.991,74 0.0 11268.0 743.0 30.März2034 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 113.997,20 0.0 11289.0 236.0 18.Jan.2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.003,45 0.0 11197.0 688.0 15.Okt.2034 665.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.012,26 0.0 11266.0 221.0 15.Nov.2027 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.020,60 0.0 11355.0 449.0 03.Juni2030 238.0
PFE PFIZER INC Consumer Non-Cyclical 114.053,13 0.0 11357.0 156.0 06.März2027 100.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 114.065,54 0.0 11400.0 88.0 24.Juni2026 50.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 114.068,93 0.0 11339.0 130.0 02.Dez.2026 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.087,35 0.0 11222.0 392.0 15.Okt.2029 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.089,87 0.0 11389.0 183.0 23.Juni2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 114.092,39 0.0 11339.0 143.0 19.Jan.2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.096,48 0.0 11383.0 367.0 29.Juni2029 225.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 114.099,32 0.0 11346.0 124.0 09.Nov.2026 75.0
ANNGR VONOVIA SE RegS Financial Other 114.101,69 0.0 11405.0 92.0 09.Juli2026 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.115,18 0.0 11301.0 209.0 30.Sept.2027 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 114.116,41 0.0 11347.0 257.0 11.Apr.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.122,41 0.0 11224.0 932.0 14.Feb.2037 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.137,93 0.0 11208.0 573.0 01.Dez.2031 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 114.138,86 0.0 11404.0 141.0 15.Jan.2027 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.147,54 0.0 11348.0 121.0 27.Okt.2026 75.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 114.165,82 0.0 7490.0 1372.0 15.Okt.2050 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.166,59 0.0 11381.0 174.0 21.Mai2027 150.0
AVLN AVIVA PLC RegS Versicherung 114.176,54 0.0 11326.0 763.0 03.Juni2055 400.0
DHLGR DEUTSCHE POST AG RegS Transport 114.189,92 0.0 11410.0 78.0 20.Mai2026 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 114.202,12 0.0 11408.0 79.0 22.Mai2026 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.209,11 0.0 11383.0 453.0 15.Juni2030 238.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 114.215,17 0.0 11406.0 84.0 09.Juni2026 88.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 114.218,90 0.0 11392.0 181.0 12.Juni2027 175.0
SPG SIMON PROPERTY GROUP LP REITS 114.227,52 0.0 11415.0 945.0 01.Feb.2040 675.0
CAPFP CAPGEMINI SE RegS Technologie 114.237,66 0.0 11363.0 259.0 18.Apr.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.245,47 0.0 11326.0 238.0 25.Jan.2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.247,18 0.0 11300.0 317.0 05.Dez.2028 163.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.257,90 0.0 11284.0 204.0 13.Sept.2027 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 114.267,57 0.0 11357.0 144.0 21.Jan.2027 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 114.271,58 0.0 11312.0 213.0 19.Okt.2027 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.275,87 0.0 11422.0 93.0 15.Juli2026 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.278,49 0.0 11425.0 97.0 30.Juli2026 170.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 114.281,43 0.0 11249.0 622.0 01.Nov.2033 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 114.284,43 0.0 7521.0 1174.0 14.Apr.2041 275.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 114.289,65 0.0 11379.0 357.0 30.Mai2029 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.291,28 0.0 11353.0 255.0 20.März2028 175.0
CABKSM CAIXABANK SA RegS Bankwesen 114.294,38 0.0 11423.0 92.0 09.Juli2026 75.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 114.303,64 0.0 11395.0 177.0 03.Juni2027 175.0
SUCN SUNCOR ENERGY INC MTN Energie 114.338,37 0.0 7505.0 399.0 09.Apr.2030 500.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.339,80 0.0 11030.0 1291.0 30.Aug.2044 375.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 114.344,67 0.0 11358.0 259.0 06.Apr.2028 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 114.353,83 0.0 11378.0 157.0 13.März2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 114.361,12 0.0 11348.0 788.0 06.Juni2035 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 114.362,51 0.0 11369.0 203.0 15.Sept.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.362,90 0.0 11341.0 113.0 29.Dez.2031 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.370,90 0.0 11337.0 87.0 23.Sept.2031 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.386,35 0.0 11391.0 155.0 08.März2027 100.0
ARRFP APRR SA MTN RegS Transport 114.386,50 0.0 11312.0 323.0 03.Jan.2029 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.387,22 0.0 11391.0 168.0 27.Apr.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.399,73 0.0 11215.0 1362.0 14.Jan.2045 350.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 114.400,60 0.0 11370.0 142.0 31.Dez.2079 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 114.406,15 0.0 11496.0 577.0 30.Jan.2032 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.435,12 0.0 11348.0 142.0 15.Jan.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 114.444,49 0.0 11261.0 396.0 05.Nov.2029 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.452,43 0.0 5618.0 1818.0 01.Sept.2060 245.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.470,05 0.0 11389.0 162.0 05.Apr.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.471,91 0.0 11375.0 253.0 27.März2028 175.0
LAMON LA MONDIALE SAM RegS Versicherung 114.473,55 0.0 11422.0 70.0 20.Apr.2026 75.0
BEVLUX BEVCO LUX SARL RegS Financial Other 114.475,74 0.0 11294.0 204.0 16.Sept.2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.481,32 0.0 11365.0 1312.0 29.Mai2044 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 114.482,42 0.0 11430.0 81.0 30.Mai2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.487,69 0.0 11353.0 242.0 31.Jan.2028 163.0
DUK DUKE ENERGY OHIO INC Elektro- 114.505,23 0.0 7582.0 1295.0 15.Juni2046 370.0
UNP UNION PACIFIC CORPORATION Transport 114.507,32 0.0 7474.0 1602.0 15.Sept.2067 410.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.511,04 0.0 11451.0 48.0 28.Jan.2026 1.0
VGPBB VGP NV RegS Financial Other 114.511,04 0.0 11348.0 142.0 17.Jan.2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.514,49 0.0 11154.0 349.0 01.Sept.2029 695.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 114.514,68 0.0 11436.0 81.0 31.Mai2026 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.526,25 0.0 11270.0 1368.0 26.Feb.2045 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.536,52 0.0 11440.0 83.0 08.Juni2026 75.0
OMVAV OMV AG MTN RegS Energie 114.543,38 0.0 11380.0 134.0 14.Dez.2026 100.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 114.548,80 0.0 11359.0 344.0 06.Apr.2029 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 114.553,81 0.0 11442.0 68.0 14.Apr.2026 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.560,45 0.0 11328.0 217.0 08.Nov.2027 150.0
ACHMEA ACHMEA BV RegS Versicherung 114.561,66 0.0 11422.0 174.0 26.Mai2027 150.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 114.565,88 0.0 11291.0 556.0 14.Nov.2032 738.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.570,73 0.0 11366.0 119.0 20.Okt.2026 100.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.574,07 0.0 10921.0 911.0 07.Okt.2049 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 114.590,51 0.0 11397.0 164.0 07.Apr.2027 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 114.597,08 0.0 11443.0 85.0 13.Juni2026 100.0
ASML ASML HOLDING NV RegS Technologie 114.605,25 0.0 11425.0 175.0 28.Mai2027 163.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 114.627,78 0.0 11423.0 556.0 15.Juli2032 713.0
IREIM IREN SPA MTN RegS Elektro- 114.641,25 0.0 11329.0 214.0 24.Okt.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.647,55 0.0 11336.0 203.0 13.Sept.2027 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 114.653,17 0.0 11439.0 180.0 21.Juni2027 188.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 114.656,61 0.0 11335.0 824.0 26.März2035 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 114.661,19 0.0 11411.0 264.0 15.Mai2028 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.665,10 0.0 11452.0 88.0 24.Juni2026 113.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.665,52 0.0 11376.0 109.0 12.Sept.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 114.666,25 0.0 11391.0 111.0 22.Sept.2026 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 114.666,49 0.0 11381.0 132.0 07.Dez.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.673,98 0.0 11452.0 87.0 22.Juni2026 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 114.679,02 0.0 11446.0 74.0 04.Mai2026 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 114.680,38 0.0 11348.0 111.0 23.Sept.2031 120.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 114.692,45 0.0 11428.0 174.0 27.Mai2027 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 114.707,74 0.0 11324.0 663.0 15.März2033 325.0
HTOGA OTE PLC MTN RegS Kommunikation 114.741,48 0.0 11387.0 112.0 24.Sept.2026 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 114.765,31 0.0 11459.0 258.0 15.Juli2028 275.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 114.786,76 0.0 11468.0 92.0 13.Juli2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.803,94 0.0 11270.0 392.0 30.Okt.2029 238.0
LIN LINDE PLC MTN RegS Basic Industry 114.816,50 0.0 11309.0 943.0 18.Feb.2037 325.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 114.827,09 0.0 11483.0 32.0 02.Dez.2025 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 114.831,27 0.0 11477.0 36.0 13.Dez.2025 8.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 114.834,80 0.0 11482.0 631.0 03.Aug.2032 313.0
CI CIGNA GROUP Consumer Non-Cyclical 114.835,63 0.0 8765.0 1273.0 15.Dez.2048 490.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 114.838,81 0.0 11355.0 222.0 27.Nov.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 114.842,41 0.0 11441.0 182.0 18.Juni2032 288.0
CABKSM CAIXABANK SA RegS Bankwesen 114.844,99 0.0 11390.0 125.0 12.Nov.2026 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 114.846,13 0.0 11447.0 62.0 23.März2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.852,98 0.0 11292.0 834.0 10.März2036 363.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 114.856,86 0.0 11373.0 827.0 10.Dez.2037 738.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 113.905,74 0.0 11326.0 153.0 23.Feb.2027 125.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.682,54 0.0 11342.0 108.0 07.Sept.2026 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 113.694,23 0.0 11368.0 95.0 21.Juli2026 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 113.694,43 0.0 11322.0 143.0 18.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 113.709,09 0.0 11325.0 152.0 19.Feb.2027 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 113.727,21 0.0 11118.0 636.0 31.Aug.2032 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 113.838,77 0.0 11335.0 114.0 01.Okt.2026 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.870,37 0.0 5662.0 2157.0 04.Feb.2050 55.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.923,27 0.0 11335.0 119.0 21.Okt.2026 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 113.925,99 0.0 11391.0 97.0 27.Juli2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 113.946,62 0.0 11391.0 91.0 06.Juli2026 38.0
WALLOO WALLONNE REGION MTN RegS Local Authority 114.086,46 0.0 11401.0 74.0 03.Mai2026 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.189,08 0.0 11389.0 632.0 28.Juni2032 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 114.396,43 0.0 11427.0 78.0 19.Mai2026 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.522,58 0.0 11379.0 254.0 15.März2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 114.550,58 0.0 11384.0 128.0 22.Nov.2026 88.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 114.615,35 0.0 5693.0 527.0 21.Apr.2031 200.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 114.698,06 0.0 11324.0 829.0 19.Feb.2035 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 114.704,36 0.0 11419.0 162.0 28.März2027 125.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 114.716,30 0.0 11451.0 61.0 16.März2026 45.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 114.787,15 0.0 11449.0 461.0 28.Juni2030 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.534,07 0.0 11182.0 221.0 08.Nov.2027 83.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.582,85 0.0 11232.0 152.0 19.Feb.2028 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.601,64 0.0 11165.0 334.0 02.Feb.2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.606,91 0.0 11155.0 313.0 30.Okt.2028 120.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 112.618,32 0.0 11218.0 457.0 24.Mai2030 188.0
BHH BERLIN HYP AG RegS Bankwesen 112.627,60 0.0 11240.0 146.0 25.Jan.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.648,91 0.0 11218.0 257.0 26.März2028 113.0
NRG NRG ENERGY INC 144A Elektro- 112.675,14 0.0 10995.0 575.0 15.März2033 700.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.687,74 0.0 11041.0 928.0 01.Apr.2040 660.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 112.689,17 0.0 11251.0 173.0 06.Mai2027 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 112.706,43 0.0 11167.0 603.0 27.März2032 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.743,36 0.0 11249.0 154.0 24.Feb.2027 50.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 112.748,75 0.0 11122.0 835.0 15.Nov.2037 690.0
ANNGR VONOVIA SE RegS Financial Other 112.758,71 0.0 11190.0 437.0 07.Apr.2030 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 112.763,35 0.0 11276.0 119.0 19.Okt.2026 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.770,42 0.0 11149.0 405.0 29.Nov.2029 162.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.771,03 0.0 11106.0 628.0 01.Nov.2033 655.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 112.771,99 0.0 11227.0 148.0 05.Feb.2027 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 112.787,03 0.0 11279.0 112.0 22.Sept.2026 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.795,28 0.0 11100.0 625.0 25.Okt.2034 647.0
AARB AAREAL BANK AG RegS Bankwesen 112.811,07 0.0 11276.0 107.0 02.Sept.2026 5.0
T AT&T INC Kommunikation 112.818,41 0.0 9577.0 1182.0 01.März2047 545.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 112.819,41 0.0 11259.0 135.0 15.Dez.2026 32.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 112.822,47 0.0 11218.0 258.0 03.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.824,23 0.0 11212.0 244.0 07.Feb.2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.845,12 0.0 11274.0 123.0 03.Nov.2026 13.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 112.880,56 0.0 11237.0 264.0 28.Apr.2028 163.0
ASML ASML HOLDING NV RegS Technologie 112.888,14 0.0 11232.0 621.0 17.Mai2032 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.903,16 0.0 11290.0 94.0 16.Juli2026 0.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.906,06 0.0 7405.0 269.0 11.Sept.2028 419.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 112.909,25 0.0 11266.0 128.0 20.Nov.2026 30.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 112.923,83 0.0 11241.0 262.0 18.Apr.2028 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 112.943,27 0.0 11168.0 307.0 14.Okt.2028 135.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 112.944,90 0.0 11279.0 185.0 23.Juni2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.953,98 0.0 11267.0 148.0 04.Feb.2027 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 112.968,89 0.0 11278.0 185.0 23.Juni2027 136.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.006,01 0.0 11093.0 479.0 01.Okt.2030 212.0
CUCN CU INC MTN Elektro- 113.008,10 0.0 5554.0 1584.0 05.Sept.2051 317.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.015,28 0.0 11227.0 230.0 13.Dez.2027 100.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.016,18 0.0 10995.0 638.0 15.Feb.2034 650.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.016,29 0.0 11285.0 284.0 03.Juli2028 159.0
NIB NORDIC INVESTMENT BANK RegS Supranational 113.023,11 0.0 11302.0 113.0 25.Sept.2026 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.038,68 0.0 11229.0 230.0 13.Dez.2027 100.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 113.045,87 0.0 11174.0 204.0 10.Sept.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.048,03 0.0 11282.0 174.0 13.Mai2027 88.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 113.051,12 0.0 11161.0 753.0 15.Nov.2035 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.056,57 0.0 7423.0 1314.0 15.Okt.2047 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.062,22 0.0 10838.0 1034.0 31.Okt.2048 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.062,40 0.0 11216.0 607.0 07.Apr.2032 238.0
BNFP DANONE SA RegS Consumer Non-Cyclical 113.077,36 0.0 11234.0 110.0 31.Dez.2079 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.095,60 0.0 7407.0 1125.0 01.März2041 310.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 113.120,62 0.0 11262.0 267.0 30.Apr.2028 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 113.136,25 0.0 11217.0 222.0 15.Nov.2027 116.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 113.139,14 0.0 11249.0 252.0 08.März2028 138.0
LIFP KLEPIERRE SA MTN RegS REITS 113.143,96 0.0 11261.0 358.0 12.Mai2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.148,17 0.0 11293.0 122.0 30.Okt.2026 25.0
BHH BERLIN HYP AG MTN RegS Bankwesen 113.160,70 0.0 11215.0 217.0 25.Okt.2027 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.177,16 0.0 11169.0 300.0 25.Sept.2028 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 113.184,71 0.0 11292.0 174.0 14.Mai2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 113.202,89 0.0 11237.0 223.0 15.Nov.2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 113.209,12 0.0 11276.0 266.0 09.Mai2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.217,66 0.0 11274.0 108.0 07.Dez.2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.238,84 0.0 11286.0 143.0 15.Jan.2027 60.0
EOANGR E.ON SE MTN RegS Elektro- 113.241,14 0.0 11302.0 121.0 24.Okt.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.242,99 0.0 11290.0 273.0 25.Mai2028 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 113.245,47 0.0 11311.0 107.0 04.Sept.2026 13.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.252,33 0.0 11228.0 226.0 03.Dez.2027 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 113.256,69 0.0 11283.0 452.0 03.Juni2030 213.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.263,36 0.0 11170.0 664.0 22.Feb.2033 263.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.271,69 0.0 11271.0 263.0 26.Apr.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 113.271,96 0.0 11252.0 254.0 22.März2028 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 113.274,00 0.0 11301.0 108.0 09.Sept.2026 25.0
GMT GATX CORPORATION Finanzunternehmen 113.274,51 0.0 11147.0 649.0 01.Mai2034 690.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.311,54 0.0 11318.0 105.0 27.Aug.2026 13.0
AMPRIO AMPRION GMBH RegS Elektro- 113.322,86 0.0 11236.0 1299.0 21.Mai2044 400.0
AEP AEP TEXAS INC Elektro- 113.324,61 0.0 7424.0 1302.0 01.Okt.2047 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.334,76 0.0 11305.0 115.0 04.Okt.2026 30.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.338,70 0.0 11285.0 151.0 14.Feb.2027 90.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 113.375,82 0.0 11310.0 170.0 29.Apr.2027 88.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 113.385,46 0.0 11294.0 121.0 28.Okt.2026 50.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 113.388,41 0.0 11262.0 104.0 24.Aug.2026 70.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 113.389,36 0.0 11312.0 166.0 14.Apr.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.390,18 0.0 11279.0 254.0 20.März2028 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 113.390,35 0.0 11276.0 143.0 18.Jan.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.393,48 0.0 11339.0 89.0 29.Juni2026 0.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 113.409,86 0.0 11304.0 345.0 25.Juni2079 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.417,04 0.0 11276.0 524.0 30.Dez.2031 675.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 113.418,19 0.0 11275.0 146.0 29.Jan.2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.421,91 0.0 11148.0 301.0 09.Okt.2028 204.0
ARRFP APRR SA MTN RegS Transport 113.428,17 0.0 11264.0 238.0 18.Jan.2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.428,52 0.0 11294.0 129.0 02.Dez.2027 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 113.430,70 0.0 11297.0 119.0 21.Okt.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 113.436,06 0.0 9400.0 872.0 05.Sept.2034 50.0
KUTXAB KUTXABANK SA RegS Bankwesen 113.437,10 0.0 11297.0 85.0 14.Okt.2027 50.0
ENIIM ENI SPA MTN RegS Energie 113.439,54 0.0 11303.0 271.0 17.Mai2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.440,12 0.0 11266.0 248.0 22.Feb.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.475,22 0.0 7427.0 1257.0 01.Apr.2047 400.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 113.486,20 0.0 11218.0 197.0 31.Dez.2079 158.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 113.490,07 0.0 11335.0 186.0 30.Juni2027 120.0
JPM JPMORGAN CHASE & CO Bankwesen 113.495,74 0.0 11207.0 879.0 15.Mai2038 640.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 113.502,29 0.0 11286.0 448.0 02.Mai2030 213.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 113.519,81 0.0 11345.0 84.0 09.Juni2026 38.0
NWENET ENW FINANCE PLC RegS Elektro- 113.538,37 0.0 11351.0 473.0 30.Juli2030 142.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 113.549,90 0.0 11341.0 190.0 14.Juli2027 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.558,52 0.0 7518.0 349.0 12.Juni2034 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.573,60 0.0 11312.0 145.0 25.Jan.2027 75.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 113.600,03 0.0 11217.0 211.0 08.Okt.2027 150.0
CTPNV CTP NV MTN RegS Financial Other 113.601,50 0.0 11298.0 114.0 27.Sept.2026 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 113.606,12 0.0 11321.0 270.0 26.Mai2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 113.617,05 0.0 11218.0 415.0 16.Jan.2030 225.0
EXOIM EXOR NV RegS Financial Other 113.619,98 0.0 11292.0 442.0 29.Apr.2030 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 113.621,35 0.0 11358.0 194.0 26.Juli2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 113.629,16 0.0 11310.0 131.0 28.Jan.2028 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.636,80 0.0 11328.0 170.0 28.Apr.2027 113.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 113.640,20 0.0 11249.0 272.0 07.Juni2028 155.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 113.656,88 0.0 11330.0 162.0 29.März2027 88.0
ARGFP ARGAN SA RegS REITS 113.662,35 0.0 11283.0 126.0 17.Nov.2026 101.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.663,64 0.0 11365.0 93.0 12.Juli2026 25.0
GFCFP GECINA SA MTN RegS REITS 113.678,47 0.0 11285.0 239.0 26.Jan.2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 112.532,12 0.0 11186.0 203.0 30.Aug.2027 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 112.545,87 0.0 11184.0 349.0 21.März2029 163.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 112.559,96 0.0 11255.0 119.0 19.Okt.2026 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.579,91 0.0 11220.0 367.0 24.Mai2029 163.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.595,67 0.0 11259.0 131.0 02.Dez.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.654,38 0.0 11265.0 196.0 02.Aug.2027 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 112.673,03 0.0 11195.0 212.0 05.Okt.2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 112.675,52 0.0 11202.0 220.0 01.Nov.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 112.693,62 0.0 11265.0 119.0 19.Okt.2026 5.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.700,40 0.0 11219.0 250.0 25.Feb.2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 112.718,73 0.0 11222.0 252.0 01.März2028 100.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 112.761,71 0.0 11275.0 125.0 09.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.829,02 0.0 11263.0 163.0 01.Apr.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 112.851,11 0.0 11284.0 120.0 22.Okt.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 112.864,75 0.0 11266.0 169.0 23.Apr.2027 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.895,18 0.0 5607.0 2269.0 26.Jan.2052 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 112.946,89 0.0 11294.0 114.0 28.Sept.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.953,98 0.0 11273.0 160.0 19.März2027 50.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 113.020,83 0.0 11301.0 112.0 22.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 113.071,88 0.0 11281.0 161.0 25.März2027 63.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 113.127,48 0.0 11279.0 159.0 15.März2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 113.138,88 0.0 11313.0 105.0 25.Aug.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 113.210,35 0.0 11294.0 152.0 16.Feb.2027 50.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 113.309,47 0.0 11310.0 127.0 16.Nov.2026 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.497,30 0.0 11315.0 149.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.533,77 0.0 11330.0 110.0 14.Sept.2026 23.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.564,74 0.0 11317.0 144.0 18.Jan.2027 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 113.643,84 0.0 11364.0 86.0 19.Juni2026 5.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 113.645,22 0.0 11328.0 113.0 28.Sept.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 113.664,42 0.0 11326.0 142.0 12.Jan.2027 63.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 113.675,83 0.0 11366.0 96.0 24.Juli2026 38.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.985,18 0.0 11234.0 1026.0 01.Juli2045 682.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.239,22 0.0 8003.0 1044.0 01.Mai2043 327.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 111.324,92 0.0 11062.0 333.0 31.Dez.2079 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.328,68 0.0 7303.0 131.0 01.März2027 380.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 111.353,12 0.0 11111.0 275.0 28.Mai2028 113.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 111.362,31 0.0 11021.0 638.0 30.Nov.2033 640.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 111.371,33 0.0 10913.0 1285.0 01.Okt.2053 650.0
MTNA ARCELORMITTAL SA Basic Industry 111.405,92 0.0 11016.0 568.0 29.Nov.2032 680.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.422,36 0.0 11097.0 219.0 24.Okt.2027 50.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 111.439,59 0.0 10927.0 867.0 01.Apr.2038 630.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.441,76 0.0 11046.0 600.0 31.März2032 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 111.442,15 0.0 11140.0 289.0 24.Juli2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 111.446,80 0.0 11085.0 443.0 01.Apr.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.488,51 0.0 11075.0 443.0 08.Apr.2030 195.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.491,20 0.0 11149.0 174.0 07.Mai2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.530,49 0.0 11092.0 359.0 09.Mai2029 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 111.531,22 0.0 11021.0 422.0 11.Feb.2030 238.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.544,97 0.0 10885.0 532.0 30.Sept.2041 275.0
PARA PARAMOUNT GLOBAL Kommunikation 111.553,55 0.0 11144.0 418.0 30.Juli2030 788.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.567,07 0.0 11070.0 844.0 15.Juni2037 625.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.572,56 0.0 11085.0 445.0 13.Apr.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 111.575,41 0.0 11140.0 377.0 04.Juli2029 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.589,82 0.0 7322.0 1397.0 15.Apr.2052 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.613,96 0.0 11102.0 352.0 03.Apr.2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.622,64 0.0 11162.0 156.0 04.März2027 0.0
COFBBB COFINIMMO SA RegS REITS 111.629,39 0.0 11102.0 241.0 24.Jan.2028 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 111.630,72 0.0 5467.0 1828.0 02.Sept.2070 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.630,73 0.0 11112.0 225.0 19.Nov.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.633,15 0.0 11090.0 199.0 15.Nov.2032 88.0
EQIX EQUINIX INC Technologie 111.653,37 0.0 11154.0 159.0 15.März2027 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 111.654,09 0.0 11083.0 327.0 18.Dez.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.671,76 0.0 11004.0 282.0 31.Dez.2079 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 111.680,23 0.0 11018.0 417.0 28.Jan.2030 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.683,16 0.0 7317.0 1290.0 15.Okt.2049 420.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.686,08 0.0 11148.0 373.0 26.Juni2029 164.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 111.707,44 0.0 6312.0 1655.0 15.Nov.2061 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 111.707,98 0.0 10722.0 1142.0 10.Sept.2042 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.727,46 0.0 11027.0 395.0 03.Okt.2029 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 111.746,86 0.0 11163.0 168.0 19.Apr.2027 34.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.770,04 0.0 11123.0 450.0 18.Mai2030 215.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 111.773,05 0.0 11134.0 136.0 21.März2082 100.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 111.782,53 0.0 6556.0 1403.0 13.Juli2048 417.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 111.786,02 0.0 7328.0 268.0 21.Aug.2028 380.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 111.794,48 0.0 11370.0 208.0 08.Okt.2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.802,01 0.0 10986.0 478.0 02.Okt.2030 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 111.805,84 0.0 11143.0 363.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.831,90 0.0 10971.0 1328.0 10.Feb.2045 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.851,33 0.0 7389.0 1150.0 15.Mai2041 305.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.901,13 0.0 11100.0 973.0 31.Mai2038 375.0
WSTP WESTPAC BANKING CORP Bankwesen 111.924,57 0.0 7395.0 1171.0 18.Nov.2041 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.943,26 0.0 8878.0 473.0 01.Okt.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.952,24 0.0 11133.0 766.0 31.Mai2034 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 111.966,74 0.0 11116.0 438.0 30.März2030 200.0
WPC WPC EUROBOND BV REITS 111.972,54 0.0 11149.0 263.0 15.Apr.2028 135.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.981,73 0.0 11198.0 143.0 14.Jan.2027 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.009,26 0.0 11192.0 184.0 16.Juni2027 55.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.011,87 0.0 11080.0 864.0 01.Juni2038 680.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 112.026,99 0.0 11153.0 626.0 19.Mai2032 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.035,84 0.0 11132.0 348.0 28.März2029 175.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.041,93 0.0 11093.0 199.0 22.Nov.2032 138.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 112.065,19 0.0 8884.0 554.0 11.Jan.2036 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.081,81 0.0 11098.0 598.0 06.Apr.2032 288.0
FTSCN FORTISALBERTA INC Elektro- 112.103,93 0.0 7405.0 1522.0 27.Mai2054 490.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 112.110,83 0.0 11139.0 232.0 20.Dez.2027 100.0
STOAU SANTOS FINANCE LTD. 144A Energie 112.120,45 0.0 10952.0 609.0 19.Sept.2033 688.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 112.126,85 0.0 11082.0 317.0 25.Nov.2028 163.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.154,12 0.0 11155.0 225.0 22.Nov.2027 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.160,42 0.0 10946.0 634.0 15.März2034 695.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.162,94 0.0 11169.0 258.0 26.März2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.194,68 0.0 10905.0 829.0 02.Nov.2035 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 112.215,40 0.0 11214.0 190.0 08.Juli2027 80.0
PERU PERU (REPUBLIC OF) Sovereigns 112.244,14 0.0 10021.0 192.0 25.Aug.2027 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 112.263,49 0.0 11191.0 268.0 29.Apr.2028 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.267,91 0.0 11141.0 435.0 21.März2030 198.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 112.268,10 0.0 11099.0 418.0 15.Jan.2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.320,80 0.0 11138.0 318.0 20.Nov.2028 115.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.345,98 0.0 11207.0 256.0 23.Juni2048 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.351,51 0.0 11215.0 159.0 16.Juni2047 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.354,98 0.0 11156.0 347.0 15.März2029 175.0
DOW DOW CHEMICAL CO Basic Industry 112.365,91 0.0 11044.0 362.0 01.Nov.2029 738.0
DSVDC DSV A/S MTN RegS Transport 112.376,75 0.0 11219.0 154.0 26.Feb.2027 38.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.379,91 0.0 11160.0 218.0 28.Okt.2027 88.0
KOREA KOREA (REPUBLIC OF) Sovereigns 112.390,51 0.0 11239.0 118.0 15.Okt.2026 0.0
NIBCAP NIBC BANK NV RegS Bankwesen 112.392,54 0.0 11228.0 186.0 24.Juni2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.401,15 0.0 10894.0 878.0 27.Okt.2036 338.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.405,14 0.0 11095.0 313.0 15.Nov.2028 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.407,10 0.0 11114.0 308.0 18.Okt.2028 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 112.407,27 0.0 11207.0 269.0 12.Mai2028 125.0
KIM KIMCO REALTY OP LLC REITS 112.413,08 0.0 10968.0 644.0 01.März2034 640.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.432,55 0.0 11133.0 322.0 15.Dez.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.439,51 0.0 11222.0 151.0 15.Feb.2027 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.441,20 0.0 11226.0 172.0 04.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 112.454,06 0.0 11177.0 611.0 28.Apr.2033 190.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.464,22 0.0 11230.0 178.0 26.Mai2028 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.483,25 0.0 11208.0 268.0 05.Mai2028 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.487,97 0.0 11109.0 879.0 16.Mai2038 638.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 112.492,63 0.0 11229.0 152.0 18.Feb.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 111.350,99 0.0 10776.0 1415.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 111.688,26 0.0 71.0 529.0 20.März2031 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 112.070,57 0.0 11183.0 276.0 30.Mai2028 113.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.383,42 0.0 11052.0 293.0 07.Aug.2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.411,34 0.0 11062.0 314.0 25.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.434,54 0.0 11053.0 302.0 11.Sept.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 111.521,27 0.0 11115.0 252.0 28.Feb.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 111.837,43 0.0 11153.0 262.0 05.Apr.2028 80.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.843,34 0.0 11088.0 307.0 04.Okt.2028 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 111.851,16 0.0 11132.0 242.0 24.Jan.2028 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 111.906,93 0.0 11148.0 243.0 26.Jan.2028 70.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 111.914,48 0.0 11144.0 241.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.965,56 0.0 11148.0 239.0 11.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 112.049,63 0.0 11122.0 437.0 08.März2030 175.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 112.099,48 0.0 11205.0 165.0 03.Apr.2027 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.100,64 0.0 5501.0 1566.0 14.Aug.2050 305.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.185,92 0.0 11172.0 241.0 19.Jan.2028 75.0
NRWBK NRW BANK RegS Local Authority 112.249,25 0.0 11173.0 207.0 13.Sept.2027 50.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.305,17 0.0 5559.0 2250.0 13.Okt.2051 60.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 112.319,29 0.0 11171.0 242.0 24.Jan.2028 100.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 111.705,89 0.0 11110.0 914.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 111.823,72 0.0 11119.0 1090.0 01.Jan.2049 672.0
CAS CALIFORNIA ST Local Authority 112.162,74 0.0 10960.0 600.0 01.März2033 600.0
FNCA0496 FNMA 30YR Agency Fixed Rate 111.843,08 0.0 9803.0 539.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 110.904,41 0.0 8951.0 726.0 01.Okt.2046 300.0
EDENFP EDENRED RegS Technologie 110.159,85 0.0 10995.0 373.0 18.Juni2029 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.165,19 0.0 10996.0 227.0 23.Nov.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.189,18 0.0 10964.0 449.0 05.Mai2030 188.0
XOM EXXON MOBIL CORP Energie 110.193,79 0.0 11013.0 284.0 26.Juni2028 52.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.201,46 0.0 11000.0 273.0 13.Mai2028 75.0
CSX CSX CORP Transport 110.205,37 0.0 10856.0 961.0 30.Apr.2040 622.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.216,53 0.0 10946.0 337.0 27.Jan.2029 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.226,69 0.0 10956.0 332.0 05.Jan.2029 100.0
AET AETNA INC Versicherung 110.243,20 0.0 10931.0 845.0 15.Dez.2037 675.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.253,13 0.0 10878.0 272.0 31.Aug.2081 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.260,96 0.0 10979.0 696.0 14.Juni2033 288.0
UMGVYV GROUPE VYV RegS Versicherung 110.263,67 0.0 11009.0 375.0 02.Juli2029 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.272,79 0.0 11022.0 289.0 24.Juli2028 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.284,99 0.0 11010.0 253.0 28.Feb.2028 38.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 110.300,05 0.0 10713.0 1357.0 15.Aug.2063 671.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.306,02 0.0 10953.0 323.0 03.Dez.2028 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 110.307,16 0.0 10893.0 1333.0 15.Nov.2053 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.308,13 0.0 10863.0 1327.0 21.März2045 388.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 110.321,08 0.0 10828.0 810.0 30.Sept.2036 588.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 110.329,81 0.0 11026.0 191.0 06.Juli2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.353,38 0.0 10804.0 842.0 05.März2037 555.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 110.357,39 0.0 11016.0 275.0 26.Mai2028 88.0
BASGR BASF SE RegS Basic Industry 110.366,25 0.0 11001.0 457.0 22.Mai2030 150.0
MMM 3M CO MTN Produktionsmittel 110.368,65 0.0 10991.0 455.0 15.Mai2030 175.0
AARB AAREAL BANK AG RegS Bankwesen 110.422,72 0.0 11016.0 265.0 18.Apr.2028 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.439,57 0.0 10876.0 772.0 02.Mai2036 650.0
ARRFP APRR SA MTN RegS Transport 110.455,21 0.0 10954.0 426.0 25.Jan.2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.469,43 0.0 11023.0 242.0 17.Jan.2028 38.0
XOM EXXON MOBIL CORP Energie 110.480,16 0.0 7744.0 1260.0 06.März2045 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.483,06 0.0 11016.0 241.0 15.Jan.2028 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 110.484,80 0.0 11030.0 183.0 09.Juni2028 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.495,93 0.0 10895.0 474.0 14.Aug.2030 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.504,22 0.0 11022.0 240.0 13.Jan.2028 44.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.525,85 0.0 10898.0 730.0 02.März2034 275.0
PEP PEPSICO INC Consumer Non-Cyclical 110.538,11 0.0 11049.0 289.0 18.Juli2028 88.0
SSELN SSE PLC MTN RegS Elektro- 110.551,46 0.0 10994.0 445.0 16.Apr.2030 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 110.558,23 0.0 11056.0 196.0 27.Juli2027 13.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 110.582,63 0.0 10791.0 836.0 01.Sept.2037 625.0
EBAY EBAY INC Zyklische Konsumgüter 110.586,02 0.0 10931.0 575.0 22.Nov.2032 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.590,87 0.0 10969.0 833.0 15.Juni2037 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.592,54 0.0 10864.0 282.0 30.Okt.2029 741.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.593,79 0.0 11033.0 207.0 10.Sept.2027 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 110.598,55 0.0 10956.0 310.0 17.Okt.2028 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.610,24 0.0 10936.0 420.0 20.Jan.2030 200.0
SO ALABAMA POWER CO Elektro- 110.611,31 0.0 10925.0 886.0 15.Mai2038 613.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 110.621,70 0.0 11021.0 248.0 12.Feb.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.629,04 0.0 9823.0 61.0 20.März2026 145.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 110.647,91 0.0 11048.0 545.0 14.Juli2031 243.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 110.649,97 0.0 11053.0 285.0 09.Juli2028 145.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.669,17 0.0 11026.0 240.0 12.Jan.2028 63.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.674,35 0.0 10883.0 640.0 25.Apr.2035 664.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 110.677,85 0.0 11038.0 269.0 04.Mai2028 100.0
ENGIFP ENGIE SA RegS Erdgas 110.680,71 0.0 10950.0 272.0 31.Dez.2079 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 110.713,59 0.0 11071.0 192.0 13.Juli2027 10.0
STERV STORA ENSO OYJ 144A Basic Industry 110.727,09 0.0 10851.0 742.0 15.Apr.2036 725.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 110.751,67 0.0 10977.0 334.0 26.Jan.2029 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 110.764,43 0.0 11038.0 364.0 22.Mai2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.771,21 0.0 11049.0 371.0 12.Juni2029 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.775,12 0.0 7273.0 1172.0 17.Sept.2041 293.0
PSD PUGET SOUND ENERGY INC Elektro- 110.777,99 0.0 10834.0 816.0 15.März2037 627.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 110.778,71 0.0 11041.0 212.0 30.Sept.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 110.779,77 0.0 10867.0 1325.0 11.Feb.2045 380.0
IBB INVESTITIONSBANK BERLIN Local Authority 110.793,14 0.0 11079.0 192.0 15.Juli2027 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.797,83 0.0 11079.0 193.0 19.Juli2027 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 110.824,49 0.0 11023.0 351.0 28.März2029 145.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.833,59 0.0 11028.0 354.0 10.Apr.2029 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 110.840,93 0.0 10997.0 614.0 02.Apr.2032 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.890,08 0.0 10944.0 483.0 06.Sept.2030 138.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.895,67 0.0 10963.0 827.0 01.Dez.2037 713.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 110.898,52 0.0 11042.0 354.0 06.Apr.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.926,21 0.0 11060.0 369.0 29.Mai2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.932,68 0.0 11065.0 372.0 18.Juni2029 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.946,85 0.0 11024.0 344.0 23.Feb.2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 110.955,52 0.0 10995.0 521.0 27.Feb.2031 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 110.962,38 0.0 11066.0 226.0 19.Nov.2027 38.0
UPS UNITED PARCEL SERVICE INC Transport 110.986,38 0.0 11015.0 318.0 15.Nov.2028 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 110.989,84 0.0 11092.0 287.0 05.Juli2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.051,82 0.0 11024.0 345.0 12.März2029 175.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 111.070,90 0.0 11069.0 255.0 20.Juli2028 925.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.080,68 0.0 11032.0 617.0 26.Apr.2032 238.0
OKE ONEOK PARTNERS LP Energie 111.096,90 0.0 10881.0 783.0 01.Okt.2036 665.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 111.149,67 0.0 10950.0 390.0 18.Sept.2029 163.0
MACIFS MACIF RegS Versicherung 111.149,89 0.0 11106.0 185.0 21.Juni2027 63.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 111.167,39 0.0 7282.0 74.0 11.Aug.2026 371.0
INTC INTEL CORPORATION Technologie 111.168,73 0.0 7316.0 1246.0 11.Mai2047 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.208,07 0.0 11036.0 295.0 15.Aug.2028 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.219,62 0.0 11084.0 208.0 15.Sept.2027 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.247,13 0.0 11071.0 448.0 30.Apr.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 111.263,03 0.0 11120.0 184.0 16.Juni2027 38.0
OVV OVINTIV INC Energie 111.265,84 0.0 10939.0 501.0 01.Nov.2031 720.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.267,51 0.0 11125.0 190.0 08.Juli2027 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.269,10 0.0 11121.0 1034.0 02.Aug.2043 708.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.272,89 0.0 7243.0 1355.0 15.Aug.2049 370.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 111.292,56 0.0 11129.0 172.0 02.Aug.2032 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.311,28 0.0 11074.0 350.0 26.März2029 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 111.311,89 0.0 11104.0 369.0 08.Juni2029 150.0
EOANGR E.ON SE RegS Elektro- 111.319,70 0.0 11093.0 250.0 20.Feb.2028 75.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 110.216,64 0.0 10965.0 335.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 110.347,35 0.0 10983.0 340.0 30.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 110.351,72 0.0 10967.0 436.0 14.Feb.2030 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 110.426,82 0.0 11035.0 287.0 05.Juli2028 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.467,76 0.0 11047.0 211.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Local Authority 110.504,55 0.0 11050.0 215.0 08.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.697,84 0.0 11003.0 300.0 31.Aug.2028 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 110.840,42 0.0 11084.0 190.0 05.Juli2027 5.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 110.956,52 0.0 11062.0 249.0 16.Feb.2028 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.974,64 0.0 11064.0 461.0 31.Mai2030 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.049,91 0.0 11065.0 458.0 19.Mai2030 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 111.217,74 0.0 11122.0 186.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 111.283,84 0.0 11128.0 185.0 16.Juni2027 1.0
CATMED CommonSpirit Health Consumer Non-Cyclical 108.998,50 0.0 10731.0 1269.0 01.Nov.2052 646.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.001,05 0.0 10897.0 275.0 17.Mai2028 13.0
EOANGR E.ON SE RegS Elektro- 109.004,54 0.0 10834.0 532.0 29.März2031 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.044,27 0.0 10802.0 411.0 20.Nov.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.049,42 0.0 10797.0 593.0 29.Nov.2032 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.055,99 0.0 10830.0 616.0 08.Apr.2032 199.0
UPS UNITED PARCEL SERVICE INC Transport 109.096,66 0.0 10875.0 875.0 15.Jan.2038 620.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 109.097,02 0.0 10647.0 816.0 15.Sept.2037 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 109.127,67 0.0 10673.0 674.0 27.Sept.2034 675.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.141,37 0.0 10837.0 309.0 06.Okt.2028 80.0
VGPBB VGP NV RegS Financial Other 109.175,97 0.0 10775.0 417.0 17.Jan.2030 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 109.188,28 0.0 10678.0 279.0 01.Okt.2028 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 109.190,97 0.0 10799.0 630.0 01.Dez.2033 675.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.217,18 0.0 10860.0 441.0 16.März2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 109.249,53 0.0 10758.0 463.0 08.Okt.2040 175.0
ELV ELEVANCE HEALTH INC Versicherung 109.253,70 0.0 10837.0 835.0 15.Juni2037 638.0
CDW CDW LLC Technologie 109.255,32 0.0 9515.0 297.0 15.Feb.2029 325.0
DELL DELL INC Technologie 109.265,31 0.0 10728.0 857.0 15.Apr.2038 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 109.283,93 0.0 10840.0 580.0 15.Dez.2032 635.0
EXC PECO ENERGY CO Elektro- 109.286,06 0.0 10724.0 806.0 01.Okt.2036 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 109.298,58 0.0 9031.0 1035.0 01.Juni2040 435.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.311,31 0.0 10923.0 241.0 14.Jan.2029 13.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 109.354,18 0.0 10873.0 442.0 26.März2030 150.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 109.356,90 0.0 7145.0 1387.0 15.März2051 375.0
PFE WYETH LLC Consumer Non-Cyclical 109.375,22 0.0 10733.0 831.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 109.427,10 0.0 10876.0 294.0 08.Aug.2029 58.0
ATIM ASTM SPA MTN RegS Transport 109.429,10 0.0 10852.0 426.0 25.Jan.2030 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.447,93 0.0 10935.0 282.0 16.Juni2028 60.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.478,55 0.0 10865.0 432.0 11.Feb.2030 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 109.480,07 0.0 10935.0 252.0 22.Feb.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.487,62 0.0 10948.0 230.0 02.Dez.2027 1.0
DECFP JCDECAUX SE RegS Kommunikation 109.516,77 0.0 10860.0 429.0 07.Feb.2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.529,14 0.0 7241.0 1123.0 15.Mai2040 275.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.530,68 0.0 10805.0 739.0 10.März2034 275.0
CVECN CENOVUS ENERGY INC Energie 109.557,90 0.0 10806.0 916.0 15.Nov.2039 675.0
PLD PROLOGIS EURO FINANCE LLC REITS 109.573,43 0.0 10901.0 341.0 08.Feb.2029 100.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 109.580,85 0.0 10924.0 365.0 15.Mai2029 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.593,95 0.0 10892.0 314.0 25.Okt.2028 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 109.614,24 0.0 10832.0 495.0 05.Nov.2030 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.642,65 0.0 10827.0 591.0 25.Jan.2032 225.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.659,08 0.0 10811.0 481.0 12.Sept.2030 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.677,49 0.0 10815.0 641.0 01.Nov.2033 585.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.678,33 0.0 10851.0 394.0 12.Sept.2029 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 109.682,11 0.0 10951.0 254.0 03.März2028 35.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 109.701,37 0.0 10855.0 856.0 30.Nov.2037 635.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.727,22 0.0 10795.0 600.0 22.Apr.2033 620.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.741,11 0.0 10953.0 256.0 17.Juni2033 138.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 109.754,87 0.0 10817.0 976.0 29.März2038 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 109.768,73 0.0 10953.0 370.0 31.Mai2029 113.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 109.772,58 0.0 7274.0 111.0 01.Dez.2026 342.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 109.776,77 0.0 10948.0 244.0 27.Jan.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 109.792,36 0.0 10891.0 305.0 22.Sept.2028 88.0
CEG EXELON GENERATION CO LLC Elektro- 109.794,13 0.0 10764.0 930.0 01.Okt.2039 625.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 109.801,28 0.0 10897.0 1287.0 25.Mai2043 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.815,65 0.0 8769.0 1217.0 02.Juli2039 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.818,03 0.0 10861.0 859.0 01.Juni2038 680.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.845,96 0.0 10976.0 226.0 16.Nov.2028 10.0
CMCSA COMCAST CORPORATION Kommunikation 109.850,62 0.0 8637.0 1436.0 15.Okt.2058 495.0
NESVFH NESTE OYJ RegS Energie 109.856,33 0.0 10954.0 259.0 25.März2028 75.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.858,85 0.0 10679.0 797.0 15.Feb.2037 650.0
TEREGA TEREGA SASU RegS Erdgas 109.872,72 0.0 10956.0 252.0 27.Feb.2028 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.875,47 0.0 10829.0 478.0 04.Sept.2030 149.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 109.894,50 0.0 10976.0 250.0 14.Feb.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 109.900,20 0.0 10898.0 1337.0 14.Mai2044 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 109.916,40 0.0 10953.0 455.0 15.Mai2030 150.0
CUCN CU INC Elektro- 109.919,82 0.0 5407.0 1544.0 07.Sept.2049 296.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 109.926,07 0.0 10945.0 452.0 05.Mai2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.928,85 0.0 10976.0 249.0 11.Feb.2028 30.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.932,77 0.0 10938.0 448.0 11.Apr.2030 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 109.939,11 0.0 10988.0 254.0 01.März2028 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 109.942,20 0.0 14132.0 297.0 07.Dez.2028 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 109.952,95 0.0 5495.0 1765.0 01.Aug.2060 261.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 109.956,40 0.0 10866.0 1292.0 22.Nov.2052 638.0
OKE ONEOK INC Energie 109.963,73 0.0 10957.0 1190.0 15.Jan.2051 715.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 109.967,34 0.0 10934.0 442.0 26.März2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.988,04 0.0 10969.0 369.0 28.Mai2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 109.993,23 0.0 10993.0 286.0 17.Juli2029 100.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.023,07 0.0 10861.0 612.0 15.Mai2033 638.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 110.032,07 0.0 11002.0 187.0 24.Juni2027 13.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 110.036,86 0.0 10994.0 232.0 09.Dez.2027 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.080,56 0.0 10802.0 628.0 03.Okt.2033 609.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 110.101,83 0.0 10935.0 253.0 12.März2028 163.0
CVX CHEVRON USA INC Energie 110.102,04 0.0 10754.0 987.0 01.März2041 600.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.104,42 0.0 10974.0 263.0 13.Apr.2028 100.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 110.140,06 0.0 10856.0 572.0 02.Nov.2032 613.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.141,18 0.0 10990.0 255.0 08.März2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.143,47 0.0 10994.0 228.0 26.Nov.2027 25.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.081,80 0.0 10868.0 345.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.091,07 0.0 10909.0 269.0 21.Apr.2028 0.0
NRWBK NRW BANK MTN RegS Local Authority 109.196,63 0.0 10883.0 342.0 02.Feb.2029 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.293,48 0.0 10882.0 632.0 17.Mai2032 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 109.366,47 0.0 10929.0 245.0 26.Jan.2028 13.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 109.405,85 0.0 10940.0 209.0 14.Sept.2027 1.0
VDP PARIS CITY OF MTN RegS Local Authority 109.455,09 0.0 10741.0 1316.0 02.Feb.2044 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 109.474,36 0.0 10850.0 608.0 10.Feb.2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 109.496,80 0.0 10914.0 343.0 06.Feb.2029 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 109.500,63 0.0 10911.0 347.0 23.Feb.2029 75.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 109.658,29 0.0 5443.0 1636.0 02.Dez.2052 315.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.757,75 0.0 10975.0 217.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 109.774,03 0.0 10969.0 267.0 18.Apr.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 109.911,91 0.0 10945.0 345.0 19.Feb.2029 88.0
FNBN6135 FNMA 30YR Agency Fixed Rate 109.075,68 0.0 9464.0 590.0 01.Feb.2049 400.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 109.995,78 0.0 9248.0 628.0 01.Juni2049 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 107.822,75 0.0 10547.0 1003.0 20.Nov.2037 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 107.832,16 0.0 10774.0 381.0 01.Juli2029 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 107.838,71 0.0 10747.0 349.0 01.März2029 75.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 107.840,42 0.0 10555.0 534.0 15.Sept.2037 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 107.854,62 0.0 8595.0 486.0 27.Aug.2030 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.882,71 0.0 10489.0 184.0 16.Sept.2027 775.0
SUCN SUNCOR ENERGY INC Energie 107.888,58 0.0 10699.0 873.0 15.Juni2038 650.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.893,31 0.0 10711.0 616.0 26.März2032 188.0
AAPL APPLE INC Technologie 107.908,57 0.0 10784.0 1184.0 31.Juli2042 360.0
DUK DUKE ENERGY CORP Elektro- 107.915,21 0.0 10568.0 630.0 15.Sept.2033 575.0
KCN KINROSS GOLD CORP Basic Industry 107.923,68 0.0 10758.0 621.0 15.Juli2033 625.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.935,47 0.0 10769.0 312.0 04.Okt.2028 25.0
EUROF EUROFIMA MTN RegS Supranational 107.940,25 0.0 10794.0 286.0 23.Juni2028 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.946,17 0.0 10757.0 1087.0 13.Juli2043 618.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 107.953,28 0.0 10755.0 546.0 16.Mai2031 156.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 107.962,94 0.0 10616.0 800.0 06.Feb.2035 275.0
BXP BOSTON PROPERTIES LP REITS 107.968,82 0.0 10761.0 647.0 15.Jan.2034 650.0
GFCFP GECINA SA MTN RegS REITS 107.983,37 0.0 10776.0 638.0 30.Juni2032 200.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 107.992,00 0.0 10668.0 643.0 15.Nov.2033 590.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 107.995,57 0.0 10766.0 352.0 15.März2029 75.0
CTPNV CTP NV MTN RegS Financial Other 108.002,45 0.0 10782.0 376.0 21.Juni2029 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.010,23 0.0 10774.0 303.0 01.Sept.2028 25.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.010,60 0.0 10574.0 777.0 15.März2036 585.0
D DOMINION ENERGY INC (NC 10) Elektro- 108.016,97 0.0 10677.0 644.0 01.Juni2054 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.031,08 0.0 10764.0 346.0 26.Feb.2030 78.0
BMO BANK OF MONTREAL Bankwesen 108.059,28 0.0 7183.0 80.0 28.Mai2026 155.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.063,45 0.0 10781.0 306.0 14.Sept.2028 25.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.064,08 0.0 10796.0 283.0 23.Juni2028 75.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 108.068,41 0.0 10574.0 624.0 15.Sept.2033 600.0
OVV OVINTIV INC Energie 108.069,17 0.0 10500.0 668.0 15.Aug.2034 650.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.092,95 0.0 10640.0 283.0 01.Nov.2028 650.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.107,24 0.0 10737.0 687.0 16.Mai2033 250.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 108.138,05 0.0 7174.0 1313.0 30.Juni2060 491.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 108.139,78 0.0 7107.0 1922.0 20.Nov.2049 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 108.146,99 0.0 6006.0 374.0 31.Juli2029 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.161,53 0.0 10661.0 574.0 01.Nov.2032 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.169,62 0.0 10787.0 658.0 17.Jan.2034 600.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.181,26 0.0 10672.0 286.0 17.Nov.2028 675.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.203,26 0.0 10792.0 462.0 01.Juni2030 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.216,22 0.0 10555.0 610.0 03.Sept.2052 250.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 108.229,09 0.0 10823.0 268.0 15.Apr.2028 0.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 108.229,90 0.0 10790.0 368.0 28.Mai2029 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 108.231,93 0.0 10761.0 337.0 20.Jan.2029 100.0
LAMON LA MONDIALE SAM RegS Versicherung 108.253,71 0.0 10796.0 548.0 23.Juni2031 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.257,02 0.0 10711.0 396.0 18.Sept.2029 113.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.259,83 0.0 10638.0 280.0 25.Okt.2028 675.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.307,61 0.0 10780.0 306.0 21.Sept.2029 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.313,07 0.0 7038.0 1508.0 15.Aug.2059 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.345,78 0.0 10517.0 916.0 09.Feb.2040 650.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.377,22 0.0 7158.0 341.0 03.Apr.2029 273.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.427,43 0.0 10702.0 422.0 08.Feb.2030 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.430,13 0.0 7088.0 1388.0 10.Sept.2049 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 108.434,43 0.0 10806.0 348.0 01.März2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.434,86 0.0 10844.0 251.0 16.Feb.2028 0.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.446,87 0.0 10770.0 317.0 08.Nov.2028 88.0
C CITIGROUP INC Bankwesen 108.459,22 0.0 7156.0 1109.0 03.Nov.2042 290.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 108.474,55 0.0 10846.0 292.0 21.Juli2028 25.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 108.476,88 0.0 10571.0 619.0 15.Aug.2033 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.481,27 0.0 10643.0 995.0 01.Apr.2041 595.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 108.485,88 0.0 10801.0 332.0 06.Apr.2034 125.0
JPM JPMORGAN CHASE & CO Bankwesen 108.519,19 0.0 10639.0 159.0 29.Apr.2027 800.0
PII POLARIS INC Consumer Non-Cyclical 108.524,83 0.0 10582.0 308.0 15.März2029 695.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.533,03 0.0 7174.0 345.0 01.Mai2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.536,49 0.0 10775.0 617.0 08.Apr.2032 210.0
FI FISERV INC Technologie 108.537,93 0.0 10836.0 467.0 01.Juli2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 108.567,18 0.0 10819.0 297.0 13.Aug.2028 33.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 108.594,18 0.0 7193.0 1166.0 01.Dez.2040 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.597,32 0.0 10792.0 440.0 15.März2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.609,90 0.0 10811.0 302.0 06.Sept.2029 47.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.614,50 0.0 10853.0 279.0 12.Juni2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.630,80 0.0 10636.0 752.0 15.Sept.2035 585.0
ALVGR ALLIANZ SE RegS Versicherung 108.638,39 0.0 10734.0 396.0 25.Sept.2049 130.0
TXT TEXTRON INC Produktionsmittel 108.639,41 0.0 10728.0 639.0 15.Nov.2033 610.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 108.644,33 0.0 10811.0 620.0 04.Juni2052 271.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.655,99 0.0 10763.0 423.0 17.Jan.2030 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 108.656,85 0.0 7138.0 1455.0 15.Apr.2051 345.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 108.676,49 0.0 10863.0 281.0 08.Juni2028 25.0
ASIA ASIAN DEVELOPMENT BANK Supranational 108.724,90 0.0 10653.0 281.0 01.Okt.2028 638.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 108.785,30 0.0 10835.0 318.0 02.Nov.2028 50.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 108.791,28 0.0 10879.0 268.0 18.Apr.2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.798,70 0.0 10825.0 318.0 03.Nov.2028 63.0
COVFP COVIVIO SA RegS REITS 108.807,29 0.0 10859.0 465.0 23.Juni2030 163.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 108.807,32 0.0 10850.0 549.0 14.Juni2031 188.0
T AT&T INC Kommunikation 108.814,86 0.0 7181.0 1325.0 25.Nov.2048 510.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 108.818,55 0.0 10833.0 310.0 01.Okt.2028 50.0
STT STATE STREET CORP Bankwesen 108.836,46 0.0 10758.0 648.0 21.Nov.2034 612.0
WLNFP WORLDLINE SA MTN RegS Technologie 108.858,48 0.0 10458.0 283.0 12.Sept.2028 413.0
WMT WALMART INC Zyklische Konsumgüter 108.863,14 0.0 10693.0 984.0 01.Apr.2040 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.875,02 0.0 10768.0 509.0 15.Jan.2031 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 108.879,13 0.0 10815.0 333.0 11.Jan.2029 113.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.905,01 0.0 10642.0 593.0 01.März2033 580.0
PERU PERU (REPUBLIC OF) Sovereigns 108.907,98 0.0 6203.0 1621.0 15.Jan.2072 360.0
ALL ALLSTATE CORPORATION (THE) Versicherung 108.916,46 0.0 10687.0 780.0 01.Apr.2036 595.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 108.919,72 0.0 10833.0 319.0 15.Feb.2034 108.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.939,69 0.0 10750.0 1057.0 15.Nov.2043 650.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.964,38 0.0 10800.0 409.0 07.Nov.2029 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.966,50 0.0 10863.0 901.0 15.Juli2038 613.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 107.939,72 0.0 10716.0 1306.0 25.Mai2043 340.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 107.984,90 0.0 10782.0 373.0 28.Mai2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.340,25 0.0 10779.0 432.0 18.Jan.2030 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 108.454,52 0.0 10798.0 633.0 05.Mai2032 163.0
THRGN THUERINGEN LAND OF MTN Local Authority 108.555,42 0.0 10831.0 351.0 02.März2029 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 108.571,54 0.0 10857.0 295.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 108.792,52 0.0 10879.0 266.0 12.Apr.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 108.960,78 0.0 10896.0 261.0 23.März2028 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 108.079,54 0.0 10592.0 1141.0 01.Apr.2049 626.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.747,20 0.0 7101.0 1172.0 15.Juli2048 282.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.615,23 0.0 10642.0 372.0 28.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.617,13 0.0 10637.0 465.0 03.Juni2030 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.622,74 0.0 10496.0 578.0 15.Okt.2032 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.631,60 0.0 10647.0 357.0 22.März2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.635,36 0.0 10613.0 418.0 21.Nov.2029 63.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 106.639,06 0.0 10539.0 838.0 07.Okt.2035 286.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 106.648,77 0.0 10583.0 614.0 15.Juni2034 589.0
KO COCA-COLA CO Consumer Non-Cyclical 106.651,67 0.0 10606.0 534.0 08.März2031 125.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 106.661,68 0.0 5248.0 1576.0 07.März2050 284.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.670,91 0.0 10648.0 467.0 11.Juni2030 113.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.685,22 0.0 10554.0 651.0 31.Mai2035 634.0
CMCSA COMCAST CORPORATION Kommunikation 106.685,93 0.0 9875.0 137.0 01.Feb.2027 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.686,61 0.0 10434.0 183.0 01.Okt.2027 680.0
EIX EDISON INTERNATIONAL Elektro- 106.701,21 0.0 10516.0 359.0 15.Nov.2029 695.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 106.725,12 0.0 10648.0 338.0 12.Jan.2029 38.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 106.730,48 0.0 10350.0 704.0 15.Aug.2055 650.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 106.757,59 0.0 10395.0 236.0 15.Feb.2029 595.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 106.757,69 0.0 10672.0 564.0 30.Juli2031 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.768,88 0.0 10677.0 321.0 02.Nov.2028 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 106.771,96 0.0 10608.0 412.0 29.Nov.2030 88.0
MSFT MICROSOFT CORPORATION Technologie 106.781,99 0.0 10418.0 1026.0 08.Feb.2041 530.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.784,92 0.0 10608.0 177.0 01.Juli2027 750.0
ARRFP APRR SA MTN RegS Transport 106.790,91 0.0 10671.0 341.0 18.Jan.2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.798,47 0.0 10564.0 454.0 20.Nov.2030 555.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 106.808,98 0.0 10598.0 1055.0 05.Juni2040 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.813,14 0.0 10479.0 278.0 06.Okt.2028 613.0
DGFP VINCI SA MTN RegS Transport 106.822,69 0.0 10682.0 328.0 27.Nov.2028 0.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 106.844,72 0.0 10680.0 644.0 29.Juli2032 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 106.901,14 0.0 10526.0 674.0 25.Apr.2035 592.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.907,75 0.0 7077.0 307.0 08.Nov.2028 283.0
D DOMINION RESOURCES INC Elektro- 106.917,23 0.0 10609.0 744.0 15.Juni2035 595.0
OKE ONEOK INC Energie 106.920,26 0.0 10409.0 1231.0 01.Sept.2053 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.932,60 0.0 10644.0 438.0 09.Feb.2030 88.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.932,83 0.0 10424.0 683.0 15.Aug.2034 570.0
O REALTY INCOME CORPORATION REITS 106.935,54 0.0 10519.0 575.0 13.Okt.2032 563.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 106.943,27 0.0 10635.0 419.0 28.Nov.2029 75.0
MMM 3M CO MTN Produktionsmittel 106.947,15 0.0 10664.0 552.0 02.Juni2031 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.948,21 0.0 10610.0 405.0 12.Okt.2029 90.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.961,24 0.0 10423.0 238.0 01.Sept.2028 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.965,42 0.0 10483.0 666.0 15.März2034 550.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.984,88 0.0 10492.0 317.0 30.März2029 595.0
ALLY ALLY FINANCIAL INC Bankwesen 107.004,04 0.0 10543.0 201.0 15.Nov.2027 710.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.007,54 0.0 10665.0 417.0 15.Juli2030 638.0
EPCOR EPCOR UTILITIES INC Local Authority 107.009,39 0.0 5306.0 1588.0 19.Mai2050 290.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 107.011,17 0.0 10587.0 681.0 08.Dez.2032 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 107.034,30 0.0 10701.0 387.0 27.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.045,12 0.0 10602.0 604.0 18.Jan.2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.046,60 0.0 10689.0 329.0 02.Dez.2028 20.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.062,55 0.0 10458.0 590.0 06.März2033 599.0
AMAT APPLIED MATERIALS INC Technologie 107.068,66 0.0 10626.0 1028.0 15.Juni2041 585.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.072,23 0.0 10696.0 355.0 11.März2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 107.085,21 0.0 6988.0 1842.0 15.Okt.2050 163.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.110,04 0.0 10527.0 263.0 15.Juli2028 705.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.115,47 0.0 10485.0 428.0 07.Sept.2030 550.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.116,93 0.0 10679.0 455.0 23.Apr.2030 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.117,98 0.0 10665.0 337.0 18.Jan.2029 75.0
DOW DOW CHEMICAL CO Basic Industry 107.123,34 0.0 10559.0 1220.0 15.Mai2053 690.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 107.139,53 0.0 10666.0 453.0 21.Mai2030 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 107.143,84 0.0 10682.0 588.0 15.Jan.2033 580.0
SO SOUTHERN COMPANY (THE) Elektro- 107.162,79 0.0 10495.0 654.0 15.März2034 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.169,05 0.0 10674.0 298.0 15.Jan.2029 775.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.176,43 0.0 10454.0 230.0 09.März2029 650.0
BBDC BARINGS BDC INC Finanzunternehmen 107.188,27 0.0 10388.0 300.0 15.Feb.2029 700.0
LRFP LEGRAND SA RegS Produktionsmittel 107.206,04 0.0 10703.0 642.0 06.Juli2032 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.212,05 0.0 10632.0 609.0 15.Juni2033 640.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.223,92 0.0 10710.0 309.0 21.Sept.2028 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 107.229,40 0.0 10597.0 648.0 15.Nov.2033 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.234,23 0.0 10659.0 423.0 15.Dez.2029 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 107.261,25 0.0 10586.0 665.0 24.Okt.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.278,48 0.0 7016.0 1560.0 15.Sept.2056 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 107.292,07 0.0 10697.0 337.0 12.Jan.2029 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 107.302,80 0.0 10694.0 548.0 13.Mai2031 138.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 107.310,37 0.0 10458.0 589.0 15.Feb.2033 579.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 107.355,89 0.0 10601.0 291.0 17.Nov.2029 620.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 107.357,20 0.0 10643.0 395.0 05.Sept.2029 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 107.361,57 0.0 10703.0 323.0 17.Nov.2028 40.0
PRXNA PROSUS NV MTN RegS Kommunikation 107.374,56 0.0 10563.0 736.0 19.Jan.2034 278.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.376,78 0.0 10602.0 325.0 30.Mai2029 750.0
SNX TD SYNNEX CORP Technologie 107.392,84 0.0 10548.0 659.0 12.Apr.2034 610.0
TJUNIV Thomas Jefferson University Industrial Other 107.405,79 0.0 7060.0 1485.0 01.Nov.2057 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.412,54 0.0 7070.0 1656.0 15.Mai2121 410.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 107.420,54 0.0 10532.0 656.0 01.Apr.2034 610.0
ARRFP APRR SA MTN RegS Transport 107.421,48 0.0 10637.0 600.0 13.Jan.2032 163.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.441,59 0.0 10560.0 738.0 05.Nov.2033 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 107.444,48 0.0 10734.0 379.0 22.Juni2029 75.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 107.474,98 0.0 10450.0 304.0 01.März2029 695.0
UPS UNITED PARCEL SERVICE INC Transport 107.496,41 0.0 7021.0 1400.0 01.Sept.2049 340.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 107.515,85 0.0 10737.0 377.0 20.Juni2029 100.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.516,64 0.0 10650.0 397.0 17.Sept.2029 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.522,19 0.0 10531.0 834.0 15.März2037 570.0
NIB NORDIC INVESTMENT BANK RegS Supranational 107.522,93 0.0 10741.0 354.0 09.März2029 25.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 107.526,80 0.0 10429.0 670.0 15.Feb.2055 685.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.536,89 0.0 10716.0 341.0 31.Dez.2079 138.0
INLIFP IN LI RegS Financial Other 107.537,25 0.0 10742.0 379.0 02.Juli2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.550,60 0.0 10590.0 857.0 19.März2036 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.552,37 0.0 10753.0 388.0 28.Juli2029 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.553,20 0.0 10697.0 420.0 03.Dez.2029 75.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.556,74 0.0 10532.0 621.0 15.Sept.2033 575.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 107.559,23 0.0 10733.0 371.0 26.Mai2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.582,95 0.0 10745.0 403.0 05.Sept.2029 13.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.585,45 0.0 10644.0 249.0 13.Juni2028 795.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.594,31 0.0 10342.0 376.0 27.Nov.2029 525.0
WMG WMG ACQUISITION CORP RegS Kommunikation 107.594,94 0.0 10767.0 536.0 15.Aug.2031 225.0
BA BOEING CO Produktionsmittel 107.602,06 0.0 7018.0 1312.0 01.März2048 363.0
SRGIM SNAM SPA MTN RegS Erdgas 107.605,43 0.0 10750.0 378.0 20.Juni2029 75.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 107.610,85 0.0 10485.0 650.0 15.Feb.2034 585.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 107.621,29 0.0 10448.0 227.0 15.Feb.2028 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.623,16 0.0 10626.0 1304.0 15.Nov.2052 615.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.623,56 0.0 10655.0 378.0 09.Okt.2039 113.0
C CITIGROUP INC Bankwesen 107.632,14 0.0 10491.0 786.0 25.Aug.2036 613.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.663,34 0.0 10760.0 839.0 01.Feb.2037 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 107.680,68 0.0 10479.0 566.0 01.März2053 675.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 107.697,80 0.0 10404.0 875.0 15.Sept.2036 310.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 107.698,14 0.0 8426.0 1107.0 15.März2044 488.0
C CITIGROUP INC Bankwesen 107.703,14 0.0 10612.0 644.0 31.Okt.2033 600.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 107.706,57 0.0 10765.0 473.0 27.Juli2050 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.721,20 0.0 10762.0 562.0 13.Juli2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.725,24 0.0 10751.0 370.0 21.Mai2029 88.0
T AT&T INC Kommunikation 107.729,17 0.0 10722.0 626.0 19.Mai2032 205.0
GWOCN GREAT-WEST LIFECO INC Versicherung 107.730,08 0.0 5370.0 1590.0 08.Juli2050 298.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.751,88 0.0 10649.0 509.0 18.Jan.2031 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.753,04 0.0 10775.0 292.0 20.Juli2028 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.762,12 0.0 10730.0 542.0 29.Apr.2031 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.787,53 0.0 10736.0 545.0 14.Mai2031 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 106.655,62 0.0 10662.0 737.0 30.Juli2033 188.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 107.076,67 0.0 10707.0 312.0 28.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 107.266,57 0.0 10717.0 372.0 16.Mai2029 38.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 107.402,36 0.0 10663.0 1407.0 25.Mai2045 338.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 107.413,32 0.0 10740.0 317.0 16.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 107.518,58 0.0 10742.0 371.0 14.Mai2029 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 107.522,37 0.0 10702.0 796.0 17.Mai2034 200.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 107.536,50 0.0 10753.0 308.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 107.614,44 0.0 10760.0 308.0 15.Sept.2028 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 107.634,86 0.0 5283.0 1650.0 14.Aug.2052 290.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 107.753,55 0.0 10590.0 1018.0 14.Jan.2038 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 107.769,49 0.0 10752.0 317.0 25.Okt.2028 28.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 107.784,83 0.0 10778.0 309.0 18.Sept.2028 1.0
WMB WILLIAMS COMPANIES INC Energie 105.442,91 0.0 10294.0 268.0 15.Aug.2028 530.0
DUK DUKE ENERGY CORP Elektro- 105.444,34 0.0 10307.0 1294.0 15.Sept.2053 610.0
HCA HCA INC Consumer Non-Cyclical 105.455,18 0.0 10358.0 472.0 01.Apr.2031 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.468,67 0.0 10344.0 662.0 28.März2034 575.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 105.469,81 0.0 10514.0 642.0 03.Mai2032 113.0
LIFP KLEPIERRE SA MTN RegS REITS 105.476,87 0.0 10427.0 679.0 13.Dez.2032 163.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 105.485,15 0.0 10359.0 321.0 01.Apr.2029 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 105.517,35 0.0 10391.0 649.0 15.Okt.2033 525.0
ANNGR VONOVIA SE RegS Financial Other 105.519,51 0.0 10506.0 425.0 14.Dez.2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 105.525,20 0.0 10463.0 698.0 12.Feb.2033 163.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 105.533,93 0.0 5215.0 1575.0 15.Okt.2049 279.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.535,39 0.0 10454.0 554.0 01.Juni2032 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 105.595,89 0.0 10512.0 433.0 17.Jan.2030 75.0
MU MICRON TECHNOLOGY INC Technologie 105.597,58 0.0 10409.0 581.0 01.Nov.2032 565.0
ALTAFP ALTAREA SCA RegS REITS 105.608,97 0.0 10449.0 422.0 16.Jan.2030 175.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 105.612,35 0.0 10299.0 308.0 01.März2029 613.0
GLW CORNING INC Technologie 105.616,94 0.0 10290.0 975.0 15.Aug.2040 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.619,74 0.0 10539.0 638.0 29.Juni2032 200.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 105.621,11 0.0 10454.0 619.0 26.Mai2033 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 105.626,27 0.0 10510.0 416.0 12.Nov.2029 63.0
CI CIGNA GROUP Consumer Non-Cyclical 105.627,12 0.0 10353.0 604.0 15.März2033 540.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 105.638,86 0.0 10535.0 440.0 03.Feb.2030 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.644,64 0.0 10506.0 625.0 04.Apr.2032 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.649,66 0.0 10426.0 580.0 17.Okt.2031 150.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 105.653,87 0.0 10296.0 732.0 15.Aug.2035 570.0
CUZ COUSINS PROPERTIES LP REITS 105.659,53 0.0 10364.0 690.0 01.Okt.2034 588.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 105.690,40 0.0 7012.0 1459.0 30.März2051 345.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 105.696,76 0.0 10544.0 405.0 15.Sept.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.706,02 0.0 10528.0 400.0 06.Sept.2029 40.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.716,77 0.0 10330.0 426.0 10.Aug.2030 498.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 105.718,66 0.0 10471.0 760.0 04.Apr.2034 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.737,85 0.0 10515.0 709.0 28.März2033 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.745,10 0.0 10486.0 777.0 18.März2034 200.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.756,15 0.0 10451.0 671.0 20.Mai2034 600.0
PTEN PATTERSON-UTI ENERGY INC. Energie 105.760,48 0.0 10330.0 602.0 01.Okt.2033 715.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 105.782,51 0.0 10560.0 465.0 19.Mai2030 75.0
AGSBB AGEAS SA RegS Versicherung 105.793,64 0.0 10428.0 539.0 24.Nov.2051 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 105.804,50 0.0 10532.0 408.0 06.Okt.2029 50.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.807,80 0.0 10323.0 659.0 15.Feb.2034 545.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.822,67 0.0 10532.0 404.0 23.Sept.2029 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.825,80 0.0 10302.0 974.0 15.Feb.2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.828,98 0.0 10373.0 648.0 08.Sept.2033 515.0
BPCEGP BPCE SA RegS Bankwesen 105.847,98 0.0 10545.0 433.0 15.Jan.2030 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 105.848,12 0.0 10543.0 418.0 14.Nov.2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 105.848,83 0.0 10471.0 839.0 06.März2035 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.881,38 0.0 10556.0 460.0 24.Mai2030 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.883,77 0.0 10443.0 1262.0 15.Nov.2053 654.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.902,72 0.0 6892.0 1449.0 09.Feb.2052 343.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 105.909,23 0.0 10573.0 353.0 09.März2029 38.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.913,71 0.0 10583.0 186.0 01.Aug.2027 750.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 105.943,25 0.0 10406.0 753.0 01.Okt.2035 547.0
ICADFP ICADE RegS REITS 105.947,17 0.0 10532.0 431.0 19.Jan.2030 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.953,20 0.0 10368.0 1350.0 15.Sept.2054 585.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.953,49 0.0 10434.0 243.0 04.Mai2028 638.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 105.974,30 0.0 10585.0 309.0 21.Sept.2028 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 105.977,34 0.0 10546.0 401.0 14.Sept.2029 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.002,10 0.0 10369.0 1220.0 01.Apr.2053 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 106.003,82 0.0 10369.0 466.0 22.Feb.2031 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.014,51 0.0 10579.0 557.0 15.Juni2031 140.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.028,33 0.0 10344.0 453.0 15.März2031 665.0
SKFBSS AB SKF RegS Produktionsmittel 106.038,08 0.0 10590.0 542.0 15.Feb.2031 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.040,29 0.0 10414.0 732.0 19.Sept.2033 188.0
FI FISERV INC Technologie 106.044,04 0.0 9955.0 280.0 01.Okt.2028 420.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.058,20 0.0 10550.0 402.0 18.Sept.2029 55.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.065,75 0.0 10483.0 296.0 21.Nov.2028 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.067,77 0.0 10504.0 593.0 18.Nov.2031 125.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 106.076,19 0.0 6986.0 1440.0 01.Nov.2049 327.0
MTNA ARCELORMITTAL SA Basic Industry 106.079,62 0.0 10528.0 679.0 17.Juni2034 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 106.108,25 0.0 10552.0 616.0 01.Juli2033 625.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.111,16 0.0 10561.0 404.0 24.Sept.2029 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.117,61 0.0 10515.0 646.0 07.Dez.2033 600.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.129,32 0.0 10584.0 458.0 24.Apr.2030 88.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.135,06 0.0 10575.0 404.0 17.Sept.2029 38.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 106.146,32 0.0 6979.0 1209.0 14.Sept.2041 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.149,51 0.0 10460.0 574.0 01.Nov.2032 595.0
EXR EXTRA SPACE STORAGE LP REITS 106.155,24 0.0 10583.0 459.0 15.Jan.2031 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.174,40 0.0 10443.0 639.0 15.Okt.2033 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 106.174,89 0.0 10357.0 309.0 11.März2029 650.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 106.186,28 0.0 10591.0 458.0 28.Apr.2030 88.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.208,16 0.0 10386.0 595.0 08.März2033 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.213,78 0.0 10338.0 345.0 15.Aug.2029 600.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 106.233,76 0.0 10375.0 234.0 09.März2028 613.0
ET ENERGY TRANSFER LP Energie 106.249,70 0.0 10517.0 293.0 01.Dez.2028 610.0
NSC NORFOLK SOUTHERN CORPORATION Transport 106.258,10 0.0 10394.0 1469.0 15.März2064 595.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.265,42 0.0 10405.0 660.0 15.März2034 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.265,60 0.0 10599.0 555.0 20.Mai2031 113.0
INVH INVITATION HOMES OPERATING PARTNER REITS 106.284,82 0.0 10371.0 422.0 15.Aug.2030 545.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.287,76 0.0 10366.0 1224.0 15.März2054 675.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.293,06 0.0 10522.0 494.0 08.Okt.2030 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.308,93 0.0 10564.0 708.0 13.Apr.2033 185.0
K KELLANOVA Consumer Non-Cyclical 106.324,14 0.0 10620.0 372.0 20.Mai2029 50.0
SO SOUTHERN COMPANY (THE) Elektro- 106.333,57 0.0 10355.0 689.0 15.März2055 638.0
T AT&T INC Kommunikation 106.333,93 0.0 7020.0 1548.0 01.Juni2060 385.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 106.335,02 0.0 10544.0 398.0 17.Sept.2029 88.0
TRGP TARGA RESOURCES CORP Energie 106.338,26 0.0 10327.0 1229.0 15.Feb.2053 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.341,05 0.0 10586.0 438.0 13.Feb.2030 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.349,57 0.0 10523.0 766.0 20.Feb.2034 213.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 106.359,55 0.0 10596.0 454.0 26.Apr.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.381,62 0.0 10592.0 585.0 09.Jan.2033 640.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.382,37 0.0 10367.0 710.0 15.Feb.2035 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.390,53 0.0 10439.0 393.0 01.Apr.2030 580.0
AVT AVNET INC Technologie 106.396,04 0.0 10397.0 230.0 15.März2028 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.397,10 0.0 10582.0 411.0 23.Okt.2029 63.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.407,86 0.0 10448.0 1052.0 01.Nov.2046 740.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.409,28 0.0 10348.0 668.0 15.Aug.2034 620.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.413,61 0.0 10580.0 623.0 07.Apr.2032 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 106.434,12 0.0 10557.0 776.0 29.März2034 213.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 106.454,59 0.0 10449.0 284.0 02.Okt.2028 574.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.456,01 0.0 10421.0 662.0 11.März2034 561.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 106.461,22 0.0 10583.0 402.0 20.Sept.2029 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.470,06 0.0 10497.0 971.0 01.Mai2040 575.0
MORHMS MORHOMES PLC MTN RegS Financial Other 106.470,61 0.0 10439.0 1055.0 19.Feb.2040 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 106.482,88 0.0 10598.0 404.0 22.Sept.2029 50.0
NGGLN NATIONAL GRID PLC Elektro- 106.483,75 0.0 10563.0 620.0 12.Juni2033 581.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 106.487,66 0.0 10426.0 274.0 18.Sept.2028 585.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 106.507,30 0.0 10546.0 616.0 01.Juni2033 588.0
OKE ONEOK INC Energie 106.512,06 0.0 10500.0 439.0 01.Nov.2030 580.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 106.551,53 0.0 10542.0 1345.0 29.Mai2055 617.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 106.576,80 0.0 10301.0 381.0 15.März2030 665.0
EMN EASTMAN CHEMICAL CO Basic Industry 106.593,78 0.0 8385.0 1152.0 15.Okt.2044 465.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.597,12 0.0 10616.0 298.0 15.Jan.2029 788.0
ASB ASSOCIATED BANC-CORP Bankwesen 106.598,79 0.0 10378.0 343.0 29.Aug.2030 646.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 106.607,99 0.0 10651.0 325.0 19.Nov.2028 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 105.531,53 0.0 10552.0 389.0 12.Juli2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 105.649,23 0.0 10530.0 417.0 07.Nov.2029 41.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 105.694,83 0.0 10554.0 463.0 29.Apr.2030 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 105.704,49 0.0 10568.0 384.0 29.Juni2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 105.819,69 0.0 10582.0 392.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 105.883,71 0.0 10588.0 371.0 07.Mai2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 106.044,86 0.0 10604.0 347.0 06.Feb.2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.102,02 0.0 10609.0 372.0 09.Mai2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 106.358,63 0.0 10590.0 1571.0 25.Juni2049 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 106.549,28 0.0 10646.0 357.0 20.März2029 20.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 106.569,27 0.0 10477.0 1786.0 06.Feb.2054 315.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.446,13 0.0 10449.0 1396.0 01.Juli2055 583.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 106.059,45 0.0 6994.0 1325.0 01.Nov.2050 292.0
NYC NEW YORK N Y Local Authority 106.118,06 0.0 10411.0 1192.0 01.Okt.2053 583.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.268,96 0.0 10393.0 543.0 17.März2031 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.288,46 0.0 10318.0 732.0 15.Juli2035 615.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 104.293,82 0.0 10399.0 596.0 15.Jan.2033 540.0
ATH ATHENE HOLDING LTD Versicherung 104.300,12 0.0 10397.0 659.0 15.Jan.2034 588.0
PWR QUANTA SERVICES INC. Industrial Other 104.308,44 0.0 10174.0 692.0 09.Aug.2034 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.340,45 0.0 10397.0 599.0 11.Jan.2033 559.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.355,08 0.0 10236.0 276.0 08.Sept.2028 488.0
BAC BANK OF AMERICA CORP Bankwesen 104.365,27 0.0 10195.0 105.0 15.Sept.2026 622.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.384,49 0.0 10310.0 210.0 10.Nov.2027 545.0
FITB FIFTH THIRD BANCORP Bankwesen 104.396,95 0.0 10430.0 465.0 29.Jan.2032 563.0
NVT NVENT FINANCE SARL Produktionsmittel 104.398,11 0.0 10314.0 615.0 15.Mai2033 565.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.402,88 0.0 10413.0 450.0 19.März2030 63.0
INTC INTEL CORPORATION Technologie 104.413,11 0.0 10192.0 386.0 10.Feb.2030 513.0
TXN TEXAS INSTRUMENTS INC Technologie 104.415,92 0.0 10250.0 614.0 14.März2033 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.421,43 0.0 10254.0 400.0 21.März2030 505.0
SKM SK TELECOM 144A Kommunikation 104.423,39 0.0 10415.0 183.0 20.Juli2027 663.0
FDX FEDEX CORP RegS Transport 104.433,73 0.0 10430.0 368.0 04.Mai2029 45.0
AVB AVALONBAY COMMUNITIES INC REITS 104.440,49 0.0 10349.0 690.0 01.Juni2034 535.0
TEREGA TEREGA SA RegS Erdgas 104.444,95 0.0 10355.0 492.0 17.Sept.2030 88.0
CI CIGNA GROUP Consumer Non-Cyclical 104.445,73 0.0 10197.0 663.0 15.Feb.2034 525.0
SSB SOUTH STATE CORP Bankwesen 104.448,62 0.0 10344.0 410.0 13.Juni2035 700.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.456,89 0.0 10341.0 1323.0 01.Dez.2052 590.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 104.466,98 0.0 6861.0 1424.0 15.Apr.2050 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 104.476,59 0.0 6809.0 1415.0 15.Feb.2050 330.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.481,07 0.0 10246.0 672.0 15.März2034 520.0
MU MICRON TECHNOLOGY INC Technologie 104.484,98 0.0 6875.0 1446.0 01.Nov.2051 348.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 104.490,88 0.0 10253.0 277.0 15.Sept.2028 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.519,08 0.0 10234.0 314.0 01.März2029 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 104.543,11 0.0 10323.0 686.0 18.Nov.2039 614.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.543,70 0.0 10301.0 372.0 11.Okt.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.550,66 0.0 10305.0 201.0 01.Nov.2027 575.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.572,18 0.0 10425.0 637.0 15.Juli2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 104.572,92 0.0 10427.0 991.0 15.Jan.2040 550.0
D DOMINION ENERGY INC Elektro- 104.585,14 0.0 10339.0 588.0 15.Nov.2032 538.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 104.593,77 0.0 10294.0 569.0 17.Sept.2031 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.598,83 0.0 10422.0 1236.0 15.Jan.2053 675.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.628,92 0.0 10214.0 632.0 11.Aug.2033 515.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.633,48 0.0 10319.0 576.0 06.Okt.2031 150.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 104.638,51 0.0 10319.0 1185.0 31.Okt.2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.643,23 0.0 10213.0 662.0 13.Feb.2034 525.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 104.645,10 0.0 10416.0 516.0 02.Dez.2030 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.660,81 0.0 10231.0 638.0 14.Aug.2033 495.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 104.661,15 0.0 10268.0 359.0 01.Okt.2029 575.0
WLNFP WORLDLINE SA MTN RegS Technologie 104.661,38 0.0 10369.0 427.0 10.Juni2030 550.0
OVV OVINTIV INC Energie 104.670,27 0.0 10428.0 1205.0 15.Juli2053 710.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 104.671,83 0.0 10370.0 687.0 01.Juni2034 545.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 104.676,79 0.0 8199.0 1278.0 01.März2047 410.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 104.686,81 0.0 10390.0 397.0 06.Sept.2029 75.0
USB US BANCORP (FX-FRN) Bankwesen 104.688,50 0.0 10282.0 113.0 26.Okt.2027 679.0
EOANGR E.ON SE MTN RegS Elektro- 104.690,38 0.0 10414.0 519.0 18.Dez.2030 75.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.691,88 0.0 10359.0 332.0 04.Juni2029 650.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 104.697,40 0.0 10390.0 1100.0 15.Juni2043 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 104.705,45 0.0 10308.0 726.0 24.Apr.2035 579.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 104.706,96 0.0 10449.0 525.0 23.Jan.2032 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.716,43 0.0 10282.0 666.0 04.Apr.2034 563.0
SO GEORGIA POWER COMPANY Elektro- 104.724,99 0.0 10268.0 664.0 15.März2034 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.733,09 0.0 10254.0 356.0 02.Sept.2029 515.0
SWX SOUTHWEST GAS CORP Erdgas 104.736,43 0.0 10274.0 235.0 23.März2028 545.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 104.737,15 0.0 10384.0 523.0 02.März2031 182.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.737,26 0.0 10412.0 417.0 26.Juni2030 570.0
ANNGR VONOVIA SE RegS Financial Other 104.740,42 0.0 10466.0 477.0 09.Juli2030 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.740,53 0.0 10387.0 495.0 01.Juni2031 490.0
DUK DUKE ENERGY OHIO INC Elektro- 104.748,01 0.0 10294.0 611.0 01.Apr.2033 525.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 104.764,83 0.0 10315.0 364.0 04.Nov.2029 640.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.783,46 0.0 10245.0 1312.0 15.März2054 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.785,13 0.0 10347.0 1484.0 15.Nov.2063 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.789,02 0.0 10298.0 322.0 04.Apr.2029 537.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.791,40 0.0 10262.0 356.0 30.Sept.2029 625.0
ES EVERSOURCE ENERGY Elektro- 104.795,01 0.0 10473.0 310.0 01.Feb.2029 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.810,39 0.0 10302.0 281.0 01.Okt.2028 520.0
STLD STEEL DYNAMICS INC Basic Industry 104.811,70 0.0 10227.0 690.0 15.Aug.2034 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 104.812,92 0.0 10310.0 679.0 05.Apr.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.821,70 0.0 10288.0 279.0 01.Okt.2028 565.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.822,81 0.0 10448.0 550.0 08.Mai2031 123.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.827,45 0.0 10469.0 402.0 03.Sept.2029 13.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.830,03 0.0 10332.0 201.0 03.Nov.2027 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.837,29 0.0 10272.0 507.0 01.Sept.2031 495.0
ETR ENTERGY CORPORATION Elektro- 104.852,97 0.0 10359.0 351.0 01.Dez.2054 713.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 104.856,96 0.0 10349.0 851.0 15.Nov.2037 615.0
HPQ HP INC Technologie 104.866,61 0.0 10337.0 407.0 25.Apr.2030 540.0
ESS ESSEX PORTFOLIO LP REITS 104.867,32 0.0 10237.0 728.0 01.Apr.2035 538.0
KRG KITE REALTY GROUP LP REITS 104.874,54 0.0 10252.0 661.0 01.März2034 550.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.874,79 0.0 10356.0 1367.0 15.Mai2055 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.877,62 0.0 10258.0 312.0 15.Feb.2029 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.880,76 0.0 10456.0 662.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 104.888,45 0.0 10463.0 404.0 14.Sept.2029 25.0
BIIB BIOGEN INC Consumer Non-Cyclical 104.906,65 0.0 10358.0 733.0 15.Mai2035 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.918,06 0.0 10391.0 334.0 10.Juni2029 660.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 104.919,84 0.0 10281.0 568.0 15.Aug.2032 535.0
SR SPIRE MISSOURI INC Erdgas 104.928,80 0.0 10250.0 697.0 15.Aug.2034 515.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 104.932,55 0.0 10446.0 401.0 08.Sept.2029 45.0
EBAY EBAY INC Zyklische Konsumgüter 104.942,14 0.0 10374.0 206.0 22.Nov.2027 595.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.955,41 0.0 10250.0 695.0 15.Aug.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 104.959,61 0.0 10463.0 781.0 15.Jan.2036 585.0
FI FISERV INC Technologie 104.968,60 0.0 10265.0 229.0 02.März2028 545.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.976,76 0.0 6887.0 1428.0 01.Okt.2049 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.982,41 0.0 10454.0 304.0 09.Jan.2030 617.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 104.987,05 0.0 10466.0 721.0 15.Jan.2035 580.0
VLO VALERO ENERGY CORPORATION Energie 105.016,54 0.0 10247.0 390.0 15.Feb.2030 515.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.020,35 0.0 10323.0 395.0 02.Apr.2030 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.028,01 0.0 10298.0 603.0 21.März2033 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.030,28 0.0 10479.0 456.0 06.Apr.2030 63.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 105.039,98 0.0 10474.0 1305.0 18.Juli2054 642.0
MU MICRON TECHNOLOGY INC Technologie 105.041,74 0.0 10239.0 298.0 06.Feb.2029 533.0
WLNFP WORLDLINE SA MTN RegS Technologie 105.045,01 0.0 10495.0 187.0 30.Juni2027 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.050,75 0.0 6916.0 1504.0 15.Mai2060 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.055,12 0.0 10480.0 404.0 14.Sept.2029 25.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.065,69 0.0 10495.0 489.0 29.Juli2031 670.0
IQV IQVIA INC Consumer Non-Cyclical 105.067,05 0.0 10500.0 309.0 01.Feb.2029 625.0
USB US BANCORP MTN Bankwesen 105.076,86 0.0 10247.0 706.0 12.Feb.2036 542.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.082,17 0.0 10444.0 621.0 11.März2032 138.0
OKE ONEOK INC Energie 105.085,75 0.0 10361.0 287.0 01.Nov.2028 565.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.099,45 0.0 10413.0 688.0 01.Juni2034 545.0
ACT ENACT HOLDINGS INC Versicherung 105.102,10 0.0 10394.0 332.0 28.Mai2029 625.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.114,83 0.0 10502.0 475.0 20.Juni2030 63.0
VLTO VERALTO CORP Produktionsmittel 105.116,56 0.0 10308.0 276.0 18.Sept.2028 535.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.118,76 0.0 10412.0 331.0 15.Juni2029 720.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 105.144,14 0.0 10231.0 1286.0 15.Feb.2053 600.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 105.146,62 0.0 10399.0 725.0 01.Juni2035 619.0
BIIB BIOGEN INC Consumer Non-Cyclical 105.149,14 0.0 10366.0 1292.0 15.Mai2055 645.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.160,13 0.0 10478.0 438.0 03.Feb.2030 66.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.164,38 0.0 10368.0 413.0 14.Juni2030 600.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 105.178,54 0.0 10338.0 654.0 27.Okt.2032 175.0
DTE DTE ELECTRIC COMPANY Elektro- 105.199,38 0.0 10341.0 612.0 01.Apr.2033 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.200,00 0.0 10374.0 208.0 05.Nov.2027 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.205,47 0.0 10503.0 559.0 02.Juli2031 163.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.213,14 0.0 10440.0 736.0 30.Sept.2033 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 105.236,34 0.0 10337.0 672.0 30.März2034 538.0
EXR EXTRA SPACE STORAGE LP REITS 105.237,67 0.0 10327.0 237.0 01.Apr.2028 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 105.239,57 0.0 10277.0 268.0 16.Aug.2028 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.242,03 0.0 10521.0 477.0 25.Juli2031 100.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 105.265,72 0.0 10310.0 386.0 01.Apr.2030 625.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 105.272,44 0.0 10498.0 448.0 09.März2030 63.0
ADBE ADOBE INC Technologie 105.274,59 0.0 10501.0 736.0 17.Jan.2035 530.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 105.297,22 0.0 7016.0 1447.0 01.Feb.2052 365.0
HCA HCA INC Consumer Non-Cyclical 105.312,51 0.0 10291.0 244.0 01.Sept.2028 563.0
BEVLUX BEVCO LUX SARL RegS Financial Other 105.312,51 0.0 10468.0 430.0 16.Jan.2030 100.0
EXC EXELON CORPORATION Elektro- 105.326,33 0.0 10327.0 606.0 15.März2033 530.0
C CITIGROUP INC Bankwesen 105.326,93 0.0 10602.0 226.0 15.Jan.2028 663.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.334,51 0.0 10350.0 524.0 30.Sept.2051 188.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.345,73 0.0 10499.0 304.0 15.Jan.2029 635.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.347,78 0.0 10372.0 396.0 23.Apr.2030 575.0
UPS UNITED PARCEL SERVICE INC Transport 105.356,79 0.0 10411.0 675.0 15.Nov.2032 150.0
AXASA AXA SA MTN RegS Versicherung 105.370,21 0.0 10405.0 535.0 07.Okt.2041 138.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.375,86 0.0 10492.0 217.0 13.Jan.2028 740.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 105.379,07 0.0 6885.0 1408.0 15.Sept.2051 360.0
SUCN SUNCOR ENERGY INC Energie 105.379,69 0.0 10432.0 710.0 01.Dez.2034 595.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 105.382,55 0.0 10499.0 311.0 15.Juli2031 700.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 105.401,86 0.0 10514.0 403.0 09.Sept.2029 25.0
EQT EQT CORP Energie 105.402,32 0.0 10344.0 237.0 01.Apr.2028 570.0
ENIIM ENI SPA MTN RegS Energie 105.407,50 0.0 10502.0 436.0 23.Jan.2030 63.0
T AT&T INC Kommunikation 105.413,92 0.0 6958.0 1295.0 25.Mai2047 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.418,63 0.0 10278.0 1491.0 15.März2065 580.0
LRFP LEGRAND SA RegS Produktionsmittel 105.423,11 0.0 10524.0 466.0 20.Mai2030 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.423,56 0.0 10374.0 768.0 15.Okt.2035 550.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 104.275,37 0.0 10427.0 416.0 17.Okt.2029 1.0
NRWBK NRW BANK Local Authority 104.294,72 0.0 10422.0 444.0 04.Feb.2030 13.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 104.303,60 0.0 10423.0 439.0 18.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 104.322,27 0.0 10431.0 407.0 14.Sept.2029 1.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 104.376,93 0.0 10431.0 440.0 18.Jan.2030 10.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.490,02 0.0 10398.0 800.0 05.Mai2034 175.0
LANDER LAENDER NO 57 RegS Local Authority 104.530,00 0.0 10453.0 410.0 25.Sept.2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 104.602,67 0.0 10459.0 410.0 26.Sept.2029 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 104.766,15 0.0 10408.0 708.0 28.Feb.2033 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 104.788,54 0.0 10468.0 419.0 05.Nov.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.790,34 0.0 6793.0 2525.0 26.Sept.2078 195.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 104.822,08 0.0 10466.0 653.0 29.Juni2032 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 104.825,50 0.0 10470.0 408.0 23.Sept.2029 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 104.984,19 0.0 10464.0 641.0 17.Mai2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 105.358,11 0.0 10536.0 375.0 21.Mai2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.397,85 0.0 10539.0 390.0 18.Juli2029 13.0
FNAS4485 FNMA 15YR Agency Fixed Rate 105.419,65 0.0 9692.0 158.0 01.Feb.2030 250.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 103.236,08 0.0 9318.0 690.0 01.Sept.2047 350.0
SCOR SCOR SE RegS Versicherung 103.085,45 0.0 10168.0 529.0 17.Sept.2051 138.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.099,84 0.0 10260.0 347.0 01.Juli2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.104,06 0.0 10136.0 982.0 15.Okt.2040 570.0
ADBE ADOBE INC Technologie 103.105,74 0.0 10148.0 150.0 04.Apr.2027 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.133,44 0.0 10111.0 612.0 03.März2033 480.0
NI NISOURCE INC Erdgas 103.138,60 0.0 10231.0 1004.0 15.Juni2041 595.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.143,23 0.0 10291.0 558.0 21.Mai2031 95.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.149,64 0.0 10283.0 391.0 13.Jan.2031 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.152,64 0.0 10197.0 415.0 07.Mai2030 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.156,94 0.0 10223.0 628.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 103.165,34 0.0 10233.0 1335.0 15.Juni2054 600.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.172,51 0.0 10124.0 146.0 20.März2027 515.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 103.176,10 0.0 10088.0 305.0 15.Feb.2029 487.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 103.182,07 0.0 10226.0 780.0 21.Mai2035 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 103.182,32 0.0 10109.0 736.0 15.März2035 505.0
WU WESTERN UNION CO/THE Technologie 103.188,64 0.0 10185.0 800.0 17.Nov.2036 620.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.202,84 0.0 10192.0 412.0 02.Mai2031 497.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 103.202,91 0.0 10170.0 1081.0 01.Mai2043 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.212,18 0.0 10217.0 382.0 15.Nov.2029 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.218,17 0.0 10305.0 468.0 23.Jan.2031 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.221,18 0.0 10317.0 350.0 02.Aug.2030 593.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.226,14 0.0 10101.0 1335.0 15.Sept.2053 570.0
TXN TEXAS INSTRUMENTS INC Technologie 103.240,83 0.0 10222.0 754.0 23.Mai2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.242,95 0.0 10108.0 703.0 01.Sept.2034 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.251,65 0.0 10214.0 377.0 15.Nov.2029 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.254,16 0.0 10234.0 172.0 04.Juni2027 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.254,62 0.0 10207.0 715.0 15.Nov.2034 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.267,10 0.0 10112.0 104.0 08.Sept.2026 525.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 103.276,71 0.0 12780.0 852.0 13.Mai2036 488.0
ENBCN ENBRIDGE INC Energie 103.277,62 0.0 10153.0 156.0 05.Apr.2027 525.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.277,84 0.0 10293.0 803.0 08.Juni2034 188.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 103.281,37 0.0 10213.0 1309.0 25.Nov.2052 594.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.290,40 0.0 10247.0 341.0 07.Juni2029 508.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 103.291,14 0.0 10175.0 402.0 06.Mai2030 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.308,47 0.0 10281.0 263.0 01.Juli2028 525.0
NEM NEWMONT CORPORATION Basic Industry 103.309,27 0.0 10203.0 1030.0 15.Nov.2041 575.0
CSCO CISCO SYSTEMS INC Technologie 103.315,87 0.0 10120.0 140.0 26.Feb.2027 480.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 103.319,99 0.0 10325.0 475.0 10.Juni2030 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.321,13 0.0 10108.0 228.0 13.Feb.2028 469.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 103.325,47 0.0 10214.0 678.0 15.Mai2034 535.0
ET ENERGY TRANSFER LP Energie 103.325,87 0.0 10283.0 347.0 01.Juli2029 525.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 103.337,58 0.0 10201.0 422.0 01.Juli2030 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.340,75 0.0 10122.0 314.0 15.Feb.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.343,94 0.0 10281.0 502.0 25.Juni2031 485.0
TCN TELUS CORPORATION Kommunikation 103.350,60 0.0 6872.0 1229.0 17.Jan.2045 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 103.354,66 0.0 10224.0 628.0 15.Mai2033 500.0
PLD PROLOGIS LP REITS 103.356,14 0.0 10207.0 747.0 15.Mai2035 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.387,75 0.0 10089.0 424.0 15.Aug.2030 563.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 103.412,08 0.0 10325.0 649.0 02.Juli2032 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.412,58 0.0 10311.0 700.0 15.Juli2034 540.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 103.412,91 0.0 10164.0 678.0 01.Apr.2034 515.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.414,02 0.0 10320.0 345.0 23.Juli2029 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.420,90 0.0 6798.0 1461.0 15.Apr.2050 315.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.423,04 0.0 10149.0 311.0 12.März2029 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.433,19 0.0 10115.0 617.0 31.Aug.2081 213.0
ELV ELEVANCE HEALTH INC Versicherung 103.436,65 0.0 10119.0 394.0 15.Feb.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.437,41 0.0 10213.0 205.0 15.Nov.2027 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.440,51 0.0 10234.0 164.0 04.Juni2027 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.453,67 0.0 10145.0 704.0 15.Sept.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.458,79 0.0 10107.0 600.0 21.Feb.2033 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.461,50 0.0 10335.0 642.0 28.Juli2034 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.474,03 0.0 10234.0 206.0 15.Nov.2027 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.479,05 0.0 10177.0 398.0 22.März2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.479,93 0.0 10282.0 501.0 07.Okt.2030 69.0
BRO BROWN & BROWN INC Versicherung 103.483,89 0.0 10264.0 684.0 11.Juni2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.484,74 0.0 10110.0 699.0 15.Aug.2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.486,38 0.0 10310.0 137.0 15.Jan.2027 700.0
TRGP TARGA RESOURCES CORP Energie 103.487,07 0.0 10089.0 715.0 15.Feb.2035 550.0
FDX FEDEX CORP RegS Transport 103.487,22 0.0 10349.0 573.0 05.Aug.2031 130.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.487,28 0.0 10184.0 245.0 04.Apr.2028 490.0
WEC WEC ENERGY GROUP INC Elektro- 103.488,24 0.0 10126.0 97.0 12.Sept.2026 560.0
TRGP TARGA RESOURCES CORP Energie 103.489,94 0.0 10105.0 743.0 15.Aug.2035 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.506,54 0.0 10143.0 106.0 18.Sept.2026 545.0
SPG SIMON PROPERTY GROUP LP REITS 103.507,53 0.0 10112.0 1304.0 08.März2053 585.0
NFLX NETFLIX INC Kommunikation 103.515,70 0.0 10203.0 248.0 15.Apr.2028 488.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 103.529,11 0.0 10176.0 733.0 07.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.537,16 0.0 10281.0 491.0 18.Juni2031 560.0
CDW CDW LLC Technologie 103.555,15 0.0 10104.0 686.0 22.Aug.2034 555.0
STOR STORE CAPITAL LLC 144A REITS 103.555,38 0.0 10161.0 406.0 30.Apr.2030 540.0
STT STATE STREET CORP Bankwesen 103.563,53 0.0 10221.0 412.0 24.Apr.2030 483.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 103.576,33 0.0 10319.0 442.0 22.Feb.2030 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.576,42 0.0 10106.0 664.0 08.Feb.2034 511.0
MMM 3M CO Produktionsmittel 103.607,04 0.0 10158.0 734.0 15.März2035 515.0
C CITIGROUP INC Bankwesen 103.617,88 0.0 10280.0 680.0 11.Juni2035 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.620,18 0.0 10126.0 669.0 15.Feb.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.622,32 0.0 10267.0 195.0 15.Dez.2052 688.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.636,04 0.0 10323.0 311.0 09.Jan.2029 558.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.640,98 0.0 10332.0 545.0 23.März2031 75.0
D DOMINION ENERGY INC Elektro- 103.651,75 0.0 10218.0 698.0 15.Mai2055 663.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 103.655,39 0.0 8132.0 1321.0 15.Sept.2048 413.0
EQT EQT CORP Energie 103.656,45 0.0 10359.0 665.0 01.Feb.2034 575.0
COR CENCORA INC Consumer Non-Cyclical 103.671,84 0.0 10124.0 726.0 15.Feb.2035 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.674,39 0.0 10195.0 682.0 01.Apr.2034 500.0
NI NISOURCE INC Erdgas 103.686,50 0.0 10147.0 679.0 31.März2055 638.0
MMM 3M CO Produktionsmittel 103.698,86 0.0 10181.0 401.0 15.März2030 480.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.712,27 0.0 10239.0 752.0 06.Sept.2033 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.725,62 0.0 10276.0 488.0 01.Juni2031 545.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 103.729,25 0.0 10245.0 1588.0 09.Mai2059 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.730,02 0.0 10138.0 225.0 07.Feb.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.737,13 0.0 10142.0 501.0 13.Aug.2031 485.0
FCX FREEPORT-MCMORAN INC Basic Industry 103.744,76 0.0 10150.0 109.0 01.Sept.2029 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.752,59 0.0 10134.0 728.0 15.Feb.2035 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.765,52 0.0 9812.0 1131.0 30.Okt.2038 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.766,41 0.0 10375.0 647.0 03.Aug.2032 203.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.771,38 0.0 10247.0 247.0 08.Mai2028 540.0
MS MORGAN STANLEY Bankwesen 103.777,55 0.0 10350.0 438.0 07.Feb.2031 50.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.781,04 0.0 10267.0 335.0 15.Mai2029 500.0
INTC INTEL CORPORATION Technologie 103.790,85 0.0 10151.0 467.0 21.Feb.2031 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.792,86 0.0 10186.0 323.0 13.März2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.793,24 0.0 10294.0 341.0 01.Juni2029 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.795,85 0.0 10302.0 262.0 12.Juni2028 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.806,04 0.0 10345.0 307.0 12.Jan.2029 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.823,78 0.0 6874.0 806.0 01.Juni2035 365.0
UNP UNION PACIFIC CORPORATION Transport 103.835,04 0.0 6922.0 1465.0 05.Feb.2050 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 103.843,15 0.0 10261.0 840.0 23.Jan.2035 200.0
UPS UNITED PARCEL SERVICE INC Transport 103.845,23 0.0 10280.0 692.0 22.Mai2034 515.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.852,91 0.0 10179.0 686.0 30.Sept.2034 595.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 103.854,45 0.0 10365.0 388.0 23.Jan.2030 600.0
O REALTY INCOME CORPORATION REITS 103.859,13 0.0 10162.0 313.0 15.Feb.2029 475.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.859,59 0.0 10306.0 304.0 12.Dez.2028 545.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.860,38 0.0 10286.0 681.0 01.Juni2034 565.0
ADC AGREE LP REITS 103.868,08 0.0 10309.0 686.0 15.Juni2034 563.0
S SPRINT LLC Kommunikation 103.886,02 0.0 10062.0 23.0 01.März2026 763.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 103.886,86 0.0 10137.0 687.0 20.Aug.2034 550.0
NRWBK NRW BANK MTN RegS Local Authority 103.887,13 0.0 10150.0 230.0 24.Jan.2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.897,08 0.0 10358.0 723.0 15.Jan.2035 567.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 103.907,16 0.0 10371.0 643.0 30.Juni2032 171.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.917,91 0.0 10188.0 670.0 15.März2034 525.0
VTR VENTAS REALTY LP REITS 103.925,82 0.0 10339.0 691.0 01.Juli2034 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.927,66 0.0 10318.0 628.0 15.Juni2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 103.927,74 0.0 10225.0 1005.0 15.Okt.2040 550.0
AVB AVALONBAY COMMUNITIES INC REITS 103.936,95 0.0 10158.0 604.0 15.Feb.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.941,69 0.0 10164.0 227.0 15.Feb.2028 488.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 103.963,19 0.0 10364.0 692.0 15.Juli2034 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.964,92 0.0 10202.0 672.0 31.März2034 560.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.969,19 0.0 10388.0 307.0 30.Jan.2029 675.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 103.971,48 0.0 10378.0 560.0 05.Juni2031 100.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 103.979,21 0.0 10167.0 107.0 15.Sept.2027 593.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.979,74 0.0 10265.0 329.0 17.Mai2029 615.0
NOKIA NOKIA OYJ Technologie 103.983,27 0.0 10251.0 890.0 15.Mai2039 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.986,28 0.0 10297.0 741.0 15.Aug.2035 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.989,05 0.0 10346.0 527.0 19.Jan.2031 85.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 104.009,24 0.0 10294.0 414.0 02.Dez.2029 138.0
PPL PPL CAPITAL FUNDING INC Elektro- 104.017,38 0.0 10177.0 696.0 01.Sept.2034 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.018,05 0.0 10172.0 694.0 02.Sept.2034 540.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 104.018,49 0.0 10395.0 573.0 11.Juli2031 88.0
UPS UNITED PARCEL SERVICE INC Transport 104.025,68 0.0 10197.0 611.0 03.März2033 488.0
DGFP COFIROUTE SA MTN RegS Transport 104.034,86 0.0 10379.0 556.0 19.Mai2031 100.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 104.035,51 0.0 10381.0 265.0 21.Juli2028 588.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.048,12 0.0 10186.0 393.0 05.März2031 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.049,57 0.0 6874.0 1394.0 01.Dez.2049 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.052,34 0.0 10310.0 1397.0 15.März2056 580.0
CSCO CISCO SYSTEMS INC Technologie 104.053,64 0.0 10375.0 990.0 15.Jan.2040 550.0
MET METLIFE INC Versicherung 104.062,34 0.0 10333.0 725.0 15.Dez.2034 530.0
BWA BORGWARNER INC Zyklische Konsumgüter 104.080,62 0.0 10174.0 352.0 15.Aug.2029 495.0
SWX SOUTHWEST GAS CORP Erdgas 104.090,90 0.0 10306.0 209.0 01.Dez.2027 580.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.092,75 0.0 10211.0 318.0 14.März2029 505.0
TE TAMPA ELECTRIC COMPANY Elektro- 104.117,31 0.0 10202.0 315.0 01.März2029 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.121,30 0.0 10316.0 497.0 28.Mai2031 516.0
KO COCA-COLA CO Consumer Non-Cyclical 104.133,08 0.0 10402.0 466.0 06.Mai2030 40.0
AVGO BROADCOM INC Technologie 104.135,37 0.0 10261.0 401.0 15.Apr.2030 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.143,77 0.0 10295.0 747.0 15.Juni2035 545.0
ECL ECOLAB INC Basic Industry 104.143,97 0.0 10240.0 397.0 24.März2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 104.145,48 0.0 10152.0 751.0 01.Okt.2035 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 104.147,84 0.0 10197.0 314.0 20.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.155,58 0.0 10292.0 586.0 30.Okt.2031 140.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.156,61 0.0 10386.0 671.0 15.Jan.2034 535.0
EXC EXELON CORPORATION Elektro- 104.164,64 0.0 10216.0 234.0 15.März2028 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 104.186,20 0.0 10270.0 361.0 17.Okt.2029 497.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.188,82 0.0 10347.0 338.0 15.Juni2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.192,68 0.0 10267.0 201.0 01.Nov.2027 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 104.198,59 0.0 10349.0 1105.0 21.Mai2039 295.0
BRKHEC PACIFICORP Elektro- 104.198,62 0.0 10163.0 657.0 15.Feb.2034 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.212,73 0.0 10276.0 245.0 01.Mai2028 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.215,33 0.0 10415.0 358.0 01.Aug.2029 545.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.218,65 0.0 10371.0 565.0 01.Juli2032 541.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.221,24 0.0 10222.0 568.0 15.Sept.2032 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.235,41 0.0 10417.0 1009.0 01.Feb.2041 595.0
AEE UNION ELECTRIC CO Elektro- 104.245,80 0.0 10245.0 677.0 01.Apr.2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.246,95 0.0 10237.0 736.0 15.März2035 515.0
SO GEORGIA POWER COMPANY Elektro- 104.248,01 0.0 10121.0 396.0 15.März2030 455.0
DE DEERE & CO Produktionsmittel 104.249,72 0.0 10400.0 1406.0 19.Jan.2055 570.0
BERY BERRY GLOBAL INC Produktionsmittel 104.252,03 0.0 10394.0 664.0 15.Jan.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 104.256,36 0.0 10354.0 343.0 15.Juni2029 515.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 104.141,14 0.0 10378.0 549.0 06.Mai2031 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 103.172,96 0.0 10314.0 480.0 21.Juni2030 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 103.199,65 0.0 10277.0 725.0 19.Apr.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 103.465,55 0.0 6897.0 1500.0 02.Nov.2040 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 103.515,00 0.0 10344.0 442.0 28.Jan.2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 103.671,94 0.0 5151.0 2354.0 23.Nov.2051 40.0
BERGER BERLIN (STATE OF) RegS Local Authority 103.748,48 0.0 10350.0 649.0 19.Mai2032 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 103.770,96 0.0 10369.0 439.0 15.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 103.775,49 0.0 10371.0 439.0 15.Jan.2030 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.864,02 0.0 10282.0 683.0 15.Nov.2032 125.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 103.909,31 0.0 10345.0 634.0 21.Apr.2032 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 103.936,75 0.0 10394.0 391.0 18.Juli2029 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.044,54 0.0 10395.0 427.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 104.067,35 0.0 10406.0 411.0 01.Okt.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 104.232,12 0.0 10406.0 463.0 30.Apr.2030 55.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.244,69 0.0 10372.0 630.0 06.Apr.2032 138.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.850,47 0.0 10207.0 299.0 01.Apr.2030 518.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.915,20 0.0 10123.0 608.0 15.Dez.2031 93.0
PEP PEPSICO INC Consumer Non-Cyclical 101.915,26 0.0 10169.0 355.0 17.Juli2029 450.0
D DOMINION ENERGY INC Elektro- 101.916,09 0.0 10087.0 252.0 15.Mai2028 460.0
KMI KINDER MORGAN INC Energie 101.917,20 0.0 10097.0 714.0 01.Dez.2034 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.924,21 0.0 10105.0 600.0 01.Dez.2032 490.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.924,86 0.0 10165.0 314.0 15.Jan.2030 503.0
TMUS T-MOBILE USA INC Kommunikation 101.935,17 0.0 10167.0 269.0 15.Juli2028 480.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.948,57 0.0 9973.0 1336.0 15.März2054 570.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.964,59 0.0 10008.0 104.0 09.Sept.2026 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.965,08 0.0 10121.0 428.0 05.Juni2030 455.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.969,45 0.0 10044.0 278.0 01.Okt.2028 445.0
KRC KILROY REALTY LP REITS 101.976,81 0.0 10163.0 759.0 15.Jan.2036 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.980,94 0.0 10170.0 575.0 15.Juli2032 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.010,45 0.0 10184.0 231.0 21.Jan.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.018,33 0.0 10061.0 154.0 15.Apr.2027 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.020,86 0.0 10095.0 632.0 15.Mai2033 480.0
EXR EXTRA SPACE STORAGE LP REITS 102.046,68 0.0 10199.0 673.0 01.Feb.2034 540.0
TRMB TRIMBLE INC Technologie 102.049,87 0.0 10137.0 250.0 15.Juni2028 490.0
VLO VALERO ENERGY PARTNERS LP Energie 102.051,84 0.0 10030.0 229.0 15.März2028 450.0
FNB F.N.B CORP Bankwesen 102.058,30 0.0 10120.0 374.0 11.Dez.2030 572.0
MKL MARKEL GROUP INC Versicherung 102.058,78 0.0 10074.0 1317.0 16.Mai2054 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.062,91 0.0 10130.0 1030.0 15.Juni2041 550.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 102.066,35 0.0 10121.0 589.0 01.Okt.2031 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.066,81 0.0 10175.0 228.0 12.Jan.2028 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.072,52 0.0 10128.0 426.0 06.Juni2030 485.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.073,05 0.0 10128.0 621.0 15.Juni2033 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.080,92 0.0 10109.0 253.0 15.Mai2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.089,58 0.0 10000.0 1.0 08.Aug.2025 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.103,50 0.0 10172.0 182.0 09.Juli2027 535.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 102.128,84 0.0 10130.0 967.0 15.Juni2040 600.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 102.150,86 0.0 9956.0 1306.0 26.Feb.2054 587.0
DUK DUKE ENERGY CORP Elektro- 102.152,29 0.0 10175.0 313.0 05.Jan.2029 485.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 102.163,31 0.0 10131.0 743.0 15.Juni2035 560.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.163,59 0.0 10134.0 536.0 06.Dez.2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.167,03 0.0 10171.0 713.0 07.Jan.2035 590.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.192,62 0.0 10067.0 576.0 13.Okt.2031 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.194,76 0.0 10114.0 682.0 11.Nov.2032 125.0
ALLY ALLY FINANCIAL INC Bankwesen 102.206,21 0.0 10193.0 387.0 17.Jan.2031 554.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.216,02 0.0 10098.0 526.0 01.Nov.2031 475.0
BASGR BASF SE MTN RegS Basic Industry 102.224,59 0.0 10115.0 684.0 13.Dez.2032 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.229,51 0.0 10076.0 527.0 10.Okt.2031 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 102.235,44 0.0 10011.0 265.0 15.Aug.2028 450.0
BA BOEING CO Produktionsmittel 102.236,76 0.0 10092.0 153.0 01.Mai2027 504.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 102.263,01 0.0 10140.0 128.0 07.Dez.2026 535.0
ERGIM ERG SPA MTN RegS Elektro- 102.266,78 0.0 10137.0 584.0 15.Sept.2031 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 102.276,22 0.0 10114.0 375.0 22.Nov.2029 560.0
EIX EDISON INTERNATIONAL Elektro- 102.284,25 0.0 10149.0 162.0 15.Juni2027 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.297,79 0.0 10090.0 159.0 23.Apr.2028 494.0
MARS MARS INC 144A Consumer Non-Cyclical 102.303,01 0.0 10098.0 246.0 20.Apr.2028 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 102.308,18 0.0 10058.0 364.0 01.Okt.2029 503.0
SO GEORGIA POWER COMPANY Elektro- 102.310,28 0.0 10124.0 622.0 17.Mai2033 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.311,43 0.0 10225.0 227.0 01.Feb.2028 530.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.313,25 0.0 10077.0 1309.0 01.Mai2053 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.322,83 0.0 10112.0 376.0 01.Nov.2029 463.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.335,53 0.0 10204.0 606.0 15.Jan.2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 102.339,29 0.0 10000.0 8.0 02.März2026 551.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.340,00 0.0 6667.0 1487.0 15.Feb.2053 330.0
COFBBB COFINIMMO SA RegS REITS 102.345,62 0.0 10166.0 513.0 02.Dez.2030 88.0
MTB M&T BANK CORPORATION Bankwesen 102.356,29 0.0 10022.0 276.0 16.Aug.2028 455.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 102.359,53 0.0 10207.0 310.0 15.Jan.2029 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 102.362,85 0.0 10213.0 511.0 19.Okt.2030 25.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 102.369,16 0.0 10205.0 662.0 15.Jan.2034 568.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.373,29 0.0 10201.0 539.0 03.März2031 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.382,12 0.0 10122.0 983.0 15.Nov.2039 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.392,50 0.0 10233.0 670.0 01.Feb.2034 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.400,63 0.0 10203.0 502.0 25.Sept.2030 38.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.421,00 0.0 10032.0 677.0 04.Okt.2034 625.0
GMT GATX CORPORATION Finanzunternehmen 102.424,63 0.0 10142.0 1320.0 05.Juni2054 605.0
ORAFP ORANGE SA Kommunikation 102.427,42 0.0 9969.0 1100.0 06.Feb.2044 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.427,96 0.0 10058.0 362.0 11.Sept.2030 463.0
INTC INTEL CORPORATION Technologie 102.430,21 0.0 10006.0 50.0 10.Feb.2026 488.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.431,11 0.0 10156.0 128.0 07.Dez.2026 539.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.431,42 0.0 10018.0 1357.0 15.März2055 570.0
CVX CHEVRON CORP Energie 102.433,17 0.0 6757.0 1481.0 11.Mai2050 308.0
OVV OVINTIV INC Energie 102.437,96 0.0 10237.0 854.0 01.Feb.2038 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.440,79 0.0 10169.0 606.0 11.Dez.2031 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.456,02 0.0 9983.0 1095.0 10.Aug.2043 540.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 102.456,39 0.0 10160.0 589.0 01.Okt.2031 88.0
QCOM QUALCOMM INCORPORATED Technologie 102.456,91 0.0 10148.0 567.0 20.Mai2032 475.0
EXPE EXPEDIA INC Zyklische Konsumgüter 102.460,31 0.0 10010.0 30.0 15.Feb.2026 500.0
UNP UNION PACIFIC CORPORATION Transport 102.467,26 0.0 6757.0 1612.0 20.Mai2061 355.0
PEP PEPSICO INC Consumer Non-Cyclical 102.472,52 0.0 10126.0 113.0 10.Nov.2026 513.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 102.482,91 0.0 10174.0 628.0 15.Juni2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.490,19 0.0 10088.0 152.0 09.Apr.2027 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.490,25 0.0 10209.0 307.0 08.Jan.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.494,73 0.0 10023.0 705.0 15.Aug.2034 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.495,43 0.0 10050.0 358.0 14.Aug.2029 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.509,77 0.0 10220.0 697.0 15.Juli2034 550.0
FANG DIAMONDBACK ENERGY INC Energie 102.513,43 0.0 10008.0 1247.0 15.März2053 625.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.519,18 0.0 10154.0 245.0 01.Juni2028 526.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.520,18 0.0 10244.0 662.0 31.Jan.2034 587.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.524,28 0.0 10203.0 1399.0 04.Juli2053 425.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 102.535,27 0.0 10175.0 1380.0 15.Juni2054 565.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.538,11 0.0 10104.0 552.0 30.Apr.2032 525.0
DUK DUKE ENERGY CORP Elektro- 102.562,22 0.0 10177.0 213.0 08.Dez.2027 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.569,01 0.0 10073.0 661.0 08.Sept.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.571,68 0.0 10041.0 733.0 01.März2035 505.0
HEI HEICO CORP Produktionsmittel 102.580,16 0.0 10252.0 271.0 01.Aug.2028 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.587,86 0.0 10156.0 416.0 15.Mai2030 463.0
REG REGENCY CENTERS LP REITS 102.590,34 0.0 10230.0 672.0 15.Jan.2034 525.0
KVUE KENVUE INC Consumer Non-Cyclical 102.598,84 0.0 10162.0 567.0 22.Mai2032 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.608,06 0.0 10254.0 469.0 30.Jan.2031 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.608,68 0.0 10116.0 373.0 15.Okt.2029 475.0
JBL JABIL INC Technologie 102.612,56 0.0 10255.0 313.0 01.Feb.2029 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.632,58 0.0 10054.0 737.0 03.März2035 495.0
AEE AMEREN CORPORATION Elektro- 102.633,27 0.0 10162.0 119.0 01.Dez.2026 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.637,86 0.0 9995.0 1320.0 15.Aug.2053 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 102.649,93 0.0 10158.0 1326.0 01.Juni2054 600.0
CVX CHEVRON USA INC Energie 102.655,98 0.0 10071.0 147.0 26.Feb.2027 441.0
MA MASTERCARD INC Technologie 102.665,51 0.0 10150.0 695.0 09.Mai2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.682,91 0.0 10098.0 198.0 20.Sept.2027 455.0
FI FISERV INC Technologie 102.683,37 0.0 10021.0 695.0 12.Aug.2034 515.0
NTRCN NUTRIEN LTD Basic Industry 102.690,90 0.0 10203.0 693.0 21.Juni2034 540.0
AAT AMERICAN ASSETS TRUST LP REITS 102.695,20 0.0 10058.0 679.0 01.Okt.2034 615.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.705,19 0.0 10219.0 347.0 30.Juni2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.710,76 0.0 10127.0 330.0 15.Apr.2029 470.0
ENTERP ERAC USA FINANCE LLC 144A Transport 102.713,45 0.0 10053.0 1041.0 15.März2042 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.722,30 0.0 10239.0 313.0 12.Jan.2029 520.0
R RYDER SYSTEM INC MTN Transport 102.723,96 0.0 10185.0 382.0 01.Dez.2029 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.741,42 0.0 10045.0 673.0 15.Feb.2034 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.742,21 0.0 10150.0 548.0 10.Mai2033 527.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 102.752,15 0.0 10213.0 580.0 21.Apr.2042 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.774,27 0.0 10209.0 604.0 15.Dez.2032 490.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 102.785,84 0.0 10065.0 405.0 31.Mai2030 625.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.797,76 0.0 10243.0 805.0 31.Mai2034 175.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.801,27 0.0 10272.0 307.0 01.Feb.2029 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.801,60 0.0 10208.0 429.0 10.Juni2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 102.806,31 0.0 10274.0 728.0 01.Feb.2035 585.0
HEI HEICO CORP Produktionsmittel 102.822,38 0.0 10276.0 642.0 01.Aug.2033 535.0
BMO BANK OF MONTREAL MTN Bankwesen 102.834,04 0.0 10097.0 361.0 10.Sept.2030 464.0
EXC EXELON CORPORATION Elektro- 102.834,99 0.0 10016.0 1326.0 15.März2055 588.0
EXE EXPAND ENERGY CORP Energie 102.846,54 0.0 10076.0 219.0 15.März2030 538.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 102.847,38 0.0 10251.0 422.0 15.Juli2030 613.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 102.862,40 0.0 10065.0 514.0 10.Sept.2041 213.0
DELL DELL INTERNATIONAL LLC Technologie 102.862,60 0.0 10123.0 241.0 01.Apr.2028 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.865,17 0.0 10258.0 642.0 15.Juli2033 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.870,01 0.0 10161.0 747.0 15.Mai2035 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.870,40 0.0 10067.0 188.0 13.Aug.2027 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.874,55 0.0 10071.0 145.0 19.Feb.2027 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.876,27 0.0 10217.0 264.0 13.Juni2028 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.878,67 0.0 10236.0 496.0 09.Sept.2030 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 102.882,55 0.0 10268.0 444.0 12.Feb.2030 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.889,16 0.0 10120.0 243.0 30.März2029 486.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.889,17 0.0 10062.0 608.0 15.Feb.2033 480.0
BACR BARCLAYS PLC RegS Bankwesen 102.895,26 0.0 10260.0 541.0 12.Mai2032 111.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.902,18 0.0 10234.0 618.0 14.Jan.2032 88.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.906,98 0.0 10022.0 1325.0 15.Apr.2055 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.924,24 0.0 10122.0 617.0 01.Apr.2033 495.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 102.925,03 0.0 10130.0 577.0 05.Nov.2031 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.928,96 0.0 10275.0 507.0 22.Juli2032 506.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 102.932,27 0.0 10059.0 716.0 15.März2035 565.0
CNP CENTERPOINT ENERGY INC Elektro- 102.934,90 0.0 10145.0 386.0 15.Mai2055 670.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.940,39 0.0 10231.0 565.0 23.Juni2032 540.0
PHM PULTE GROUP INC Zyklische Konsumgüter 102.940,93 0.0 10064.0 119.0 15.Jan.2027 500.0
COVFP COVIVIO SA RegS REITS 102.942,39 0.0 10179.0 579.0 17.Sept.2031 113.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 102.947,66 0.0 10065.0 1314.0 15.März2054 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.953,01 0.0 10141.0 412.0 20.März2030 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.956,33 0.0 10187.0 207.0 17.Nov.2027 502.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 102.959,90 0.0 10117.0 315.0 01.Apr.2029 520.0
FANG DIAMONDBACK ENERGY INC Energie 102.961,10 0.0 10142.0 154.0 18.Apr.2027 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.962,53 0.0 10245.0 696.0 01.Juli2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 102.974,93 0.0 10223.0 692.0 15.Juni2034 538.0
MARS MARS INC 144A Consumer Non-Cyclical 102.977,27 0.0 10067.0 1478.0 01.Mai2065 580.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 102.978,26 0.0 10067.0 354.0 12.Sept.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.996,56 0.0 10169.0 165.0 08.Mai2027 540.0
YALUNI YALE UNIVERSITY Industrial Other 103.003,04 0.0 10188.0 558.0 15.Apr.2032 470.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 103.004,85 0.0 10005.0 388.0 15.März2030 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 103.006,69 0.0 10076.0 228.0 15.Feb.2028 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.018,35 0.0 10292.0 272.0 27.Juli2029 528.0
DINO HF SINCLAIR CORP Energie 103.019,71 0.0 10267.0 707.0 15.Jan.2035 625.0
ALLY ALLY FINANCIAL INC Bankwesen 103.021,83 0.0 10287.0 661.0 26.Juli2035 618.0
ONT ONTARIO (PROVINCE OF) Local Authority 103.022,06 0.0 10229.0 774.0 11.Juni2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.029,84 0.0 10098.0 360.0 16.Aug.2029 438.0
MU MICRON TECHNOLOGY INC Technologie 103.041,63 0.0 10275.0 465.0 15.Jan.2031 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.043,30 0.0 10082.0 354.0 13.Aug.2029 465.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 103.047,28 0.0 10167.0 418.0 15.Juli2030 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.050,10 0.0 10133.0 274.0 01.Okt.2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.061,81 0.0 10223.0 190.0 15.Dez.2029 600.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 103.070,82 0.0 10235.0 574.0 01.Okt.2032 537.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 102.069,93 0.0 10144.0 882.0 25.März2035 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 102.478,85 0.0 10193.0 716.0 04.März2033 113.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 102.924,76 0.0 2911.0 709.0 12.Aug.2035 685.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 101.912,11 0.0 10140.0 625.0 16.Feb.2032 95.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 102.153,23 0.0 10214.0 497.0 13.Aug.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 102.430,99 0.0 10209.0 637.0 16.März2032 75.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.600,94 0.0 5101.0 2369.0 01.Dez.2051 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 102.678,79 0.0 10268.0 477.0 03.Juni2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.716,40 0.0 10233.0 631.0 23.Feb.2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 102.900,16 0.0 10289.0 447.0 11.Feb.2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.990,12 0.0 10180.0 761.0 09.Okt.2033 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.073,66 0.0 10306.0 469.0 06.Mai2030 5.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.077,34 0.0 10212.0 776.0 05.Dez.2033 125.0
FNCA2065 FNMA 30YR Agency Fixed Rate 102.166,40 0.0 10021.0 470.0 01.Juli2048 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.735,36 0.0 10066.0 698.0 29.Jan.2034 455.0
PLD PROLOGIS LP REITS 100.735,97 0.0 6585.0 1455.0 01.März2050 305.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.747,12 0.0 10013.0 593.0 25.Sept.2031 63.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.749,73 0.0 9933.0 146.0 27.März2027 400.0
PLD PROLOGIS LP REITS 100.769,46 0.0 9926.0 277.0 15.Sept.2028 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 100.775,97 0.0 10069.0 568.0 27.Mai2031 38.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.777,85 0.0 10033.0 426.0 01.Juli2030 470.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.788,15 0.0 10015.0 705.0 31.März2033 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.789,98 0.0 10074.0 230.0 01.Feb.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.800,99 0.0 10052.0 677.0 15.Jan.2034 500.0
EUROGR EUROGRID GMBH RegS Elektro- 100.801,92 0.0 10051.0 645.0 15.Mai2032 111.0
OKE ONEOK INC Energie 100.802,41 0.0 10055.0 262.0 15.Juli2028 455.0
DUK DUKE ENERGY OHIO INC Elektro- 100.807,45 0.0 9865.0 1350.0 15.März2054 555.0
DOV DOVER CORP Produktionsmittel 100.824,96 0.0 9853.0 1008.0 01.März2041 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.825,96 0.0 10037.0 882.0 15.Mai2035 175.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.838,02 0.0 9913.0 272.0 21.Aug.2028 375.0
NTRCN NUTRIEN LTD Basic Industry 100.839,58 0.0 9939.0 323.0 01.Apr.2029 420.0
EIX EDISON INTERNATIONAL Elektro- 100.841,74 0.0 10008.0 342.0 15.Juni2029 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.884,17 0.0 9954.0 202.0 01.Okt.2027 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.893,22 0.0 9985.0 25.0 06.Nov.2025 420.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 100.894,53 0.0 10082.0 764.0 30.Juli2035 550.0
NDSN NORDSON CORPORATION Produktionsmittel 100.905,25 0.0 10028.0 389.0 15.Dez.2029 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 100.910,76 0.0 9902.0 698.0 30.Sept.2034 545.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 100.912,33 0.0 10035.0 526.0 22.Jan.2031 91.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 100.917,32 0.0 9931.0 367.0 17.Sept.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.925,58 0.0 10020.0 675.0 05.Dez.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.929,01 0.0 10060.0 539.0 21.Feb.2031 63.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 100.936,44 0.0 10067.0 138.0 15.Jan.2027 485.0
AMGN AMGEN INC Consumer Non-Cyclical 100.938,63 0.0 9906.0 358.0 18.Aug.2029 405.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 100.951,54 0.0 10010.0 279.0 09.Sept.2028 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 100.959,26 0.0 10062.0 137.0 08.Jan.2027 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.965,60 0.0 10081.0 127.0 24.Apr.2029 517.0
HERIM HERA SPA MTN RegS Government Sponsored 100.968,73 0.0 10078.0 523.0 03.Dez.2030 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.974,20 0.0 10069.0 91.0 15.Juli2026 505.0
AEP INDIANA MICHIGAN POWER CO Elektro- 100.975,91 0.0 6647.0 1463.0 01.Mai2051 325.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.976,31 0.0 9995.0 42.0 15.Nov.2027 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 100.977,78 0.0 10023.0 720.0 15.Dez.2034 540.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.978,59 0.0 9927.0 141.0 15.März2027 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.987,39 0.0 10029.0 732.0 15.Dez.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.995,10 0.0 9953.0 279.0 26.Sept.2028 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.001,22 0.0 10046.0 267.0 15.Juni2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.004,49 0.0 10070.0 622.0 12.Jan.2033 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.005,21 0.0 10008.0 597.0 19.Nov.2031 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.005,85 0.0 9973.0 723.0 01.Nov.2034 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.020,08 0.0 10001.0 245.0 07.Mai2028 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.020,46 0.0 10005.0 639.0 17.Mai2033 450.0
CTVA EIDP INC Basic Industry 101.020,63 0.0 10002.0 70.0 15.Mai2026 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.029,39 0.0 9866.0 1289.0 15.März2055 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.030,48 0.0 10042.0 131.0 17.Dez.2026 457.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.033,34 0.0 10023.0 294.0 01.Dez.2028 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 101.034,15 0.0 10034.0 943.0 18.Apr.2036 200.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.045,47 0.0 6732.0 470.0 24.Juli2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 101.051,30 0.0 9984.0 19.0 15.Okt.2025 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.056,82 0.0 10051.0 262.0 15.Juni2028 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.058,78 0.0 10002.0 335.0 03.Mai2029 405.0
RELLN RELX FINANCE BV RegS Technologie 101.065,00 0.0 10066.0 632.0 10.März2032 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 101.068,74 0.0 10084.0 798.0 16.Juli2035 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.076,69 0.0 9963.0 833.0 04.Dez.2034 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 101.082,39 0.0 10012.0 788.0 11.Mai2035 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.092,90 0.0 9898.0 1276.0 01.Apr.2054 613.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.109,02 0.0 10079.0 388.0 15.Jan.2030 575.0
SO ALABAMA POWER COMPANY Elektro- 101.109,67 0.0 9951.0 191.0 01.Sept.2027 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.112,33 0.0 10101.0 570.0 23.Juni2031 75.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.130,78 0.0 9990.0 409.0 29.Apr.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.131,60 0.0 10073.0 686.0 05.Jan.2034 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.141,86 0.0 9967.0 197.0 09.Sept.2027 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.143,09 0.0 10001.0 562.0 09.Mai2032 475.0
PLD PROLOGIS LP REITS 101.146,50 0.0 9959.0 276.0 15.Sept.2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 101.148,85 0.0 10108.0 573.0 30.Juni2031 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.151,16 0.0 10100.0 605.0 24.Jan.2034 507.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.155,02 0.0 10052.0 221.0 13.Dez.2027 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.156,94 0.0 9971.0 236.0 01.Apr.2028 420.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 101.167,11 0.0 9967.0 372.0 26.Sept.2029 418.0
ALLY ALLY FINANCIAL INC Bankwesen 101.196,05 0.0 10046.0 170.0 09.Juni2027 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 101.200,24 0.0 6644.0 1407.0 15.Apr.2050 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 101.203,76 0.0 10056.0 261.0 11.Juni2028 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.207,05 0.0 10121.0 322.0 05.Feb.2029 460.0
WMB WILLIAMS COMPANIES INC Energie 101.208,13 0.0 9992.0 1085.0 15.Nov.2043 580.0
EIX EDISON INTERNATIONAL Elektro- 101.212,87 0.0 10005.0 294.0 15.Nov.2028 525.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.214,59 0.0 9956.0 53.0 01.März2026 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.215,21 0.0 10120.0 230.0 04.Feb.2028 488.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.216,10 0.0 9947.0 316.0 11.März2029 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 101.225,25 0.0 9953.0 146.0 17.Feb.2027 363.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 101.239,39 0.0 9928.0 1337.0 01.Apr.2054 570.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.244,06 0.0 10093.0 722.0 15.Jan.2035 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.247,88 0.0 9977.0 331.0 01.Mai2079 565.0
CHRW CH ROBINSON WORLDWIDE INC Transport 101.249,87 0.0 9997.0 239.0 15.Apr.2028 420.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.257,17 0.0 9999.0 239.0 20.Apr.2028 435.0
DUK DUKE ENERGY CORP Elektro- 101.267,83 0.0 10086.0 136.0 05.Jan.2027 485.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.279,05 0.0 10101.0 671.0 17.Jan.2034 529.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.288,23 0.0 10046.0 692.0 14.Jan.2033 113.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.297,28 0.0 9868.0 1334.0 15.Aug.2053 555.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.311,30 0.0 10062.0 160.0 15.Juni2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 101.317,57 0.0 10108.0 715.0 17.Juli2034 480.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 101.318,45 0.0 10125.0 572.0 14.Juli2031 100.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.319,33 0.0 9953.0 270.0 20.Aug.2028 390.0
ENBCN ENBRIDGE INC Energie 101.334,82 0.0 10076.0 262.0 20.Juni2028 460.0
DHI D R HORTON INC Zyklische Konsumgüter 101.362,51 0.0 9983.0 716.0 15.Okt.2034 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.368,42 0.0 9939.0 1312.0 04.Apr.2054 589.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.368,61 0.0 9995.0 17.0 15.Okt.2025 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.368,81 0.0 10132.0 551.0 01.Feb.2032 475.0
LANDLN LANDND TENDER MTN RegS REITS 101.371,74 0.0 10008.0 1097.0 22.Sept.2039 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.376,52 0.0 9952.0 51.0 14.Feb.2026 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.377,64 0.0 10126.0 357.0 26.Juli2030 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 101.380,00 0.0 10088.0 266.0 01.Juli2028 440.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.385,09 0.0 10069.0 140.0 15.Juni2027 500.0
CORNLU CORNELL UNIVERSITY Industrial Other 101.401,86 0.0 10073.0 705.0 15.Juni2034 484.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.416,49 0.0 10008.0 113.0 18.Okt.2027 451.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.417,39 0.0 10117.0 586.0 17.Juli2032 488.0
MPLX MPLX LP Energie 101.419,53 0.0 9965.0 135.0 01.März2027 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.420,79 0.0 10068.0 263.0 28.Mai2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.430,12 0.0 9917.0 691.0 06.Sept.2034 545.0
C CITIGROUP INC Bankwesen 101.431,08 0.0 10051.0 166.0 24.Mai2028 466.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.436,58 0.0 9908.0 658.0 01.März2034 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.443,08 0.0 10078.0 262.0 15.Juni2028 435.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 101.445,11 0.0 5036.0 1946.0 04.Juni2061 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 101.449,78 0.0 6636.0 282.0 11.Sept.2028 495.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 101.461,40 0.0 10006.0 40.0 01.Nov.2027 538.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.462,22 0.0 10146.0 482.0 05.Feb.2031 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 101.464,32 0.0 10013.0 1441.0 15.Mai2064 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.475,42 0.0 10113.0 131.0 12.Jan.2027 535.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.477,42 0.0 10075.0 83.0 15.Juni2026 521.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 101.477,47 0.0 10079.0 605.0 01.Dez.2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.478,53 0.0 10075.0 587.0 12.Sept.2031 70.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 101.492,98 0.0 10021.0 236.0 03.Apr.2028 380.0
DOC DOC DR LLC REITS 101.506,73 0.0 9983.0 138.0 15.März2027 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.506,87 0.0 10046.0 122.0 15.Nov.2026 470.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 101.518,65 0.0 10074.0 701.0 18.März2033 175.0
AVGO BROADCOM INC Technologie 101.522,75 0.0 9937.0 545.0 15.Feb.2032 455.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.533,05 0.0 10067.0 261.0 28.Mai2028 463.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 101.536,11 0.0 10118.0 545.0 31.März2031 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.538,55 0.0 9967.0 132.0 15.Feb.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.549,38 0.0 10041.0 210.0 01.Nov.2027 438.0
WEC WEC ENERGY GROUP INC Elektro- 101.552,23 0.0 10129.0 226.0 15.Jan.2028 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.556,15 0.0 10124.0 721.0 15.Jan.2035 570.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.558,00 0.0 9999.0 23.0 15.Apr.2027 513.0
CUBE CUBESMART LP REITS 101.561,20 0.0 9950.0 310.0 15.Feb.2029 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.572,62 0.0 10024.0 201.0 15.Okt.2027 435.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.583,93 0.0 10058.0 253.0 15.Mai2028 450.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 101.587,37 0.0 6759.0 1673.0 22.Jan.2070 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.590,12 0.0 10066.0 420.0 17.Mai2030 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 101.594,01 0.0 10131.0 392.0 15.Jan.2030 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.599,31 0.0 10125.0 182.0 09.Juli2027 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.600,25 0.0 10082.0 1381.0 15.Juni2054 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.609,00 0.0 10134.0 312.0 15.Jan.2029 480.0
O REALTY INCOME CORPORATION REITS 101.609,05 0.0 9974.0 178.0 15.Aug.2027 395.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 101.620,47 0.0 10106.0 352.0 20.Juni2029 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.621,74 0.0 10072.0 436.0 09.Sept.2030 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.631,04 0.0 10144.0 186.0 21.Juli2028 489.0
ATH ATHENE HOLDING LTD Versicherung 101.643,29 0.0 9949.0 1263.0 01.Apr.2054 625.0
HST HOST HOTELS & RESORTS LP REITS 101.654,12 0.0 10112.0 687.0 01.Juli2034 570.0
VMW VMWARE LLC Technologie 101.656,30 0.0 10062.0 158.0 15.Mai2027 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.659,36 0.0 9972.0 1217.0 23.Okt.2055 683.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 101.664,64 0.0 10007.0 277.0 26.Sept.2028 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.671,36 0.0 9984.0 547.0 16.März2032 474.0
VTR VENTAS REALTY LP REITS 101.672,88 0.0 10062.0 452.0 15.Nov.2030 475.0
LINE LINEAGE OP LP 144A REITS 101.675,74 0.0 10098.0 428.0 15.Juli2030 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.680,43 0.0 10051.0 411.0 01.Mai2030 449.0
EQH PINE STREET TRUST III 144A Versicherung 101.681,28 0.0 10030.0 1284.0 15.Mai2054 622.0
CAT CATERPILLAR INC Produktionsmittel 101.681,49 0.0 10046.0 1405.0 15.Mai2055 550.0
MS MORGAN STANLEY MTN Bankwesen 101.696,13 0.0 9992.0 104.0 08.Sept.2026 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.698,96 0.0 10130.0 888.0 20.Mai2035 165.0
T AT&T INC Kommunikation 101.701,11 0.0 10106.0 1058.0 19.Mai2038 260.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 101.706,46 0.0 10111.0 607.0 27.Nov.2031 75.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.709,23 0.0 10139.0 228.0 10.Jan.2028 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.712,41 0.0 10166.0 400.0 01.Feb.2030 470.0
FLEX FLEX LTD Technologie 101.726,65 0.0 10060.0 410.0 12.Mai2030 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 101.728,78 0.0 10131.0 608.0 12.Nov.2031 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.737,10 0.0 10062.0 526.0 10.Nov.2032 474.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.738,35 0.0 10167.0 321.0 31.Jan.2029 460.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 101.741,86 0.0 10142.0 800.0 15.Juni2034 200.0
CSX CSX CORP Transport 101.749,43 0.0 10105.0 761.0 15.Juni2035 505.0
VMW VMWARE LLC Technologie 101.764,23 0.0 10072.0 412.0 15.Mai2030 470.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 101.766,82 0.0 10110.0 794.0 06.März2034 138.0
DOW DOW CHEMICAL CO Basic Industry 101.775,58 0.0 10091.0 292.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.778,49 0.0 10080.0 249.0 15.Mai2028 440.0
PSX PHILLIPS 66 Energie 101.787,77 0.0 10025.0 1033.0 01.Mai2042 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.789,59 0.0 10003.0 101.0 27.Aug.2026 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 101.791,42 0.0 10165.0 541.0 08.Feb.2031 25.0
DOW DOW CHEMICAL CO Basic Industry 101.803,02 0.0 9937.0 664.0 15.Feb.2034 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 101.809,80 0.0 10100.0 885.0 15.Juni2038 580.0
EXR EXTRA SPACE STORAGE LP REITS 101.811,97 0.0 10106.0 750.0 15.Juni2035 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.818,06 0.0 10149.0 314.0 10.Jan.2029 471.0
AVGO BROADCOM INC Technologie 101.820,88 0.0 10150.0 177.0 12.Juli2027 505.0
NI NISOURCE INC Erdgas 101.833,23 0.0 10127.0 758.0 15.Juli2035 535.0
T AT&T INC Kommunikation 101.835,24 0.0 10002.0 133.0 01.März2027 425.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.835,42 0.0 10076.0 585.0 07.Okt.2031 113.0
DVN DEVON ENERGY CORPORATION Energie 101.844,90 0.0 10024.0 19.0 15.Okt.2027 525.0
WSTP WESTPAC BANKING CORP Bankwesen 101.849,19 0.0 10006.0 192.0 26.Aug.2027 404.0
MS MORGAN STANLEY MTN Bankwesen 101.860,40 0.0 9982.0 1207.0 24.März2051 560.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 101.860,97 0.0 10177.0 569.0 09.Juni2031 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 101.865,75 0.0 10165.0 535.0 16.Juni2051 138.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.872,00 0.0 10083.0 1342.0 01.Juni2054 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.882,48 0.0 10085.0 288.0 15.Nov.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.884,29 0.0 9951.0 1289.0 15.Sept.2055 620.0
DUK DUKE ENERGY OHIO INC Elektro- 101.892,63 0.0 9995.0 1329.0 01.Apr.2053 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.894,68 0.0 9980.0 49.0 14.Feb.2026 440.0
SO GEORGIA POWER COMPANY Elektro- 101.898,68 0.0 10085.0 565.0 15.Mai2032 470.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 101.004,62 0.0 8370.0 1637.0 26.Mai2047 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 101.446,26 0.0 505.0 2063.0 17.Juni2061 485.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.836,45 0.0 10033.0 808.0 13.März2034 110.0
MADRID MADRID COMMUNITY OF RegS Local Authority 101.870,88 0.0 10174.0 560.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 101.876,43 0.0 10187.0 500.0 26.Aug.2030 1.0
FNCA0320 FNMA 30YR Agency Fixed Rate 101.096,48 0.0 9517.0 594.0 01.Sept.2047 400.0
DVN DEVON ENERGY CORPORATION Energie 99.555,13 0.0 9931.0 267.0 15.Jan.2030 450.0
APH AMPHENOL CORPORATION Produktionsmittel 99.560,46 0.0 9837.0 1400.0 15.Nov.2054 538.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.565,98 0.0 9933.0 309.0 15.Jan.2029 430.0
AAPL APPLE INC Technologie 99.568,78 0.0 9882.0 160.0 11.Mai2027 320.0
HPQ HP INC Technologie 99.582,87 0.0 9836.0 332.0 15.Apr.2029 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 99.586,99 0.0 9811.0 186.0 15.Aug.2027 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 99.591,90 0.0 9862.0 583.0 15.Sept.2031 95.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.596,50 0.0 9954.0 616.0 01.Feb.2034 471.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.600,37 0.0 9960.0 767.0 06.Aug.2035 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.603,19 0.0 9847.0 157.0 29.März2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.618,10 0.0 9942.0 44.0 15.Jan.2026 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 99.623,53 0.0 9957.0 572.0 04.Juni2031 25.0
EBAY EBAY INC Zyklische Konsumgüter 99.625,75 0.0 9903.0 167.0 05.Juni2027 360.0
TRGP TARGA RESOURCES PARTNERS LP Energie 99.632,68 0.0 9958.0 326.0 01.Feb.2031 488.0
SANFP SANOFI SA Consumer Non-Cyclical 99.634,52 0.0 9917.0 260.0 19.Juni2028 363.0
C CITIGROUP INC Bankwesen 99.644,02 0.0 9872.0 112.0 21.Okt.2026 320.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.660,63 0.0 9902.0 614.0 15.Jan.2032 100.0
ADI ANALOG DEVICES INC Technologie 99.662,06 0.0 6543.0 1530.0 01.Okt.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.690,27 0.0 9866.0 161.0 15.Apr.2027 338.0
WDSAU WOODSIDE FINANCE LTD Energie 99.692,37 0.0 9767.0 702.0 12.Sept.2034 510.0
LEA LEAR CORPORATION Zyklische Konsumgüter 99.740,96 0.0 9880.0 335.0 15.Mai2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.743,39 0.0 9951.0 649.0 05.Mai2032 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.745,30 0.0 9886.0 779.0 27.Feb.2034 175.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 99.746,87 0.0 9874.0 455.0 15.Nov.2030 455.0
T AT&T INC Kommunikation 99.747,57 0.0 9731.0 1364.0 01.März2057 570.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.752,57 0.0 9950.0 221.0 15.Jan.2028 450.0
OKE ONEOK INC Energie 99.756,05 0.0 9951.0 173.0 13.Juli2027 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 99.761,66 0.0 9972.0 314.0 01.Feb.2029 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.764,35 0.0 9954.0 173.0 15.Juli2027 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.765,79 0.0 9884.0 690.0 01.Juni2034 520.0
DVN DEVON ENERGY CORPORATION Energie 99.771,03 0.0 9775.0 699.0 15.Sept.2034 520.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 99.787,60 0.0 9778.0 1102.0 11.Okt.2038 213.0
UNP UNION PACIFIC CORPORATION Transport 99.789,95 0.0 9960.0 621.0 20.Jan.2033 450.0
HUM HUMANA INC Versicherung 99.790,90 0.0 9729.0 1293.0 01.Mai2055 600.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 99.791,22 0.0 9941.0 755.0 27.Nov.2033 150.0
WMB WILLIAMS COMPANIES INC Energie 99.799,89 0.0 9851.0 1338.0 15.Nov.2054 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.802,29 0.0 9761.0 651.0 10.Aug.2033 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.809,93 0.0 9920.0 119.0 06.Dez.2026 370.0
EXOIM EXOR NV RegS Financial Other 99.811,97 0.0 9818.0 824.0 14.Okt.2034 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 99.818,21 0.0 9957.0 43.0 13.Jan.2026 410.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.833,83 0.0 9896.0 250.0 17.Mai2028 405.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.847,32 0.0 9819.0 229.0 15.Feb.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.851,03 0.0 9726.0 1338.0 14.Aug.2053 545.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.855,23 0.0 9772.0 1332.0 15.März2053 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.855,29 0.0 9924.0 77.0 01.Juni2026 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.857,85 0.0 9818.0 227.0 07.Feb.2028 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.860,62 0.0 9919.0 164.0 01.Juni2027 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 99.863,71 0.0 9963.0 44.0 15.Jan.2026 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.868,01 0.0 9952.0 635.0 10.März2032 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.876,97 0.0 9899.0 339.0 15.Mai2029 400.0
ESS ESSEX PORTFOLIO LP REITS 99.889,91 0.0 9894.0 157.0 01.Mai2027 363.0
SECBEN SBL HOLDINGS INC 144A Versicherung 99.890,45 0.0 9799.0 655.0 30.Okt.2034 720.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.914,19 0.0 9934.0 1137.0 24.Mai2039 250.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 99.925,10 0.0 9985.0 656.0 18.Juli2032 138.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.927,81 0.0 9962.0 1120.0 15.Jan.2044 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.928,74 0.0 9828.0 236.0 15.Feb.2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.944,00 0.0 9988.0 685.0 31.Jan.2034 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.957,93 0.0 9809.0 768.0 15.Sept.2035 480.0
NXPI NXP BV Technologie 99.959,08 0.0 9945.0 80.0 18.Juni2026 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.963,26 0.0 9990.0 787.0 01.Feb.2036 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.973,46 0.0 9872.0 668.0 23.Sept.2032 125.0
CVX CHEVRON USA INC Energie 99.982,14 0.0 9882.0 1127.0 15.Nov.2043 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.985,96 0.0 9999.0 685.0 05.Feb.2034 490.0
DGFP VINCI SA MTN RegS Transport 99.986,95 0.0 9966.0 624.0 09.Jan.2032 50.0
PLD PROLOGIS LP REITS 99.988,82 0.0 9973.0 618.0 15.Jan.2033 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.994,62 0.0 9774.0 1423.0 15.Sept.2062 580.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.000,77 0.0 9908.0 1141.0 29.März2039 225.0
TRICN TR FINANCE LLC Technologie 100.001,54 0.0 9887.0 1096.0 23.Nov.2043 565.0
CTRA COTERRA ENERGY INC Energie 100.004,33 0.0 9914.0 159.0 15.Mai2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.006,95 0.0 9967.0 683.0 10.Jan.2034 490.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.034,48 0.0 9912.0 674.0 08.Sept.2032 88.0
T AT&T INC Kommunikation 100.045,87 0.0 9776.0 991.0 01.Sept.2040 535.0
UNP UNION PACIFIC CORPORATION Transport 100.056,73 0.0 9847.0 318.0 01.März2029 370.0
ET ENERGY TRANSFER LP Energie 100.058,14 0.0 9921.0 1118.0 15.Dez.2045 613.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 100.063,17 0.0 9858.0 143.0 02.März2027 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.088,92 0.0 9765.0 1293.0 02.März2053 575.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.090,04 0.0 9809.0 987.0 01.Apr.2041 582.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 100.101,68 0.0 9992.0 562.0 09.Juni2031 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.107,33 0.0 9869.0 327.0 06.Apr.2029 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.114,43 0.0 10005.0 169.0 30.Juli2029 475.0
SO MISSISSIPPI POWER COMPANY Elektro- 100.139,81 0.0 6672.0 1523.0 30.Juli2051 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.152,70 0.0 9876.0 281.0 21.Sept.2028 375.0
KLAC KLA CORP Technologie 100.161,88 0.0 10011.0 689.0 01.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.185,69 0.0 9922.0 945.0 14.Jan.2036 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.187,63 0.0 5001.0 2431.0 03.Jan.2051 13.0
MOS MOSAIC CO/THE Basic Industry 100.190,56 0.0 9929.0 204.0 15.Nov.2027 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.194,47 0.0 9866.0 592.0 01.Okt.2032 445.0
SO SOUTHERN COMPANY (THE) Elektro- 100.208,80 0.0 9832.0 736.0 15.März2035 485.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 100.209,81 0.0 10009.0 660.0 24.Juni2032 88.0
ICADFP ICADE RegS REITS 100.213,63 0.0 9982.0 530.0 18.Jan.2031 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.217,36 0.0 9957.0 588.0 10.Sept.2031 63.0
FDX FEDEX CORP 144A Transport 100.222,31 0.0 9896.0 285.0 17.Okt.2028 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.228,47 0.0 10014.0 661.0 12.Juli2032 113.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.242,48 0.0 9938.0 249.0 15.Mai2028 390.0
OC OWENS CORNING Produktionsmittel 100.243,78 0.0 9838.0 355.0 15.Aug.2029 395.0
PTEN PATTERSON-UTI ENERGY INC. Energie 100.248,13 0.0 9910.0 371.0 15.Nov.2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.250,10 0.0 9967.0 175.0 13.Juni2028 399.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.262,95 0.0 9884.0 149.0 27.Feb.2027 325.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.266,88 0.0 9934.0 413.0 11.Juni2030 615.0
STT STATE STREET CORP Bankwesen 100.267,44 0.0 10015.0 613.0 26.Jan.2034 482.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.276,62 0.0 9911.0 152.0 06.Apr.2027 354.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 100.277,38 0.0 9990.0 3.0 15.Aug.2025 80.0
MCO MOODYS CORPORATION Technologie 100.282,91 0.0 9819.0 582.0 08.Aug.2032 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.282,95 0.0 9957.0 253.0 01.Juni2028 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.283,08 0.0 9778.0 1299.0 02.Sept.2054 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.284,33 0.0 9887.0 106.0 15.Sept.2031 363.0
WSTP WESTPAC BANKING CORP Bankwesen 100.291,74 0.0 9943.0 125.0 23.Nov.2031 432.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.294,68 0.0 6669.0 1426.0 18.Jan.2052 359.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.295,89 0.0 9893.0 144.0 15.März2027 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 100.299,20 0.0 9905.0 148.0 01.Apr.2027 363.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.300,02 0.0 9807.0 1286.0 16.Sept.2052 578.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.316,81 0.0 9772.0 1353.0 15.Aug.2054 550.0
TRGP TARGA RESOURCES CORP Energie 100.319,25 0.0 9973.0 1255.0 01.Juli2052 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.320,63 0.0 9925.0 65.0 06.Apr.2026 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.328,06 0.0 9980.0 1386.0 01.Juli2054 555.0
TRV TRAVELERS COMPANIES INC Versicherung 100.334,12 0.0 6641.0 1517.0 08.Juni2051 305.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.337,81 0.0 9965.0 596.0 18.Okt.2031 75.0
IREIM IREN SPA MTN RegS Elektro- 100.350,36 0.0 10019.0 535.0 17.Jan.2031 25.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.363,27 0.0 9995.0 176.0 01.Juli2027 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.376,21 0.0 10014.0 398.0 15.Jan.2030 430.0
EPR EPR PROPERTIES REITS 100.376,27 0.0 9958.0 161.0 01.Juni2027 450.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 100.378,68 0.0 9922.0 892.0 31.März2036 250.0
D DOMINION ENERGY INC Elektro- 100.381,97 0.0 9898.0 147.0 15.März2027 360.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.382,05 0.0 10019.0 543.0 21.Feb.2031 38.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.388,25 0.0 9922.0 801.0 15.Mai2036 525.0
KCN KINROSS GOLD CORP Basic Industry 100.393,26 0.0 10014.0 170.0 15.Juli2027 450.0
CSCO CISCO SYSTEMS INC Technologie 100.407,52 0.0 9912.0 55.0 28.Feb.2026 295.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.412,95 0.0 9967.0 30.0 25.Nov.2025 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.414,56 0.0 9975.0 32.0 01.Dez.2025 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.420,78 0.0 9915.0 759.0 17.Jan.2034 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.420,79 0.0 9900.0 149.0 15.März2027 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.425,28 0.0 9991.0 619.0 15.Jan.2032 80.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.429,25 0.0 10016.0 170.0 13.Juli2027 440.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 100.439,90 0.0 9905.0 150.0 14.Apr.2027 450.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 100.449,53 0.0 9895.0 1448.0 17.Okt.2052 375.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.456,04 0.0 9902.0 101.0 15.Sept.2026 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.464,33 0.0 6573.0 1364.0 01.Apr.2051 363.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 100.471,27 0.0 9954.0 248.0 15.Mai2028 420.0
ENBCN ENBRIDGE INC Energie 100.484,84 0.0 6695.0 1459.0 01.Aug.2051 340.0
DTE DTE ELECTRIC COMPANY Elektro- 100.490,36 0.0 9863.0 1356.0 01.Apr.2053 540.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.494,10 0.0 9989.0 606.0 25.Nov.2031 75.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 100.495,82 0.0 9946.0 635.0 15.Mai2033 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.498,87 0.0 9989.0 36.0 16.Dez.2025 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.511,04 0.0 9945.0 334.0 26.Apr.2029 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.512,29 0.0 10013.0 41.0 06.Jan.2026 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.512,90 0.0 9866.0 717.0 11.Sept.2034 463.0
RPM RPM INTERNATIONAL INC Basic Industry 100.518,00 0.0 9906.0 143.0 15.März2027 375.0
VOD VODAFONE GROUP PLC Kommunikation 100.532,45 0.0 7880.0 1345.0 17.Sept.2050 425.0
OKE ONEOK INC Energie 100.552,14 0.0 9970.0 11.0 15.Sept.2025 220.0
VTRS MYLAN INC Consumer Non-Cyclical 100.564,98 0.0 9917.0 240.0 15.Apr.2028 455.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.571,88 0.0 10022.0 223.0 15.Jan.2028 625.0
FMC FMC CORPORATION Basic Industry 100.582,93 0.0 9937.0 613.0 18.Mai2033 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.584,95 0.0 9866.0 1347.0 01.Apr.2054 560.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.603,34 0.0 9919.0 371.0 15.Okt.2029 463.0
CDW CDW LLC Technologie 100.604,27 0.0 9914.0 143.0 01.Apr.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.612,71 0.0 9939.0 241.0 15.Apr.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.615,97 0.0 9974.0 293.0 15.Nov.2028 395.0
MPLX MPLX LP Energie 100.616,07 0.0 9986.0 206.0 01.Dez.2027 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.616,64 0.0 9831.0 696.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.625,77 0.0 9954.0 552.0 17.Mai2033 502.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.629,21 0.0 10009.0 620.0 24.Jan.2032 88.0
ROP ROPER TECHNOLOGIES INC Technologie 100.634,53 0.0 9914.0 718.0 15.Okt.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.635,75 0.0 10037.0 91.0 15.Juli2026 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.643,10 0.0 10000.0 615.0 14.Jan.2032 100.0
FDX FEDEX CORP Transport 100.665,95 0.0 9972.0 417.0 15.Mai2030 425.0
K KELLANOVA Consumer Non-Cyclical 100.667,04 0.0 9941.0 1343.0 16.Mai2054 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.669,98 0.0 9805.0 1348.0 15.Aug.2054 555.0
CPT CAMDEN PROPERTY TRUST REITS 100.670,63 0.0 10040.0 680.0 15.Jan.2034 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.674,50 0.0 10061.0 138.0 30.Jan.2027 470.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.685,73 0.0 10026.0 627.0 08.Feb.2032 75.0
PLD PROLOGIS LP REITS 100.689,77 0.0 10062.0 745.0 31.Jan.2035 500.0
PLD PROLOGIS LP REITS 100.691,47 0.0 10003.0 641.0 15.Juni2033 475.0
UPS UNITED PARCEL SERVICE INC Transport 100.694,94 0.0 9890.0 983.0 01.Apr.2040 520.0
KEY KEYCORP MTN Bankwesen 100.702,79 0.0 9962.0 254.0 30.Apr.2028 410.0
IR INGERSOLL RAND INC Produktionsmittel 100.706,57 0.0 9991.0 1361.0 15.Juni2054 570.0
AEMSPA A2A SPA MTN RegS Local Authority 100.717,43 0.0 10068.0 577.0 15.Juli2031 63.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 99.630,40 0.0 9962.0 542.0 27.Jan.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 99.631,41 0.0 9961.0 578.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 99.702,28 0.0 9968.0 557.0 25.März2031 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 99.720,08 0.0 9971.0 583.0 01.Juli2031 5.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 99.756,79 0.0 4954.0 1673.0 01.Dez.2051 265.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 99.793,31 0.0 9979.0 553.0 10.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 99.812,14 0.0 9933.0 604.0 31.Okt.2031 55.0
NRWBK NRW BANK MTN RegS Local Authority 100.172,48 0.0 10017.0 544.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 100.609,79 0.0 6693.0 2504.0 11.Juli2068 175.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.814,04 0.0 9939.0 566.0 01.Jan.2035 453.0
NYC NEW YORK N Y Local Authority 99.890,76 0.0 9792.0 728.0 01.Sept.2037 461.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 98.369,55 0.0 9734.0 1325.0 01.Juni2054 580.0
CMA COMERICA INCORPORATED Bankwesen 98.381,18 0.0 9834.0 316.0 01.Feb.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.384,58 0.0 9768.0 792.0 09.Feb.2034 125.0
D DOMINION ENERGY INC Elektro- 98.391,14 0.0 9795.0 68.0 15.Apr.2026 145.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.406,77 0.0 9790.0 68.0 15.Apr.2026 165.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.409,03 0.0 9810.0 729.0 25.Mai2033 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 98.433,88 0.0 9760.0 1084.0 26.März2038 200.0
AAPL APPLE INC Technologie 98.440,29 0.0 9843.0 96.0 04.Aug.2026 245.0
DSFIR DSM BV MTN RegS Basic Industry 98.444,40 0.0 9836.0 666.0 23.Juni2032 63.0
SPGI S&P GLOBAL INC Technologie 98.448,20 0.0 9834.0 137.0 22.Jan.2027 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.458,89 0.0 9749.0 153.0 15.März2027 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.472,62 0.0 9822.0 689.0 15.Jan.2034 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 98.480,21 0.0 9806.0 582.0 01.Juli2032 440.0
AMGN AMGEN INC Consumer Non-Cyclical 98.487,60 0.0 9669.0 624.0 01.März2033 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.489,44 0.0 9741.0 1131.0 07.März2039 225.0
NI NISOURCE INC Erdgas 98.489,59 0.0 9843.0 1143.0 01.Feb.2045 565.0
FTSCN FORTISBC ENERGY INC Erdgas 98.494,28 0.0 4913.0 1649.0 13.Juli2050 254.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.498,93 0.0 9634.0 1021.0 01.März2041 505.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.499,56 0.0 9806.0 174.0 22.Juni2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.508,80 0.0 6497.0 1581.0 15.Mai2055 315.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.509,62 0.0 9810.0 52.0 15.Feb.2026 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.510,88 0.0 9845.0 41.0 06.Jan.2026 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.511,97 0.0 9795.0 714.0 15.März2033 125.0
ITC ITC HOLDINGS CORP Elektro- 98.528,52 0.0 9778.0 210.0 15.Nov.2027 335.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 98.548,40 0.0 9811.0 865.0 01.Juni2035 188.0
AEE UNION ELECTRIC CO Elektro- 98.549,16 0.0 9814.0 173.0 15.Juni2027 295.0
PKG PACKAGING CORP OF AMERICA Basic Industry 98.550,43 0.0 9808.0 217.0 15.Dez.2027 340.0
AEDBB AEDIFICA SA RegS REITS 98.551,30 0.0 9777.0 585.0 09.Sept.2031 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.554,52 0.0 9849.0 44.0 15.Jan.2026 125.0
ENIIM ENI SPA 144A Energie 98.572,50 0.0 9661.0 972.0 01.Okt.2040 570.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 98.576,63 0.0 9853.0 272.0 01.Aug.2028 392.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.587,29 0.0 9852.0 44.0 15.Jan.2026 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.589,69 0.0 9814.0 56.0 02.März2026 105.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.591,42 0.0 9810.0 56.0 01.März2026 115.0
MMM 3M CO MTN Produktionsmittel 98.600,42 0.0 9775.0 109.0 19.Sept.2026 225.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.609,25 0.0 9851.0 878.0 21.Juli2035 188.0
EXC EXELON CORPORATION Elektro- 98.614,12 0.0 9793.0 757.0 15.Juni2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 98.615,06 0.0 9709.0 1440.0 01.Nov.2064 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.615,77 0.0 9853.0 93.0 23.Juli2026 260.0
PARA PARAMOUNT GLOBAL Kommunikation 98.618,03 0.0 9787.0 341.0 01.Juni2029 420.0
UPS UNITED PARCEL SERVICE INC Transport 98.638,09 0.0 9796.0 210.0 15.Nov.2027 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.638,27 0.0 9858.0 229.0 29.Jan.2028 340.0
KMI KINDER MORGAN INC Energie 98.639,59 0.0 9857.0 1329.0 01.Aug.2054 595.0
GLW CORNING INC Technologie 98.642,82 0.0 9734.0 1478.0 15.Nov.2068 585.0
VNT VONTIER CORP Produktionsmittel 98.646,12 0.0 9803.0 64.0 01.Apr.2026 180.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.651,02 0.0 9801.0 122.0 15.Nov.2026 290.0
KIM KIMCO REALTY OP LLC REITS 98.704,68 0.0 9865.0 622.0 01.Feb.2033 460.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.708,86 0.0 6569.0 1270.0 22.Juli2044 405.0
LUV SOUTHWEST AIRLINES CO Transport 98.715,59 0.0 9805.0 122.0 15.Nov.2026 300.0
BA BOEING CO Produktionsmittel 98.724,59 0.0 9872.0 49.0 04.Feb.2026 220.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.726,31 0.0 9864.0 181.0 26.Juli2027 355.0
V VISA INC Technologie 98.741,17 0.0 9767.0 196.0 15.Sept.2027 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.754,19 0.0 9665.0 1097.0 27.Sept.2038 213.0
GPN GLOBAL PAYMENTS INC Technologie 98.754,79 0.0 9595.0 1242.0 15.Aug.2052 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.756,54 0.0 9686.0 1366.0 30.Sept.2054 545.0
EXC EXELON CORPORATION Elektro- 98.762,38 0.0 9658.0 1310.0 15.März2053 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.784,46 0.0 9847.0 84.0 15.Juni2026 230.0
CCI CROWN CASTLE INC Kommunikation 98.788,93 0.0 9766.0 152.0 15.März2027 290.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 98.795,87 0.0 9870.0 835.0 22.Jan.2035 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.798,19 0.0 9874.0 1382.0 01.Aug.2053 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.803,79 0.0 9846.0 84.0 15.Juni2026 245.0
SRE SEMPRA Erdgas 98.808,57 0.0 9753.0 330.0 01.Apr.2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.815,94 0.0 9826.0 168.0 01.Juni2027 315.0
AAPL APPLE INC Technologie 98.829,49 0.0 9845.0 173.0 20.Juni2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.830,24 0.0 9545.0 1279.0 01.März2055 590.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.834,33 0.0 9877.0 46.0 22.Jan.2026 175.0
MAS MASCO CORP Produktionsmittel 98.841,26 0.0 9806.0 209.0 15.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.845,12 0.0 9791.0 106.0 09.Sept.2026 230.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 98.845,36 0.0 9768.0 671.0 25.Mai2034 600.0
GLW CORNING INC Technologie 98.848,63 0.0 9702.0 864.0 15.März2037 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.862,52 0.0 9882.0 95.0 01.Aug.2026 350.0
PARA PARAMOUNT GLOBAL Kommunikation 98.874,28 0.0 9765.0 620.0 15.Mai2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.877,43 0.0 9880.0 143.0 27.Jan.2027 330.0
IBB INVESTITIONSBANK BERLIN Local Authority 98.877,98 0.0 9873.0 637.0 03.Feb.2032 25.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.888,21 0.0 9812.0 1370.0 15.Juni2054 555.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.900,10 0.0 9877.0 34.0 10.Dez.2025 88.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.905,49 0.0 9791.0 247.0 15.Apr.2028 325.0
PEP PEPSICO INC Consumer Non-Cyclical 98.935,64 0.0 9815.0 111.0 06.Okt.2026 238.0
V VISA INC Technologie 98.937,38 0.0 9547.0 814.0 14.Dez.2035 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.943,20 0.0 9828.0 169.0 19.Mai2027 315.0
PLD PROLOGIS LP REITS 98.947,38 0.0 9848.0 216.0 15.Dez.2027 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 98.975,81 0.0 9643.0 1012.0 15.Aug.2041 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.981,89 0.0 9800.0 111.0 27.Sept.2026 275.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.985,26 0.0 9826.0 161.0 05.Mai2027 290.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.989,53 0.0 9763.0 409.0 01.Apr.2030 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 99.004,01 0.0 9800.0 99.0 15.Aug.2026 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.023,73 0.0 9897.0 233.0 31.Jan.2028 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 99.026,94 0.0 9857.0 126.0 15.Dez.2026 328.0
SRE SEMPRA (30NC10) Erdgas 99.034,61 0.0 9678.0 681.0 01.Apr.2055 655.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.037,22 0.0 9894.0 660.0 12.Mai2032 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.040,61 0.0 9872.0 638.0 22.März2032 75.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.041,41 0.0 9726.0 717.0 17.Sept.2034 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.057,22 0.0 9814.0 336.0 01.Mai2029 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.064,96 0.0 9844.0 710.0 01.März2033 125.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.066,41 0.0 9907.0 584.0 01.Juli2031 1.0
STNFRD STANFORD UNIVERSITY Industrial Other 99.070,17 0.0 7830.0 1375.0 01.Mai2048 365.0
UPS UNITED PARCEL SERVICE INC Transport 99.076,99 0.0 9775.0 325.0 15.März2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.098,75 0.0 9854.0 70.0 24.Apr.2026 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.105,56 0.0 9699.0 1354.0 15.März2054 545.0
FE MONONGAHELA POWER CO 144A Elektro- 99.106,87 0.0 9836.0 1120.0 15.Dez.2043 540.0
EQR ERP OPERATING LP REITS 99.112,17 0.0 9837.0 117.0 01.Nov.2026 285.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 99.125,05 0.0 6452.0 1682.0 01.Sept.2119 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.132,13 0.0 9802.0 332.0 18.Apr.2029 375.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.134,13 0.0 9789.0 148.0 01.März2027 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.134,80 0.0 9812.0 107.0 16.Sept.2026 263.0
LRFP LEGRAND SA RegS Produktionsmittel 99.137,29 0.0 9878.0 601.0 06.Okt.2031 38.0
ENBCN ENBRIDGE INC Energie 99.138,74 0.0 9893.0 176.0 15.Juli2027 370.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 99.171,55 0.0 9767.0 972.0 18.Jan.2037 238.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.171,86 0.0 9910.0 540.0 28.Jan.2031 13.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.187,40 0.0 9779.0 187.0 15.Aug.2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.194,53 0.0 9809.0 152.0 22.März2027 300.0
O REALTY INCOME CORPORATION REITS 99.207,13 0.0 9898.0 353.0 15.Juli2029 400.0
ADI ANALOG DEVICES INC Technologie 99.207,23 0.0 9738.0 1384.0 01.Apr.2054 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.207,53 0.0 9852.0 119.0 15.Nov.2026 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.212,14 0.0 9900.0 317.0 15.Jan.2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.212,59 0.0 9902.0 139.0 15.Jan.2027 345.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 99.225,32 0.0 9699.0 523.0 01.März2052 513.0
ETN EATON CORPORATION Produktionsmittel 99.261,44 0.0 9765.0 629.0 15.März2033 415.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 99.267,62 0.0 9757.0 659.0 22.Jan.2033 275.0
FTV FORTIVE CORP Produktionsmittel 99.269,68 0.0 9883.0 83.0 15.Juni2026 315.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.276,43 0.0 9784.0 237.0 15.März2028 370.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 99.289,19 0.0 9820.0 99.0 15.Aug.2026 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.294,70 0.0 9922.0 93.0 28.Juli2026 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.297,67 0.0 9660.0 1318.0 12.Feb.2054 562.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.300,04 0.0 9868.0 166.0 02.Juni2027 355.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 99.304,92 0.0 9784.0 833.0 30.Sept.2034 150.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.317,71 0.0 9903.0 758.0 15.Juli2035 518.0
WDAY WORKDAY INC Technologie 99.333,64 0.0 9806.0 330.0 01.Apr.2029 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.337,35 0.0 9720.0 1329.0 15.März2053 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.342,61 0.0 9930.0 271.0 01.Aug.2028 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.344,40 0.0 9868.0 67.0 13.Apr.2026 213.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 99.344,40 0.0 9797.0 687.0 15.Nov.2034 620.0
DTE DTE ENERGY COMPANY Elektro- 99.352,40 0.0 9837.0 109.0 01.Okt.2026 285.0
FE FIRSTENERGY CORPORATION Elektro- 99.355,54 0.0 9914.0 175.0 15.Juli2027 390.0
AGRFIN ASSURA FINANCING PLC RegS REITS 99.369,63 0.0 9916.0 721.0 30.Juni2033 163.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.379,64 0.0 9862.0 119.0 15.Nov.2026 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.406,58 0.0 9753.0 1472.0 05.Apr.2064 564.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.407,75 0.0 9793.0 406.0 15.März2030 380.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.410,94 0.0 9857.0 867.0 23.Feb.2035 163.0
EXR EXTRA SPACE STORAGE LP REITS 99.413,99 0.0 9888.0 214.0 15.Dez.2027 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.425,20 0.0 9831.0 331.0 15.Apr.2029 365.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 99.425,30 0.0 9808.0 369.0 15.Okt.2029 440.0
DOC DOC DR LLC REITS 99.428,33 0.0 9921.0 222.0 15.Jan.2028 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.429,64 0.0 9938.0 619.0 01.Feb.2033 475.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.435,79 0.0 9857.0 864.0 17.Feb.2035 163.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 99.437,36 0.0 6576.0 1522.0 29.Apr.2061 380.0
DINO HF SINCLAIR CORP Energie 99.438,98 0.0 9789.0 444.0 01.Okt.2030 450.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 99.442,57 0.0 9834.0 752.0 31.März2034 238.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.444,04 0.0 9749.0 1068.0 30.März2043 563.0
EQR ERP OPERATING LP REITS 99.454,35 0.0 9765.0 716.0 15.Sept.2034 465.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 99.454,43 0.0 9894.0 593.0 15.Sept.2031 50.0
UNM UNUM GROUP Versicherung 99.455,34 0.0 9862.0 1310.0 15.Juni2054 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.463,38 0.0 9820.0 566.0 15.Apr.2032 415.0
DELL DELL INTERNATIONAL LLC Technologie 99.470,28 0.0 9942.0 403.0 01.Feb.2030 435.0
EXR EXTRA SPACE STORAGE LP REITS 99.481,66 0.0 9915.0 84.0 01.Juli2026 350.0
C CITIGROUP INC Bankwesen 99.485,30 0.0 9922.0 136.0 10.Jan.2028 389.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.494,14 0.0 9803.0 327.0 19.März2029 388.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.494,96 0.0 9926.0 128.0 12.Jan.2027 365.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.507,14 0.0 9741.0 1344.0 15.März2053 540.0
LIN LINDE PLC RegS Basic Industry 99.521,32 0.0 9887.0 875.0 31.März2035 163.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.527,25 0.0 9892.0 120.0 01.Dez.2026 340.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.533,33 0.0 9741.0 1337.0 15.März2053 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.534,80 0.0 9829.0 151.0 15.März2027 320.0
INTNED ING BANK NV RegS Mortgage Collateralized 98.419,72 0.0 9833.0 624.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.424,06 0.0 9765.0 875.0 22.Jan.2035 125.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 98.780,14 0.0 9878.0 553.0 11.März2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.846,32 0.0 9885.0 556.0 20.März2031 0.0
NRWBK NRW BANK MTN RegS Local Authority 98.881,30 0.0 9888.0 591.0 28.Juli2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.002,92 0.0 9888.0 643.0 25.Feb.2032 25.0
NRWBK NRW BANK RegS Local Authority 99.057,32 0.0 9891.0 635.0 26.Jan.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 99.311,08 0.0 9913.0 611.0 28.Okt.2031 20.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 99.536,46 0.0 9953.0 553.0 10.März2031 1.0
NYC NEW YORK N Y Local Authority 98.444,90 0.0 9663.0 1359.0 01.Okt.2052 526.0
FNCA0240 FNMA 30YR Agency Fixed Rate 99.079,42 0.0 9207.0 617.0 01.Aug.2047 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 97.209,65 0.0 9680.0 704.0 17.Nov.2032 50.0
CVX CHEVRON CORP Energie 97.217,97 0.0 9675.0 169.0 11.Mai2027 200.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.235,18 0.0 9608.0 369.0 01.Okt.2029 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.241,81 0.0 6368.0 1513.0 17.März2052 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.246,18 0.0 9684.0 116.0 13.Okt.2026 130.0
BRKHEC NEVADA POWER COMPANY Elektro- 97.292,43 0.0 6483.0 1472.0 01.Aug.2050 313.0
BRO BROWN & BROWN INC Versicherung 97.311,07 0.0 9570.0 557.0 17.März2032 420.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 97.312,06 0.0 9723.0 92.0 12.Juli2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.322,77 0.0 9680.0 107.0 09.Sept.2026 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.330,63 0.0 9683.0 108.0 15.Sept.2026 130.0
FOXA FOX CORP Kommunikation 97.342,57 0.0 9621.0 416.0 08.Apr.2030 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.345,08 0.0 9550.0 954.0 15.März2039 475.0
KEY KEYCORP MTN Bankwesen 97.355,48 0.0 9661.0 160.0 06.Apr.2027 225.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 97.358,85 0.0 9552.0 1354.0 03.Apr.2054 542.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.370,86 0.0 9681.0 108.0 15.Sept.2026 145.0
BWA BORGWARNER INC Zyklische Konsumgüter 97.386,48 0.0 9714.0 181.0 01.Juli2027 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.397,90 0.0 9716.0 626.0 15.Jan.2033 420.0
PSX PHILLIPS 66 Energie 97.405,89 0.0 9637.0 726.0 15.Nov.2034 465.0
ALLE ALLEGION PLC Produktionsmittel 97.411,90 0.0 9621.0 373.0 01.Okt.2029 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.461,72 0.0 9726.0 440.0 15.Juli2030 370.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 97.462,64 0.0 9746.0 145.0 04.Feb.2028 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.495,37 0.0 9710.0 178.0 15.Juni2027 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.503,91 0.0 9745.0 670.0 08.Juli2032 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.513,96 0.0 9653.0 769.0 01.Nov.2033 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.519,62 0.0 9689.0 590.0 07.Juni2032 390.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.547,23 0.0 9658.0 410.0 15.Mai2031 438.0
DTMINC DT MIDSTREAM INC 144A Energie 97.548,85 0.0 9698.0 277.0 15.Juni2029 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.563,30 0.0 9696.0 99.0 12.Aug.2026 125.0
UPS UNITED PARCEL SERVICE INC Transport 97.589,45 0.0 9645.0 1482.0 22.Mai2064 560.0
PERU PERU (REPUBLIC OF) Sovereigns 97.591,57 0.0 9701.0 713.0 11.März2033 125.0
UAL UNITED AIR LINES INC. Transport 97.600,58 0.0 9996.0 3.0 15.Feb.2027 430.0
ORCL ORACLE CORPORATION Technologie 97.604,51 0.0 9731.0 1003.0 15.Juli2040 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.621,01 0.0 10268.0 734.0 31.Jan.2035 540.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 97.629,31 0.0 9763.0 583.0 05.Aug.2032 487.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 97.629,93 0.0 9633.0 412.0 15.Apr.2031 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.634,99 0.0 9746.0 82.0 09.Juni2026 115.0
AIZ ASSURANT INC Versicherung 97.635,31 0.0 9596.0 403.0 22.Feb.2030 370.0
FITB FIFTH THIRD BANCORP Bankwesen 97.638,79 0.0 9643.0 551.0 25.Apr.2033 434.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.648,66 0.0 9749.0 86.0 24.Juni2026 135.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.673,35 0.0 9575.0 1046.0 01.Sept.2040 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.689,03 0.0 9540.0 1500.0 01.März2064 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.722,15 0.0 9643.0 412.0 01.Apr.2030 375.0
KD KYNDRYL HOLDINGS INC Technologie 97.723,89 0.0 9710.0 116.0 15.Okt.2026 205.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.724,11 0.0 9707.0 682.0 09.Sept.2032 63.0
HCA HCA INC Consumer Non-Cyclical 97.725,66 0.0 9641.0 328.0 15.März2029 338.0
SRE SEMPRA Erdgas 97.735,16 0.0 9770.0 229.0 01.Feb.2028 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.744,08 0.0 9668.0 1403.0 01.Juni2063 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.753,31 0.0 9628.0 152.0 15.März2082 380.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.759,06 0.0 9679.0 161.0 13.Apr.2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.761,11 0.0 9588.0 549.0 01.März2032 440.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.764,19 0.0 9753.0 84.0 15.Juni2026 170.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 97.774,88 0.0 9696.0 1316.0 15.Juni2054 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.788,49 0.0 9679.0 824.0 15.Mai2036 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.790,42 0.0 9776.0 96.0 30.Juli2026 185.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.817,35 0.0 9726.0 218.0 15.Nov.2027 250.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.818,36 0.0 9750.0 80.0 01.Juni2026 180.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.823,80 0.0 9747.0 637.0 29.März2032 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.838,97 0.0 9639.0 751.0 15.Apr.2035 475.0
CVX CHEVRON USA INC Energie 97.840,52 0.0 9685.0 378.0 15.Okt.2029 325.0
PARA PARAMOUNT GLOBAL Kommunikation 97.864,95 0.0 9759.0 469.0 15.Jan.2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.885,12 0.0 9758.0 734.0 12.Apr.2033 84.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 97.898,14 0.0 9577.0 1254.0 01.Okt.2054 618.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.948,30 0.0 9603.0 1120.0 14.Aug.2038 170.0
SO SOUTHERN COMPANY (THE) Elektro- 97.948,44 0.0 9697.0 420.0 30.Apr.2030 370.0
SO ALABAMA POWER COMPANY Elektro- 97.965,60 0.0 9628.0 589.0 01.Sept.2032 394.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.972,47 0.0 9685.0 1028.0 15.Nov.2040 505.0
ENBCN ENBRIDGE INC Energie 97.976,64 0.0 9700.0 1192.0 01.Dez.2046 550.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.980,15 0.0 9770.0 80.0 01.Juni2026 155.0
LRCX LAM RESEARCH CORPORATION Technologie 98.008,01 0.0 6494.0 1515.0 15.Juni2050 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 98.042,56 0.0 9774.0 1388.0 15.Jan.2054 540.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.046,21 0.0 9727.0 211.0 15.Nov.2027 350.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.047,82 0.0 9716.0 421.0 15.Mai2030 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.053,36 0.0 9607.0 680.0 01.März2034 463.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 98.085,14 0.0 9759.0 719.0 19.März2033 113.0
VOD VODAFONE GROUP PLC Kommunikation 98.113,50 0.0 9532.0 1406.0 10.Feb.2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.120,84 0.0 9774.0 728.0 28.Apr.2033 120.0
HCA HCA INC Consumer Non-Cyclical 98.121,01 0.0 9707.0 1292.0 01.Juni2053 590.0
MOS MOSAIC CO/THE Basic Industry 98.132,87 0.0 9688.0 1089.0 15.Nov.2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.142,50 0.0 9759.0 947.0 09.Mai2036 200.0
CDW CDW LLC Technologie 98.147,52 0.0 9767.0 127.0 01.Dez.2026 267.0
NAVCAN NAV CANADA MTN Transport 98.148,42 0.0 5691.0 1561.0 29.Sept.2050 321.0
CSX CSX CORP Transport 98.152,70 0.0 9724.0 611.0 15.Nov.2032 410.0
MSFT MICROSOFT CORPORATION Technologie 98.159,97 0.0 6427.0 1736.0 17.März2062 304.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.172,46 0.0 6406.0 1506.0 15.Aug.2051 295.0
STT STATE STREET CORP Bankwesen 98.173,55 0.0 9708.0 147.0 07.Feb.2028 220.0
ELV ELEVANCE HEALTH INC Versicherung 98.174,67 0.0 6476.0 1450.0 15.Mai2050 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.241,61 0.0 9746.0 787.0 20.Jan.2034 125.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.241,92 0.0 9742.0 1060.0 15.Juni2043 590.0
O REALTY INCOME CORPORATION REITS 98.255,80 0.0 9596.0 1364.0 01.Sept.2054 538.0
VOD VODAFONE GROUP PLC Kommunikation 98.263,94 0.0 9553.0 1291.0 10.Feb.2053 563.0
ET ENERGY TRANSFER LP Energie 98.278,88 0.0 9637.0 732.0 15.März2035 490.0
MCO MOODYS CORPORATION Technologie 98.291,93 0.0 9811.0 227.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 98.303,29 0.0 9819.0 234.0 23.Jan.2029 351.0
MSFT MICROSOFT CORPORATION Technologie 98.313,00 0.0 9676.0 1056.0 01.Okt.2040 450.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.319,81 0.0 9717.0 197.0 15.Sept.2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.322,11 0.0 9712.0 330.0 01.Apr.2029 350.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 98.326,62 0.0 9797.0 352.0 01.Juli2029 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.328,16 0.0 9718.0 1396.0 15.Mai2053 515.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.330,13 0.0 9752.0 1092.0 21.März2038 188.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 98.332,52 0.0 9731.0 925.0 08.Okt.2036 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.340,85 0.0 9831.0 672.0 24.Juli2032 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.358,66 0.0 9724.0 605.0 29.Sept.2031 13.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 97.548,50 0.0 6491.0 797.0 23.Jan.2036 525.0
VDP PARIS VILLE DE MTN RegS Local Authority 97.733,94 0.0 9661.0 851.0 20.Nov.2034 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 97.814,47 0.0 976.0 369.0 16.Mai2029 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 97.870,51 0.0 9771.0 631.0 12.Jan.2032 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 97.923,77 0.0 9783.0 624.0 08.Dez.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 97.964,64 0.0 9754.0 898.0 20.Apr.2035 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 98.355,83 0.0 9812.0 630.0 20.Jan.2032 38.0
CAS CALIFORNIA ST Local Authority 98.078,34 0.0 9703.0 339.0 01.Apr.2029 305.0
WDAY WORKDAY INC Technologie 96.046,75 0.0 9474.0 568.0 01.Apr.2032 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 96.050,37 0.0 9461.0 563.0 25.März2032 400.0
WELL WELLTOWER OP LLC REITS 96.067,35 0.0 9553.0 587.0 15.Juni2032 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.067,86 0.0 9376.0 1108.0 01.Sept.2044 540.0
KMI KINDER MORGAN INC Energie 96.109,13 0.0 9512.0 1137.0 01.Juni2045 555.0
DIS WALT DISNEY CO Kommunikation 96.112,89 0.0 9598.0 234.0 13.Jan.2028 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.118,44 0.0 9394.0 1267.0 16.März2052 565.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 96.150,18 0.0 9563.0 403.0 25.Feb.2033 415.0
EQIX EQUINIX INC Technologie 96.206,10 0.0 9501.0 570.0 15.Apr.2032 390.0
OMVAV OMV AG MTN RegS Energie 96.216,56 0.0 9611.0 841.0 03.Juli2034 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 96.225,05 0.0 6353.0 1514.0 15.Mai2050 280.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.298,52 0.0 9603.0 396.0 15.Jan.2040 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.318,62 0.0 9448.0 1336.0 01.Apr.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 96.333,89 0.0 9595.0 697.0 09.Okt.2032 40.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.364,38 0.0 9630.0 1380.0 01.Aug.2053 535.0
PSD PUGET ENERGY INC Elektro- 96.375,99 0.0 9473.0 556.0 15.März2032 422.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 96.376,36 0.0 6363.0 157.0 23.März2027 260.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.420,37 0.0 9558.0 771.0 04.Okt.2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.444,87 0.0 9604.0 724.0 11.März2033 88.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.445,49 0.0 9594.0 304.0 15.Juni2029 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.448,08 0.0 9492.0 991.0 15.Apr.2040 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.464,07 0.0 9624.0 398.0 15.Jan.2030 400.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 96.481,48 0.0 9510.0 996.0 09.Nov.2036 163.0
NEM NEWMONT CORPORATION Basic Industry 96.501,53 0.0 9554.0 379.0 01.Okt.2029 280.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 96.524,40 0.0 9637.0 140.0 15.Jan.2027 270.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.533,18 0.0 9635.0 185.0 15.Juli2027 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 96.543,65 0.0 9526.0 841.0 28.Nov.2034 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.555,11 0.0 9622.0 729.0 17.März2033 75.0
T AT&T INC Kommunikation 96.561,40 0.0 9456.0 1058.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 96.565,80 0.0 9624.0 1338.0 15.Jan.2055 580.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.570,85 0.0 9651.0 1352.0 01.Feb.2054 563.0
CDW CDW LLC Technologie 96.577,10 0.0 9599.0 307.0 01.Dez.2028 328.0
ELV ELEVANCE HEALTH INC Versicherung 96.593,87 0.0 9581.0 1340.0 15.Juni2054 565.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.600,31 0.0 9573.0 773.0 21.Okt.2033 95.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.618,61 0.0 9563.0 1359.0 01.Dez.2054 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.623,77 0.0 9548.0 1125.0 15.Nov.2043 515.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 96.664,57 0.0 9490.0 1375.0 01.Apr.2053 512.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.669,54 0.0 9556.0 417.0 26.März2030 310.0
NATSER NATS (EN ROUTE) PLC RegS Transport 96.681,97 0.0 12022.0 318.0 31.März2031 138.0
UPS UNITED PARCEL SERVICE INC Transport 96.691,47 0.0 9487.0 1280.0 01.Apr.2050 530.0
FANG DIAMONDBACK ENERGY INC Energie 96.696,95 0.0 9607.0 390.0 01.Dez.2029 350.0
STLD STEEL DYNAMICS INC Basic Industry 96.714,69 0.0 9566.0 419.0 15.Apr.2030 345.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.731,17 0.0 7672.0 1341.0 01.Dez.2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.734,19 0.0 9468.0 1178.0 01.Apr.2049 595.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 96.740,86 0.0 9626.0 116.0 15.Okt.2026 157.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.755,16 0.0 9599.0 386.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 96.790,99 0.0 9536.0 566.0 16.März2032 370.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 96.795,81 0.0 9657.0 741.0 17.Mai2033 88.0
SRGIM SNAM SPA MTN RegS Erdgas 96.827,26 0.0 9665.0 827.0 20.Juni2034 125.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.852,01 0.0 9596.0 422.0 15.Mai2030 400.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 96.853,68 0.0 7557.0 1027.0 25.März2044 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.871,84 0.0 9447.0 1401.0 14.Aug.2054 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.891,44 0.0 9678.0 140.0 11.Jan.2027 170.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.900,14 0.0 9522.0 1323.0 15.Apr.2053 550.0
NWSA NEWS CORP 144A Kommunikation 96.903,08 0.0 9604.0 295.0 15.Mai2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 96.913,56 0.0 9516.0 972.0 13.Okt.2036 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.917,24 0.0 6396.0 1482.0 15.Mai2050 295.0
AEMSPA A2A SPA MTN RegS Local Authority 96.941,57 0.0 9639.0 695.0 28.Okt.2032 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.957,16 0.0 9610.0 217.0 01.Dez.2077 480.0
MAA MID-AMERICA APARTMENTS LP REITS 96.982,35 0.0 9655.0 108.0 15.Sept.2026 110.0
JPM JPMORGAN CHASE & CO Bankwesen 96.989,02 0.0 8467.0 1210.0 22.Feb.2048 426.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.998,72 0.0 6383.0 1537.0 15.Okt.2050 275.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.999,02 0.0 9573.0 565.0 15.Apr.2032 415.0
ORIX ORIX CORPORATION Financial Other 97.018,05 0.0 9577.0 573.0 13.Apr.2032 400.0
SWX SOUTHWEST GAS CORP Erdgas 97.024,05 0.0 9545.0 559.0 15.März2032 405.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.036,22 0.0 9623.0 676.0 01.Sept.2032 75.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.044,41 0.0 9704.0 146.0 04.Feb.2027 200.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 97.045,79 0.0 6413.0 1433.0 01.Juni2050 320.0
MARS MARS INC 144A Consumer Non-Cyclical 97.064,70 0.0 9702.0 92.0 16.Juli2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.081,86 0.0 9645.0 945.0 28.Apr.2036 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.119,27 0.0 9676.0 121.0 02.Nov.2026 140.0
COLPLN COLONIAL PIPELINE CO 144A Energie 97.124,48 0.0 7640.0 1266.0 15.Apr.2048 425.0
MWDP WENDEL SE RegS Industrial Other 97.129,29 0.0 9626.0 781.0 18.Jan.2034 138.0
BANNER BANNER HEALTH Consumer Non-Cyclical 97.160,34 0.0 6450.0 1525.0 01.Jan.2051 291.0
ELV ELEVANCE HEALTH INC Versicherung 97.163,01 0.0 9625.0 575.0 15.Mai2032 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.165,34 0.0 9714.0 145.0 01.Feb.2027 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 96.845,44 0.0 5566.0 2829.0 02.Nov.2086 150.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 96.346,59 0.0 9449.0 1342.0 11.Aug.2045 289.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 96.438,79 0.0 4797.0 1680.0 16.Juni2051 250.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 96.711,99 0.0 9638.0 989.0 12.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 96.768,44 0.0 9653.0 725.0 17.Jan.2033 38.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 96.796,19 0.0 9679.0 606.0 20.Sept.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 96.967,30 0.0 9696.0 623.0 25.Nov.2031 1.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.053,42 0.0 4810.0 1672.0 11.Mai2051 250.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 96.810,15 0.0 9583.0 1254.0 31.Mai2056 543.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 94.965,38 0.0 9335.0 690.0 01.Okt.2044 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 94.839,86 0.0 9361.0 370.0 15.Aug.2029 260.0
KLAC KLA CORP Technologie 94.864,02 0.0 9457.0 1524.0 15.Juli2062 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 94.868,92 0.0 9425.0 199.0 27.Aug.2027 140.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.872,83 0.0 9395.0 861.0 15.Nov.2034 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.900,11 0.0 9411.0 871.0 17.Jan.2035 125.0
HST HOST HOTELS & RESORTS LP REITS 94.905,23 0.0 9444.0 396.0 15.Dez.2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.914,21 0.0 9401.0 425.0 06.Apr.2030 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.926,05 0.0 9346.0 408.0 15.Feb.2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 94.938,80 0.0 9313.0 1342.0 01.Apr.2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.942,19 0.0 9439.0 196.0 13.Aug.2027 115.0
FMC FMC CORPORATION Basic Industry 94.951,80 0.0 9376.0 375.0 01.Okt.2029 345.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 94.977,09 0.0 9488.0 719.0 30.Nov.2032 13.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.983,31 0.0 9289.0 1339.0 09.Sept.2052 515.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 94.984,55 0.0 6239.0 1524.0 01.Okt.2050 272.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 94.988,43 0.0 9496.0 368.0 01.Aug.2029 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.995,80 0.0 9442.0 393.0 07.Nov.2029 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.028,78 0.0 9404.0 294.0 30.Sept.2028 285.0
BKH BLACK HILLS CORPORATION Elektro- 95.039,12 0.0 9411.0 382.0 15.Okt.2029 305.0
PARA PARAMOUNT GLOBAL Kommunikation 95.039,78 0.0 9324.0 948.0 15.Okt.2040 590.0
O REALTY INCOME CORPORATION REITS 95.045,49 0.0 9353.0 489.0 15.Feb.2031 320.0
AEE UNION ELECTRIC CO Elektro- 95.061,13 0.0 9307.0 1396.0 15.März2055 513.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.071,54 0.0 9499.0 754.0 06.Juli2033 88.0
PEP PEPSICO INC Consumer Non-Cyclical 95.081,08 0.0 9404.0 420.0 19.März2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.095,45 0.0 9437.0 251.0 24.März2028 200.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.096,58 0.0 9493.0 831.0 18.Juni2034 113.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.114,96 0.0 9489.0 479.0 15.Jan.2031 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 95.129,44 0.0 9511.0 761.0 30.Juli2033 90.0
GMT GATX CORPORATION Finanzunternehmen 95.131,97 0.0 9311.0 1112.0 15.März2044 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.132,15 0.0 9386.0 570.0 01.Apr.2032 370.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 95.132,42 0.0 9484.0 1455.0 14.Juli2052 363.0
FDX FEDEX CORP RegS Transport 95.145,12 0.0 9487.0 736.0 04.Mai2033 95.0
PLD PROLOGIS LP REITS 95.162,16 0.0 9452.0 391.0 15.Nov.2029 288.0
OSK OSHKOSH CORP Produktionsmittel 95.191,29 0.0 9387.0 412.0 01.März2030 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.212,79 0.0 9442.0 386.0 30.Okt.2029 300.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.225,95 0.0 9517.0 844.0 19.Juli2034 100.0
KIM KIMCO REALTY OP LLC REITS 95.302,77 0.0 9449.0 245.0 01.März2028 190.0
UPS UNITED PARCEL SERVICE INC Transport 95.315,45 0.0 9423.0 1027.0 15.Nov.2040 488.0
AEE AMEREN ILLINOIS COMPANY Elektro- 95.319,86 0.0 6314.0 1528.0 15.Juni2051 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.332,58 0.0 9304.0 1333.0 28.Feb.2053 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 95.342,37 0.0 9509.0 732.0 01.März2033 50.0
KO COCA-COLA CO Consumer Non-Cyclical 95.367,19 0.0 9513.0 734.0 09.März2033 50.0
SNX TD SYNNEX CORP Technologie 95.391,77 0.0 9423.0 282.0 09.Aug.2028 238.0
DOV DOVER CORP Produktionsmittel 95.406,83 0.0 9466.0 388.0 04.Nov.2029 295.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 95.433,17 0.0 9396.0 725.0 01.Okt.2034 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.473,25 0.0 9545.0 192.0 01.Aug.2027 210.0
EQIX EQUINIX INC Technologie 95.523,38 0.0 9542.0 188.0 15.Juli2027 180.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.560,51 0.0 9550.0 1372.0 01.Feb.2053 530.0
HCA HCA INC Consumer Non-Cyclical 95.575,18 0.0 9486.0 954.0 15.Juni2039 513.0
LEA LEAR CORPORATION Zyklische Konsumgüter 95.598,36 0.0 9497.0 431.0 30.Mai2030 350.0
ENBCN ENBRIDGE INC Energie 95.602,17 0.0 9491.0 389.0 15.Nov.2029 313.0
AVGO BROADCOM INC 144A Technologie 95.618,91 0.0 9470.0 240.0 15.Feb.2028 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.628,02 0.0 9488.0 249.0 20.März2028 200.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.634,85 0.0 9371.0 1082.0 01.Apr.2044 560.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.637,19 0.0 9535.0 734.0 06.Apr.2033 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.653,64 0.0 9536.0 1380.0 15.Jan.2054 535.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.669,08 0.0 9494.0 782.0 15.Nov.2033 88.0
BC BRUNSWICK CORP Consumer Non-Cyclical 95.682,19 0.0 9397.0 588.0 15.Sept.2032 440.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 95.683,97 0.0 9550.0 403.0 15.Jan.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.689,55 0.0 9484.0 593.0 27.Apr.2032 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 95.698,61 0.0 9352.0 1140.0 11.Feb.2043 450.0
PPG PPG INDUSTRIES INC Basic Industry 95.698,97 0.0 9438.0 368.0 15.Aug.2029 280.0
COP CONOCOPHILLIPS CO Energie 95.748,25 0.0 9543.0 1481.0 15.Jan.2065 565.0
EQIX EQUINIX INC Technologie 95.763,61 0.0 9531.0 721.0 15.März2033 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.775,41 0.0 9526.0 780.0 14.Sept.2033 50.0
PSX PHILLIPS 66 CO Energie 95.785,57 0.0 9535.0 397.0 15.Dez.2029 315.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.820,65 0.0 9453.0 369.0 19.Aug.2029 280.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 95.852,39 0.0 9519.0 1338.0 12.Dez.2046 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.853,20 0.0 9489.0 830.0 14.Mai2036 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.860,43 0.0 9543.0 1028.0 29.Mai2037 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.974,02 0.0 9542.0 801.0 23.März2034 130.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.985,17 0.0 9296.0 1017.0 22.Sept.2038 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.000,31 0.0 9567.0 440.0 30.Juni2030 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.002,84 0.0 9473.0 368.0 15.Aug.2029 270.0
JBL JABIL INC Technologie 96.005,40 0.0 9581.0 401.0 15.Jan.2030 360.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 95.952,04 0.0 931.0 1244.0 06.Okt.2042 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.271,85 0.0 9504.0 830.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.372,86 0.0 9511.0 1070.0 05.Juni2037 138.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 95.988,01 0.0 9487.0 1083.0 15.Jan.2038 175.0
WDC WESTERN DIGITAL CORPORATION Technologie 93.671,22 0.0 9364.0 327.0 01.Feb.2029 285.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.682,78 0.0 9341.0 729.0 16.Feb.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 93.707,37 0.0 9371.0 748.0 03.März2033 0.0
EQR ERP OPERATING LP REITS 93.735,62 0.0 9256.0 415.0 15.Feb.2030 250.0
COR CENCORA INC Consumer Non-Cyclical 93.753,93 0.0 9313.0 435.0 15.Mai2030 280.0
NTRCN NUTRIEN LTD Basic Industry 93.768,52 0.0 9348.0 1156.0 15.Jan.2045 525.0
ETR ENTERGY TEXAS INC Elektro- 93.769,99 0.0 9221.0 967.0 30.März2039 450.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 93.777,08 0.0 6159.0 1502.0 06.Okt.2050 281.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.791,65 0.0 9330.0 803.0 12.Jan.2034 75.0
KEY KEYCORP MTN Bankwesen 93.796,11 0.0 9292.0 385.0 01.Okt.2029 255.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 93.804,34 0.0 9293.0 383.0 01.Okt.2029 253.0
PYPL PAYPAL HOLDINGS INC Technologie 93.804,73 0.0 9287.0 1496.0 01.Juni2062 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 93.825,03 0.0 9098.0 1274.0 19.März2114 563.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.826,75 0.0 9369.0 929.0 16.Juni2035 88.0
CSX CSX CORP Transport 93.834,75 0.0 9270.0 416.0 15.Feb.2030 240.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 93.872,60 0.0 9216.0 1382.0 21.Sept.2049 346.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 93.873,19 0.0 9209.0 679.0 15.Okt.2054 545.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 93.876,77 0.0 9374.0 748.0 14.Apr.2033 38.0
DVN DEVON ENERGY CORP Energie 93.883,34 0.0 9357.0 1010.0 15.Juli2041 560.0
TXN TEXAS INSTRUMENTS INC Technologie 93.925,94 0.0 9298.0 378.0 04.Sept.2029 225.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 93.944,71 0.0 9277.0 416.0 01.März2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 93.953,91 0.0 9355.0 313.0 20.Nov.2028 195.0
UNP UNION PACIFIC CORPORATION Transport 93.988,96 0.0 9198.0 1364.0 09.Sept.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.001,56 0.0 9147.0 1339.0 06.Feb.2053 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.005,19 0.0 9171.0 1078.0 15.Aug.2042 485.0
AAPL APPLE INC Technologie 94.040,29 0.0 9195.0 1221.0 23.Feb.2046 465.0
ENIIM ENI SPA MTN RegS Energie 94.065,59 0.0 9312.0 857.0 11.Okt.2034 100.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.066,70 0.0 9386.0 322.0 07.Jan.2029 272.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 94.067,21 0.0 9360.0 808.0 10.März2034 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.067,89 0.0 9393.0 1216.0 24.Jan.2044 438.0
MMM 3M CO Produktionsmittel 94.081,00 0.0 9303.0 375.0 26.Aug.2029 238.0
TRGP TARGA RESOURCES PARTNERS LP Energie 94.113,84 0.0 9389.0 491.0 15.Jan.2032 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.142,23 0.0 9323.0 289.0 19.Aug.2028 199.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.144,13 0.0 11360.0 529.0 15.März2032 675.0
ESS ESSEX PORTFOLIO LP REITS 94.172,22 0.0 9401.0 407.0 15.Jan.2030 300.0
PSX PHILLIPS 66 CO Energie 94.202,74 0.0 9342.0 1322.0 15.Juni2054 565.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 94.207,91 0.0 9356.0 917.0 07.Mai2036 200.0
AEE UNION ELECTRIC CO Elektro- 94.216,75 0.0 9393.0 1385.0 15.Jan.2054 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 94.237,31 0.0 9383.0 442.0 15.Juni2030 295.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 94.278,89 0.0 9173.0 1247.0 01.Sept.2054 595.0
AMGN AMGEN INC Consumer Non-Cyclical 94.291,49 0.0 9259.0 1052.0 01.Okt.2041 495.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 94.294,74 0.0 9384.0 924.0 03.Juni2036 200.0
WMG WMG ACQUISITION CORP 144A Kommunikation 94.303,39 0.0 9409.0 405.0 15.Juli2030 388.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 94.308,41 0.0 9340.0 1140.0 01.Juni2044 513.0
ESS ESSEX PROPERTY TRUST INC REITS 94.319,83 0.0 9359.0 246.0 01.März2028 170.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 94.325,34 0.0 9240.0 1077.0 01.Apr.2044 560.0
KVUE KENVUE INC Consumer Non-Cyclical 94.351,44 0.0 9243.0 1495.0 22.März2063 520.0
HP HELMERICH AND PAYNE INC Energie 94.363,04 0.0 9339.0 707.0 01.Dez.2034 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 94.390,35 0.0 9406.0 269.0 28.Mai2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.398,18 0.0 9278.0 1051.0 06.Nov.2037 188.0
HERIM HERA SPA MTN RegS Government Sponsored 94.402,52 0.0 9408.0 821.0 25.Apr.2034 100.0
IEX IDEX CORPORATION Produktionsmittel 94.404,61 0.0 9362.0 429.0 01.Mai2030 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 94.431,74 0.0 9383.0 305.0 01.Nov.2028 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.440,68 0.0 9210.0 1172.0 15.Aug.2045 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 94.449,00 0.0 9378.0 490.0 01.Dez.2031 375.0
WMB WILLIAMS COMPANIES INC Energie 94.478,46 0.0 9198.0 1305.0 15.Aug.2052 530.0
KO COCA-COLA CO Consumer Non-Cyclical 94.479,42 0.0 9431.0 740.0 15.März2033 38.0
DOC HEALTHPEAK OP LLC REITS 94.486,52 0.0 9432.0 407.0 15.Jan.2030 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 94.487,30 0.0 9263.0 1219.0 01.Okt.2048 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.514,22 0.0 9206.0 1493.0 15.Feb.2064 520.0
AEE AMEREN CORPORATION Elektro- 94.515,55 0.0 9383.0 249.0 15.März2028 175.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 94.561,98 0.0 9409.0 1198.0 01.Juli2045 502.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 94.577,19 0.0 9384.0 248.0 08.März2028 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.583,38 0.0 9299.0 525.0 15.Aug.2031 338.0
KVUE KENVUE INC Consumer Non-Cyclical 94.630,52 0.0 9276.0 1368.0 22.März2053 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.644,95 0.0 6246.0 1526.0 15.Mai2051 285.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.680,90 0.0 9427.0 205.0 15.Sept.2027 105.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 94.691,41 0.0 6210.0 1580.0 14.Sept.2051 263.0
EQH PINE STREET TRUST II 144A Versicherung 94.698,04 0.0 9207.0 1195.0 15.Feb.2049 557.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.714,46 0.0 9365.0 1158.0 17.Mai2044 490.0
NVR NVR INC Zyklische Konsumgüter 94.751,84 0.0 9409.0 429.0 15.Mai2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.775,85 0.0 9414.0 392.0 15.Nov.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.824,86 0.0 9455.0 1086.0 15.Jan.2042 495.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 94.753,40 0.0 9440.0 982.0 16.Mai2036 138.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 93.654,51 0.0 9365.0 637.0 14.Jan.2032 0.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.201,30 0.0 9414.0 757.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.320,44 0.0 9307.0 1164.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.534,29 0.0 9405.0 1129.0 26.Apr.2038 150.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 92.620,56 0.0 9312.0 657.0 15.Juni2043 350.0
UNP UNION PACIFIC CORPORATION Transport 92.489,89 0.0 9139.0 1388.0 15.Mai2053 495.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.514,52 0.0 9160.0 467.0 15.Okt.2030 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 92.571,01 0.0 9055.0 1146.0 15.Sept.2045 520.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.576,63 0.0 9240.0 411.0 10.Jan.2030 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.588,42 0.0 9135.0 413.0 06.Feb.2030 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 92.622,75 0.0 9205.0 596.0 01.Juni2032 320.0
KMI KINDER MORGAN INC Energie 92.627,44 0.0 9040.0 1210.0 01.März2048 520.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 92.642,94 0.0 9231.0 1029.0 15.Jan.2043 600.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 92.667,53 0.0 9190.0 430.0 15.Apr.2030 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.675,72 0.0 9031.0 1060.0 15.Aug.2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.688,85 0.0 9255.0 412.0 15.Jan.2030 245.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 92.707,16 0.0 6072.0 1490.0 15.Sept.2050 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.778,06 0.0 9150.0 497.0 15.Feb.2031 270.0
SO SOUTHERN COMPANY (THE) Elektro- 92.797,24 0.0 9240.0 842.0 01.Juli2036 425.0
PFE PFIZER INC Consumer Non-Cyclical 92.820,22 0.0 9226.0 886.0 15.Dez.2036 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.824,39 0.0 6188.0 1544.0 05.Aug.2051 285.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 92.856,21 0.0 9132.0 563.0 01.März2032 360.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.867,90 0.0 6089.0 1638.0 07.Sept.2051 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.869,98 0.0 9189.0 1128.0 15.Mai2042 440.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 92.884,37 0.0 9192.0 1201.0 15.Mai2043 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 92.916,37 0.0 9099.0 1369.0 15.März2053 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.922,37 0.0 9139.0 1283.0 15.Apr.2049 501.0
UDR UDR INC MTN REITS 92.936,56 0.0 9152.0 532.0 15.Aug.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 92.962,80 0.0 9180.0 579.0 15.März2032 300.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 92.975,82 0.0 9142.0 1177.0 07.Okt.2044 475.0
AAPL APPLE INC Technologie 93.026,26 0.0 9303.0 289.0 05.Aug.2028 140.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 93.040,32 0.0 9299.0 946.0 28.Juli2036 188.0
T AT&T INC Kommunikation 93.045,29 0.0 9119.0 1184.0 14.Sept.2039 180.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 93.047,85 0.0 9183.0 914.0 01.Mai2038 468.0
KIM KIMCO REALTY OP LLC REITS 93.103,54 0.0 9217.0 469.0 01.Okt.2030 270.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.155,79 0.0 9290.0 1206.0 17.Juni2039 163.0
T AT&T INC Kommunikation 93.162,45 0.0 9072.0 1263.0 15.Feb.2050 515.0
PYPL PAYPAL HOLDINGS INC Technologie 93.164,10 0.0 9227.0 1361.0 01.Juni2052 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.184,41 0.0 9213.0 915.0 15.Mai2038 475.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 93.199,46 0.0 9126.0 1059.0 15.März2042 500.0
AAPL APPLE INC Technologie 93.221,22 0.0 9212.0 1200.0 06.Mai2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 93.221,62 0.0 9109.0 1351.0 03.März2053 505.0
DTE DTE ELECTRIC COMPANY Elektro- 93.227,14 0.0 9194.0 575.0 01.März2032 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.230,30 0.0 9260.0 298.0 16.Sept.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.252,96 0.0 9302.0 823.0 15.Jan.2036 427.0
AMPRIO AMPRION GMBH RegS Elektro- 93.275,39 0.0 9265.0 778.0 23.Sept.2033 63.0
KMPR KEMPER CORP Versicherung 93.280,43 0.0 9157.0 558.0 23.Feb.2032 380.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.324,55 0.0 9231.0 503.0 16.Apr.2031 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.382,27 0.0 9121.0 1530.0 27.Feb.2063 495.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 93.391,29 0.0 9292.0 442.0 01.Juni2030 265.0
WMB WILLIAMS COMPANIES INC Energie 93.407,77 0.0 9142.0 1160.0 15.Sept.2045 510.0
LRCX LAM RESEARCH CORPORATION Technologie 93.485,37 0.0 9159.0 1288.0 15.März2049 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.504,55 0.0 9303.0 896.0 14.Feb.2035 88.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 93.523,24 0.0 9332.0 483.0 15.Jan.2031 370.0
GLW CORNING INC Technologie 93.592,78 0.0 9238.0 1565.0 15.Nov.2079 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.596,06 0.0 9248.0 581.0 15.März2032 288.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 93.598,07 0.0 9297.0 242.0 10.Feb.2028 130.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 93.622,20 0.0 9188.0 1394.0 01.Okt.2054 505.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 93.630,72 0.0 9310.0 1128.0 12.Apr.2038 145.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 91.306,03 0.0 9007.0 1172.0 01.Nov.2044 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 91.316,21 0.0 9096.0 1171.0 08.Juli2044 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 91.322,41 0.0 8979.0 564.0 15.Feb.2032 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.354,07 0.0 9102.0 1205.0 10.Juli2045 480.0
WSTP WESTPAC BANKING CORP Bankwesen 91.356,68 0.0 9122.0 1006.0 24.Juli2039 442.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 91.359,37 0.0 8916.0 1124.0 15.Aug.2043 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.360,50 0.0 9051.0 425.0 05.März2030 205.0
CVECN CENOVUS ENERGY INC Energie 91.361,28 0.0 9061.0 1189.0 15.Juni2047 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 91.367,07 0.0 8974.0 1096.0 26.März2042 454.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.388,64 0.0 9017.0 561.0 01.März2035 286.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.415,26 0.0 9015.0 497.0 01.März2031 295.0
ELV ELEVANCE HEALTH INC Versicherung 91.474,42 0.0 8905.0 1320.0 15.Feb.2053 513.0
QRVO QORVO INC 144A Technologie 91.483,10 0.0 9032.0 489.0 01.Apr.2031 338.0
DIS WALT DISNEY CO Kommunikation 91.485,27 0.0 8976.0 1330.0 23.März2050 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.529,41 0.0 9004.0 449.0 15.Aug.2030 315.0
DIS WALT DISNEY CO Kommunikation 91.552,69 0.0 9050.0 1241.0 15.Nov.2046 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 91.580,64 0.0 9107.0 441.0 15.Mai2030 230.0
JBL JABIL INC Technologie 91.591,21 0.0 9142.0 492.0 15.Jan.2031 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.596,12 0.0 9132.0 1229.0 15.Juli2046 495.0
T AT&T INC Kommunikation 91.606,19 0.0 9112.0 524.0 01.Juni2031 275.0
CMS CMS ENERGY CORPORATION Elektro- 91.643,11 0.0 8956.0 1125.0 01.März2044 488.0
DOW DOW CHEMICAL CO Basic Industry 91.675,33 0.0 9051.0 1029.0 15.Nov.2041 525.0
EMORYU EMORY UNIVERSITY Industrial Other 91.692,85 0.0 9078.0 467.0 01.Sept.2030 214.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 91.725,61 0.0 6029.0 1570.0 01.Okt.2050 249.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 91.754,95 0.0 9141.0 448.0 15.Juni2030 245.0
NI NISOURCE INC Erdgas 91.755,36 0.0 8949.0 1128.0 15.Feb.2044 480.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 91.777,43 0.0 8938.0 1238.0 15.Feb.2069 508.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.796,12 0.0 9057.0 578.0 03.März2032 290.0
DOW DOW CHEMICAL CO Basic Industry 91.799,52 0.0 8916.0 1266.0 15.Feb.2054 560.0
TRV TRAVELERS COMPANIES INC Versicherung 91.809,47 0.0 6051.0 1545.0 27.Apr.2050 255.0
DUK DUKE ENERGY CORP Elektro- 91.812,41 0.0 9138.0 444.0 01.Juni2030 245.0
KMT KENNAMETAL INC Produktionsmittel 91.846,13 0.0 9065.0 499.0 01.März2031 280.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.849,99 0.0 9109.0 1044.0 03.Nov.2036 88.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 91.894,01 0.0 9081.0 458.0 15.Aug.2030 229.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.904,40 0.0 9034.0 1280.0 15.Apr.2050 513.0
COP POLAR TANKERS INC 144A Energie 91.910,60 0.0 10502.0 528.0 10.Mai2037 595.0
UNP UNION PACIFIC CORPORATION Transport 91.919,02 0.0 9059.0 576.0 14.Feb.2032 280.0
ET ENERGY TRANSFER LP Energie 91.932,20 0.0 9074.0 1133.0 15.Mai2045 535.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.962,94 0.0 9174.0 1049.0 22.Jan.2044 613.0
MA MASTERCARD INC Technologie 91.971,06 0.0 7990.0 1313.0 21.Nov.2046 380.0
UNP UNION PACIFIC CORPORATION Transport 91.997,42 0.0 9178.0 1525.0 20.Jan.2063 515.0
ES NSTAR ELECTRIC CO Elektro- 92.070,15 0.0 9015.0 1353.0 15.Sept.2052 495.0
ECL ECOLAB INC Basic Industry 92.081,24 0.0 6011.0 1635.0 18.Aug.2055 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 92.125,80 0.0 9020.0 1353.0 15.Sept.2052 495.0
PPG PPG INDUSTRIES INC Basic Industry 92.128,59 0.0 9177.0 447.0 15.Juni2030 255.0
KMI KINDER MORGAN INC Energie 92.133,81 0.0 9207.0 1318.0 01.Aug.2052 545.0
CVX CHEVRON CORP Energie 92.154,14 0.0 9163.0 441.0 11.Mai2030 224.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 92.177,83 0.0 6021.0 1839.0 17.Nov.2050 150.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.180,08 0.0 9181.0 921.0 01.Juli2038 396.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.195,37 0.0 9006.0 1081.0 01.März2043 500.0
KO COCA-COLA CO Consumer Non-Cyclical 92.218,97 0.0 9104.0 1011.0 02.Sept.2036 110.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.266,75 0.0 9221.0 1220.0 01.Feb.2046 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.335,59 0.0 9161.0 591.0 15.Mai2032 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 92.404,51 0.0 9183.0 887.0 06.Feb.2035 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 92.406,11 0.0 9211.0 1213.0 03.Juni2039 150.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 92.410,57 0.0 9114.0 436.0 01.Okt.2050 370.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.981,63 0.0 9051.0 1382.0 15.Okt.2065 481.0
FNMA3243 FNMA 20YR Agency Fixed Rate 92.295,32 0.0 9630.0 412.0 01.Jan.2038 350.0
FNAS9470 FNMA 30YR Agency Fixed Rate 92.393,86 0.0 9812.0 535.0 01.Apr.2047 450.0
VLO VALERO ENERGY CORPORATION Energie 90.129,71 0.0 8822.0 1157.0 15.März2045 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.202,45 0.0 8923.0 1282.0 01.Juni2052 545.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.205,49 0.0 5935.0 1483.0 12.Apr.2049 346.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.241,64 0.0 8918.0 1119.0 08.Mai2042 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.303,49 0.0 9001.0 452.0 15.Juni2030 213.0
MET METLIFE INC Versicherung 90.307,79 0.0 8926.0 1236.0 13.Mai2046 460.0
PRI PRIMERICA INC Versicherung 90.329,70 0.0 8974.0 561.0 19.Nov.2031 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.357,18 0.0 8913.0 1282.0 01.Mai2048 470.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 90.373,05 0.0 9002.0 449.0 04.Juni2030 210.0
HOTGR HOCHTIEF AG RegS Industrial Other 90.390,50 0.0 11106.0 204.0 03.Sept.2027 50.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 90.400,32 0.0 5932.0 1495.0 01.Okt.2050 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.418,25 0.0 9028.0 499.0 15.Jan.2031 245.0
MCO MOODYS CORPORATION Technologie 90.435,81 0.0 8979.0 1289.0 17.Dez.2048 488.0
CNP CENTERPOINT ENERGY INC Elektro- 90.441,64 0.0 8997.0 526.0 01.Juni2031 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.479,82 0.0 8848.0 1127.0 15.März2045 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.482,75 0.0 9019.0 452.0 15.Juni2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.518,71 0.0 9047.0 1208.0 01.Aug.2045 480.0
WMT WALMART INC Zyklische Konsumgüter 90.535,74 0.0 8931.0 1196.0 22.Apr.2044 430.0
MPLX MPLX LP Energie 90.552,62 0.0 8918.0 915.0 15.Apr.2038 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.554,34 0.0 8969.0 512.0 01.Apr.2031 250.0
AMERIC AMERICO LIFE INC. 144A Versicherung 90.581,39 0.0 8953.0 501.0 15.Apr.2031 345.0
KO COCA-COLA CO Consumer Non-Cyclical 90.613,42 0.0 9034.0 1002.0 06.Mai2036 95.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 90.679,27 0.0 9050.0 570.0 15.Jan.2032 315.0
DUK DUKE ENERGY CORP Elektro- 90.729,61 0.0 8837.0 1325.0 15.Aug.2052 500.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 90.737,58 0.0 9045.0 1265.0 15.Jan.2049 515.0
MOS MOSAIC CO/THE Basic Industry 90.741,43 0.0 8966.0 1055.0 15.Nov.2041 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.824,29 0.0 9002.0 1268.0 15.Dez.2053 580.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.836,32 0.0 9058.0 1216.0 11.Juni2039 150.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 90.849,97 0.0 9037.0 525.0 01.Juni2031 270.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 90.952,50 0.0 9067.0 1101.0 03.Juli2039 238.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.963,29 0.0 9006.0 1532.0 01.Juni2065 510.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 90.968,90 0.0 8987.0 460.0 15.Aug.2030 233.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.987,32 0.0 8966.0 575.0 09.Feb.2032 272.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 91.026,60 0.0 8658.0 1342.0 08.Aug.2049 338.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 91.089,33 0.0 8904.0 1076.0 16.Aug.2041 438.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.119,03 0.0 9019.0 509.0 15.März2031 240.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 91.135,61 0.0 9081.0 520.0 30.Juni2031 336.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 91.170,26 0.0 8954.0 1183.0 30.März2045 470.0
NTRCN NUTRIEN LTD Basic Industry 91.195,65 0.0 9032.0 1115.0 01.Juni2043 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 91.215,04 0.0 9081.0 446.0 01.Juni2030 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 91.237,47 0.0 9004.0 578.0 10.März2032 297.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 91.248,11 0.0 9055.0 1361.0 15.Juni2052 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 91.248,75 0.0 9026.0 1245.0 25.Mai2048 509.0
MKL MARKEL GROUP INC Versicherung 91.255,51 0.0 8959.0 1188.0 05.Apr.2046 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 91.264,59 0.0 11401.0 83.0 08.Juni2026 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.267,35 0.0 9060.0 963.0 12.Feb.2036 121.0
TMUS T-MOBILE USA INC Kommunikation 91.291,63 0.0 9009.0 499.0 15.Feb.2031 255.0
PARA PARAMOUNT GLOBAL Kommunikation 91.292,57 0.0 8879.0 1019.0 01.Sept.2043 585.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.080,35 0.0 9023.0 1309.0 04.März2041 175.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.407,58 0.0 9010.0 908.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.919,44 0.0 9038.0 1063.0 17.Feb.2037 100.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 91.027,77 0.0 9009.0 1029.0 13.Okt.2036 100.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 89.766,38 0.0 8970.0 375.0 16.Juli2029 119.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 89.198,51 0.0 9771.0 589.0 01.Dez.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 88.968,21 0.0 8680.0 1186.0 15.Aug.2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.044,17 0.0 8731.0 1163.0 15.März2044 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.045,36 0.0 8879.0 455.0 03.Juni2030 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 89.082,96 0.0 8819.0 553.0 04.Okt.2031 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 89.083,00 0.0 8890.0 568.0 15.Jan.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.085,10 0.0 8843.0 517.0 23.Apr.2032 231.0
ET ENERGY TRANSFER LP Energie 89.088,90 0.0 8903.0 1087.0 01.Feb.2043 515.0
O REALTY INCOME CORPORATION REITS 89.111,18 0.0 8872.0 645.0 15.Dez.2032 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.134,12 0.0 8903.0 1377.0 27.Juli2052 490.0
T AT&T INC Kommunikation 89.140,93 0.0 8887.0 1192.0 15.Juli2045 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.152,42 0.0 8874.0 531.0 01.Juni2031 230.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 89.204,01 0.0 8900.0 457.0 27.Juni2030 196.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.225,82 0.0 8870.0 872.0 10.Sept.2034 50.0
WMB WILLIAMS COMPANIES INC Energie 89.233,80 0.0 8896.0 1172.0 15.Jan.2045 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 89.238,81 0.0 8894.0 453.0 01.Juni2030 170.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.266,76 0.0 8880.0 566.0 01.Dez.2031 265.0
MA MASTERCARD INC Technologie 89.285,20 0.0 8855.0 517.0 15.März2031 190.0
DOC DOC DR LLC REITS 89.351,85 0.0 8867.0 559.0 01.Nov.2031 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.436,05 0.0 9823.0 99.0 17.Aug.2026 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.450,16 0.0 8794.0 1384.0 15.Okt.2054 495.0
HPQ HP INC Technologie 89.453,42 0.0 8910.0 530.0 17.Juni2031 265.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.472,68 0.0 8860.0 470.0 01.Okt.2030 253.0
UNP UNION PACIFIC CORPORATION Transport 89.512,59 0.0 8948.0 786.0 01.Feb.2035 338.0
SO SOUTHERN POWER COMPANY Elektro- 89.554,28 0.0 8887.0 1218.0 15.Dez.2046 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.559,11 0.0 8881.0 551.0 20.Okt.2032 257.0
FTNT FORTINET INC Technologie 89.561,22 0.0 8871.0 512.0 15.März2031 220.0
AERMON MONTREAL AIRPORTS Transport 89.578,72 0.0 5903.0 1557.0 26.Apr.2051 344.0
WSTP WESTPAC BANKING CORP Bankwesen 89.605,70 0.0 8924.0 536.0 03.Juni2031 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.659,79 0.0 8939.0 1403.0 15.Jan.2053 480.0
EXP EAGLE MATERIALS INC Produktionsmittel 89.674,58 0.0 8944.0 536.0 01.Juli2031 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 89.704,23 0.0 5954.0 1714.0 01.Jan.2060 281.0
CMCSA COMCAST CORPORATION Kommunikation 89.704,40 0.0 8945.0 1114.0 15.Juli2042 465.0
MSCI MSCI INC 144A Technologie 89.715,54 0.0 8818.0 632.0 15.Aug.2033 325.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.722,34 0.0 8909.0 1357.0 14.Juni2048 338.0
WLK WESTLAKE CORP Basic Industry 89.788,62 0.0 8743.0 1173.0 15.Aug.2046 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.800,71 0.0 9636.0 767.0 20.Juli2035 488.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 89.831,29 0.0 8865.0 580.0 01.März2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 89.840,15 0.0 11487.0 78.0 18.Mai2026 125.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.883,46 0.0 5977.0 1532.0 15.Jan.2051 270.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 89.883,51 0.0 8929.0 455.0 15.Dez.2030 425.0
VRSN VERISIGN INC Technologie 89.896,38 0.0 8952.0 529.0 15.Juni2031 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 89.932,92 0.0 8966.0 454.0 15.Juni2030 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.937,20 0.0 8972.0 1176.0 01.Juli2039 196.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.969,27 0.0 8946.0 485.0 15.Nov.2030 230.0
LRCX LAM RESEARCH CORPORATION Technologie 90.017,63 0.0 8975.0 454.0 15.Juni2030 190.0
DUK DUKE ENERGY CORP Elektro- 90.028,89 0.0 8967.0 531.0 15.Juni2031 255.0
AAT AMERICAN ASSETS TRUST LP REITS 90.033,39 0.0 9000.0 492.0 01.Feb.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.035,36 0.0 8835.0 1093.0 20.März2042 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 90.052,46 0.0 8914.0 509.0 12.März2031 230.0
RYN RAYONIER LP Basic Industry 90.053,39 0.0 8946.0 520.0 17.Mai2031 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 90.081,33 0.0 8820.0 1073.0 01.Apr.2044 545.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 90.089,86 0.0 5874.0 1728.0 15.Aug.2061 280.0
STT STATE STREET CORP Bankwesen 90.109,20 0.0 8881.0 573.0 07.Feb.2033 262.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 89.141,20 0.0 5939.0 421.0 24.Jan.2030 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 89.142,24 0.0 8693.0 715.0 15.Feb.2035 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.666,20 0.0 8931.0 449.0 15.Mai2030 161.0
CAS CALIFORNIA ST Local Authority 89.903,04 0.0 8945.0 490.0 01.Nov.2030 175.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.765,51 0.0 8774.0 942.0 02.März2035 5.0
AAPL APPLE INC Technologie 87.796,04 0.0 8722.0 476.0 20.Aug.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.806,15 0.0 8556.0 1261.0 01.März2052 525.0
MA MASTERCARD INC Technologie 87.827,28 0.0 8740.0 575.0 18.Nov.2031 200.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.851,22 0.0 8659.0 1367.0 20.Okt.2048 325.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 87.902,10 0.0 8713.0 1077.0 20.Okt.2038 200.0
GXO GXO LOGISTICS INC Transport 87.902,80 0.0 8776.0 537.0 15.Juli2031 265.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.908,44 0.0 8703.0 511.0 15.Feb.2031 185.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.912,83 0.0 8712.0 469.0 21.Aug.2030 175.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 87.941,97 0.0 8653.0 1123.0 22.Apr.2044 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 87.962,73 0.0 8794.0 551.0 01.Aug.2031 215.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 87.979,18 0.0 8714.0 554.0 12.Aug.2031 175.0
GFCFP GECINA SA MTN RegS REITS 87.993,34 0.0 8789.0 1019.0 30.Juni2036 88.0
VTR VENTAS REALTY LP REITS 88.009,14 0.0 8652.0 1267.0 15.Apr.2049 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.015,22 0.0 8712.0 1030.0 26.Okt.2036 100.0
INVSA INVESTOR AB RegS Industrial Other 88.016,35 0.0 8780.0 1213.0 20.Juni2039 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.021,81 0.0 8760.0 1174.0 02.Juli2044 463.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.039,78 0.0 5808.0 1496.0 15.Nov.2050 275.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 88.056,21 0.0 8632.0 1132.0 01.Apr.2045 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 88.074,98 0.0 8673.0 1192.0 15.Okt.2044 440.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.094,04 0.0 8741.0 476.0 15.Sept.2030 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.096,04 0.0 8805.0 1214.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.102,96 0.0 8755.0 479.0 01.Sept.2030 130.0
AON AON PLC Versicherung 88.116,27 0.0 8746.0 1174.0 14.Juni2044 460.0
TXN TEXAS INSTRUMENTS INC Technologie 88.120,78 0.0 8738.0 560.0 15.Sept.2031 190.0
MCO MOODYS CORPORATION Technologie 88.150,54 0.0 8723.0 551.0 19.Aug.2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.168,35 0.0 8785.0 1205.0 31.Mai2039 153.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 88.168,51 0.0 8638.0 1231.0 26.Sept.2048 500.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 88.172,35 0.0 8631.0 1213.0 15.März2047 480.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.180,55 0.0 8804.0 497.0 15.Jan.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.199,34 0.0 8805.0 585.0 13.Jan.2032 240.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 88.209,20 0.0 8600.0 1250.0 15.Feb.2048 468.0
BRO BROWN & BROWN INC Versicherung 88.219,53 0.0 8632.0 1316.0 17.März2052 495.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 88.240,62 0.0 8693.0 1233.0 26.Apr.2047 475.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 88.255,69 0.0 8823.0 581.0 01.Feb.2032 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 88.256,28 0.0 8756.0 561.0 14.Okt.2031 225.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.292,78 0.0 8696.0 997.0 01.Apr.2039 388.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 88.336,89 0.0 8699.0 1490.0 27.Apr.2062 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 88.337,23 0.0 8687.0 1215.0 01.Okt.2039 150.0
DUK DUKE ENERGY CORP Elektro- 88.351,72 0.0 8769.0 1198.0 15.Dez.2045 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.368,90 0.0 8742.0 550.0 15.Aug.2031 200.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 88.382,68 0.0 8809.0 1092.0 15.Juli2043 525.0
DOW DOW CHEMICAL CO Basic Industry 88.390,00 0.0 8792.0 487.0 15.Nov.2030 210.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.423,44 0.0 8681.0 1339.0 22.März2048 328.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 88.425,44 0.0 8672.0 1220.0 15.Sept.2045 438.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.462,36 0.0 8636.0 1152.0 15.Feb.2044 445.0
DOCTOR DOCTORS CO 144A Versicherung 88.527,79 0.0 8832.0 548.0 18.Jan.2032 450.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 88.538,49 0.0 8786.0 519.0 17.März2031 178.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.580,14 0.0 8769.0 1029.0 17.Sept.2036 88.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.583,19 0.0 8767.0 1199.0 21.Nov.2044 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.606,02 0.0 8803.0 565.0 09.Nov.2031 240.0
VOYA VOYA FINANCIAL INC Versicherung 88.608,12 0.0 8794.0 1222.0 15.Juni2046 480.0
MSFT MICROSOFT CORPORATION Technologie 88.608,55 0.0 8808.0 481.0 15.Sept.2030 135.0
C CITIGROUP INC Bankwesen 88.636,00 0.0 8799.0 555.0 03.Nov.2032 252.0
ADI ANALOG DEVICES INC Technologie 88.639,88 0.0 8792.0 560.0 01.Okt.2031 210.0
EMACN EMERA US FINANCE LP Elektro- 88.693,44 0.0 8833.0 530.0 15.Juni2031 264.0
EFX EQUIFAX INC Technologie 88.697,94 0.0 8778.0 551.0 15.Sept.2031 235.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.709,08 0.0 8800.0 518.0 25.Feb.2031 160.0
UNP UNION PACIFIC CORPORATION Transport 88.758,42 0.0 8736.0 928.0 15.Sept.2037 360.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 88.809,51 0.0 8866.0 578.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.819,16 0.0 8827.0 566.0 15.Nov.2031 245.0
TEL TYCO ELECTRONICS GROUP SA Technologie 88.830,55 0.0 8882.0 586.0 04.Feb.2032 250.0
HES HESS CORPORATION Energie 88.851,66 0.0 11570.0 587.0 15.März2033 713.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.858,48 0.0 8833.0 1090.0 24.Nov.2038 200.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.867,49 0.0 8775.0 1448.0 05.Mai2052 338.0
CMCSA COMCAST CORPORATION Kommunikation 88.876,63 0.0 8721.0 935.0 01.März2038 390.0
WU WESTERN UNION CO/THE Technologie 88.896,67 0.0 8783.0 504.0 15.März2031 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.912,79 0.0 8715.0 1246.0 20.Sept.2047 470.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.441,44 0.0 8834.0 943.0 31.Mai2035 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 88.508,26 0.0 4381.0 1156.0 16.Apr.2040 225.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 86.601,27 0.0 8491.0 1347.0 14.Sept.2048 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.631,02 0.0 8661.0 556.0 01.Aug.2031 185.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 86.639,25 0.0 8630.0 496.0 19.Nov.2030 163.0
FE FIRSTENERGY CORPORATION Elektro- 86.654,45 0.0 8639.0 1239.0 15.Juli2047 485.0
FDX FEDEX CORP 144A Transport 86.711,94 0.0 8523.0 1237.0 17.Okt.2048 495.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 86.731,12 0.0 8587.0 1232.0 20.Nov.2045 413.0
PEP PEPSICO INC Consumer Non-Cyclical 86.750,26 0.0 8613.0 520.0 25.Feb.2031 140.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 86.770,68 0.0 8526.0 1217.0 01.Okt.2045 438.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 86.786,50 0.0 8572.0 587.0 15.Feb.2032 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.792,18 0.0 8584.0 1151.0 15.Mai2043 430.0
RVTY REVVITY INC Consumer Non-Cyclical 86.825,47 0.0 8595.0 553.0 15.Sept.2031 225.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 86.829,17 0.0 9667.0 465.0 15.Mai2034 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.845,33 0.0 8619.0 520.0 11.März2031 165.0
AVB AVALONBAY COMMUNITIES INC REITS 86.858,56 0.0 8674.0 590.0 15.Jan.2032 205.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 86.867,35 0.0 8578.0 1158.0 18.Apr.2041 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.873,67 0.0 8508.0 1261.0 15.März2048 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.878,28 0.0 5742.0 1605.0 15.Mai2050 225.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.884,44 0.0 5691.0 1423.0 01.Okt.2050 295.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.888,49 0.0 8627.0 479.0 01.Okt.2030 180.0
C CITIGROUP INC Bankwesen 86.917,74 0.0 8680.0 915.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.982,48 0.0 8616.0 513.0 28.Feb.2031 188.0
SPG SIMON PROPERTY GROUP LP REITS 86.997,27 0.0 8687.0 586.0 15.Jan.2032 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.005,21 0.0 8572.0 1075.0 25.März2040 355.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.018,48 0.0 8513.0 1354.0 26.Feb.2048 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.047,51 0.0 8629.0 559.0 16.Sept.2031 195.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.057,42 0.0 11282.0 604.0 30.Juni2040 274.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 87.062,92 0.0 8554.0 1150.0 18.Sept.2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.067,62 0.0 8695.0 510.0 10.Jan.2031 165.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.083,65 0.0 8651.0 525.0 15.Apr.2031 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.103,28 0.0 5715.0 1588.0 15.März2051 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.104,84 0.0 8662.0 1285.0 16.Apr.2040 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.124,01 0.0 8560.0 1210.0 19.Sept.2039 150.0
HIW HIGHWOODS REALTY LP REITS 87.124,57 0.0 8710.0 502.0 01.Feb.2031 260.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 87.133,36 0.0 8583.0 1174.0 01.Mai2046 497.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.151,63 0.0 8678.0 491.0 07.Okt.2030 113.0
BC BRUNSWICK CORP Consumer Non-Cyclical 87.179,97 0.0 8607.0 543.0 18.Aug.2031 240.0
MAA MID-AMERICA APARTMENTS LP REITS 87.180,46 0.0 8638.0 513.0 15.Feb.2031 170.0
PFE PFIZER INC Consumer Non-Cyclical 87.197,48 0.0 8660.0 1167.0 15.Juni2043 430.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.243,80 0.0 8710.0 579.0 15.Jan.2032 260.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.245,11 0.0 8612.0 501.0 11.März2031 281.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 87.263,80 0.0 8664.0 1054.0 17.Nov.2036 75.0
ENBCN ENBRIDGE INC MTN Energie 87.292,91 0.0 8615.0 1350.0 09.Nov.2052 651.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.305,79 0.0 8728.0 581.0 01.Feb.2032 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 87.318,50 0.0 8528.0 1290.0 20.Aug.2048 445.0
EU EUROPEAN UNION MTN RegS Supranational 87.333,34 0.0 8731.0 966.0 10.Juni2035 13.0
UNP UNION PACIFIC CORPORATION Transport 87.338,65 0.0 8553.0 1290.0 10.Sept.2048 450.0
ES NSTAR ELECTRIC CO Elektro- 87.356,07 0.0 8547.0 1157.0 01.März2044 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.378,38 0.0 8733.0 1211.0 01.Feb.2045 450.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 87.380,66 0.0 8696.0 490.0 30.Okt.2030 160.0
JPM JPMORGAN CHASE & CO Bankwesen 87.440,45 0.0 8744.0 507.0 04.Feb.2032 195.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.465,37 0.0 8744.0 548.0 01.Aug.2031 225.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.476,83 0.0 8599.0 1153.0 15.Apr.2045 488.0
D DOMINION RESOURCES INC/VA Elektro- 87.581,36 0.0 8675.0 1171.0 01.Dez.2044 470.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.613,65 0.0 8648.0 542.0 15.Aug.2031 240.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 87.627,89 0.0 8698.0 966.0 12.Jan.2036 100.0
SO ALABAMA POWER COMPANY Elektro- 87.643,27 0.0 8708.0 480.0 15.Sept.2030 145.0
PSX PHILLIPS 66 CO Energie 87.648,79 0.0 8596.0 1189.0 01.Okt.2046 490.0
AFL AFLAC INCORPORATED Versicherung 87.687,33 0.0 8742.0 1300.0 15.Jan.2049 475.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 87.700,22 0.0 8747.0 502.0 15.Dez.2030 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 87.731,21 0.0 8698.0 470.0 15.Aug.2030 160.0
AON AON CORP Versicherung 87.762,99 0.0 8684.0 551.0 23.Aug.2031 205.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 87.521,13 0.0 2421.0 803.0 24.Feb.2038 790.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.640,63 0.0 8651.0 986.0 03.Sept.2035 13.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.244,83 0.0 8687.0 1235.0 23.Apr.2039 113.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 86.764,12 0.0 8573.0 869.0 15.Okt.2040 340.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 85.413,28 0.0 8201.0 1329.0 14.Sept.2046 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.432,69 0.0 8427.0 1127.0 02.Mai2043 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.435,24 0.0 8530.0 1252.0 13.Juli2040 186.0
CSX CSX CORP Transport 85.452,09 0.0 8361.0 1290.0 01.März2048 430.0
OMVAV OMV AG MTN RegS Energie 85.466,90 0.0 11307.0 613.0 09.Apr.2032 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.513,54 0.0 8418.0 1267.0 15.Apr.2047 435.0
TRGP TARGA RESOURCES CORP Energie 85.529,94 0.0 8402.0 1306.0 15.Apr.2052 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.531,50 0.0 8473.0 1263.0 01.Juni2047 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 85.546,91 0.0 8395.0 1116.0 01.Okt.2043 465.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.573,00 0.0 8504.0 1456.0 19.Dez.2050 313.0
NUE NUCOR CORPORATION Basic Industry 85.584,00 0.0 8444.0 1297.0 01.Mai2048 440.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.603,30 0.0 8460.0 1180.0 15.Nov.2044 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.604,67 0.0 8385.0 1220.0 01.März2045 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.682,28 0.0 8448.0 1064.0 06.Apr.2040 363.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 85.689,49 0.0 8470.0 1278.0 17.Mai2048 458.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 85.690,73 0.0 8375.0 1300.0 15.Aug.2047 410.0
CSX CSX CORP Transport 85.707,14 0.0 8471.0 1404.0 15.Nov.2052 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 85.721,51 0.0 8510.0 1403.0 15.Juni2052 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.721,72 0.0 8392.0 1419.0 01.März2052 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.727,93 0.0 8408.0 1134.0 15.März2043 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.777,10 0.0 8573.0 1118.0 01.Aug.2042 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.777,49 0.0 8490.0 1189.0 15.Mai2043 395.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.785,63 0.0 8507.0 1137.0 01.Juni2042 405.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 85.800,98 0.0 8562.0 567.0 15.Jan.2032 325.0
HP HELMERICH AND PAYNE INC Energie 85.842,55 0.0 8483.0 545.0 29.Sept.2031 290.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 85.853,22 0.0 5676.0 2184.0 08.Dez.2050 63.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 85.873,79 0.0 8583.0 1247.0 01.Aug.2045 432.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.876,33 0.0 8415.0 1149.0 04.März2043 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.886,72 0.0 8506.0 598.0 15.Feb.2032 175.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 85.918,97 0.0 8522.0 1044.0 13.Okt.2036 75.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.017,89 0.0 8482.0 1395.0 01.Mai2053 460.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 86.037,66 0.0 8524.0 515.0 15.März2031 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.096,98 0.0 8509.0 1213.0 10.Nov.2044 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 86.127,82 0.0 8457.0 1202.0 07.Okt.2039 163.0
V VISA INC Technologie 86.150,04 0.0 8563.0 523.0 15.Feb.2031 110.0
PLD PROLOGIS LP REITS 86.178,55 0.0 8580.0 491.0 15.Okt.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.228,12 0.0 8586.0 537.0 15.Mai2031 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.265,11 0.0 8436.0 1288.0 01.Sept.2048 445.0
MASSIN Massachusetts Institute of Technol Industrial Other 86.279,11 0.0 5730.0 1643.0 01.Juli2051 229.0
EXC EXELON CORPORATION Elektro- 86.285,58 0.0 8485.0 1306.0 15.Apr.2050 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.314,45 0.0 8529.0 1217.0 11.Mai2045 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.328,67 0.0 8598.0 579.0 01.Dez.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.360,98 0.0 8547.0 1171.0 18.Mai2043 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.362,50 0.0 8460.0 1288.0 15.Sept.2048 452.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.365,18 0.0 8596.0 1265.0 18.Mai2040 162.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 86.375,21 0.0 8600.0 1350.0 17.Mai2041 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.397,43 0.0 8538.0 589.0 15.Feb.2032 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 86.399,14 0.0 8537.0 1376.0 15.Mai2052 463.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 86.407,96 0.0 8600.0 1196.0 01.Juli2047 437.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 86.409,21 0.0 8560.0 1395.0 01.Juni2052 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.439,66 0.0 8585.0 474.0 07.Aug.2030 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.444,59 0.0 8534.0 1478.0 15.Mai2062 495.0
HUM HUMANA INC Versicherung 86.483,50 0.0 8566.0 1105.0 01.Dez.2042 463.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.520,17 0.0 8579.0 1116.0 01.Dez.2041 413.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.573,53 0.0 8588.0 1148.0 06.Dez.2042 425.0
MPC MARATHON PETROLEUM CORP Energie 86.579,89 0.0 8473.0 1137.0 15.Sept.2044 475.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 85.479,05 0.0 8541.0 1045.0 09.Juni2036 38.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 85.590,08 0.0 1051.0 408.0 27.Dez.2029 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 86.275,25 0.0 8588.0 991.0 18.Jan.2036 63.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.910,29 0.0 8490.0 1411.0 15.Mai2053 456.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 84.238,21 0.0 8401.0 658.0 01.Juli2037 239.0
CDP COPT DEFENSE PROPERTIES LP REITS 84.248,28 0.0 8373.0 714.0 01.Dez.2033 290.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 84.350,18 0.0 8286.0 1321.0 01.Apr.2049 432.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 84.452,57 0.0 11029.0 1199.0 24.März2046 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 84.493,19 0.0 8384.0 1146.0 15.Juni2044 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.549,94 0.0 8285.0 1202.0 15.Sept.2045 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 84.557,60 0.0 8412.0 1732.0 01.Juli2114 468.0
TSN TYSON FOODS INC Consumer Non-Cyclical 84.674,62 0.0 8388.0 1252.0 02.Juni2047 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 84.702,88 0.0 8331.0 1140.0 30.Sept.2042 400.0
XOM EXXON MOBIL CORP Energie 84.704,88 0.0 8453.0 1219.0 26.Juni2039 141.0
ENBCN ENBRIDGE INC MTN Energie 84.726,85 0.0 6694.0 699.0 21.Sept.2033 310.0
PEP PEPSICO INC Consumer Non-Cyclical 84.727,19 0.0 8340.0 1067.0 19.März2040 350.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 84.740,77 0.0 8322.0 1258.0 29.März2047 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 84.767,96 0.0 8381.0 1264.0 15.Nov.2046 430.0
ES NSTAR ELECTRIC CO Elektro- 84.774,34 0.0 8397.0 1383.0 01.Juni2052 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.802,05 0.0 8373.0 1252.0 09.Mai2047 450.0
UNP UNION PACIFIC CORPORATION Transport 84.819,67 0.0 8298.0 1316.0 01.März2049 430.0
INTC INTEL CORPORATION Technologie 84.839,11 0.0 5502.0 1517.0 12.Aug.2061 320.0
KIM KIMCO REALTY OP LLC REITS 84.845,72 0.0 8338.0 1208.0 01.Apr.2045 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 84.879,41 0.0 8308.0 1596.0 25.Okt.2046 200.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 84.887,44 0.0 8334.0 1239.0 01.Apr.2047 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 84.937,06 0.0 8324.0 1192.0 15.März2045 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.944,61 0.0 8452.0 1506.0 01.Juli2057 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.982,47 0.0 8288.0 1302.0 15.Aug.2049 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 84.986,03 0.0 8407.0 1520.0 13.März2045 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.009,94 0.0 8495.0 1283.0 30.Jan.2047 435.0
FDX FEDEX CORP 144A Transport 85.019,31 0.0 8396.0 1179.0 15.Nov.2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.033,83 0.0 8422.0 1377.0 01.Juni2052 460.0
EXC PECO ENERGY CO Elektro- 85.035,94 0.0 8361.0 1203.0 01.Okt.2044 415.0
VTRS MYLAN INC Consumer Non-Cyclical 85.058,12 0.0 8407.0 1061.0 29.Nov.2043 540.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.072,03 0.0 8358.0 1464.0 01.Apr.2052 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.076,13 0.0 8470.0 1153.0 01.Juli2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 85.084,72 0.0 8503.0 1247.0 01.Feb.2050 525.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 85.089,48 0.0 8309.0 1680.0 01.Sept.2112 467.0
SO ALABAMA POWER COMPANY Elektro- 85.102,66 0.0 8471.0 1247.0 02.Jan.2046 430.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 85.142,86 0.0 8405.0 1349.0 31.Okt.2047 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.157,57 0.0 8493.0 1159.0 15.Jan.2043 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 85.173,49 0.0 8324.0 1336.0 25.Feb.2050 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.180,98 0.0 8335.0 1306.0 22.Aug.2047 405.0
EXC EXELON CORPORATION Elektro- 85.237,88 0.0 8388.0 1221.0 15.Apr.2046 445.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.288,23 0.0 8483.0 1682.0 01.Jan.2114 486.0
COP CONOCOPHILLIPS CO Energie 85.299,38 0.0 8434.0 1201.0 15.Nov.2044 430.0
OGS ONE GAS INC Erdgas 85.384,34 0.0 8421.0 1296.0 01.Nov.2048 450.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 84.962,94 0.0 8491.0 997.0 24.Sept.2035 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.064,33 0.0 8363.0 440.0 17.Okt.2030 655.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.252,75 0.0 8525.0 1022.0 17.Dez.2035 1.0
PORTRN PORT AUTH N Y & N J Local Authority 84.440,50 0.0 8272.0 1289.0 01.Sept.2048 403.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 85.276,45 0.0 8420.0 1657.0 15.Mai2112 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.124,93 0.0 8311.0 1225.0 01.Aug.2039 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.171,85 0.0 8163.0 1263.0 01.Apr.2048 446.0
MSFT MICROSOFT CORPORATION Technologie 83.191,20 0.0 8137.0 1308.0 08.Aug.2046 370.0
AERMON MONTREAL AIRPORTS Transport 83.352,30 0.0 5493.0 1569.0 21.Apr.2050 303.0
DOW DOW CHEMICAL CO Basic Industry 83.380,02 0.0 8253.0 1214.0 15.März2040 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.415,91 0.0 8141.0 1281.0 15.Feb.2048 425.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 83.424,15 0.0 8290.0 1179.0 15.Dez.2042 380.0
DOW DOW CHEMICAL CO Basic Industry 83.439,86 0.0 8185.0 1142.0 01.Okt.2044 463.0
FTV FORTIVE CORP Produktionsmittel 83.553,41 0.0 8296.0 1251.0 15.Juni2046 430.0
KR KROGER CO Consumer Non-Cyclical 83.574,02 0.0 8352.0 1264.0 01.Feb.2047 445.0
FDX FEDEX CORP 144A Transport 83.625,40 0.0 8206.0 1196.0 01.Apr.2046 455.0
AEE UNION ELECTRIC CO Elektro- 83.660,57 0.0 8214.0 1143.0 15.Sept.2042 390.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.692,47 0.0 8354.0 733.0 15.Jan.2034 270.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 83.733,30 0.0 8265.0 1291.0 01.Mai2047 415.0
GWW WW GRAINGER INC Produktionsmittel 83.742,21 0.0 8281.0 1288.0 15.Mai2047 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.773,94 0.0 8323.0 1313.0 28.Apr.2041 175.0
PSD PUGET SOUND ENERGY INC Elektro- 83.807,51 0.0 8291.0 1212.0 20.Mai2045 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.819,18 0.0 8332.0 1146.0 20.Juni2042 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.825,15 0.0 8251.0 1310.0 15.Okt.2048 430.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 83.868,01 0.0 8372.0 1609.0 24.Jan.2077 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.908,36 0.0 8188.0 1276.0 15.Feb.2048 430.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 83.909,56 0.0 8255.0 1203.0 01.Apr.2044 395.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.913,78 0.0 8348.0 1341.0 06.Mai2041 150.0
UDR UDR INC MTN REITS 83.952,81 0.0 8393.0 635.0 01.Aug.2032 210.0
XYL XYLEM INC Produktionsmittel 84.030,01 0.0 8289.0 1246.0 01.Nov.2046 438.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 84.094,74 0.0 8312.0 1295.0 15.Mai2048 439.0
IP INTERNATIONAL PAPER CO Basic Industry 84.102,28 0.0 8202.0 1248.0 15.Aug.2047 440.0
PFE PFIZER INC Consumer Non-Cyclical 84.166,36 0.0 8253.0 1317.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.187,15 0.0 8444.0 1245.0 01.Apr.2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 84.194,76 0.0 8316.0 1132.0 01.Mai2042 395.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.374,67 0.0 8337.0 1009.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.705,43 0.0 8370.0 1007.0 19.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.884,57 0.0 8388.0 1015.0 16.Nov.2035 0.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.612,85 0.0 8255.0 1657.0 15.Mai2115 477.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.913,58 0.0 7987.0 587.0 14.Feb.2033 598.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 81.945,69 0.0 8136.0 1289.0 15.Juni2047 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 81.966,49 0.0 8135.0 1343.0 17.März2041 138.0
UDR UDR INC MTN REITS 81.972,00 0.0 8168.0 703.0 15.Juni2033 210.0
ATO ATMOS ENERGY CORPORATION Erdgas 82.007,14 0.0 8040.0 1330.0 15.März2049 413.0
BWP BOARDWALK PIPELINES LP Energie 82.047,27 0.0 10133.0 326.0 03.Mai2029 480.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 82.071,54 0.0 8103.0 960.0 01.Okt.2039 303.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.075,69 0.0 8070.0 639.0 06.Okt.2033 570.0
GLW CORNING INC Technologie 82.134,93 0.0 8116.0 1497.0 15.Nov.2057 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 82.161,64 0.0 8142.0 1270.0 29.Jan.2040 125.0
COR CENCORA INC Consumer Non-Cyclical 82.164,13 0.0 8157.0 1291.0 15.Dez.2047 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.246,33 0.0 8082.0 1272.0 01.Apr.2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.304,76 0.0 8110.0 1142.0 15.Okt.2042 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 82.307,23 0.0 8226.0 1345.0 01.Feb.2049 425.0
O REALTY INCOME CORPORATION REITS 82.326,34 0.0 8163.0 687.0 15.März2033 180.0
ELV ELEVANCE HEALTH INC Versicherung 82.329,00 0.0 8155.0 1277.0 01.Dez.2047 438.0
TCN TELUS CORPORATION Kommunikation 82.341,06 0.0 8057.0 1383.0 08.Sept.2053 595.0
KRC KILROY REALTY LP REITS 82.370,36 0.0 8181.0 644.0 15.Nov.2032 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 82.373,17 0.0 8191.0 1189.0 02.Juni2040 200.0
OC OWENS CORNING Produktionsmittel 82.374,81 0.0 8214.0 1287.0 15.Juli2047 430.0
MSFT MICROSOFT CORPORATION Technologie 82.384,16 0.0 8161.0 1204.0 15.Nov.2042 350.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 82.426,53 0.0 8180.0 1251.0 15.Juni2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 82.491,29 0.0 8209.0 1327.0 01.Juli2048 421.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.505,47 0.0 8177.0 1329.0 01.Juni2048 413.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 82.584,91 0.0 8247.0 1272.0 23.Juni2039 88.0
MA MASTERCARD INC Technologie 82.596,39 0.0 8085.0 1325.0 26.Feb.2048 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 82.676,30 0.0 8245.0 1371.0 15.Juli2049 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 82.683,63 0.0 8089.0 1304.0 01.Sept.2048 420.0
OC OWENS CORNING Produktionsmittel 82.738,95 0.0 8268.0 1296.0 30.Jan.2048 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.757,05 0.0 8113.0 1353.0 25.März2052 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.806,56 0.0 8220.0 1270.0 15.Juni2047 437.0
TRV TRAVELERS COMPANIES INC Versicherung 82.829,05 0.0 8116.0 1314.0 07.März2048 405.0
MPLX MPLX LP Energie 82.932,80 0.0 8144.0 1391.0 15.Apr.2058 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.949,22 0.0 8238.0 1304.0 15.Juni2047 413.0
TRV TRAVELERS COMPANIES INC Versicherung 83.027,96 0.0 8131.0 1337.0 04.März2049 410.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.796,25 0.0 1273.0 46.0 21.Jan.2026 168.0
DALAPT Dallas-Fort Worth International Ai Local Authority 82.431,38 0.0 8136.0 1361.0 01.Nov.2051 409.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 80.719,99 0.0 7935.0 986.0 01.Nov.2048 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.810,59 0.0 7990.0 1333.0 15.Nov.2048 410.0
NKE NIKE INC Zyklische Konsumgüter 80.934,77 0.0 7978.0 1082.0 27.März2040 325.0
BA BOEING CO Produktionsmittel 80.936,69 0.0 7944.0 1000.0 01.März2039 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 80.974,10 0.0 7995.0 579.0 09.Nov.2032 588.0
EXC PECO ENERGY CO Elektro- 80.974,27 0.0 7931.0 1325.0 01.März2048 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.997,93 0.0 7965.0 1064.0 25.Sept.2040 373.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.009,54 0.0 8099.0 681.0 01.Feb.2033 188.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.048,96 0.0 7942.0 1237.0 01.März2045 380.0
ORCL ORACLE CORPORATION Technologie 81.051,45 0.0 7981.0 1053.0 01.Apr.2040 360.0
INTC INTEL CORPORATION Technologie 81.073,35 0.0 7936.0 1255.0 25.März2050 475.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 81.101,84 0.0 10680.0 840.0 15.Mai2037 600.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.138,01 0.0 8048.0 1182.0 01.Dez.2042 370.0
BRKHEC PACIFICORP Elektro- 81.183,15 0.0 8114.0 1115.0 01.Feb.2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.193,97 0.0 5411.0 1656.0 01.Aug.2050 205.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 81.196,90 0.0 8049.0 1291.0 01.Dez.2046 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 81.201,47 0.0 7972.0 1354.0 21.Sept.2041 147.0
NKE NIKE INC Zyklische Konsumgüter 81.222,66 0.0 8021.0 1264.0 01.Nov.2045 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.359,71 0.0 7996.0 1166.0 15.Sept.2042 360.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 81.477,92 0.0 8060.0 1301.0 15.Nov.2046 394.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 81.607,69 0.0 8121.0 1505.0 01.Juli2055 420.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.647,86 0.0 7847.0 1337.0 22.Sept.2046 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.687,89 0.0 8095.0 1292.0 12.Nov.2039 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 81.693,50 0.0 8046.0 1307.0 15.Okt.2047 403.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.741,26 0.0 7993.0 1454.0 28.Feb.2053 313.0
GEICN GIBSON ENERGY INC MTN Energie 81.791,69 0.0 8150.0 1380.0 12.Juli2053 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.798,11 0.0 8124.0 1341.0 15.Juni2048 405.0
ENBCN ENBRIDGE INC MTN Energie 81.807,56 0.0 8074.0 575.0 09.Nov.2032 610.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 81.852,70 0.0 8086.0 1254.0 15.Sept.2041 193.0
BXP BOSTON PROPERTIES LP REITS 81.869,20 0.0 8103.0 711.0 01.Okt.2033 245.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 80.837,93 0.0 8003.0 974.0 01.Nov.2040 309.0
ILS ILLINOIS ST Local Authority 81.064,65 0.0 10531.0 413.0 01.Feb.2035 663.0
FNBM4385 FNMA 30YR Agency Fixed Rate 80.884,86 0.0 10004.0 459.0 01.Feb.2046 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.521,38 0.0 7879.0 1312.0 01.Juni2048 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 79.523,92 0.0 7893.0 1566.0 15.Juni2062 430.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.544,73 0.0 7911.0 1117.0 30.Juni2043 450.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.624,30 0.0 7867.0 992.0 01.Apr.2045 276.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 79.673,68 0.0 7954.0 1256.0 18.Jan.2042 213.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.745,19 0.0 5240.0 1607.0 21.Sept.2050 280.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.750,24 0.0 10189.0 409.0 05.Juli2034 588.0
MKL MARKEL GROUP INC Versicherung 79.753,57 0.0 7816.0 1353.0 17.Sept.2050 415.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.754,29 0.0 7965.0 1402.0 27.Juli2053 595.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.782,44 0.0 7929.0 1355.0 07.Apr.2041 130.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 79.789,96 0.0 7937.0 996.0 30.Dez.2039 432.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 79.807,95 0.0 7850.0 1378.0 09.Sept.2041 125.0
TCN TELUS CORPORATION Kommunikation 79.850,77 0.0 7819.0 426.0 09.Sept.2030 560.0
FDX FEDEX CORP 144A Transport 79.872,60 0.0 7862.0 1140.0 15.Apr.2043 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.873,59 0.0 7840.0 431.0 25.Sept.2030 559.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.066,34 0.0 7871.0 1381.0 01.Apr.2050 395.0
RICEUN RICE UNIVERSITY Industrial Other 80.138,35 0.0 7934.0 1208.0 15.Mai2045 357.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 80.169,98 0.0 7960.0 1354.0 15.Juni2049 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.226,97 0.0 7945.0 1450.0 04.Nov.2041 90.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.246,92 0.0 10696.0 380.0 14.Juni2029 25.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 80.292,71 0.0 7836.0 1285.0 15.Feb.2048 410.0
CLR CONTINENTAL RESOURCES INC Energie 80.346,32 0.0 7948.0 1102.0 01.Juni2044 490.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.379,53 0.0 7900.0 1374.0 01.Okt.2053 400.0
FTSCN FORTIS INC Elektro- 80.406,51 0.0 7940.0 648.0 08.Nov.2033 568.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.427,41 0.0 7885.0 428.0 21.Sept.2030 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.429,61 0.0 7880.0 1268.0 01.März2046 380.0
WMT WALMART INC Zyklische Konsumgüter 80.433,29 0.0 10500.0 767.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.450,72 0.0 8022.0 1275.0 15.Jan.2047 420.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 80.457,37 0.0 7976.0 1316.0 01.Juni2047 392.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.463,65 0.0 7896.0 1262.0 15.März2046 388.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 80.489,90 0.0 7688.0 1416.0 09.Aug.2049 275.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 80.494,94 0.0 7964.0 1294.0 15.Mai2046 384.0
INTC INTEL CORPORATION Technologie 80.511,99 0.0 8051.0 1317.0 05.Aug.2052 490.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 80.584,11 0.0 7968.0 1432.0 15.Mai2052 407.0
PARA PARAMOUNT GLOBAL Kommunikation 80.591,36 0.0 8013.0 1054.0 01.Juli2042 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.592,21 0.0 8003.0 1372.0 14.Juni2049 400.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 80.621,51 0.0 7922.0 1383.0 01.Apr.2052 406.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.631,75 0.0 7972.0 1346.0 15.Mai2049 410.0
UNM UNUM GROUP Versicherung 80.645,81 0.0 8002.0 1308.0 15.Dez.2049 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.656,15 0.0 7874.0 1417.0 15.Aug.2052 405.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.692,86 0.0 9643.0 564.0 31.März2039 555.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 80.221,77 0.0 11445.0 79.0 22.Mai2026 63.0
HYDONE HYDRO ONE INC MTN Elektro- 80.056,45 0.0 7924.0 820.0 20.Mai2036 536.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.627,88 0.0 8056.0 1131.0 22.Juni2037 50.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 79.679,84 0.0 9884.0 1108.0 15.Juni2043 544.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 78.344,85 0.0 9691.0 109.0 30.Sept.2027 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.354,89 0.0 7831.0 1357.0 01.Aug.2047 370.0
CMCSA COMCAST CORPORATION Kommunikation 78.393,82 0.0 7736.0 1303.0 01.Nov.2047 397.0
ORIX ORIX CORPORATION Financial Other 78.407,26 0.0 10214.0 728.0 25.Feb.2035 540.0
KO COCA-COLA CO Consumer Non-Cyclical 78.432,66 0.0 7807.0 1334.0 15.März2040 80.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.450,64 0.0 7767.0 1334.0 21.Nov.2047 381.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.455,53 0.0 7685.0 1318.0 01.Sept.2047 375.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.476,24 0.0 7837.0 424.0 27.Juli2030 571.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 78.479,55 0.0 7704.0 580.0 13.Sept.2032 501.0
WAUNIV The Washington University Industrial Other 78.502,07 0.0 7717.0 1694.0 15.Apr.2122 435.0
APA APACHE CORPORATION Energie 78.514,64 0.0 7706.0 1063.0 15.Apr.2043 475.0
AN AUTONATION INC Zyklische Konsumgüter 78.598,06 0.0 10216.0 709.0 15.März2035 589.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.607,85 0.0 7729.0 281.0 06.Okt.2028 546.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 78.665,22 0.0 7792.0 1290.0 08.Nov.2039 88.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 78.674,39 0.0 7710.0 282.0 20.Sept.2028 573.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.767,22 0.0 7708.0 602.0 01.März2033 540.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 78.787,11 0.0 7749.0 1571.0 05.Apr.2056 292.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.844,27 0.0 7733.0 431.0 16.Sept.2030 537.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.864,93 0.0 7882.0 1322.0 01.Aug.2047 395.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.912,26 0.0 10463.0 262.0 01.Jan.2031 619.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.919,99 0.0 7808.0 448.0 20.Nov.2030 549.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 78.929,60 0.0 10374.0 904.0 18.Jan.2036 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.939,36 0.0 9312.0 427.0 13.Apr.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 78.969,33 0.0 7850.0 1389.0 09.März2041 100.0
RDSALN SHELL FINANCE US INC Energie 79.017,13 0.0 7753.0 1296.0 12.Sept.2046 375.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 79.044,99 0.0 7752.0 283.0 25.Sept.2028 577.0
HCA HCA INC Consumer Non-Cyclical 79.065,78 0.0 10303.0 393.0 01.März2030 525.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.122,01 0.0 7889.0 1305.0 15.Jan.2048 415.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.125,76 0.0 7737.0 1227.0 01.Apr.2052 510.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 79.134,03 0.0 7849.0 1561.0 07.Dez.2055 300.0
CSX CSX CORP Transport 79.193,36 0.0 7820.0 1299.0 01.Nov.2046 380.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.195,74 0.0 7843.0 1448.0 26.Mai2053 543.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.211,25 0.0 10299.0 715.0 15.Apr.2035 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.224,13 0.0 7909.0 1256.0 23.Jan.2049 395.0
C CITIGROUP INC MTN RegS Bankwesen 79.230,75 0.0 15428.0 880.0 01.Sept.2039 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.237,33 0.0 7766.0 1339.0 15.Sept.2049 405.0
KIM KIMCO REALTY OP LLC REITS 79.322,61 0.0 9819.0 110.0 01.Okt.2026 280.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.351,45 0.0 7718.0 1192.0 15.Aug.2047 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 79.364,09 0.0 7873.0 1330.0 07.Dez.2047 390.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 79.366,32 0.0 7786.0 1355.0 13.Aug.2041 134.0
NI NISOURCE INC Erdgas 79.370,53 0.0 7800.0 1317.0 30.März2048 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 79.393,34 0.0 7925.0 1429.0 14.Juni2041 88.0
OKE ONEOK INC Energie 79.468,70 0.0 7757.0 1271.0 01.Sept.2049 445.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 79.479,81 0.0 7883.0 1179.0 01.Dez.2042 367.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.507,50 0.0 7847.0 1282.0 03.Mai2047 405.0
CZGB CZECH REPUBLIC Schatzbriefe 79.259,03 0.0 434.0 663.0 03.März2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 78.705,72 0.0 10483.0 419.0 02.Nov.2029 13.0
MRUCN METRO INC RegS Consumer Non-Cyclical 77.174,25 0.0 7552.0 614.0 07.Feb.2033 466.0
NACN NATIONAL BANK OF CANADA Bankwesen 77.206,03 0.0 7537.0 188.0 16.Aug.2032 543.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.263,08 0.0 7653.0 700.0 23.Mai2034 497.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 77.274,70 0.0 10134.0 244.0 01.Apr.2028 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.314,69 0.0 7580.0 1138.0 15.März2043 390.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.379,26 0.0 7580.0 396.0 15.Feb.2030 464.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 77.381,82 0.0 7588.0 1429.0 15.März2052 385.0
CSX CSX CORP Transport 77.411,52 0.0 7625.0 1395.0 15.Apr.2050 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.436,03 0.0 7650.0 1305.0 21.Jan.2041 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 77.468,30 0.0 9021.0 1300.0 01.März2049 470.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.589,55 0.0 10142.0 230.0 24.Feb.2028 455.0
CUCN CU INC RegS Elektro- 77.622,49 0.0 7623.0 1475.0 20.Sept.2053 509.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.655,92 0.0 7589.0 1385.0 15.Feb.2050 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 77.733,47 0.0 10139.0 1358.0 14.März2055 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.749,43 0.0 7662.0 1301.0 15.Okt.2046 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.765,66 0.0 7590.0 1350.0 15.Feb.2050 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 77.780,50 0.0 7657.0 1092.0 10.März2040 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.789,38 0.0 7747.0 1510.0 05.Juli2051 288.0
SPGI S&P GLOBAL INC Technologie 77.789,79 0.0 7612.0 1611.0 01.März2062 390.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 77.821,81 0.0 10498.0 403.0 31.Dez.2033 607.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 77.870,39 0.0 10243.0 976.0 01.Nov.2039 535.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.874,40 0.0 7634.0 1413.0 13.Sept.2052 534.0
CNALN CENTRICA PLC MTN RegS Erdgas 77.883,86 0.0 14761.0 607.0 19.Sept.2033 700.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 77.889,12 0.0 7627.0 540.0 18.Feb.2032 484.0
CCI CROWN CASTLE INC Kommunikation 77.889,64 0.0 7750.0 1363.0 01.Juli2050 415.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 77.924,34 0.0 7707.0 1417.0 15.Nov.2050 383.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.966,79 0.0 10302.0 893.0 15.Juni2039 675.0
IPLCN INTER PIPELINE LTD RegS Energie 77.978,13 0.0 7721.0 408.0 29.Mai2030 571.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.989,42 0.0 7669.0 1434.0 25.März2050 360.0
FANG DIAMONDBACK ENERGY INC Energie 78.023,12 0.0 7637.0 1357.0 15.März2052 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 78.050,09 0.0 7665.0 1338.0 03.Apr.2050 413.0
R RYDER SYSTEM INC MTN Transport 78.103,71 0.0 10190.0 398.0 15.März2030 500.0
AEE UNION ELECTRIC CO Elektro- 78.138,76 0.0 7680.0 1430.0 01.Apr.2052 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 78.141,63 0.0 7807.0 1324.0 29.Juli2049 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 78.191,21 0.0 7632.0 1354.0 10.Aug.2049 385.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.245,98 0.0 7720.0 654.0 28.Okt.2033 529.0
ENBCN ENBRIDGE INC MTN Energie 78.251,27 0.0 7749.0 626.0 26.Mai2033 536.0
WY WEYERHAEUSER COMPANY Basic Industry 78.251,29 0.0 7663.0 1404.0 09.März2052 400.0
DOC HEALTHPEAK OP LLC REITS 78.266,31 0.0 10180.0 719.0 15.Feb.2035 538.0
ANNGR VONOVIA SE RegS Financial Other 78.273,83 0.0 7803.0 1346.0 14.Juni2041 150.0
ALACN ALTAGAS LTD MTN RegS Energie 78.337,84 0.0 7674.0 1413.0 14.März2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.338,77 0.0 7687.0 1318.0 01.Apr.2050 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.308,82 0.0 7658.0 1462.0 04.Okt.2041 75.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.307,95 0.0 7702.0 1118.0 01.Juli2040 305.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 77.429,39 0.0 7684.0 1057.0 01.Juni2042 329.0
FNBM4624 FNMA 15YR Agency Fixed Rate 77.464,67 0.0 9742.0 211.0 01.Feb.2032 300.0
TCN TELUS CORPORATION Kommunikation 76.023,46 0.0 7554.0 302.0 15.Dez.2028 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.054,33 0.0 7456.0 1257.0 16.Sept.2046 388.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.085,06 0.0 7456.0 517.0 14.Aug.2031 445.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 76.087,74 0.0 7585.0 540.0 12.Jan.2032 502.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 76.102,82 0.0 7419.0 96.0 11.Aug.2026 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.122,64 0.0 7547.0 1501.0 01.Juni2054 508.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.133,86 0.0 7501.0 1468.0 13.Okt.2052 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 76.167,17 0.0 3796.0 3224.0 21.Jan.2061 20.0
MCO MOODYS CORPORATION Technologie 76.191,55 0.0 7452.0 1432.0 25.Feb.2052 375.0
GPN GLOBAL PAYMENTS INC Technologie 76.202,32 0.0 7424.0 1291.0 15.Aug.2049 415.0
IP INTERNATIONAL PAPER CO Basic Industry 76.210,61 0.0 9967.0 762.0 15.Sept.2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 76.238,52 0.0 7557.0 1318.0 01.Juni2047 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.273,95 0.0 10042.0 738.0 24.Okt.2034 455.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.284,14 0.0 10000.0 227.0 01.März2028 400.0
PARA PARAMOUNT GLOBAL Kommunikation 76.300,94 0.0 7460.0 1085.0 15.März2043 438.0
UNP UNION PACIFIC CORPORATION Transport 76.304,85 0.0 7444.0 1536.0 15.Aug.2059 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.357,57 0.0 7583.0 1315.0 15.Juni2047 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.376,52 0.0 7455.0 1737.0 01.Okt.2049 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.415,28 0.0 10072.0 380.0 24.Okt.2029 415.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.415,71 0.0 7481.0 1377.0 15.Feb.2048 339.0
CCI CROWN CASTLE INC Kommunikation 76.431,61 0.0 7554.0 1349.0 15.Nov.2049 400.0
BMO BANK OF MONTREAL Bankwesen 76.448,53 0.0 7577.0 253.0 29.Mai2028 504.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 76.457,34 0.0 7606.0 1430.0 30.Nov.2040 50.0
FDX FEDEX CORP 144A Transport 76.459,78 0.0 7455.0 1268.0 15.Feb.2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.463,61 0.0 7581.0 1344.0 01.Dez.2047 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.488,88 0.0 7579.0 253.0 01.Juni2028 540.0
KO COCA-COLA CO Consumer Non-Cyclical 76.497,03 0.0 7578.0 1175.0 05.Mai2041 288.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.519,26 0.0 10030.0 159.0 14.Apr.2027 475.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 76.545,82 0.0 7630.0 676.0 12.Jan.2034 521.0
CI CIGNA GROUP Consumer Non-Cyclical 76.552,88 0.0 7537.0 1301.0 15.Okt.2047 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 76.570,98 0.0 6071.0 1467.0 01.Dez.2051 310.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 76.632,68 0.0 7608.0 1374.0 15.Juni2050 400.0
FMC FMC CORPORATION Basic Industry 76.696,57 0.0 7515.0 1253.0 01.Okt.2049 450.0
NTRCN NUTRIEN LTD Basic Industry 76.702,00 0.0 7580.0 1373.0 13.Mai2050 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.714,06 0.0 10049.0 150.0 06.März2027 435.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 76.749,30 0.0 15209.0 409.0 15.Juni2030 763.0
TCN TELUS CORPORATION Kommunikation 76.777,67 0.0 7550.0 620.0 28.März2033 495.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.808,13 0.0 7570.0 286.0 10.Nov.2028 638.0
ENGIFP ENGIE SA MTN RegS Erdgas 76.930,65 0.0 7580.0 1386.0 24.Okt.2041 125.0
FDX FEDEX CORP 144A Transport 76.932,04 0.0 7689.0 1214.0 01.Feb.2045 410.0
BRO BROWN & BROWN INC Versicherung 76.939,43 0.0 10194.0 743.0 23.Juni2035 555.0
UNP UNION PACIFIC CORPORATION Transport 76.944,67 0.0 7564.0 1428.0 01.Okt.2051 380.0
MA MASTERCARD INC Technologie 76.944,87 0.0 7630.0 1404.0 01.Juni2049 365.0
AVA AVISTA CORPORATION Elektro- 76.948,04 0.0 7557.0 1401.0 01.Apr.2052 400.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.948,93 0.0 7563.0 398.0 29.März2030 514.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 76.979,00 0.0 7515.0 223.0 09.Feb.2028 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 77.029,44 0.0 9992.0 383.0 27.Feb.2030 634.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 77.042,79 0.0 7635.0 1376.0 26.Nov.2040 87.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 77.053,57 0.0 7521.0 1805.0 18.Okt.2051 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.069,19 0.0 7611.0 1495.0 02.Mai2054 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 77.080,46 0.0 7628.0 1304.0 15.Mai2046 360.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.101,11 0.0 7578.0 1802.0 09.Dez.2049 175.0
SO ALABAMA POWER COMPANY Elektro- 77.122,92 0.0 7647.0 1347.0 01.Dez.2047 370.0
OKE ONEOK INC Energie 77.128,47 0.0 7571.0 1252.0 03.Okt.2047 420.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.147,40 0.0 7680.0 511.0 30.Juni2031 491.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.448,91 0.0 7590.0 657.0 04.Juni2033 445.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 76.815,06 0.0 7650.0 1374.0 01.Juli2047 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.821,39 0.0 7290.0 1390.0 14.Sept.2043 163.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 74.833,12 0.0 7384.0 1362.0 01.Nov.2049 381.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 74.890,02 0.0 11437.0 150.0 16.Feb.2027 157.0
FTSCN FORTIS INC Elektro- 74.917,50 0.0 7368.0 524.0 09.Sept.2031 417.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.943,02 0.0 7424.0 537.0 22.Nov.2031 471.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.943,25 0.0 9854.0 236.0 15.März2028 355.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.021,17 0.0 9996.0 1354.0 01.Feb.2055 590.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.093,49 0.0 7439.0 739.0 22.Nov.2034 473.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.109,68 0.0 7383.0 998.0 06.Apr.2040 533.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.132,28 0.0 7458.0 1345.0 15.Juni2049 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.170,16 0.0 7373.0 1467.0 15.März2053 370.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.179,23 0.0 9926.0 68.0 28.Apr.2026 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 75.186,05 0.0 7446.0 1367.0 04.Dez.2040 93.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.253,02 0.0 7386.0 590.0 17.Aug.2032 415.0
GIBACN CGI INC Technologie 75.265,19 0.0 7400.0 369.0 05.Sept.2029 415.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.276,79 0.0 7508.0 354.0 15.Juli2029 465.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 75.325,00 0.0 7401.0 1358.0 01.Okt.2049 382.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.352,13 0.0 7368.0 1407.0 15.Feb.2050 355.0
SUCN SUNCOR ENERGY INC MTN Energie 75.398,53 0.0 7454.0 123.0 17.Nov.2026 540.0
ALB ALBEMARLE CORP Basic Industry 75.402,33 0.0 9971.0 169.0 01.Juni2027 465.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.408,22 0.0 10008.0 41.0 05.Jan.2026 555.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.414,34 0.0 9033.0 460.0 15.Sept.2036 290.0
ENBCN ENBRIDGE INC MTN Energie 75.418,25 0.0 7405.0 403.0 22.Feb.2030 421.0
SRE SEMPRA Erdgas 75.432,43 0.0 7539.0 1312.0 01.Feb.2048 400.0
UNM UNUM GROUP Versicherung 75.446,66 0.0 7487.0 1369.0 15.Juni2051 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.454,08 0.0 7491.0 1402.0 02.Nov.2040 63.0
SPG SIMON PROPERTY GROUP LP REITS 75.474,19 0.0 7526.0 1412.0 15.Juli2050 380.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 75.521,34 0.0 7426.0 1325.0 01.Apr.2049 367.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 75.525,98 0.0 7350.0 1409.0 28.Jan.2050 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.533,86 0.0 7362.0 310.0 09.Feb.2029 544.0
SO GEORGIA POWER COMPANY Elektro- 75.541,00 0.0 7549.0 1421.0 30.Jan.2050 370.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.559,72 0.0 7412.0 235.0 14.Feb.2028 422.0
STLD STEEL DYNAMICS INC Basic Industry 75.610,13 0.0 9853.0 1341.0 15.Mai2055 575.0
STOR STORE CAPITAL LLC REITS 75.660,29 0.0 9913.0 231.0 15.März2028 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.662,14 0.0 7400.0 1386.0 19.Aug.2049 360.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.662,66 0.0 7474.0 1386.0 17.Mai2054 578.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.699,46 0.0 7388.0 145.0 22.Feb.2027 558.0
ORAFP ORANGE SA MTN RegS Kommunikation 75.709,19 0.0 7425.0 1874.0 04.Sept.2049 138.0
MU MICRON TECHNOLOGY INC Technologie 75.712,91 0.0 7483.0 1141.0 01.Nov.2041 337.0
EPCOR EPCOR UTILITIES INC Local Authority 75.714,52 0.0 7506.0 1511.0 31.Mai2054 499.0
WSPCN WSP GLOBAL INC Industrial Other 75.716,66 0.0 7434.0 725.0 12.Sept.2034 475.0
NVDA NVIDIA CORPORATION Technologie 75.748,98 0.0 7447.0 1624.0 01.Apr.2060 370.0
DTE DTE ELECTRIC COMPANY Elektro- 75.837,40 0.0 7428.0 1452.0 01.März2052 365.0
TACHEM BAXALTA INC Consumer Non-Cyclical 75.877,28 0.0 9423.0 1168.0 23.Juni2045 525.0
ENBCN ENBRIDGE INC Energie 75.904,15 0.0 7502.0 1346.0 15.Nov.2049 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.940,93 0.0 10120.0 357.0 01.Aug.2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 74.925,79 0.0 7478.0 1473.0 05.Mai2041 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 75.317,18 0.0 7509.0 1354.0 15.Aug.2039 20.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 75.912,03 0.0 9980.0 4.0 17.Aug.2048 380.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 73.966,77 0.0 7810.0 0.0 20.Okt.2051 150.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.635,02 0.0 7274.0 331.0 03.Apr.2029 362.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 73.642,13 0.0 7222.0 1371.0 15.Sept.2049 365.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 73.657,86 0.0 14126.0 793.0 12.Nov.2036 625.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.707,06 0.0 14592.0 888.0 03.Juni2038 650.0
NOVERC NOVERCO INC Energie 73.734,75 0.0 7366.0 762.0 28.Jan.2035 457.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.734,92 0.0 7291.0 487.0 23.Mai2031 558.0
NXPI NXP BV Technologie 73.736,38 0.0 7226.0 1162.0 15.Feb.2042 313.0
CVECN CENOVUS ENERGY INC Energie 73.737,61 0.0 7249.0 232.0 07.Feb.2028 350.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.762,50 0.0 7339.0 789.0 24.Juni2035 441.0
ANNGR VONOVIA SE RegS Financial Other 73.765,18 0.0 7317.0 1369.0 28.Jan.2041 100.0
ACOXCN ATCO LTD RegS Elektro- 73.782,74 0.0 7324.0 431.0 27.Mai2030 388.0
UPS UNITED PARCEL SERVICE INC Transport 73.800,98 0.0 7305.0 1336.0 15.Nov.2046 340.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.804,27 0.0 7343.0 1505.0 28.Juni2054 499.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.844,86 0.0 7281.0 416.0 02.Apr.2035 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 73.847,92 0.0 7275.0 1304.0 01.Mai2050 420.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 73.850,44 0.0 7288.0 417.0 28.März2030 376.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 73.867,42 0.0 7270.0 1322.0 01.Okt.2046 340.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.885,81 0.0 7269.0 466.0 22.Nov.2030 415.0
CI CIGNA GROUP Consumer Non-Cyclical 73.902,61 0.0 10421.0 1015.0 15.Nov.2041 613.0
IPLCN INTER PIPELINE LTD MTN Energie 73.937,02 0.0 7339.0 159.0 01.Juni2027 423.0
SJCN STELLA JONES INC RegS Basic Industry 73.967,86 0.0 7289.0 528.0 01.Okt.2031 431.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.971,86 0.0 7394.0 1096.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.979,33 0.0 7327.0 1252.0 01.Dez.2046 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.981,11 0.0 7346.0 1184.0 02.Dez.2041 300.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.015,37 0.0 7398.0 405.0 01.Feb.2030 432.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.032,25 0.0 9861.0 42.0 08.Jan.2026 130.0
UNP UNION PACIFIC CORPORATION Transport 74.071,49 0.0 7263.0 1561.0 20.März2060 384.0
HUSMID HUSKY MIDSTREAM LP Energie 74.071,64 0.0 7355.0 391.0 02.Dez.2029 410.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.079,32 0.0 7404.0 557.0 01.Feb.2032 462.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.108,58 0.0 7392.0 1791.0 02.Juli2049 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.143,82 0.0 7406.0 1270.0 20.Jan.2041 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 74.170,50 0.0 14279.0 517.0 13.Nov.2031 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 74.184,07 0.0 7332.0 1351.0 15.Nov.2049 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.201,47 0.0 7282.0 1465.0 15.März2052 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 74.234,43 0.0 7351.0 732.0 15.Nov.2035 444.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.254,25 0.0 7348.0 253.0 23.Mai2028 524.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.259,60 0.0 9782.0 1148.0 15.Nov.2044 535.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 74.299,07 0.0 7377.0 581.0 04.Juni2032 439.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.328,97 0.0 7364.0 1494.0 26.Mai2053 486.0
GEICN GIBSON ENERGY INC Energie 74.329,76 0.0 7358.0 540.0 12.Nov.2031 445.0
ENBCN ENBRIDGE INC MTN Energie 74.340,63 0.0 7309.0 408.0 25.Feb.2030 390.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.361,93 0.0 7344.0 569.0 24.Apr.2032 448.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 74.387,21 0.0 7411.0 1452.0 10.Jan.2054 532.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 74.388,26 0.0 7378.0 1266.0 01.Dez.2048 343.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.498,43 0.0 7404.0 86.0 23.Juni2026 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.559,03 0.0 7393.0 1117.0 15.Mai2040 285.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.589,73 0.0 7394.0 386.0 22.Nov.2029 436.0
BKH BLACK HILLS CORPORATION Elektro- 74.606,85 0.0 7342.0 1347.0 15.Okt.2049 388.0
C CITIGROUP INC MTN RegS Bankwesen 74.654,25 0.0 14830.0 867.0 25.Juni2038 680.0
MTNA ARCELORMITTAL SA Basic Industry 74.657,03 0.0 9932.0 360.0 16.Juli2029 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 74.726,15 0.0 7419.0 1375.0 16.Feb.2041 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.776,63 0.0 7409.0 170.0 19.Mai2027 441.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 74.794,79 0.0 9825.0 777.0 13.Okt.2035 475.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 74.796,05 0.0 7464.0 232.0 18.Jan.2028 448.0
CZGB CZECH REPUBLIC Schatzbriefe 74.348,88 0.0 480.0 605.0 11.Nov.2032 450.0
MNTRL MONTREAL CITY OF Local Authority 73.755,91 0.0 7315.0 1122.0 01.Dez.2041 470.0
CALGRY CALGARY CITY OF Local Authority 74.530,08 0.0 7399.0 729.0 01.Juni2034 420.0
BREMEN BREMEN (STATE OF) RegS Local Authority 74.576,86 0.0 9930.0 611.0 24.Okt.2031 15.0
TRNT TORONTO (CITY OF) Local Authority 74.668,46 0.0 7387.0 1517.0 15.Mai2054 490.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 72.519,11 0.0 13923.0 512.0 31.Dez.2079 584.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.551,38 0.0 7158.0 1521.0 14.Apr.2050 238.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.580,57 0.0 7203.0 1537.0 07.Juni2054 469.0
DUKUNI DUKE UNIVERSITY Industrial Other 72.626,96 0.0 7170.0 1183.0 01.Okt.2044 268.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.666,05 0.0 7212.0 167.0 03.Mai2032 294.0
BMO BANK OF MONTREAL Bankwesen 72.675,83 0.0 7237.0 131.0 09.Dez.2026 270.0
VRSK VERISK ANALYTICS INC Technologie 72.704,56 0.0 7190.0 1404.0 15.Mai2050 363.0
CUCN CU INC Elektro- 72.805,72 0.0 7220.0 1461.0 03.Juni2052 485.0
CUCN CU INC Elektro- 72.813,09 0.0 7145.0 1526.0 11.Sept.2054 466.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.901,96 0.0 7199.0 1425.0 01.Mai2050 350.0
LANDLN LANDND TENDER MTN RegS REITS 72.925,59 0.0 7158.0 1633.0 22.Sept.2059 275.0
HPQ HP INC Technologie 72.976,61 0.0 9602.0 564.0 15.Apr.2032 420.0
WAUNIV The Washington University Industrial Other 73.038,77 0.0 7196.0 1515.0 15.Apr.2054 352.0
ETR ENTERGY CORPORATION Elektro- 73.048,68 0.0 7253.0 1393.0 15.Juni2050 375.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.058,42 0.0 7260.0 351.0 05.Juni2029 375.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.059,19 0.0 7167.0 365.0 12.Sept.2029 479.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.142,40 0.0 7276.0 398.0 12.Dez.2029 356.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.146,68 0.0 7260.0 1194.0 26.Nov.2041 288.0
CCI CROWN CASTLE INC Kommunikation 73.188,39 0.0 7219.0 1149.0 01.Apr.2041 290.0
ALTALK ALTALINK LP Elektro- 73.222,57 0.0 7252.0 1528.0 22.Mai2054 474.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 73.245,81 0.0 7298.0 443.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.258,98 0.0 7308.0 1373.0 15.Juli2046 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.271,02 0.0 7324.0 408.0 01.Feb.2035 423.0
ELV ELEVANCE HEALTH INC Versicherung 73.278,15 0.0 7184.0 1359.0 15.Sept.2049 370.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.292,34 0.0 7232.0 147.0 16.Feb.2027 286.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 73.299,64 0.0 7302.0 437.0 03.Juli2030 429.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 73.306,85 0.0 7170.0 1381.0 25.Feb.2050 363.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.342,16 0.0 7296.0 479.0 16.Dez.2030 385.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 73.379,01 0.0 7319.0 1425.0 15.Juli2049 349.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.384,44 0.0 7268.0 1286.0 01.Dez.2047 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 73.400,28 0.0 7330.0 406.0 24.Jan.2035 426.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.406,59 0.0 7294.0 824.0 13.Jan.2036 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.408,36 0.0 7335.0 1568.0 31.Jan.2060 395.0
RY ROYAL BANK OF CANADA Bankwesen 73.443,91 0.0 7344.0 408.0 04.Feb.2035 428.0
AEGON AEGON NV MTN Versicherung 73.449,52 0.0 14170.0 519.0 15.Dez.2031 613.0
BAC BANK OF AMERICA CORP Bankwesen 73.453,23 0.0 7208.0 1335.0 13.März2052 348.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.453,68 0.0 7334.0 443.0 22.Juli2031 398.0
ARXCN ARC RESOURCES LTD RegS Energie 73.463,02 0.0 7303.0 587.0 17.Juni2032 441.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.505,49 0.0 7340.0 1388.0 25.Jan.2050 380.0
PWR QUANTA SERVICES INC. Industrial Other 73.575,86 0.0 7253.0 1159.0 01.Okt.2041 305.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 73.626,57 0.0 7180.0 1345.0 15.Aug.2050 388.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.715,70 0.0 7235.0 269.0 02.Juni2028 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.007,50 0.0 7252.0 2010.0 25.Apr.2052 150.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.056,81 0.0 7301.0 1428.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.105,11 0.0 7263.0 1502.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 73.497,98 0.0 7303.0 1488.0 20.Jan.2042 75.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 73.132,03 0.0 7239.0 1133.0 01.Nov.2046 284.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.297,81 0.0 7120.0 236.0 17.Jan.2028 250.0
BCECN BELL CANADA INC Kommunikation 71.307,26 0.0 7075.0 196.0 16.Aug.2027 165.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 71.325,68 0.0 5656.0 1827.0 01.Juni2070 281.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 71.388,60 0.0 14214.0 923.0 08.Juli2039 635.0
UNP UNION PACIFIC CORPORATION Transport 71.488,14 0.0 6966.0 1631.0 14.Feb.2072 385.0
VNT VONTIER CORP Produktionsmittel 71.495,33 0.0 9450.0 252.0 01.Apr.2028 240.0
ATO ATMOS ENERGY CORPORATION Erdgas 71.586,61 0.0 7027.0 1409.0 15.Sept.2049 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.612,07 0.0 7097.0 251.0 22.März2028 238.0
KLAC KLA CORP Technologie 71.662,22 0.0 7025.0 1435.0 01.März2050 330.0
GS GOLDMAN SACHS GROUP INC Bankwesen 71.696,60 0.0 14295.0 842.0 18.Jan.2038 688.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 71.730,69 0.0 14203.0 421.0 03.Juni2030 625.0
CMCSA COMCAST CORPORATION Kommunikation 71.765,05 0.0 13842.0 375.0 23.Nov.2029 550.0
AEGON AEGON NV MTN RegS Versicherung 71.883,54 0.0 14257.0 924.0 16.Dez.2039 663.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 71.893,45 0.0 7170.0 1781.0 01.Juli2049 175.0
AWLN ANGLIAN WATER SERV FIN Utility Other 71.914,28 0.0 13894.0 304.0 15.Jan.2029 663.0
GZMCN ENERGIR LP Erdgas 71.923,08 0.0 7121.0 1556.0 20.Mai2055 465.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.927,14 0.0 7180.0 139.0 07.Jan.2027 226.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 71.946,68 0.0 7141.0 111.0 24.Sept.2031 202.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.994,13 0.0 7189.0 91.0 08.Juli2026 187.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 71.995,23 0.0 13888.0 519.0 19.Dez.2031 613.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 72.026,62 0.0 7145.0 1391.0 11.Juni2051 385.0
TCN TELUS CORPORATION Kommunikation 72.035,30 0.0 7099.0 414.0 19.Feb.2030 315.0
AEP APPALACHIAN POWER CO Elektro- 72.207,67 0.0 7124.0 1381.0 01.Mai2050 370.0
RY ROYAL BANK OF CANADA Bankwesen 72.211,28 0.0 7192.0 73.0 04.Mai2026 159.0
WMT WALMART INC Zyklische Konsumgüter 72.212,80 0.0 7129.0 1216.0 22.Sept.2041 250.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 72.260,23 0.0 7193.0 1554.0 01.Juli2054 345.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.308,55 0.0 7198.0 128.0 30.Nov.2026 246.0
MCO MOODYS CORPORATION Technologie 72.316,74 0.0 7105.0 1177.0 19.Aug.2041 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.340,66 0.0 7200.0 127.0 30.Nov.2027 260.0
BA BOEING CO Produktionsmittel 72.380,67 0.0 7082.0 1280.0 01.März2047 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.422,00 0.0 7192.0 1542.0 13.Juni2055 480.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 72.446,15 0.0 7123.0 1396.0 30.Sept.2049 350.0
TRNT TORONTO (CITY OF) Local Authority 71.762,41 0.0 7130.0 397.0 09.Nov.2029 265.0
TRNT TORONTO (CITY OF) Local Authority 71.782,44 0.0 7170.0 1166.0 27.Juli2042 455.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 71.808,73 0.0 7168.0 1490.0 18.Feb.2041 25.0
VDP PARIS CITY OF MTN RegS Local Authority 72.068,70 0.0 7148.0 1472.0 30.Nov.2041 75.0
THRGN THUERINGEN LAND OF Local Authority 72.231,94 0.0 4807.0 2432.0 13.Jan.2051 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.398,13 0.0 7222.0 1474.0 04.März2041 38.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.436,55 0.0 7168.0 425.0 08.Apr.2030 321.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 71.390,58 0.0 9791.0 273.0 01.Juni2033 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 71.491,69 0.0 9926.0 267.0 01.Juli2033 400.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 70.100,15 0.0 13423.0 842.0 30.Okt.2037 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 70.147,84 0.0 6984.0 1180.0 21.Dez.2040 250.0
BCECN BELL CANADA INC MTN Kommunikation 70.163,51 0.0 6932.0 505.0 17.März2031 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.229,71 0.0 6902.0 1422.0 01.Apr.2051 350.0
KEL YORKSHIRE WATER FINANCE Utility Other 70.339,58 0.0 13258.0 879.0 19.Aug.2039 638.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.352,97 0.0 6996.0 444.0 14.Mai2030 238.0
ENBCN ENBRIDGE INC MTN Energie 70.363,07 0.0 6963.0 1206.0 21.Nov.2044 487.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.379,49 0.0 6988.0 554.0 18.Nov.2036 315.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.433,85 0.0 6923.0 1354.0 14.Jan.2043 163.0
RY ROYAL BANK OF CANADA Bankwesen 70.483,54 0.0 7047.0 288.0 31.Juli2028 183.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 70.498,98 0.0 7013.0 1747.0 01.Juli2116 388.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.505,42 0.0 6915.0 1491.0 11.Sept.2052 445.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.505,94 0.0 6909.0 1411.0 01.Sept.2049 330.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 70.512,78 0.0 7026.0 1214.0 01.Jan.2042 272.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.546,63 0.0 9398.0 410.0 25.Jan.2030 295.0
MARS MARS INC 144A Consumer Non-Cyclical 70.580,46 0.0 7046.0 1172.0 16.Juli2040 238.0
DVN DEVON ENERGY CORPORATION Energie 70.631,46 0.0 10009.0 11.0 15.Dez.2025 585.0
REG REGENCY CENTERS LP REITS 70.641,97 0.0 8649.0 1289.0 15.März2049 465.0
PLD PROLOGIS EURO FINANCE LLC REITS 70.698,92 0.0 6914.0 1814.0 10.Sept.2049 150.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.717,63 0.0 7029.0 1382.0 21.Juni2049 475.0
PPLCN PEMBINA PIPELINE CORP Energie 70.745,90 0.0 7035.0 560.0 10.Dez.2031 353.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 70.749,28 0.0 7014.0 1437.0 01.Juni2050 341.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.783,71 0.0 7016.0 1448.0 01.Juni2051 350.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 70.791,06 0.0 14156.0 276.0 04.Aug.2028 725.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 70.804,20 0.0 6945.0 1316.0 07.Okt.2051 413.0
TCN TELUS CORPORATION Kommunikation 70.843,76 0.0 6967.0 1177.0 05.Apr.2044 485.0
RVTY REVVITY INC Consumer Non-Cyclical 70.900,20 0.0 6949.0 1396.0 15.März2051 363.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.913,91 0.0 6939.0 1473.0 17.Aug.2052 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 70.926,71 0.0 9276.0 1673.0 01.Okt.2111 525.0
KMI KINDER MORGAN INC Energie 70.938,01 0.0 6924.0 1391.0 15.Feb.2051 360.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.960,92 0.0 6990.0 1541.0 09.Okt.2054 454.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.973,04 0.0 7015.0 1577.0 15.Nov.2059 370.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.023,30 0.0 7062.0 480.0 11.Dez.2030 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.105,87 0.0 6988.0 1126.0 21.Aug.2040 270.0
BCECN BELL CANADA INC Kommunikation 71.121,07 0.0 7082.0 270.0 29.Mai2028 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.127,70 0.0 9450.0 816.0 14.Feb.2034 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.135,49 0.0 7112.0 1543.0 04.Feb.2061 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 71.176,53 0.0 13633.0 124.0 03.Dez.2026 675.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 71.183,19 0.0 7032.0 1436.0 01.Nov.2049 330.0
ORAFP FRANCE TELECOM Kommunikation 71.188,02 0.0 13840.0 665.0 23.Jan.2034 563.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.213,64 0.0 13980.0 477.0 17.Apr.2031 660.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.232,10 0.0 6951.0 1420.0 15.Aug.2052 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 71.249,80 0.0 7055.0 1453.0 18.Nov.2049 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.112,51 0.0 6924.0 545.0 14.Aug.2031 255.0
TRNT TORONTO (CITY OF) Local Authority 70.937,23 0.0 6962.0 1555.0 11.März2055 450.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 71.046,45 0.0 7066.0 1517.0 16.Sept.2041 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 70.973,91 0.0 7022.0 1145.0 01.Nov.2051 290.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 68.923,91 0.0 13465.0 617.0 14.Feb.2033 588.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 68.994,33 0.0 6863.0 1452.0 31.Dez.2057 380.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.137,43 0.0 6855.0 1447.0 01.Juni2050 330.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 69.150,40 0.0 6814.0 1554.0 28.Apr.2061 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.175,20 0.0 6913.0 1700.0 01.Aug.2119 395.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.209,29 0.0 6868.0 564.0 20.Okt.2031 247.0
WMT WALMART INC Zyklische Konsumgüter 69.213,02 0.0 6814.0 1483.0 24.Sept.2049 295.0
MKL MARKEL GROUP INC Versicherung 69.312,93 0.0 9810.0 205.0 01.Nov.2027 350.0
JXN JACKSON FINANCIAL INC Versicherung 69.314,93 0.0 6851.0 1344.0 23.Nov.2051 400.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.410,69 0.0 6849.0 1149.0 30.Apr.2043 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.447,19 0.0 6843.0 1429.0 15.Apr.2050 332.0
EXC EXELON CORPORATION Elektro- 69.459,10 0.0 9190.0 1171.0 15.Juni2045 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.463,74 0.0 6928.0 1626.0 15.Juli2056 330.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.495,37 0.0 6902.0 523.0 12.Mai2031 282.0
HYDONE HYDRO ONE INC RegS Elektro- 69.515,31 0.0 6944.0 1529.0 27.Jan.2053 446.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.569,03 0.0 6907.0 1623.0 15.Juni2061 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.587,96 0.0 6884.0 1435.0 15.Mai2050 335.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.639,08 0.0 6961.0 1187.0 01.Aug.2040 226.0
WLK WESTLAKE CORP Basic Industry 69.650,25 0.0 6829.0 1152.0 15.Aug.2041 288.0
LUV SOUTHWEST AIRLINES CO Transport 69.677,73 0.0 9163.0 413.0 10.Feb.2030 263.0
SPG SIMON PROPERTY GROUP LP REITS 69.758,93 0.0 6848.0 1420.0 13.Sept.2049 325.0
DUK DUKE ENERGY CORP Elektro- 69.807,65 0.0 6932.0 1445.0 15.Juni2051 350.0
FE FIRSTENERGY CORPORATION Elektro- 69.822,04 0.0 6837.0 1401.0 01.März2050 340.0
Y ALLEGHANY CORPORATION Versicherung 69.836,27 0.0 6830.0 1471.0 15.Aug.2051 325.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.911,06 0.0 6950.0 443.0 07.Mai2030 228.0
HYDONE HYDRO ONE INC MTN Elektro- 69.956,27 0.0 6928.0 426.0 28.Feb.2030 216.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.972,06 0.0 13690.0 883.0 17.Sept.2038 598.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 69.985,92 0.0 6916.0 1409.0 13.Mai2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 70.014,78 0.0 6998.0 1462.0 01.Aug.2049 320.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 69.573,18 0.0 6947.0 1485.0 19.Nov.2040 13.0
MAS MASSACHUSETTS ST Local Authority 68.950,36 0.0 6771.0 1458.0 01.Sept.2049 290.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 69.403,17 0.0 10045.0 483.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 69.431,84 0.0 9746.0 300.0 01.Aug.2034 350.0
FNMA3173 FNMA 15YR Agency Fixed Rate 69.726,95 0.0 9969.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 68.813,14 0.0 9792.0 289.0 01.Juni2034 350.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 67.808,33 0.0 9002.0 447.0 01.Juni2030 220.0
BROWNU BROWN UNIVERSITY Industrial Other 67.955,17 0.0 6670.0 1506.0 01.Sept.2050 292.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 67.962,43 0.0 13526.0 940.0 06.Juli2039 613.0
HYDONE HYDRO ONE INC MTN Elektro- 67.968,89 0.0 6747.0 1252.0 06.Juni2044 417.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.986,80 0.0 6785.0 1296.0 21.Jan.2047 474.0
DE DEERE & CO Produktionsmittel 68.122,25 0.0 6694.0 1486.0 07.Sept.2049 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.162,92 0.0 6695.0 1482.0 15.März2051 313.0
MCO MOODYS CORPORATION Technologie 68.172,24 0.0 6750.0 1446.0 20.Mai2050 325.0
IPLCN INTER PIPELINE LTD Energie 68.187,09 0.0 6748.0 1372.0 27.Nov.2051 509.0
AEP AEP TEXAS INC Elektro- 68.208,87 0.0 6744.0 1431.0 15.Mai2051 345.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 68.229,31 0.0 6819.0 1381.0 30.Juli2046 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.284,95 0.0 6759.0 1345.0 15.Mai2047 432.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 68.310,27 0.0 6771.0 1430.0 01.Juni2050 335.0
CMCSA COMCAST CORPORATION Kommunikation 68.312,05 0.0 8905.0 1140.0 01.März2044 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.339,54 0.0 6806.0 1518.0 01.Juli2050 299.0
ALACN ALTAGAS LTD MTN Energie 68.343,52 0.0 6801.0 491.0 30.Nov.2030 248.0
SR SPIRE MISSOURI INC Erdgas 68.374,43 0.0 6779.0 1471.0 01.Juni2051 330.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 68.442,75 0.0 13329.0 49.0 02.Feb.2026 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 68.481,56 0.0 6848.0 1553.0 15.Mai2041 1.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.533,42 0.0 6787.0 557.0 15.Sept.2031 235.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 68.552,78 0.0 6732.0 1446.0 23.Sept.2051 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 68.733,24 0.0 6752.0 1166.0 10.Feb.2041 250.0
TCN TELUS CORPORATION RegS Kommunikation 68.745,94 0.0 6827.0 564.0 13.Nov.2031 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.756,17 0.0 6802.0 1439.0 15.Mai2050 330.0
ET ENERGY TRANSFER LP Energie 68.805,85 0.0 9950.0 83.0 15.Juli2026 390.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.825,88 0.0 13637.0 858.0 15.Juni2039 925.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 68.827,27 0.0 13492.0 154.0 18.März2027 538.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.898,37 0.0 6809.0 1477.0 01.Mai2050 310.0
TRNT TORONTO (CITY OF) Local Authority 67.892,72 0.0 6734.0 1514.0 01.Juni2052 430.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 67.966,37 0.0 6719.0 282.0 15.Nov.2028 540.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.033,70 0.0 10360.0 969.0 01.Dez.2044 600.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.616,57 0.0 9538.0 643.0 01.Okt.2047 400.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.720,98 0.0 6560.0 1357.0 03.Apr.2049 454.0
CCI CROWN CASTLE INC Kommunikation 66.722,64 0.0 6654.0 1469.0 15.Jan.2051 325.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 66.728,31 0.0 6631.0 1496.0 15.Juni2050 301.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.733,58 0.0 6660.0 399.0 21.Jan.2030 495.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.738,79 0.0 6558.0 404.0 13.März2030 455.0
MRUCN METRO INC MTN Consumer Non-Cyclical 66.745,41 0.0 6622.0 1367.0 04.Dez.2047 427.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.756,23 0.0 6547.0 1463.0 01.März2050 300.0
SO ALABAMA POWER COMPANY Elektro- 66.833,35 0.0 6567.0 1531.0 15.März2052 300.0
HCA HCA INC Consumer Non-Cyclical 66.875,25 0.0 6668.0 1431.0 15.Juli2051 350.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.883,35 0.0 6655.0 491.0 15.Okt.2030 150.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 66.986,50 0.0 6561.0 430.0 09.Sept.2030 525.0
PEP PEPSICO INC Consumer Non-Cyclical 66.991,84 0.0 6611.0 1490.0 15.Okt.2049 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.027,45 0.0 6571.0 320.0 14.Feb.2029 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.047,68 0.0 6637.0 695.0 23.Mai2034 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 67.061,86 0.0 6516.0 1279.0 14.Feb.2051 400.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 67.130,72 0.0 13362.0 182.0 30.Juni2027 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.279,91 0.0 6623.0 1466.0 01.Apr.2050 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 67.328,03 0.0 6609.0 1490.0 01.März2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.352,81 0.0 6678.0 1499.0 01.Dez.2051 320.0
NOVANT Novant Health Consumer Non-Cyclical 67.396,01 0.0 6657.0 1497.0 01.Nov.2051 317.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.496,42 0.0 6623.0 540.0 25.März2032 542.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.596,08 0.0 6742.0 1502.0 15.Juli2051 320.0
TMUS T-MOBILE USA INC Kommunikation 67.598,76 0.0 6680.0 1578.0 15.Nov.2060 360.0
EXC PECO ENERGY CO Elektro- 67.606,44 0.0 6644.0 1457.0 15.Sept.2049 300.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 67.718,65 0.0 6659.0 815.0 01.Juni2040 635.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 66.803,73 0.0 6554.0 677.0 21.März2034 525.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.320,72 0.0 6722.0 466.0 03.Juli2030 160.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.541,21 0.0 6677.0 1406.0 01.Nov.2052 294.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 65.759,19 0.0 9497.0 612.0 01.Dez.2048 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.437,97 0.0 6390.0 1420.0 15.Feb.2051 325.0
NOVANT Novant Health Consumer Non-Cyclical 65.474,18 0.0 6461.0 1648.0 01.Nov.2061 332.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 65.515,44 0.0 6492.0 1443.0 01.Dez.2051 338.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.552,19 0.0 6414.0 1365.0 22.Feb.2049 433.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.804,91 0.0 6471.0 1476.0 30.Sept.2051 315.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 65.820,94 0.0 6529.0 422.0 03.Juni2030 474.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 65.837,86 0.0 12674.0 432.0 05.Okt.2030 513.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 65.848,26 0.0 12998.0 758.0 04.Mai2035 513.0
CUCN CU INC MTN Elektro- 65.855,91 0.0 6498.0 1582.0 19.Okt.2054 409.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 65.860,48 0.0 6504.0 1443.0 01.Mai2050 315.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 66.033,00 0.0 6575.0 1492.0 01.Jan.2050 296.0
BRKHEC PACIFICORP Elektro- 66.129,98 0.0 6485.0 1425.0 15.März2051 330.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 66.213,66 0.0 6513.0 92.0 28.Sept.2026 475.0
T AT&T INC MTN RegS Kommunikation 66.225,89 0.0 6510.0 285.0 19.Sept.2028 460.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 66.241,85 0.0 13185.0 340.0 31.Dez.2032 488.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.368,08 0.0 8644.0 1069.0 01.Sept.2042 480.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 66.401,06 0.0 6621.0 622.0 18.Juli2033 610.0
T AT&T INC Kommunikation 66.419,12 0.0 6638.0 1490.0 01.Feb.2052 330.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.480,77 0.0 6608.0 1518.0 15.Juni2050 290.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.489,91 0.0 6645.0 1513.0 30.Jan.2052 320.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.410,04 0.0 6492.0 1543.0 06.Dez.2052 410.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.135,51 0.0 6598.0 1414.0 18.Jan.2049 425.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 66.206,91 0.0 6524.0 828.0 23.Okt.2036 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.404,63 0.0 6413.0 1509.0 01.Juli2050 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.423,70 0.0 6319.0 1494.0 09.März2052 305.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 64.520,31 0.0 12886.0 855.0 25.Juli2036 463.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.525,20 0.0 6340.0 1505.0 15.März2051 290.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 64.547,98 0.0 6184.0 1535.0 09.Sept.2052 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 64.640,38 0.0 12704.0 1075.0 10.Apr.2042 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 64.671,29 0.0 6396.0 1438.0 15.Nov.2050 322.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 64.726,87 0.0 6448.0 2057.0 29.Mai2051 113.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 64.762,15 0.0 8509.0 1242.0 01.Mai2048 483.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 64.831,15 0.0 12679.0 742.0 28.Feb.2035 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 64.940,88 0.0 6444.0 1382.0 15.Juni2051 360.0
CUCN CU INC MTN Elektro- 64.954,20 0.0 6437.0 1432.0 23.Nov.2048 395.0
PERU PERU (REPUBLIC OF) Sovereigns 65.057,38 0.0 9258.0 447.0 20.Juni2030 284.0
EA ELECTRONIC ARTS INC Kommunikation 65.152,40 0.0 6376.0 1488.0 15.Feb.2051 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 65.193,45 0.0 6500.0 1418.0 15.Jan.2052 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.224,06 0.0 6478.0 1497.0 14.Dez.2051 315.0
CUCN CU INC Elektro- 65.302,93 0.0 6523.0 1320.0 27.Juli2045 396.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 64.756,03 0.0 12572.0 225.0 04.Jan.2028 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 63.028,15 0.0 12207.0 681.0 04.Okt.2033 413.0
WLK WESTLAKE CORP Basic Industry 63.131,38 0.0 6166.0 1441.0 15.Aug.2051 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.136,29 0.0 6297.0 1526.0 15.Jan.2052 300.0
WRB WR BERKLEY CORPORATION Versicherung 63.161,50 0.0 6207.0 1660.0 30.Sept.2061 315.0
KFW KFW BANKENGRUPPE Government Guaranteed 63.167,55 0.0 6317.0 1048.0 18.Apr.2036 0.0
NNN NNN REIT INC REITS 63.170,22 0.0 6225.0 1508.0 15.Apr.2052 300.0
EU EUROPEAN UNION MTN RegS Supranational 63.240,17 0.0 6310.0 1905.0 02.Mai2046 45.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 63.257,66 0.0 6293.0 2045.0 27.Juni2078 235.0
MCO MOODYS CORPORATION Technologie 63.285,53 0.0 6272.0 1703.0 29.Nov.2061 310.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 63.287,74 0.0 6297.0 1469.0 27.Juni2050 302.0
DUK DUKE ENERGY INDIANA LLC Elektro- 63.300,10 0.0 6235.0 1504.0 01.Apr.2050 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 63.403,26 0.0 6149.0 1669.0 25.Okt.2051 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.411,22 0.0 6281.0 1508.0 20.Nov.2050 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 63.462,26 0.0 6319.0 1384.0 03.Juli2048 418.0
AON AON CORP Versicherung 63.511,76 0.0 6221.0 1504.0 23.Aug.2051 290.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.572,70 0.0 12590.0 860.0 06.Sept.2034 110.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 63.586,58 0.0 12684.0 130.0 03.Dez.2026 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.608,49 0.0 12599.0 311.0 09.Okt.2028 120.0
DUKUNI DUKE UNIVERSITY Industrial Other 63.643,65 0.0 6267.0 1604.0 01.Okt.2055 283.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.679,17 0.0 6323.0 1443.0 07.Dez.2048 385.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.682,81 0.0 6246.0 1440.0 17.Sept.2051 320.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.737,58 0.0 12603.0 902.0 30.Nov.2039 800.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 63.780,24 0.0 14304.0 404.0 27.Juli2035 688.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.863,69 0.0 6255.0 1454.0 01.März2051 306.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 63.955,23 0.0 8303.0 1106.0 15.Feb.2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 63.962,56 0.0 6346.0 163.0 14.Apr.2027 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.984,10 0.0 6333.0 1524.0 15.Nov.2051 295.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.061,52 0.0 6184.0 2123.0 08.Dez.2117 254.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.514,40 0.0 1269.0 332.0 17.Jan.2029 197.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.119,98 0.0 6264.0 1805.0 02.Juni2062 380.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.147,65 0.0 6245.0 903.0 21.Mai2038 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 63.259,52 0.0 6316.0 2043.0 28.Juni2049 81.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.667,01 0.0 6365.0 1217.0 03.Feb.2042 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 63.816,48 0.0 6333.0 1915.0 01.Okt.2046 50.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.885,06 0.0 7902.0 1014.0 21.Mai2040 554.0
FNBM3908 FNMA 30YR Agency Fixed Rate 63.932,95 0.0 10367.0 295.0 01.Jan.2047 550.0
UPS UPS OF AMERICA INC RegS Transport 61.885,06 0.0 12050.0 1259.0 12.Feb.2050 513.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 62.013,00 0.0 6112.0 1549.0 01.Okt.2050 260.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 62.131,42 0.0 6049.0 2116.0 07.Feb.2118 252.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.163,18 0.0 6152.0 1482.0 18.Mai2051 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.223,19 0.0 12428.0 376.0 23.Mai2029 67.0
WMB WILLIAMS COMPANIES INC Energie 62.346,33 0.0 12129.0 506.0 15.März2032 875.0
NWUNI Northwestern University Industrial Other 62.371,28 0.0 6190.0 1546.0 01.Dez.2050 264.0
TCN TELUS CORPORATION Kommunikation 62.378,25 0.0 6138.0 1448.0 05.Apr.2051 410.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 62.403,31 0.0 6131.0 1452.0 08.März2049 367.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.421,19 0.0 6231.0 1626.0 21.Juli2051 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.423,77 0.0 6133.0 1454.0 22.März2051 405.0
TXN TEXAS INSTRUMENTS INC Technologie 62.503,19 0.0 6145.0 1555.0 15.Sept.2051 270.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 62.595,22 0.0 12415.0 654.0 26.Mai2033 463.0
LIN LINDE PLC RegS Basic Industry 62.721,28 0.0 6174.0 2084.0 30.Sept.2051 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 62.737,11 0.0 12168.0 1089.0 12.Nov.2040 450.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 62.742,60 0.0 12109.0 592.0 03.Sept.2032 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.842,80 0.0 6167.0 1540.0 01.Sept.2051 275.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 62.848,44 0.0 12151.0 812.0 19.Sept.2035 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.858,65 0.0 6247.0 1444.0 30.Juni2062 395.0
KO COCA-COLA CO Consumer Non-Cyclical 62.895,06 0.0 6243.0 1563.0 01.Juni2050 260.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.002,46 0.0 6055.0 1695.0 09.Okt.2059 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.713,55 0.0 6018.0 1686.0 01.Dez.2060 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.814,65 0.0 5971.0 1523.0 04.Sept.2050 263.0
DINO HF SINCLAIR CORP Energie 60.842,47 0.0 10117.0 67.0 15.Apr.2027 638.0
ELV ELEVANCE HEALTH INC Versicherung 60.880,91 0.0 10028.0 118.0 30.Okt.2026 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 60.917,04 0.0 11804.0 448.0 30.Sept.2030 388.0
EOANGR E.ON SE RegS Elektro- 61.022,10 0.0 12018.0 317.0 01.März2029 375.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 61.080,45 0.0 11862.0 201.0 20.Sept.2027 350.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.110,61 0.0 6061.0 345.0 23.Apr.2029 273.0
SUCN SUNCOR ENERGY INC MTN Energie 61.160,58 0.0 5995.0 1455.0 04.März2051 395.0
CMI CUMMINS INC Zyklische Konsumgüter 61.161,27 0.0 6005.0 1531.0 01.Sept.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.163,88 0.0 12106.0 1598.0 01.Dez.2096 713.0
AEE UNION ELECTRIC CO Elektro- 61.231,36 0.0 6021.0 1547.0 15.März2051 263.0
WLK WESTLAKE CORP Basic Industry 61.365,38 0.0 5977.0 1536.0 15.Aug.2061 338.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.438,71 0.0 6114.0 1487.0 25.Juni2049 363.0
TCN TELUS CORPORATION Kommunikation 61.500,76 0.0 6017.0 1422.0 16.Feb.2050 395.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.573,37 0.0 6110.0 1535.0 01.Juni2050 265.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 61.588,84 0.0 6111.0 1539.0 01.Dez.2050 271.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.717,36 0.0 6044.0 1449.0 08.Feb.2049 360.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 61.800,85 0.0 6153.0 218.0 15.Nov.2027 185.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 60.752,65 0.0 11829.0 203.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 60.837,72 0.0 11829.0 456.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 60.859,28 0.0 11909.0 309.0 23.Nov.2028 325.0
HES HESS CORP Energie 59.498,29 0.0 11555.0 483.0 15.Aug.2031 730.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 59.514,59 0.0 11636.0 537.0 28.Aug.2031 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.707,29 0.0 5933.0 439.0 20.Mai2030 280.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.714,62 0.0 11758.0 832.0 17.Okt.2036 461.0
KPN KONINKLIJKE KPN NV Kommunikation 59.760,20 0.0 11664.0 418.0 01.Okt.2030 838.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 59.811,51 0.0 11941.0 754.0 19.Juli2034 395.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 59.834,75 0.0 11811.0 249.0 17.März2028 350.0
UNP UNION PACIFIC CORPORATION Transport 59.876,64 0.0 5873.0 1685.0 16.Sept.2062 297.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.954,83 0.0 11762.0 836.0 15.Apr.2038 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.184,77 0.0 5955.0 1564.0 01.Mai2050 245.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 60.194,07 0.0 9615.0 273.0 15.Aug.2030 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.275,95 0.0 6014.0 1596.0 15.Jan.2051 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.317,54 0.0 11823.0 234.0 27.Jan.2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.359,34 0.0 5980.0 1576.0 15.Nov.2050 250.0
STNFRD Stanford University Industrial Other 60.359,74 0.0 5993.0 1585.0 01.Juni2050 241.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.414,47 0.0 5965.0 1702.0 22.Apr.2055 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 60.499,17 0.0 6028.0 605.0 28.Juni2032 329.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.559,47 0.0 6013.0 1587.0 01.Juni2050 242.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.572,42 0.0 5988.0 1625.0 15.Mai2060 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.495,08 0.0 11828.0 359.0 22.Mai2029 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 59.581,57 0.0 5916.0 1487.0 02.Juni2048 330.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 59.897,77 0.0 11912.0 692.0 31.Mai2033 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.152,33 0.0 11761.0 212.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 60.240,69 0.0 11779.0 300.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.278,12 0.0 11894.0 247.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.578,13 0.0 11828.0 210.0 19.Okt.2027 313.0
NJSTRN NJ ST TPK AUTH Local Authority 60.338,19 0.0 11998.0 866.0 01.Jan.2040 741.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.615,16 0.0 9448.0 616.0 15.Sept.2049 400.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 59.061,37 0.0 9246.0 690.0 01.Jan.2048 350.0
BRLS BOREALIS AG RegS Basic Industry 58.377,95 0.0 11544.0 34.0 10.Dez.2025 175.0
AAL AMER AIRLINE 16-2 AA PTT Transport 58.438,96 0.0 9583.0 243.0 15.Dez.2029 320.0
IP INTERNATIONAL PAPER CO Basic Industry 58.569,58 0.0 11552.0 906.0 15.Nov.2039 730.0
CMCSA COMCAST CORPORATION Kommunikation 58.624,23 0.0 11451.0 587.0 15.März2033 705.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 58.627,12 0.0 11459.0 927.0 29.März2041 763.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.652,98 0.0 11064.0 383.0 31.Juli2029 150.0
DE DEERE & CO Produktionsmittel 58.661,59 0.0 11431.0 456.0 03.März2031 713.0
CSX CSX CORP Transport 58.830,34 0.0 5827.0 1580.0 15.Mai2051 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.832,98 0.0 5839.0 1715.0 10.Dez.2061 290.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 58.898,07 0.0 5803.0 1451.0 05.Apr.2049 357.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.005,43 0.0 5759.0 2347.0 14.Sept.2061 138.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.087,18 0.0 5824.0 1711.0 14.Sept.2051 163.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 59.286,97 0.0 12714.0 713.0 07.Dez.2034 525.0
DUK PROGRESS ENERGY INC Elektro- 59.394,69 0.0 11547.0 449.0 01.März2031 775.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 59.415,08 0.0 5901.0 1865.0 23.Nov.2053 153.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 58.713,44 0.0 11604.0 56.0 27.Feb.2026 275.0
TRNT TORONTO (CITY OF) Local Authority 59.146,40 0.0 5845.0 1123.0 24.Sept.2039 260.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.203,56 0.0 9448.0 463.0 15.Mai2048 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.171,76 0.0 11377.0 260.0 24.Apr.2028 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 57.375,34 0.0 5632.0 1623.0 06.Aug.2050 213.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.456,27 0.0 5630.0 1728.0 18.Feb.2056 188.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.494,70 0.0 5679.0 1587.0 18.Okt.2051 327.0
AEP APPALACHIAN POWER CO Elektro- 57.515,00 0.0 11262.0 843.0 01.Apr.2038 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 57.517,85 0.0 11479.0 47.0 26.Jan.2026 40.0
OMVAV OMV AG MTN RegS Energie 57.537,94 0.0 11363.0 319.0 04.Dez.2028 188.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 57.563,38 0.0 11477.0 72.0 28.Apr.2026 113.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.646,98 0.0 11306.0 689.0 01.Okt.2034 650.0
OC OWENS CORNING Produktionsmittel 57.652,95 0.0 11406.0 794.0 01.Dez.2036 700.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 57.679,70 0.0 11498.0 791.0 15.Juli2036 675.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.720,75 0.0 11436.0 815.0 15.Dez.2037 777.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.802,75 0.0 5722.0 1479.0 16.Mai2050 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.817,27 0.0 11346.0 500.0 15.Okt.2031 713.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.844,86 0.0 11246.0 307.0 01.Apr.2029 938.0
TELVIS GRUPO TELEVISA SAB Kommunikation 57.925,21 0.0 11245.0 502.0 11.März2032 850.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.991,21 0.0 5776.0 1550.0 01.Juli2050 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 58.071,02 0.0 11344.0 588.0 15.März2033 695.0
HES HESS CORPORATION Energie 58.087,42 0.0 11346.0 351.0 01.Okt.2029 788.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.114,70 0.0 11529.0 45.0 19.Jan.2026 150.0
EOANGR E.ON SE RegS Elektro- 58.181,04 0.0 11541.0 17.0 07.Okt.2025 100.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.199,84 0.0 5720.0 525.0 08.Sept.2031 380.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.215,73 0.0 11536.0 32.0 01.Dez.2025 138.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 58.298,24 0.0 11574.0 823.0 22.Mai2035 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 57.640,70 0.0 11475.0 167.0 16.Apr.2027 150.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.215,21 0.0 11428.0 74.0 04.Mai2026 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.373,20 0.0 5631.0 1491.0 14.Aug.2048 310.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 57.625,17 0.0 11437.0 249.0 28.Feb.2028 175.0
NRWBK NRW BANK MTN RegS Local Authority 57.837,39 0.0 11430.0 596.0 13.Feb.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 57.958,08 0.0 11540.0 272.0 29.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 58.146,10 0.0 11560.0 4.0 21.Aug.2025 63.0
FNBM1780 FNMA 15YR Agency Fixed Rate 57.677,80 0.0 9880.0 148.0 01.Apr.2029 350.0
SWSFIN SWSFIN_07 SECURE Utility Other 56.737,02 0.0 10771.0 1302.0 30.Sept.2056 513.0
CMCSA COMCAST CORPORATION Kommunikation 56.012,63 0.0 11141.0 926.0 01.Juli2039 655.0
COP CONOCOPHILLIPS Energie 56.075,95 0.0 11208.0 917.0 01.Feb.2039 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.090,75 0.0 10953.0 949.0 01.März2040 620.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.095,66 0.0 10957.0 527.0 15.März2032 675.0
WSTP WESTPAC BANKING CORP Bankwesen 56.175,47 0.0 11087.0 635.0 17.Nov.2033 682.0
PEP PEPSICO INC Consumer Non-Cyclical 56.312,33 0.0 10963.0 310.0 01.März2029 700.0
CMCSA COMCAST CORPORATION Kommunikation 56.343,18 0.0 11018.0 812.0 15.März2037 645.0
OVV OVINTIV INC Energie 56.404,62 0.0 11088.0 500.0 01.Nov.2031 738.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.459,31 0.0 11070.0 906.0 01.Apr.2039 645.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 56.508,33 0.0 11229.0 231.0 17.Dez.2027 100.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 56.527,44 0.0 11013.0 789.0 15.Aug.2036 620.0
NEM NEWMONT CORPORATION Basic Industry 56.594,42 0.0 11104.0 938.0 01.Okt.2039 625.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 56.621,42 0.0 10203.0 251.0 15.Apr.2029 588.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 56.658,40 0.0 5659.0 626.0 21.Juli2032 245.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 56.691,35 0.0 11104.0 1471.0 25.März2060 483.0
WMB WILLIAMS COMPANIES INC Energie 56.745,82 0.0 11307.0 453.0 15.Jan.2031 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.807,59 0.0 11220.0 858.0 15.Nov.2037 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.829,69 0.0 11256.0 860.0 15.Juni2039 795.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.948,69 0.0 5670.0 1585.0 28.Juni2051 329.0
GOOGL ALPHABET INC Technologie 56.950,39 0.0 5598.0 1645.0 15.Aug.2050 205.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 57.048,53 0.0 11309.0 810.0 15.Juni2037 725.0
WMT WALMART INC Zyklische Konsumgüter 57.071,83 0.0 11225.0 880.0 15.Apr.2038 620.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.126,68 0.0 11401.0 180.0 14.Juni2027 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.131,62 0.0 7596.0 1357.0 15.Juli2048 380.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 56.045,56 0.0 11.0 1379.0 01.Apr.2056 610.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 56.552,99 0.0 5645.0 550.0 01.Juli2031 174.0
TRNT TORONTO (CITY OF) Local Authority 56.580,49 0.0 5656.0 1502.0 01.Aug.2048 320.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 56.616,03 0.0 11322.0 104.0 24.Aug.2026 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.024,23 0.0 11399.0 89.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.097,98 0.0 11411.0 84.0 09.Juni2026 50.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.281,19 0.0 9581.0 643.0 01.Sept.2045 400.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.811,46 0.0 10718.0 929.0 01.März2039 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.829,81 0.0 10858.0 795.0 01.Juni2036 605.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.830,85 0.0 10825.0 1292.0 15.Nov.2052 635.0
AON AON CORP Versicherung 54.857,93 0.0 10755.0 968.0 30.Sept.2040 625.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.879,70 0.0 5382.0 1525.0 09.Aug.2049 301.0
AET AETNA INC Versicherung 54.882,67 0.0 10885.0 779.0 15.Juni2036 663.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.885,79 0.0 10837.0 841.0 11.Mai2037 600.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.939,00 0.0 10832.0 620.0 15.Nov.2033 700.0
D DOMINION RESOURCES INC Elektro- 54.963,72 0.0 10748.0 596.0 15.März2033 630.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.965,07 0.0 10711.0 267.0 15.Sept.2028 725.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.969,00 0.0 10739.0 947.0 15.Sept.2040 655.0
COP CONOCOPHILLIPS Energie 55.063,45 0.0 10832.0 581.0 15.Okt.2032 590.0
CSX CSX CORP Transport 55.082,06 0.0 10810.0 805.0 01.Okt.2036 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.115,98 0.0 10860.0 1302.0 01.Nov.2052 625.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 55.132,59 0.0 5399.0 1497.0 13.Aug.2050 333.0
ET ENERGY TRANSFER LP Energie 55.164,08 0.0 10830.0 786.0 15.Okt.2036 663.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 55.187,28 0.0 10701.0 225.0 15.Feb.2028 713.0
ENGIFP GDF SUEZ MTN RegS Erdgas 55.201,88 0.0 10812.0 1386.0 01.Okt.2060 500.0
CSX CSX CORP Transport 55.206,53 0.0 10881.0 833.0 01.Mai2037 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 55.245,36 0.0 10991.0 849.0 01.Juli2037 620.0
VOD VODAFONE GROUP PLC Kommunikation 55.282,49 0.0 10787.0 815.0 27.Feb.2037 615.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 55.344,45 0.0 5427.0 1749.0 18.Aug.2055 175.0
C CITIGROUP INC Bankwesen 55.407,67 0.0 10990.0 553.0 15.Juni2032 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.419,09 0.0 10924.0 1341.0 01.Nov.2053 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.460,57 0.0 11085.0 697.0 01.Aug.2034 625.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.505,36 0.0 11022.0 301.0 07.Sept.2028 75.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.552,04 0.0 10939.0 436.0 30.Okt.2031 649.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.564,13 0.0 10974.0 882.0 15.Mai2038 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.604,67 0.0 11081.0 522.0 15.Jan.2032 720.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.673,62 0.0 5500.0 1514.0 25.Apr.2050 331.0
ECL ECOLAB INC Basic Industry 55.813,59 0.0 5481.0 1613.0 15.Aug.2050 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 55.883,84 0.0 11087.0 313.0 25.Okt.2028 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.914,45 0.0 11072.0 588.0 01.Dez.2032 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.919,78 0.0 11045.0 927.0 15.Mai2039 625.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.933,09 0.0 5502.0 1576.0 15.Sept.2051 320.0
SPG SIMON PROPERTY GROUP LP REITS 55.938,43 0.0 11151.0 1309.0 15.Jan.2054 665.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.979,17 0.0 1212.0 607.0 02.März2032 189.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 54.993,91 0.0 10954.0 340.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.031,82 0.0 11006.0 225.0 12.Nov.2027 1.0
TRNT TORONTO (CITY OF) Local Authority 55.085,66 0.0 6841.0 881.0 02.Juni2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.161,53 0.0 11018.0 647.0 12.Juli2032 190.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 55.385,60 0.0 11043.0 363.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 55.412,90 0.0 11074.0 285.0 30.Juni2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 55.483,01 0.0 11097.0 193.0 16.Juli2027 1.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 55.575,89 0.0 9723.0 303.0 01.Jan.2035 350.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 53.618,20 0.0 10442.0 17.0 30.März2029 813.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.638,82 0.0 10693.0 935.0 15.Juli2039 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.737,69 0.0 10532.0 665.0 15.März2034 555.0
WY WEYERHAEUSER COMPANY Basic Industry 53.750,46 0.0 10511.0 196.0 01.Okt.2027 695.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.770,83 0.0 10544.0 954.0 30.März2040 606.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.771,87 0.0 10531.0 597.0 15.März2033 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.824,12 0.0 10733.0 639.0 15.Juli2033 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.828,59 0.0 10680.0 992.0 15.Dez.2040 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.878,44 0.0 10713.0 621.0 30.Juni2033 645.0
COP CONOCOPHILLIPS CO Energie 53.887,21 0.0 10546.0 1149.0 15.März2046 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.903,58 0.0 10508.0 965.0 01.März2041 638.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.914,78 0.0 5287.0 1792.0 10.Aug.2055 163.0
TRGP TARGA RESOURCES CORP Energie 53.939,72 0.0 10525.0 308.0 01.März2029 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 53.946,35 0.0 10751.0 267.0 15.Juli2028 690.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.980,49 0.0 10567.0 199.0 15.Okt.2027 750.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 54.000,46 0.0 10687.0 630.0 21.Mai2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 54.039,35 0.0 10658.0 767.0 01.Nov.2035 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 54.041,24 0.0 10802.0 889.0 01.Feb.2038 595.0
UNP UNION PACIFIC CORPORATION Transport 54.054,27 0.0 10803.0 313.0 01.Feb.2029 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.098,49 0.0 5393.0 2282.0 10.Jan.2050 25.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 54.139,93 0.0 10696.0 842.0 15.Mai2037 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.187,49 0.0 10602.0 623.0 15.Sept.2033 605.0
LYB MONTELL FINANCE BV 144A Basic Industry 54.227,48 0.0 10530.0 147.0 15.März2027 810.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 54.230,99 0.0 10686.0 701.0 01.Nov.2034 613.0
LIN LINDE INC Basic Industry 54.283,16 0.0 5331.0 1636.0 10.Aug.2050 200.0
PLD PROLOGIS LP REITS 54.283,60 0.0 5363.0 1619.0 15.Okt.2050 213.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.310,10 0.0 10680.0 809.0 15.Okt.2036 595.0
WMB WILLIAMS COMPANIES INC Energie 54.310,60 0.0 10670.0 948.0 15.Apr.2040 630.0
EQT EQT CORP Energie 54.364,80 0.0 10865.0 374.0 01.Feb.2030 700.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.375,83 0.0 10836.0 267.0 15.Juli2028 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.386,20 0.0 10690.0 938.0 15.Okt.2039 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 54.388,82 0.0 10647.0 425.0 21.Sept.2030 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.406,33 0.0 10848.0 781.0 15.Jan.2036 600.0
COP BURLINGTON RESOURCES LLC Energie 54.449,67 0.0 10708.0 809.0 15.Okt.2036 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 54.492,83 0.0 10836.0 532.0 28.Feb.2031 125.0
XEL XCEL ENERGY INC Elektro- 54.501,53 0.0 10839.0 787.0 01.Juli2036 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 54.509,10 0.0 10849.0 648.0 05.Jan.2034 635.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 54.512,02 0.0 10718.0 806.0 15.Okt.2036 605.0
DHLGR DEUTSCHE POST AG RegS Transport 54.534,51 0.0 10889.0 370.0 20.Mai2029 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.590,43 0.0 10836.0 749.0 15.Juni2035 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 54.609,91 0.0 10885.0 810.0 15.Jan.2037 665.0
MTNA ARCELORMITTAL SA Basic Industry 54.652,31 0.0 10642.0 946.0 01.März2041 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.681,28 0.0 10596.0 184.0 15.Aug.2027 720.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.838,12 0.0 7178.0 1398.0 19.Okt.2039 1.0
MNTRL MONTREAL CITY OF Local Authority 54.571,02 0.0 5426.0 1271.0 01.Dez.2041 240.0
FNFS0428 FNMA 15YR Agency Fixed Rate 54.403,22 0.0 9178.0 404.0 01.Jan.2037 200.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.428,46 0.0 10231.0 148.0 11.März2027 638.0
ESNT ESSENT GROUP LTD Versicherung 52.435,49 0.0 10428.0 341.0 01.Juli2029 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.442,27 0.0 10395.0 687.0 15.Nov.2032 113.0
TRICN TR FINANCE LLC Technologie 52.463,09 0.0 10314.0 965.0 15.Apr.2040 585.0
STT STATE STREET CORP Bankwesen 52.463,57 0.0 10346.0 205.0 04.Nov.2028 582.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 52.496,12 0.0 10368.0 951.0 15.Nov.2039 590.0
TPR TAPESTRY INC Zyklische Konsumgüter 52.497,58 0.0 10142.0 713.0 11.März2035 550.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.499,05 0.0 9302.0 387.0 15.Juni2034 330.0
BRKHEC PACIFICORP Elektro- 52.503,44 0.0 10494.0 804.0 01.Aug.2036 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.516,72 0.0 10342.0 201.0 25.Okt.2028 580.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 52.517,07 0.0 10320.0 1025.0 11.Okt.2041 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.536,34 0.0 10397.0 638.0 15.Mai2033 495.0
MPC MARATHON PETROLEUM CORP Energie 52.538,40 0.0 10231.0 711.0 01.März2035 570.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 52.543,92 0.0 10348.0 361.0 01.Nov.2030 617.0
AMGN AMGEN INC Consumer Non-Cyclical 52.576,29 0.0 10292.0 962.0 15.März2040 575.0
ET ENERGY TRANSFER LP Energie 52.578,62 0.0 10509.0 1006.0 01.Feb.2042 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.593,68 0.0 10378.0 747.0 01.Mai2035 540.0
EVRG EVERGY METRO INC Elektro- 52.609,88 0.0 10336.0 672.0 01.Apr.2034 540.0
SO AGL CAPITAL CORPORATION Erdgas 52.615,98 0.0 10295.0 986.0 15.März2041 588.0
NTRCN NUTRIEN LTD Basic Industry 52.623,46 0.0 10420.0 820.0 01.Dez.2036 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.665,01 0.0 10323.0 316.0 15.März2029 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.673,86 0.0 10457.0 493.0 10.Sept.2030 75.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 52.680,37 0.0 10322.0 275.0 15.Sept.2028 550.0
TMUS T-MOBILE USA INC Kommunikation 52.706,06 0.0 10509.0 662.0 15.Jan.2034 575.0
HXL HEXCEL CORPORATION Produktionsmittel 52.714,31 0.0 10283.0 708.0 26.Feb.2035 588.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.724,67 0.0 10518.0 1043.0 20.Jan.2043 650.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.728,16 0.0 10323.0 315.0 18.März2029 585.0
MTNA ARCELORMITTAL SA Basic Industry 52.745,25 0.0 10429.0 206.0 29.Nov.2027 655.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.753,14 0.0 10345.0 537.0 30.März2032 575.0
ET ENERGY TRANSFER LP Energie 52.753,42 0.0 10289.0 224.0 15.Feb.2028 555.0
ORCL ORACLE CORPORATION Technologie 52.755,08 0.0 10505.0 935.0 08.Juli2039 613.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 52.767,57 0.0 10366.0 112.0 15.Nov.2026 845.0
NDSN NORDSON CORPORATION Produktionsmittel 52.792,61 0.0 10341.0 274.0 15.Sept.2028 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.793,91 0.0 6888.0 1389.0 02.Sept.2050 355.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.817,71 0.0 10404.0 794.0 15.März2036 526.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.825,82 0.0 10532.0 561.0 15.Juli2032 590.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.875,88 0.0 10341.0 598.0 02.März2033 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.890,94 0.0 10384.0 1102.0 15.Okt.2045 635.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 52.897,57 0.0 10346.0 716.0 15.Apr.2035 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 52.916,01 0.0 10546.0 226.0 15.Jan.2028 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.925,55 0.0 10538.0 136.0 15.Juli2027 850.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.938,83 0.0 10288.0 342.0 15.Aug.2029 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 52.954,56 0.0 10365.0 722.0 15.März2035 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.968,54 0.0 10420.0 977.0 15.Apr.2040 570.0
PSD PUGET SOUND ENERGY INC Elektro- 52.988,16 0.0 10372.0 962.0 15.März2040 579.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 53.010,75 0.0 10411.0 238.0 15.Apr.2028 625.0
CAT CATERPILLAR INC Produktionsmittel 53.031,43 0.0 10400.0 767.0 15.Sept.2035 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 53.064,32 0.0 10429.0 643.0 01.Okt.2033 535.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.160,64 0.0 10501.0 289.0 15.Nov.2028 590.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 53.162,06 0.0 10319.0 378.0 18.Feb.2030 675.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 53.193,82 0.0 10459.0 281.0 15.Okt.2028 588.0
ALLY ALLY FINANCIAL INC Bankwesen 53.195,08 0.0 10578.0 300.0 03.Jan.2030 685.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.239,65 0.0 10405.0 965.0 01.März2040 569.0
COP CONOCOPHILLIPS CO Energie 53.274,55 0.0 8050.0 1130.0 15.März2042 376.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.429,00 0.0 10580.0 299.0 01.Dez.2028 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.443,05 0.0 10682.0 465.0 01.Feb.2031 575.0
LDOS LEIDOS INC Technologie 53.443,72 0.0 10465.0 597.0 15.März2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 53.455,54 0.0 10608.0 716.0 15.Dez.2034 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.493,69 0.0 10427.0 307.0 15.Feb.2029 575.0
GXO GXO LOGISTICS INC Transport 53.506,95 0.0 10541.0 656.0 06.Mai2034 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.572,86 0.0 10553.0 284.0 01.Nov.2028 620.0
HAS HASBRO INC Consumer Non-Cyclical 53.593,11 0.0 10472.0 932.0 15.März2040 635.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 53.065,34 0.0 5210.0 1581.0 21.Feb.2051 295.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.130,34 0.0 5276.0 2281.0 09.Sept.2050 35.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 53.304,45 0.0 5206.0 1256.0 20.Feb.2047 420.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 53.323,45 0.0 10603.0 1060.0 01.Juli2045 657.0
KMI KINDER MORGAN INC Energie 51.249,81 0.0 10244.0 356.0 01.Aug.2029 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.261,62 0.0 10039.0 101.0 27.Aug.2026 486.0
UDR UDR INC MTN REITS 51.269,44 0.0 10035.0 700.0 01.Sept.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.275,39 0.0 10030.0 95.0 07.Aug.2026 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.286,24 0.0 10087.0 617.0 01.Apr.2033 495.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.307,99 0.0 10175.0 246.0 01.Juni2028 489.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.309,04 0.0 10137.0 404.0 15.Mai2030 563.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.313,87 0.0 10153.0 241.0 15.Mai2028 495.0
EVRG EVERGY METRO INC Elektro- 51.314,06 0.0 10112.0 621.0 15.Apr.2033 495.0
FR FIRST INDUSTRIAL LP REITS 51.318,59 0.0 10146.0 467.0 15.Jan.2031 525.0
PLD PROLOGIS LP REITS 51.330,79 0.0 10150.0 473.0 15.Jan.2031 475.0
USB US BANCORP MTN Bankwesen 51.334,72 0.0 10250.0 354.0 23.Juli2030 510.0
ET ENERGY TRANSFER LP Energie 51.344,25 0.0 10171.0 152.0 01.Juni2027 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.357,77 0.0 10121.0 983.0 01.Nov.2040 575.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.366,77 0.0 10067.0 1113.0 15.Sept.2043 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 51.367,15 0.0 10054.0 1342.0 15.Mai2055 585.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.374,67 0.0 10092.0 110.0 01.Okt.2026 530.0
UPS UNITED PARCEL SERVICE INC Transport 51.378,45 0.0 10122.0 403.0 01.Apr.2030 445.0
FANG DIAMONDBACK ENERGY INC Energie 51.405,24 0.0 10121.0 675.0 18.Apr.2034 540.0
HUM HUMANA INC Versicherung 51.420,91 0.0 10116.0 399.0 01.Apr.2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.427,20 0.0 10272.0 403.0 24.Jan.2030 450.0
FE OHIO EDISON COMPANY 144A Elektro- 51.428,60 0.0 10187.0 385.0 15.Dez.2029 495.0
OC OWENS CORNING Produktionsmittel 51.431,70 0.0 10210.0 169.0 15.Juni2027 550.0
WMT WALMART INC Zyklische Konsumgüter 51.435,79 0.0 10148.0 1039.0 25.Okt.2040 500.0
PYPL PAYPAL HOLDINGS INC Technologie 51.438,75 0.0 10077.0 737.0 01.Apr.2035 510.0
SNPS SYNOPSYS INC Technologie 51.440,42 0.0 10110.0 241.0 01.Apr.2028 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.443,46 0.0 10169.0 115.0 20.Nov.2026 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 51.445,62 0.0 10123.0 241.0 13.Apr.2028 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.462,94 0.0 10098.0 150.0 12.März2027 490.0
NUE NUCOR CORPORATION Basic Industry 51.466,55 0.0 10081.0 747.0 01.Juni2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.479,03 0.0 10076.0 137.0 09.Feb.2027 450.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 51.491,59 0.0 10215.0 421.0 01.Juli2030 575.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.507,98 0.0 10102.0 1335.0 01.Apr.2054 580.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.509,60 0.0 10180.0 707.0 14.Nov.2034 540.0
DUK DUKE ENERGY OHIO INC Elektro- 51.510,46 0.0 10214.0 753.0 15.Juni2035 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.511,17 0.0 10132.0 316.0 29.März2029 485.0
DLR DIGITAL REALTY TRUST LP REITS 51.530,26 0.0 10275.0 223.0 15.Jan.2028 555.0
AES AES CORPORATION (THE) Elektro- 51.534,35 0.0 10210.0 254.0 01.Juni2028 545.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.553,81 0.0 10239.0 343.0 15.Juni2029 520.0
CTRA COTERRA ENERGY INC Energie 51.568,85 0.0 9972.0 711.0 15.Feb.2035 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.571,47 0.0 10093.0 232.0 15.März2028 570.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 51.576,44 0.0 10258.0 883.0 31.Dez.2039 592.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.576,66 0.0 10125.0 239.0 15.März2028 490.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.590,29 0.0 10062.0 53.0 23.Feb.2026 568.0
ROL ROLLINS INC Zyklische Konsumgüter 51.596,03 0.0 10084.0 725.0 24.Feb.2035 525.0
ECL ECOLAB INC Basic Industry 51.604,36 0.0 10234.0 1058.0 08.Dez.2041 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.621,39 0.0 10128.0 616.0 01.März2033 460.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.627,08 0.0 10123.0 702.0 15.Sept.2034 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.631,47 0.0 10100.0 183.0 15.Aug.2027 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 51.653,17 0.0 13871.0 671.0 19.Dez.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 51.655,17 0.0 10097.0 183.0 15.Aug.2027 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.660,25 0.0 10138.0 416.0 15.Mai2030 460.0
OKE ONEOK PARTNERS LP Energie 51.667,04 0.0 10092.0 1041.0 15.Sept.2043 620.0
CEG EXELON CORPORATION Elektro- 51.683,21 0.0 10139.0 1013.0 01.Okt.2041 575.0
STT STATE STREET CORP Bankwesen 51.685,23 0.0 10147.0 145.0 18.März2027 499.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.688,18 0.0 10162.0 1320.0 15.Okt.2052 575.0
PSD PUGET SOUND ENERGY INC Elektro- 51.691,97 0.0 10264.0 693.0 15.Juni2034 533.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.702,99 0.0 10300.0 462.0 08.Jan.2031 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.703,61 0.0 10212.0 632.0 02.Mai2033 500.0
KFW KFW Government Guaranteed 51.705,21 0.0 10150.0 696.0 28.Feb.2034 438.0
MA MASTERCARD INC Technologie 51.708,43 0.0 10142.0 235.0 15.März2028 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.709,34 0.0 10207.0 246.0 28.Apr.2028 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.710,41 0.0 10128.0 641.0 01.Sept.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.711,88 0.0 10153.0 201.0 15.Okt.2027 620.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.730,74 0.0 10157.0 211.0 01.Apr.2028 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.746,53 0.0 10197.0 328.0 15.Apr.2029 500.0
FLEX FLEX LTD Technologie 51.763,40 0.0 10319.0 222.0 15.Jan.2028 600.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 51.763,55 0.0 10090.0 400.0 01.Mai2030 588.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.770,48 0.0 10271.0 212.0 13.Dez.2027 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.797,38 0.0 10353.0 638.0 01.Aug.2033 555.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.798,61 0.0 10131.0 1351.0 15.Apr.2055 580.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.804,66 0.0 10261.0 172.0 04.Juni2027 588.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 51.806,41 0.0 10301.0 947.0 31.Dez.2039 617.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.807,25 0.0 10356.0 433.0 01.Aug.2030 505.0
SW WRKCO INC Basic Industry 51.818,38 0.0 10173.0 311.0 15.März2029 490.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 51.827,23 0.0 10276.0 337.0 11.Juni2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.838,73 0.0 10099.0 1029.0 15.Feb.2042 570.0
LKQ LKQ CORP Zyklische Konsumgüter 51.846,86 0.0 10290.0 256.0 15.Juni2028 575.0
AEE AMEREN CORPORATION Elektro- 51.864,12 0.0 10152.0 726.0 15.März2035 538.0
HCA HCA INC Consumer Non-Cyclical 51.881,24 0.0 10148.0 230.0 01.März2028 500.0
ES NSTAR ELECTRIC CO Elektro- 51.885,31 0.0 10163.0 974.0 15.März2040 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.901,11 0.0 10149.0 540.0 15.März2032 520.0
JPM JPMORGAN CHASE & CO Bankwesen 51.907,98 0.0 10350.0 1045.0 15.Juli2041 560.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.930,17 0.0 10147.0 1053.0 15.Sept.2043 615.0
DTE DTE ELECTRIC COMPANY Elektro- 51.936,62 0.0 10269.0 748.0 15.Mai2035 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.938,60 0.0 10273.0 414.0 15.Mai2030 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.953,12 0.0 10334.0 266.0 28.Juni2028 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.017,78 0.0 10370.0 662.0 15.Jan.2034 600.0
R RYDER SYSTEM INC MTN Transport 52.017,88 0.0 10192.0 358.0 01.Sept.2029 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.018,32 0.0 10397.0 939.0 01.Feb.2039 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 52.020,28 0.0 10193.0 400.0 15.März2030 480.0
IP INTERNATIONAL PAPER CO Basic Industry 52.021,56 0.0 10271.0 1012.0 15.Nov.2041 600.0
ARW ARROW ELECTRONICS INC Technologie 52.036,96 0.0 10173.0 352.0 21.Aug.2029 515.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 52.040,52 0.0 10319.0 549.0 13.Juni2032 614.0
JPM JPMORGAN CHASE & CO Bankwesen 52.046,58 0.0 10145.0 1088.0 16.Aug.2043 563.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 52.047,93 0.0 10307.0 682.0 29.Mai2034 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.051,33 0.0 10148.0 91.0 24.Aug.2026 588.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 52.096,21 0.0 10091.0 229.0 15.März2028 610.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.118,22 0.0 10385.0 305.0 11.Jan.2029 585.0
NTRCN NUTRIEN LTD Basic Industry 52.132,26 0.0 10392.0 986.0 15.Jan.2041 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.144,80 0.0 10395.0 306.0 15.Jan.2029 610.0
COP CONOCOPHILLIPS CO Energie 52.153,94 0.0 10234.0 644.0 15.Sept.2033 505.0
GPN GLOBAL PAYMENTS INC Technologie 52.171,57 0.0 10184.0 346.0 15.Aug.2029 530.0
BA BOEING CO Produktionsmittel 52.171,99 0.0 10157.0 944.0 15.Feb.2040 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.175,59 0.0 10324.0 170.0 01.Juni2027 625.0
HYDONE HYDRO ONE INC Elektro- 52.178,52 0.0 5133.0 1592.0 28.Feb.2050 271.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.181,31 0.0 10288.0 402.0 15.März2030 489.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.192,09 0.0 10179.0 656.0 15.Feb.2034 550.0
EXC EXELON CORPORATION Elektro- 52.195,60 0.0 10361.0 751.0 15.Juni2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.227,98 0.0 10206.0 310.0 07.Feb.2029 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.241,45 0.0 10386.0 1458.0 28.Juni2063 610.0
AES AES CORPORATION (THE) Elektro- 52.243,59 0.0 10231.0 533.0 15.März2032 580.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 52.249,59 0.0 10208.0 311.0 16.Feb.2029 516.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.261,09 0.0 10206.0 1298.0 15.Aug.2055 625.0
AEP OHIO POWER CO Elektro- 52.268,73 0.0 10353.0 682.0 01.Juni2034 565.0
CNP CENTERPOINT ENERGY INC Elektro- 52.268,81 0.0 10358.0 337.0 01.Juni2029 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.275,98 0.0 10397.0 439.0 01.Jan.2031 613.0
BERY BERRY GLOBAL INC Produktionsmittel 52.277,99 0.0 10288.0 242.0 15.Apr.2028 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.315,29 0.0 10277.0 320.0 30.März2029 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.362,54 0.0 10377.0 633.0 01.Juni2033 535.0
BRKHEC PACIFICORP Elektro- 52.378,75 0.0 10442.0 921.0 15.Jan.2039 600.0
TRICN TR FINANCE LLC Technologie 52.378,99 0.0 10216.0 750.0 15.Aug.2035 550.0
EXC EXELON CORPORATION Elektro- 52.379,74 0.0 10276.0 318.0 15.März2029 515.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 52.396,57 0.0 10298.0 322.0 01.Apr.2029 525.0
ITC ITC HOLDINGS CORP 144A Elektro- 52.407,18 0.0 10346.0 682.0 09.Mai2034 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.408,11 0.0 10168.0 534.0 15.Feb.2032 500.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 51.948,59 0.0 10382.0 440.0 21.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 51.949,41 0.0 5154.0 2162.0 16.Jan.2051 65.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.092,60 0.0 10173.0 232.0 04.Feb.2028 488.0
NRWBK NRW BANK RegS Local Authority 52.201,87 0.0 10440.0 415.0 15.Okt.2029 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.230,13 0.0 5187.0 811.0 24.Okt.2034 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.280,27 0.0 5207.0 2268.0 03.Sept.2049 20.0
FNBM1915 FNMA 15YR Agency Fixed Rate 52.417,28 0.0 9824.0 123.0 01.Juni2032 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.082,81 0.0 9998.0 275.0 15.Aug.2028 545.0
TCN TELUS CORPORATION Kommunikation 50.085,32 0.0 9873.0 191.0 15.Sept.2027 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 50.091,57 0.0 9858.0 184.0 15.Aug.2027 340.0
HCA HCA INC Consumer Non-Cyclical 50.099,02 0.0 9810.0 1392.0 01.Apr.2064 610.0
VRSN VERISIGN INC Technologie 50.106,68 0.0 9995.0 41.0 15.Juli2027 475.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.114,41 0.0 9907.0 63.0 01.Apr.2026 338.0
AYR AIRCASTLE LTD Finanzunternehmen 50.122,17 0.0 9965.0 77.0 15.Juni2026 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.143,69 0.0 10029.0 190.0 05.Aug.2027 463.0
BKU BANKUNITED INC Bankwesen 50.163,53 0.0 9956.0 417.0 11.Juni2030 513.0
VTR VENTAS REALTY LP REITS 50.164,84 0.0 9835.0 1076.0 30.Sept.2043 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.168,31 0.0 10006.0 74.0 15.Jan.2028 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.169,34 0.0 9880.0 187.0 01.Sept.2027 360.0
WSTP WESTPAC BANKING CORP Bankwesen 50.171,36 0.0 9897.0 151.0 08.März2027 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.172,80 0.0 9973.0 8.0 01.Sept.2025 145.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.181,38 0.0 9845.0 694.0 01.Okt.2034 555.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.185,84 0.0 9879.0 275.0 01.Sept.2028 370.0
EQT EQT CORP Energie 50.193,92 0.0 9904.0 193.0 01.Okt.2027 390.0
PSX PHILLIPS 66 CO Energie 50.198,63 0.0 9879.0 231.0 01.März2028 375.0
NTRCN NUTRIEN LTD Basic Industry 50.202,98 0.0 9941.0 1001.0 01.Dez.2040 563.0
EXE EXPAND ENERGY CORP 144A Energie 50.209,85 0.0 10035.0 72.0 01.Feb.2029 588.0
PPG PPG INDUSTRIES INC Basic Industry 50.218,70 0.0 9898.0 234.0 15.März2028 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.228,04 0.0 10037.0 273.0 29.Juli2029 502.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.230,29 0.0 9874.0 712.0 30.Sept.2034 495.0
KRC KILROY REALTY LP REITS 50.233,24 0.0 9981.0 297.0 15.Dez.2028 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.237,19 0.0 9893.0 186.0 01.Sept.2027 360.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.239,01 0.0 9189.0 501.0 15.März2031 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.239,47 0.0 9894.0 189.0 15.Sept.2027 395.0
MSFT MICROSOFT CORPORATION Technologie 50.242,58 0.0 9941.0 804.0 03.Nov.2035 420.0
JPM JPMORGAN CHASE & CO Bankwesen 50.251,67 0.0 9993.0 131.0 15.Dez.2026 413.0
VNOM VIPER ENERGY PARTNERS LLC Energie 50.265,11 0.0 10034.0 752.0 01.Aug.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.270,43 0.0 9990.0 298.0 06.Dez.2028 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.271,15 0.0 9980.0 68.0 02.Juni2026 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.284,32 0.0 10033.0 315.0 15.Jan.2029 425.0
QCOM QUALCOMM INCORPORATED Technologie 50.292,54 0.0 9962.0 761.0 20.Mai2035 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.298,49 0.0 9899.0 275.0 01.Sept.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.303,17 0.0 10055.0 717.0 01.Aug.2034 485.0
PNR PENTAIR FINANCE SA Produktionsmittel 50.308,49 0.0 10019.0 345.0 01.Juli2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.312,69 0.0 9946.0 64.0 15.Apr.2026 380.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 50.314,84 0.0 10022.0 259.0 01.Juli2028 434.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 50.316,10 0.0 9687.0 263.0 20.März2033 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.319,54 0.0 9894.0 142.0 07.Feb.2028 344.0
CRM SALESFORCE INC Technologie 50.320,13 0.0 9947.0 240.0 11.Apr.2028 370.0
NNN NNN REIT INC REITS 50.332,75 0.0 9978.0 28.0 15.Nov.2025 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.341,45 0.0 9889.0 261.0 15.Aug.2028 380.0
PSX PHILLIPS 66 Energie 50.346,56 0.0 9918.0 233.0 15.März2028 390.0
WLK WESTLAKE CORP Basic Industry 50.348,39 0.0 9900.0 95.0 15.Aug.2026 360.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.350,55 0.0 9894.0 155.0 01.März2028 413.0
D DOMINION ENERGY INC Elektro- 50.352,11 0.0 9995.0 251.0 01.Juni2028 425.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 50.356,17 0.0 10046.0 396.0 15.Jan.2030 455.0
CTAS CINTAS NO 2 CORP Industrial Other 50.365,87 0.0 9946.0 145.0 01.Apr.2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 50.380,89 0.0 9921.0 239.0 14.März2028 395.0
OKE ONEOK INC Energie 50.381,30 0.0 10044.0 35.0 15.Jan.2026 585.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.382,63 0.0 9884.0 713.0 09.Sept.2034 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.391,61 0.0 9941.0 238.0 01.Apr.2028 400.0
PLD PROLOGIS LP REITS 50.397,70 0.0 10075.0 311.0 01.Feb.2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.402,28 0.0 9999.0 32.0 01.Dez.2025 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.403,37 0.0 10071.0 712.0 29.Juli2036 600.0
SW WRKCO INC Basic Industry 50.404,01 0.0 9925.0 233.0 15.März2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.420,14 0.0 9932.0 141.0 15.März2027 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.436,32 0.0 9964.0 294.0 11.Okt.2028 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 50.437,20 0.0 10011.0 295.0 01.Dez.2028 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.438,57 0.0 10059.0 738.0 15.Jan.2035 510.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 50.450,94 0.0 10073.0 699.0 26.Jan.2036 670.0
USB US BANCORP MTN Bankwesen 50.461,97 0.0 10087.0 233.0 01.Feb.2029 465.0
CF CF INDUSTRIES INC 144A Basic Industry 50.462,46 0.0 10012.0 127.0 01.Dez.2026 450.0
KEY KEYCORP MTN Bankwesen 50.474,54 0.0 9984.0 23.0 29.Okt.2025 415.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.477,50 0.0 10014.0 8.0 15.Dez.2027 588.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 50.480,83 0.0 10072.0 139.0 15.Jan.2027 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.483,23 0.0 10036.0 254.0 15.Juni2028 440.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.486,80 0.0 9917.0 270.0 15.Aug.2028 383.0
ET ENERGY TRANSFER LP Energie 50.487,20 0.0 9969.0 147.0 15.Apr.2027 420.0
PSD PUGET SOUND ENERGY INC Elektro- 50.496,25 0.0 9927.0 1000.0 15.Apr.2041 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.508,68 0.0 10006.0 1030.0 01.Juni2041 540.0
VMW VMWARE LLC Technologie 50.511,15 0.0 9925.0 182.0 21.Aug.2027 390.0
UNM UNUM GROUP Versicherung 50.518,55 0.0 9832.0 1033.0 15.Aug.2042 575.0
KEX KIRBY CORPORATION Transport 50.519,33 0.0 9924.0 228.0 01.März2028 420.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.520,36 0.0 10086.0 436.0 01.Aug.2030 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.535,17 0.0 9882.0 1183.0 04.März2046 538.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.535,79 0.0 10037.0 264.0 09.Juni2028 451.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.547,33 0.0 9972.0 58.0 15.Apr.2026 450.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.547,85 0.0 9980.0 15.0 01.Okt.2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 50.551,05 0.0 10069.0 437.0 01.Juli2030 435.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.557,55 0.0 10086.0 1301.0 20.Juli2053 612.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.571,33 0.0 10008.0 8.0 01.Dez.2025 595.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.571,82 0.0 9965.0 280.0 30.Sept.2028 430.0
NVT NVENT FINANCE SARL Produktionsmittel 50.581,45 0.0 9977.0 239.0 15.Apr.2028 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.583,94 0.0 9991.0 239.0 17.Apr.2028 420.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 50.592,88 0.0 10055.0 265.0 12.Juni2028 433.0
MARS MARS INC 144A Consumer Non-Cyclical 50.597,73 0.0 9981.0 626.0 20.Apr.2033 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.599,86 0.0 10094.0 229.0 16.Jan.2029 483.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.600,77 0.0 9964.0 200.0 24.Sept.2027 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.632,32 0.0 10107.0 319.0 18.Jan.2029 413.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 50.640,61 0.0 10079.0 431.0 01.Aug.2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.646,51 0.0 10034.0 254.0 15.Mai2028 430.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.649,56 0.0 10109.0 751.0 01.Aug.2035 575.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.663,22 0.0 10020.0 329.0 01.Mai2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.676,28 0.0 10091.0 354.0 29.Juni2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.677,54 0.0 10065.0 264.0 05.Juni2028 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.678,13 0.0 10009.0 18.0 10.Nov.2025 535.0
KR KROGER CO Consumer Non-Cyclical 50.687,29 0.0 10112.0 305.0 15.Jan.2029 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 50.688,02 0.0 10103.0 422.0 15.Juli2030 619.0
KRG KITE REALTY GROUP LP REITS 50.688,23 0.0 10069.0 535.0 15.Dez.2031 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.701,50 0.0 10043.0 254.0 15.Mai2028 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.705,27 0.0 10136.0 317.0 01.Feb.2029 460.0
AON AON CORP Versicherung 50.707,69 0.0 10079.0 297.0 15.Dez.2028 450.0
OSK OSHKOSH CORP Produktionsmittel 50.713,21 0.0 10040.0 245.0 15.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.713,67 0.0 10115.0 92.0 17.Juli2026 553.0
ET ENERGY TRANSFER LP 144A Energie 50.722,67 0.0 9998.0 29.0 01.Mai2027 563.0
NFLX NETFLIX INC Kommunikation 50.734,61 0.0 10050.0 123.0 15.Nov.2026 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.743,50 0.0 10110.0 226.0 07.Jan.2028 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.745,12 0.0 10119.0 138.0 15.Jan.2027 534.0
T AT&T INC Kommunikation 50.761,00 0.0 9890.0 1015.0 15.Aug.2041 555.0
HPQ HP INC Technologie 50.763,60 0.0 10126.0 226.0 15.Jan.2028 475.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.770,87 0.0 9962.0 91.0 01.Sept.2026 450.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.778,77 0.0 10069.0 186.0 29.Nov.2027 475.0
OKE ONEOK PARTNERS LP Energie 50.783,93 0.0 10150.0 984.0 01.Feb.2041 613.0
ENELCH ENEL CHILE SA Elektro- 50.788,50 0.0 10086.0 251.0 12.Juni2028 488.0
FLEX FLEX LTD Technologie 50.793,45 0.0 10091.0 338.0 15.Juni2029 488.0
AEE UNION ELECTRIC CO Elektro- 50.813,27 0.0 10157.0 881.0 01.Aug.2037 530.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.817,87 0.0 10076.0 766.0 01.Juni2035 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 50.828,43 0.0 10101.0 426.0 01.Juli2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.829,64 0.0 9997.0 3.0 18.Aug.2025 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.831,35 0.0 9933.0 1366.0 01.März2054 545.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 50.836,62 0.0 10149.0 754.0 23.Juli2035 560.0
TMUS T-MOBILE USA INC Kommunikation 50.843,30 0.0 10004.0 3.0 15.Apr.2027 538.0
ETN EATON CORPORATION Produktionsmittel 50.850,39 0.0 10077.0 254.0 18.Mai2028 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.856,93 0.0 10164.0 320.0 29.Jan.2029 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.859,32 0.0 10082.0 246.0 25.Mai2028 460.0
CNXC CONCENTRIX CORP Technologie 50.859,51 0.0 10166.0 88.0 02.Aug.2026 665.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.860,59 0.0 10004.0 16.0 03.Okt.2025 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.867,85 0.0 10091.0 292.0 01.Dez.2028 465.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 50.871,51 0.0 10094.0 369.0 31.Jan.2031 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.875,12 0.0 9932.0 1266.0 15.Sept.2054 625.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.875,16 0.0 10042.0 627.0 24.Apr.2033 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.878,95 0.0 10030.0 199.0 08.Okt.2027 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.884,34 0.0 10124.0 88.0 02.Juli2026 575.0
SO SOUTHERN COMPANY (THE) Elektro- 50.888,21 0.0 10172.0 188.0 01.Aug.2027 511.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.908,01 0.0 9951.0 138.0 08.Feb.2027 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 50.909,50 0.0 10137.0 577.0 01.Juli2032 471.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.927,19 0.0 10015.0 345.0 05.Apr.2034 510.0
AVGO BROADCOM INC Technologie 50.930,56 0.0 9990.0 230.0 15.Feb.2028 415.0
KMI KINDER MORGAN INC Energie 50.936,51 0.0 10182.0 315.0 01.Feb.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.941,20 0.0 10181.0 315.0 30.Jan.2029 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.950,30 0.0 10000.0 102.0 01.Sept.2026 445.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.953,22 0.0 10055.0 248.0 30.Apr.2028 475.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.956,32 0.0 10040.0 158.0 07.Apr.2027 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.968,25 0.0 10134.0 178.0 24.Juni2027 528.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.978,65 0.0 10128.0 458.0 15.Dez.2030 490.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.979,24 0.0 9999.0 360.0 01.Sept.2029 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.980,60 0.0 10121.0 474.0 15.Jan.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.989,90 0.0 10113.0 257.0 04.Juni2028 500.0
JXN JACKSON FINANCIAL INC Versicherung 51.003,78 0.0 10119.0 168.0 08.Juni2027 517.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 51.018,59 0.0 10198.0 402.0 01.Feb.2030 485.0
AVT AVNET INC Technologie 51.025,51 0.0 10107.0 555.0 01.Juni2032 550.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.025,59 0.0 9983.0 1318.0 15.März2053 570.0
RPM RPM INTERNATIONAL INC Basic Industry 51.030,66 0.0 10011.0 311.0 01.März2029 455.0
KRG KITE REALTY GROUP LP REITS 51.033,37 0.0 10152.0 579.0 15.Aug.2032 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.046,41 0.0 9992.0 743.0 15.Feb.2035 461.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.052,67 0.0 10095.0 254.0 09.Mai2028 483.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.056,28 0.0 9996.0 1060.0 25.Sept.2043 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 51.060,09 0.0 10138.0 431.0 30.Mai2030 413.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 51.071,83 0.0 10056.0 156.0 01.Apr.2027 460.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.086,03 0.0 10148.0 250.0 15.Juni2028 495.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 51.092,05 0.0 10128.0 421.0 03.Juni2030 525.0
PVH PVH CORP Zyklische Konsumgüter 51.093,35 0.0 10139.0 419.0 13.Juni2030 550.0
JNPR JUNIPER NETWORKS INC Technologie 51.096,71 0.0 9988.0 980.0 15.März2041 595.0
RELLN RELX CAPITAL INC Technologie 51.108,14 0.0 10123.0 565.0 20.Mai2032 475.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.131,83 0.0 10157.0 259.0 15.Juni2028 500.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 51.135,01 0.0 5079.0 1857.0 16.Juni2062 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.140,21 0.0 10221.0 397.0 31.Jan.2030 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.152,17 0.0 10151.0 292.0 06.Dez.2028 488.0
EFX EQUIFAX INC Technologie 51.161,12 0.0 10161.0 215.0 15.Dez.2027 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 51.161,65 0.0 10059.0 152.0 19.März2027 465.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 51.185,38 0.0 10047.0 134.0 15.März2027 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.186,34 0.0 10210.0 268.0 15.Juli2028 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.198,11 0.0 10026.0 54.0 27.Feb.2026 488.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 51.223,92 0.0 10158.0 573.0 30.Juni2032 495.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 50.513,50 0.0 487.0 650.0 21.Feb.2036 800.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.338,34 0.0 9784.0 715.0 01.Juni2039 472.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.876,17 0.0 10031.0 444.0 20.Apr.2048 500.0
VRSK VERISK ANALYTICS INC Technologie 48.902,82 0.0 9704.0 1153.0 15.Juni2045 550.0
AES IPALCO ENTERPRISES INC Elektro- 48.915,57 0.0 9672.0 415.0 01.Mai2030 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.918,59 0.0 9722.0 346.0 01.Juni2029 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.923,02 0.0 9722.0 346.0 01.Juni2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.942,02 0.0 9665.0 192.0 20.Aug.2027 270.0
BA BOEING CO Produktionsmittel 48.959,53 0.0 9702.0 296.0 01.Nov.2028 345.0
FDX FEDEX CORP 144A Transport 48.963,01 0.0 9765.0 683.0 15.Jan.2034 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 48.993,66 0.0 9701.0 140.0 14.Jan.2027 175.0
ETN EATON CORPORATION Produktionsmittel 49.010,82 0.0 9699.0 615.0 02.Nov.2032 400.0
AMGN AMGEN INC Consumer Non-Cyclical 49.024,20 0.0 9705.0 148.0 21.Feb.2027 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 49.037,38 0.0 9654.0 1063.0 02.Nov.2037 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.040,75 0.0 9719.0 338.0 25.Apr.2029 320.0
WPC WP CAREY INC REITS 49.042,71 0.0 9787.0 355.0 15.Juli2029 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.047,37 0.0 9785.0 230.0 06.Jan.2028 305.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.051,71 0.0 9700.0 333.0 15.Apr.2029 360.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.096,22 0.0 9798.0 355.0 15.Juli2029 390.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 49.097,78 0.0 9792.0 740.0 15.Jan.2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.105,51 0.0 9818.0 140.0 01.Feb.2027 300.0
DUK DUKE ENERGY OHIO INC Elektro- 49.137,78 0.0 9823.0 318.0 01.Feb.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.140,84 0.0 9792.0 58.0 11.März2026 90.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 49.160,30 0.0 9678.0 1062.0 25.Okt.2042 555.0
INTC INTEL CORPORATION Technologie 49.167,11 0.0 9693.0 408.0 25.März2030 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.173,53 0.0 9832.0 586.0 03.Aug.2033 442.0
BA BOEING CO Produktionsmittel 49.199,79 0.0 9809.0 84.0 15.Juni2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 49.203,42 0.0 9716.0 419.0 25.März2030 345.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 49.206,70 0.0 9715.0 240.0 15.März2028 325.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.208,78 0.0 9740.0 107.0 16.Sept.2026 263.0
UDR UDR INC MTN REITS 49.210,85 0.0 9823.0 226.0 15.Jan.2028 350.0
LUV SOUTHWEST AIRLINES CO Transport 49.217,39 0.0 9768.0 216.0 16.Nov.2027 345.0
ABXCN BARRICK GOLD CORP Basic Industry 49.223,02 0.0 9664.0 1061.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.227,12 0.0 9827.0 180.0 15.Juli2027 325.0
G GENPACT LUXEMBOURG SARL Technologie 49.234,26 0.0 9791.0 66.0 10.Apr.2026 175.0
PACLIF PACIFIC LIFECORP 144A Versicherung 49.244,17 0.0 9639.0 1327.0 15.Sept.2052 540.0
VOD VODAFONE GROUP PLC Kommunikation 49.245,28 0.0 10831.0 586.0 30.Nov.2032 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 49.256,97 0.0 9774.0 341.0 21.Mai2029 375.0
R RYDER SYSTEM INC Transport 49.259,03 0.0 9800.0 126.0 01.Dez.2026 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.265,43 0.0 9665.0 1336.0 01.Apr.2053 545.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 49.274,76 0.0 9730.0 1096.0 15.Nov.2043 562.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.289,11 0.0 9675.0 1359.0 01.Apr.2053 530.0
JBL JABIL INC Technologie 49.289,16 0.0 9806.0 68.0 15.Apr.2026 170.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.289,54 0.0 9854.0 138.0 01.Feb.2027 320.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.292,05 0.0 9851.0 42.0 09.Jan.2026 100.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.294,75 0.0 9738.0 244.0 01.Apr.2028 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.306,89 0.0 9799.0 67.0 15.Apr.2026 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.308,48 0.0 9846.0 91.0 14.Juli2026 263.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 49.334,78 0.0 9766.0 1318.0 01.Dez.2052 567.0
VOYA VOYA FINANCIAL INC Versicherung 49.347,44 0.0 9838.0 1093.0 15.Juli2043 570.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.348,64 0.0 9820.0 84.0 17.Juni2026 375.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.396,21 0.0 9824.0 169.0 01.Juni2027 310.0
EQIX EQUINIX INC Technologie 49.397,87 0.0 9818.0 122.0 18.Nov.2026 290.0
CSX CSX CORP Transport 49.400,13 0.0 9812.0 118.0 01.Nov.2026 260.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.410,04 0.0 9732.0 763.0 01.Okt.2035 436.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.412,88 0.0 6119.0 1580.0 20.Mai2053 377.0
T AT&T INC Kommunikation 49.426,49 0.0 9869.0 90.0 15.Juli2026 295.0
QRVO QORVO INC Technologie 49.426,59 0.0 9752.0 300.0 15.Okt.2029 438.0
CBT CABOT CORPORATION Basic Industry 49.442,90 0.0 9851.0 350.0 01.Juli2029 400.0
UNM UNUM GROUP Versicherung 49.475,72 0.0 9840.0 346.0 15.Juni2029 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.481,39 0.0 9894.0 272.0 03.Aug.2028 365.0
BXP BOSTON PROPERTIES LP REITS 49.482,26 0.0 9802.0 110.0 01.Okt.2026 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.502,00 0.0 9776.0 412.0 01.Apr.2030 363.0
EIX EDISON INTERNATIONAL Elektro- 49.514,07 0.0 9742.0 236.0 15.März2028 413.0
D DOMINION ENERGY INC Elektro- 49.521,47 0.0 9699.0 582.0 15.Aug.2032 435.0
ORIX ORIX CORPORATION Financial Other 49.523,43 0.0 9887.0 187.0 18.Juli2027 370.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.527,66 0.0 9723.0 315.0 15.Feb.2029 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.549,00 0.0 9789.0 195.0 15.Sept.2027 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.555,98 0.0 9867.0 722.0 18.März2033 100.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.560,12 0.0 9842.0 211.0 01.Dez.2027 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.567,44 0.0 8115.0 1320.0 01.Apr.2049 425.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 49.573,73 0.0 9812.0 1126.0 01.Juni2045 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.575,20 0.0 9816.0 106.0 15.Sept.2026 255.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.579,15 0.0 9896.0 28.0 15.Nov.2025 88.0
ITC ITC HOLDINGS CORP Elektro- 49.591,20 0.0 9887.0 86.0 30.Juni2026 325.0
OGS ONE GAS INC Erdgas 49.593,19 0.0 9737.0 588.0 01.Sept.2032 425.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.594,31 0.0 9770.0 187.0 15.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.596,26 0.0 9896.0 139.0 11.Jan.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.610,28 0.0 9738.0 1065.0 23.Okt.2045 648.0
FI FISERV INC Technologie 49.612,14 0.0 9892.0 86.0 01.Juli2026 320.0
OMC OMNICOM GROUP INC Kommunikation 49.626,83 0.0 9851.0 424.0 01.Juni2030 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.636,71 0.0 9818.0 415.0 01.Mai2030 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.637,50 0.0 9868.0 166.0 30.Mai2027 330.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.639,52 0.0 9757.0 319.0 15.März2029 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.642,15 0.0 9783.0 143.0 10.Feb.2027 300.0
SPG SIMON PROPERTY GROUP LP REITS 49.657,04 0.0 9873.0 121.0 30.Nov.2026 325.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.660,67 0.0 9845.0 59.0 15.März2026 225.0
GMT GATX CORPORATION Finanzunternehmen 49.670,02 0.0 9798.0 237.0 15.März2028 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.674,71 0.0 9767.0 359.0 15.Aug.2029 355.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.680,84 0.0 9788.0 324.0 25.März2029 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 49.688,03 0.0 9932.0 1144.0 01.Feb.2044 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.688,43 0.0 9796.0 329.0 07.März2029 345.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.702,15 0.0 9871.0 65.0 07.Apr.2026 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.726,70 0.0 9789.0 233.0 01.März2028 365.0
BXP BOSTON PROPERTIES LP REITS 49.728,08 0.0 9942.0 49.0 01.Feb.2026 365.0
NNN NNN REIT INC REITS 49.729,43 0.0 9839.0 200.0 15.Okt.2027 350.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 49.735,33 0.0 9727.0 1210.0 15.Sept.2048 565.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 49.738,31 0.0 9938.0 525.0 01.Aug.2032 850.0
KR KROGER CO Consumer Non-Cyclical 49.748,55 0.0 9946.0 49.0 01.Feb.2026 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.752,64 0.0 9921.0 763.0 15.Juli2035 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.753,67 0.0 9867.0 160.0 09.Mai2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.756,88 0.0 9711.0 1008.0 01.Sept.2041 563.0
SKT TANGER PROPERTIES LP REITS 49.760,01 0.0 9818.0 102.0 01.Sept.2026 313.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.760,39 0.0 9812.0 1006.0 01.Nov.2040 538.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.765,72 0.0 9874.0 345.0 06.Juni2029 485.0
APP APPLOVIN CORP Kommunikation 49.769,51 0.0 9848.0 1321.0 01.Dez.2054 595.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 49.783,26 0.0 9950.0 392.0 01.Feb.2030 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.791,78 0.0 9936.0 128.0 15.Jan.2027 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.793,52 0.0 9836.0 148.0 15.März2027 315.0
AVGO BROADCOM INC Technologie 49.794,11 0.0 9867.0 459.0 15.Nov.2030 415.0
XYL XYLEM INC/NY Produktionsmittel 49.795,59 0.0 9874.0 114.0 01.Nov.2026 325.0
CMS CMS ENERGY CORPORATION Elektro- 49.796,57 0.0 9893.0 75.0 15.Mai2026 300.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.800,48 0.0 9955.0 269.0 01.Aug.2028 435.0
FMC FMC CORPORATION Basic Industry 49.812,11 0.0 9852.0 109.0 01.Okt.2026 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.816,50 0.0 9957.0 1035.0 01.Feb.2041 525.0
NRG NRG ENERGY INC 144A Elektro- 49.817,26 0.0 9902.0 342.0 15.Juni2029 445.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.821,33 0.0 9899.0 211.0 06.Dez.2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.821,47 0.0 9911.0 267.0 15.Juni2028 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.823,14 0.0 9874.0 116.0 02.Nov.2026 350.0
TRICN TR FINANCE LLC Technologie 49.831,23 0.0 9892.0 75.0 15.Mai2026 335.0
ENBCN ENBRIDGE INC MTN Energie 49.845,91 0.0 6119.0 1458.0 21.Sept.2051 410.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.849,23 0.0 9908.0 80.0 06.Juni2026 380.0
HST HOST HOTELS & RESORTS LP REITS 49.887,61 0.0 9973.0 47.0 01.Feb.2026 450.0
CMCSA COMCAST CORPORATION Kommunikation 49.894,55 0.0 9865.0 153.0 01.Apr.2027 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 49.895,42 0.0 9939.0 716.0 12.Jan.2033 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.900,17 0.0 9895.0 165.0 11.Mai2027 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.902,12 0.0 9959.0 44.0 15.Jan.2026 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.905,33 0.0 9804.0 229.0 15.Feb.2028 375.0
PSX PHILLIPS 66 CO Energie 49.915,12 0.0 9791.0 737.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 49.943,43 0.0 9975.0 274.0 23.Juli2029 420.0
DUK DUKE ENERGY CORP Elektro- 49.953,41 0.0 9910.0 1341.0 15.Juni2054 580.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 49.954,12 0.0 9959.0 225.0 07.Jan.2028 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.955,19 0.0 9985.0 353.0 30.Juli2029 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.956,65 0.0 9867.0 148.0 22.März2027 338.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.956,81 0.0 9865.0 411.0 15.Apr.2030 413.0
DUK DUKE ENERGY CORP Elektro- 49.967,11 0.0 9958.0 11.0 15.Sept.2025 90.0
APAAU APT PIPELINES LTD 144A Erdgas 49.969,97 0.0 9970.0 173.0 15.Juli2027 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.973,82 0.0 9845.0 232.0 01.März2028 350.0
DIS WALT DISNEY CO Kommunikation 49.980,20 0.0 9921.0 114.0 15.Nov.2026 338.0
SO SOUTHERN COMPANY (THE) Elektro- 49.991,05 0.0 9852.0 106.0 15.Sept.2051 375.0
PLD PROLOGIS LP REITS 50.003,41 0.0 9889.0 106.0 01.Okt.2026 325.0
NXPI NXP BV Technologie 50.007,92 0.0 9945.0 344.0 18.Juni2029 430.0
URWFP WEA FINANCE LLC 144A REITS 50.009,09 0.0 9847.0 279.0 20.Sept.2028 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 50.014,26 0.0 9864.0 143.0 01.März2027 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.016,64 0.0 9966.0 77.0 30.Juni2026 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.017,09 0.0 9902.0 290.0 01.Nov.2028 390.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.025,10 0.0 9946.0 300.0 15.Dez.2028 428.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.044,15 0.0 9795.0 979.0 15.Sept.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.053,68 0.0 9960.0 35.0 15.Dez.2025 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.054,35 0.0 9841.0 228.0 15.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.063,07 0.0 9930.0 166.0 15.Mai2027 370.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.098,41 0.0 9789.0 825.0 17.Apr.2034 88.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.555,77 0.0 9824.0 1024.0 01.Juni2040 491.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.199,77 0.0 9490.0 586.0 01.Jan.2048 400.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.304,47 0.0 9275.0 629.0 01.Apr.2049 350.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 49.329,13 0.0 13564.0 307.0 10.Dez.2033 616.0
EVRG EVERGY INC Elektro- 47.714,37 0.0 9430.0 376.0 15.Sept.2029 290.0
ELV ELEVANCE HEALTH INC Versicherung 47.722,21 0.0 9433.0 376.0 15.Sept.2029 288.0
AEE AMEREN CORPORATION Elektro- 47.725,54 0.0 9526.0 484.0 15.Jan.2031 350.0
KR KROGER CO Consumer Non-Cyclical 47.733,62 0.0 9517.0 1260.0 15.Jan.2049 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 47.768,93 0.0 9482.0 430.0 15.Mai2030 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 47.773,91 0.0 9551.0 366.0 01.Aug.2029 315.0
UDR UDR INC REITS 47.775,02 0.0 9537.0 405.0 15.Jan.2030 320.0
KD KYNDRYL HOLDINGS INC Technologie 47.814,86 0.0 9480.0 298.0 15.Okt.2028 270.0
EOANGR E.ON SE RegS Elektro- 47.824,45 0.0 9484.0 864.0 18.Okt.2034 88.0
NRG NRG ENERGY INC 144A Elektro- 47.836,18 0.0 9524.0 222.0 02.Dez.2027 245.0
DTMINC DT MIDSTREAM INC 144A Energie 47.907,04 0.0 9450.0 563.0 15.Apr.2032 430.0
DOC HEALTHPEAK OP LLC REITS 47.909,93 0.0 9580.0 146.0 01.Feb.2027 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.970,97 0.0 9469.0 1328.0 15.Mai2054 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.987,91 0.0 9462.0 370.0 15.Aug.2029 288.0
DTE DTE ELECTRIC CO Elektro- 48.045,74 0.0 7864.0 1250.0 15.März2045 370.0
REG REGENCY CENTERS LP REITS 48.046,11 0.0 9494.0 375.0 15.Sept.2029 295.0
FLS FLOWSERVE CORPORATION Produktionsmittel 48.051,86 0.0 9490.0 456.0 01.Okt.2030 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 48.061,31 0.0 9516.0 427.0 14.Apr.2030 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 48.087,10 0.0 9425.0 990.0 11.März2039 413.0
MCO MOODYS CORPORATION Technologie 48.089,84 0.0 9589.0 1155.0 15.Juli2044 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.104,23 0.0 9546.0 255.0 15.Apr.2028 245.0
TKR TIMKEN COMPANY Produktionsmittel 48.108,88 0.0 9480.0 562.0 01.Apr.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.139,71 0.0 9441.0 955.0 15.März2039 481.0
NI NISOURCE INC Erdgas 48.141,21 0.0 9502.0 371.0 01.Sept.2029 295.0
APA APA CORP (US) 144A Energie 48.166,56 0.0 9610.0 396.0 15.Jan.2030 425.0
DE DEERE & CO Produktionsmittel 48.189,24 0.0 9543.0 423.0 15.Apr.2030 310.0
O REALTY INCOME CORPORATION REITS 48.205,28 0.0 9622.0 402.0 15.Jan.2030 340.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.214,34 0.0 9629.0 140.0 15.Jan.2027 250.0
HCA HCA INC Consumer Non-Cyclical 48.268,57 0.0 9504.0 444.0 01.Sept.2030 350.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.276,86 0.0 9449.0 546.0 15.Feb.2032 438.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.280,60 0.0 9501.0 632.0 15.März2033 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 48.299,47 0.0 9598.0 432.0 01.Juni2030 350.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 48.328,57 0.0 10058.0 256.0 01.Okt.2030 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.329,73 0.0 9642.0 115.0 08.Okt.2026 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 48.375,39 0.0 9491.0 1329.0 01.Okt.2052 535.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.384,20 0.0 9662.0 140.0 15.Jan.2027 263.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.388,35 0.0 9673.0 402.0 01.Feb.2030 405.0
DTMINC DT MIDSTREAM INC 144A Energie 48.395,74 0.0 9618.0 427.0 15.Juni2031 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 48.422,44 0.0 9495.0 1055.0 15.Sept.2041 488.0
IFC INTERNATIONAL FINANCE CORP Supranational 48.439,88 0.0 4814.0 868.0 15.Apr.2035 150.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.459,64 0.0 9606.0 742.0 21.Nov.2034 420.0
DOC HEALTHPEAK OP LLC REITS 48.466,65 0.0 9674.0 359.0 15.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 48.478,80 0.0 9497.0 715.0 15.Aug.2034 420.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.480,58 0.0 9666.0 1134.0 15.Juli2044 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.487,90 0.0 9665.0 110.0 22.Sept.2026 88.0
NUE NUCOR CORP Basic Industry 48.499,92 0.0 9694.0 1128.0 01.Aug.2043 520.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.522,09 0.0 9643.0 390.0 01.Juni2030 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.522,20 0.0 9512.0 1050.0 15.Sept.2041 495.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.556,86 0.0 9708.0 94.0 22.Juli2026 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.561,27 0.0 9673.0 123.0 12.Nov.2026 170.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 48.569,89 0.0 4762.0 1858.0 26.Aug.2060 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.584,64 0.0 9638.0 298.0 30.Okt.2028 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.598,60 0.0 9707.0 140.0 15.Jan.2027 220.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.599,21 0.0 9715.0 231.0 01.Feb.2028 395.0
EPR EPR PROPERTIES REITS 48.599,31 0.0 9543.0 359.0 15.Aug.2029 375.0
SUI SUN COMMUNITIES OPERATING LP REITS 48.618,96 0.0 9595.0 564.0 15.Apr.2032 420.0
UPMCHS UPMC Consumer Non-Cyclical 48.620,30 0.0 9605.0 1090.0 15.Mai2043 538.0
CTREV CTR PARTNERSHIP LP 144A REITS 48.620,70 0.0 9686.0 266.0 30.Juni2028 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.625,66 0.0 9666.0 348.0 01.Juni2029 330.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 48.626,70 0.0 9697.0 1346.0 17.Jan.2054 566.0
WMT WALMART INC Zyklische Konsumgüter 48.627,24 0.0 9685.0 109.0 17.Sept.2026 105.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.649,64 0.0 9547.0 439.0 15.Aug.2030 388.0
SW WRKCO INC Basic Industry 48.657,64 0.0 9657.0 577.0 01.Juni2032 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.672,63 0.0 9714.0 138.0 06.Jan.2028 249.0
DAL DELTA AIR LINES INC Transport 48.679,31 0.0 9635.0 379.0 28.Okt.2029 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.679,31 0.0 9687.0 122.0 02.Nov.2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 48.700,15 0.0 9623.0 416.0 01.Apr.2030 340.0
GXO GXO LOGISTICS INC Transport 48.702,58 0.0 9731.0 92.0 15.Juli2026 165.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.708,30 0.0 9706.0 128.0 30.Nov.2026 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.722,25 0.0 9673.0 344.0 15.Mai2029 320.0
GIBACN CGI INC Technologie 48.730,12 0.0 9689.0 108.0 14.Sept.2026 145.0
XL XL GROUP PLC Versicherung 48.730,19 0.0 9673.0 1134.0 15.Dez.2043 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.738,23 0.0 9693.0 99.0 13.Aug.2026 115.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.738,55 0.0 9675.0 573.0 01.Juni2032 410.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 48.758,47 0.0 9655.0 1118.0 30.Nov.2043 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.763,76 0.0 9738.0 85.0 18.Juni2026 113.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.779,51 0.0 9742.0 140.0 20.Jan.2027 338.0
HP HELMERICH AND PAYNE INC Energie 48.801,42 0.0 9674.0 383.0 01.Dez.2029 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.804,76 0.0 9679.0 378.0 15.Nov.2029 370.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.812,64 0.0 9746.0 88.0 30.Juni2026 175.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.816,66 0.0 9729.0 353.0 02.Juli2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.854,69 0.0 9748.0 72.0 01.Mai2026 88.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.860,41 0.0 9745.0 68.0 15.Apr.2026 88.0
REG REGENCY CENTERS LP REITS 48.870,32 0.0 9723.0 433.0 15.Juni2030 370.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 48.818,22 0.0 4791.0 2799.0 19.Jan.2122 145.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.629,98 0.0 10013.0 478.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.640,56 0.0 9229.0 597.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.868,29 0.0 9288.0 590.0 20.Dez.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 47.403,74 0.0 9511.0 643.0 01.Juni2048 400.0
CSX CSX CORP Transport 46.554,72 0.0 9225.0 1097.0 30.Mai2042 475.0
ES EVERSOURCE ENERGY Elektro- 46.556,46 0.0 9167.0 568.0 01.März2032 338.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.567,03 0.0 9124.0 1190.0 15.Sept.2045 487.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.578,14 0.0 9178.0 894.0 15.Okt.2037 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.586,50 0.0 9300.0 413.0 09.Jan.2030 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.682,36 0.0 9216.0 577.0 15.März2032 310.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 46.698,09 0.0 9192.0 566.0 01.März2032 345.0
QCOM QUALCOMM INCORPORATED Technologie 46.727,43 0.0 9318.0 269.0 20.Mai2028 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.730,32 0.0 9344.0 240.0 31.Jan.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 46.734,94 0.0 9326.0 482.0 15.Jan.2031 375.0
XEL XCEL ENERGY INC Elektro- 46.735,71 0.0 9301.0 397.0 01.Dez.2029 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.745,29 0.0 9294.0 478.0 01.Dez.2030 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.766,44 0.0 9929.0 1008.0 17.Aug.2040 510.0
ITC ITC HOLDINGS CORP Elektro- 46.770,90 0.0 9304.0 1098.0 01.Juli2043 530.0
PWR QUANTA SERVICES INC. Industrial Other 46.850,28 0.0 9270.0 464.0 01.Okt.2030 290.0
ADC AGREE LP REITS 46.864,88 0.0 9273.0 464.0 01.Okt.2030 290.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 46.875,87 0.0 9322.0 437.0 04.Juni2030 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.888,51 0.0 9340.0 402.0 15.Dez.2029 275.0
STLD STEEL DYNAMICS INC Basic Industry 46.895,49 0.0 9361.0 488.0 15.Jan.2031 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 46.913,81 0.0 9301.0 294.0 15.Sept.2028 210.0
SPGI S&P GLOBAL INC Technologie 46.938,65 0.0 9343.0 400.0 01.Dez.2029 250.0
T AT&T INC Kommunikation 46.938,76 0.0 9273.0 1205.0 15.Nov.2046 515.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 46.978,04 0.0 9282.0 1138.0 18.Nov.2044 530.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.990,08 0.0 9368.0 271.0 01.Juni2028 170.0
AON AON CORP Versicherung 47.021,32 0.0 9342.0 435.0 15.Mai2030 280.0
Y ALLEGHANY CORPORATION Versicherung 47.047,98 0.0 9219.0 1153.0 15.Sept.2044 490.0
RPM RPM INTERNATIONAL INC Basic Industry 47.060,96 0.0 9319.0 1158.0 01.Juni2045 525.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.064,69 0.0 9368.0 439.0 15.Juni2030 325.0
MELLON Andrew Mellon Foundation Financial Other 47.092,81 0.0 9418.0 194.0 01.Aug.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.116,52 0.0 9357.0 391.0 01.Nov.2029 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.139,94 0.0 9299.0 411.0 07.Feb.2030 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 47.183,98 0.0 9366.0 246.0 01.März2028 165.0
VTR VENTAS REALTY LP REITS 47.228,19 0.0 9429.0 407.0 15.Jan.2030 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 47.250,11 0.0 9433.0 406.0 15.Jan.2030 305.0
JPM JPMORGAN CHASE & CO Bankwesen 47.255,35 0.0 9367.0 384.0 15.Okt.2030 274.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.255,74 0.0 9400.0 396.0 01.Dez.2029 290.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 47.270,10 0.0 9410.0 440.0 15.Juni2030 315.0
MPLX MPLX LP Energie 47.274,64 0.0 9213.0 1269.0 01.März2053 565.0
SO SOUTHERN COMPANY (THE) Elektro- 47.277,41 0.0 9387.0 249.0 15.März2028 175.0
OKE ONEOK INC Energie 47.278,02 0.0 9303.0 1399.0 01.Nov.2064 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 47.292,96 0.0 9411.0 437.0 15.Juni2030 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 47.300,05 0.0 9384.0 388.0 30.Okt.2030 288.0
DIS WALT DISNEY CO Kommunikation 47.320,28 0.0 9313.0 1191.0 15.Okt.2045 495.0
BWP BOARDWALK PIPELINES LP Energie 47.334,53 0.0 9306.0 487.0 15.Feb.2031 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.394,20 0.0 9336.0 490.0 03.März2031 338.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 47.394,52 0.0 9334.0 565.0 16.März2032 376.0
ATH ATHENE HOLDING LTD Versicherung 47.405,08 0.0 9462.0 485.0 15.Jan.2031 350.0
PSD PUGET ENERGY INC Elektro- 47.424,43 0.0 9452.0 271.0 15.Juni2028 238.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.428,60 0.0 9484.0 193.0 01.Aug.2027 170.0
CUBE CUBESMART LP REITS 47.459,57 0.0 9350.0 409.0 15.Feb.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.459,60 0.0 9316.0 1290.0 15.Apr.2054 575.0
ROP ROPER TECHNOLOGIES INC Technologie 47.475,44 0.0 9441.0 204.0 15.Sept.2027 140.0
BAC BANK OF AMERICA CORP Bankwesen 47.479,34 0.0 9328.0 1153.0 01.Apr.2044 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 47.481,07 0.0 9363.0 930.0 15.Apr.2038 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.488,81 0.0 9381.0 576.0 01.Apr.2032 340.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.496,47 0.0 9397.0 378.0 15.Sept.2029 263.0
RELLN RELX CAPITAL INC Technologie 47.566,13 0.0 9452.0 434.0 22.Mai2030 300.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 47.570,16 0.0 9438.0 1314.0 15.Juni2052 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 47.577,87 0.0 9433.0 1038.0 01.Dez.2044 464.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.581,80 0.0 9505.0 186.0 06.Juli2027 140.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 47.583,89 0.0 9421.0 1670.0 01.Juni2122 541.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 47.588,81 0.0 9489.0 1371.0 15.Jan.2053 525.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.594,91 0.0 9477.0 399.0 15.Dez.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.601,48 0.0 9457.0 255.0 06.Apr.2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.627,49 0.0 9512.0 369.0 18.Juli2029 280.0
IT GARTNER INC 144A Technologie 47.632,94 0.0 9476.0 323.0 15.Juni2029 363.0
FDX FEDEX CORP Transport 47.650,26 0.0 9530.0 368.0 05.Aug.2029 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.670,20 0.0 9422.0 374.0 01.Sept.2029 263.0
FNBM4088 FNMA 15YR Agency Fixed Rate 47.012,28 0.0 9737.0 219.0 01.Juni2032 300.0
OGS ONE GAS INC Erdgas 45.355,10 0.0 9027.0 444.0 15.Mai2030 200.0
CF CF INDUSTRIES INC Basic Industry 45.419,27 0.0 8996.0 1114.0 01.Juni2043 495.0
ETR ENTERGY TEXAS INC Elektro- 45.431,69 0.0 8892.0 1336.0 15.Sept.2052 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.450,11 0.0 8926.0 1268.0 01.Apr.2048 475.0
OKE ONEOK INC Energie 45.464,75 0.0 8936.0 1093.0 15.Okt.2043 515.0
DUK DUKE ENERGY OHIO INC Elektro- 45.469,92 0.0 9056.0 448.0 01.Juni2030 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.475,12 0.0 9003.0 1057.0 01.Juni2042 515.0
NEU NEWMARKET CORP Basic Industry 45.485,70 0.0 8994.0 505.0 18.März2031 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.500,53 0.0 8958.0 1085.0 15.Apr.2042 465.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.514,20 0.0 9077.0 1165.0 15.Jan.2044 470.0
DOX AMDOCS LTD Technologie 45.529,54 0.0 9071.0 447.0 15.Juni2030 254.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.538,24 0.0 8917.0 1171.0 15.Sept.2045 490.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 45.560,94 0.0 9065.0 1360.0 01.Jan.2052 497.0
COP CONOCOPHILLIPS Energie 45.579,26 0.0 8948.0 1239.0 01.Okt.2047 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.579,87 0.0 8936.0 1243.0 02.Apr.2050 528.0
MSI MOTOROLA SOLUTIONS INC Technologie 45.596,69 0.0 9065.0 523.0 24.Mai2031 275.0
CAMLNG CAMERON LNG LLC 144A Energie 45.606,44 0.0 9105.0 533.0 15.Juli2031 290.0
KMI KINDER MORGAN INC Energie 45.641,04 0.0 8890.0 1160.0 15.Feb.2046 505.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 45.644,60 0.0 8955.0 1245.0 01.Okt.2048 505.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.661,08 0.0 9087.0 1176.0 01.Juli2044 478.0
EVRG EVERGY METRO INC Elektro- 45.668,35 0.0 9094.0 447.0 01.Juni2030 225.0
LXP LXP INDUSTRIAL TRUST REITS 45.671,00 0.0 9029.0 463.0 15.Sept.2030 270.0
AEP APPALACHIAN POWER CO Elektro- 45.679,46 0.0 9043.0 508.0 01.Apr.2031 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.729,60 0.0 8966.0 1104.0 15.Sept.2042 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.790,96 0.0 9049.0 1208.0 15.Mai2046 490.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 45.806,93 0.0 9101.0 437.0 23.Apr.2030 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 45.808,81 0.0 8982.0 1172.0 11.März2044 450.0
PFE PFIZER INC Consumer Non-Cyclical 45.853,15 0.0 9011.0 958.0 15.Sept.2038 410.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 45.884,39 0.0 9119.0 436.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.888,40 0.0 9011.0 1373.0 01.Okt.2052 485.0
MAT MATTEL INC Consumer Non-Cyclical 45.891,73 0.0 9036.0 1009.0 01.Nov.2041 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.895,32 0.0 9121.0 517.0 01.Juni2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 45.924,95 0.0 9070.0 579.0 17.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.981,49 0.0 9105.0 423.0 01.März2030 213.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.986,88 0.0 10128.0 724.0 01.Dez.2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.009,37 0.0 9074.0 575.0 01.März2032 300.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 46.023,14 0.0 9081.0 716.0 01.Apr.2034 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.036,99 0.0 9118.0 424.0 12.März2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 46.189,02 0.0 9135.0 420.0 13.Feb.2030 215.0
IP INTERNATIONAL PAPER CO Basic Industry 46.219,43 0.0 9129.0 1184.0 15.Mai2046 515.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 46.271,00 0.0 9073.0 1353.0 01.Okt.2054 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.310,04 0.0 9174.0 1103.0 05.Dez.2043 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.331,64 0.0 9218.0 442.0 22.Mai2030 238.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.350,34 0.0 9040.0 1213.0 01.März2049 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.385,59 0.0 9076.0 1197.0 01.Sept.2045 470.0
CCI CROWN CASTLE INC Kommunikation 46.402,80 0.0 9035.0 1231.0 15.Feb.2049 520.0
KR KROGER CO Consumer Non-Cyclical 46.497,28 0.0 9294.0 1118.0 01.Aug.2043 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 46.506,87 0.0 9163.0 1312.0 01.Mai2052 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 46.511,62 0.0 9232.0 433.0 30.Apr.2030 265.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 46.111,45 0.0 2301.0 606.0 27.Juli2033 750.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 45.827,20 0.0 9143.0 917.0 29.Jan.2035 38.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.581,43 0.0 9292.0 601.0 01.Dez.2046 350.0
FNMA3630 FNMA 30YR Agency Fixed Rate 46.326,24 0.0 10036.0 462.0 01.Apr.2049 500.0
BANNER BANNER HEALTH Consumer Non-Cyclical 44.200,64 0.0 8822.0 501.0 01.Jan.2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.206,87 0.0 8744.0 1095.0 15.Nov.2041 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 44.218,00 0.0 8740.0 546.0 15.Aug.2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.226,71 0.0 8756.0 552.0 15.Sept.2031 230.0
PLD PROLOGIS LP REITS 44.237,99 0.0 8831.0 460.0 01.Juli2030 175.0
CAT CATERPILLAR INC Produktionsmittel 44.248,69 0.0 8754.0 1195.0 15.Mai2044 430.0
GIBACN CGI INC Technologie 44.248,73 0.0 8760.0 552.0 14.Sept.2031 230.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.252,04 0.0 8837.0 464.0 30.Juni2030 140.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 44.260,92 0.0 8819.0 575.0 15.Dez.2031 238.0
HAL HALLIBURTON COMPANY Energie 44.262,44 0.0 9975.0 28.0 15.Nov.2025 380.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.267,46 0.0 8737.0 1230.0 15.Mai2049 525.0
HST HOST HOTELS & RESORTS LP REITS 44.273,29 0.0 8814.0 566.0 15.Dez.2031 290.0
HOWUNI HOWARD UNIVERSITY Industrial Other 44.277,17 0.0 8676.0 1009.0 01.Okt.2052 521.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.281,58 0.0 8768.0 1201.0 26.Mai2045 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.300,61 0.0 8777.0 595.0 30.März2032 240.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.307,42 0.0 8683.0 1115.0 15.März2043 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 44.327,20 0.0 8825.0 573.0 01.Dez.2031 230.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 44.330,03 0.0 8660.0 1182.0 01.Sept.2048 481.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 44.367,99 0.0 8831.0 570.0 02.Dez.2031 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 44.428,00 0.0 8827.0 567.0 03.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.438,51 0.0 8678.0 1117.0 15.Feb.2043 445.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 44.463,22 0.0 8850.0 529.0 07.Juni2031 267.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.487,14 0.0 8830.0 477.0 01.Okt.2030 195.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.489,55 0.0 8694.0 1310.0 17.Aug.2048 438.0
WPC WP CAREY INC REITS 44.492,92 0.0 8896.0 505.0 01.Feb.2031 240.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 44.494,24 0.0 8770.0 571.0 27.März2032 363.0
AON AON PLC Versicherung 44.560,26 0.0 8806.0 1183.0 15.Mai2045 475.0
T AT&T INC Kommunikation 44.570,99 0.0 8809.0 1213.0 15.Mai2046 475.0
ELV ELEVANCE HEALTH INC Versicherung 44.576,19 0.0 8696.0 1150.0 15.Aug.2044 465.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 44.598,54 0.0 8908.0 503.0 15.Jan.2031 215.0
KMPR KEMPER CORP Versicherung 44.667,65 0.0 8850.0 471.0 30.Sept.2030 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.683,49 0.0 8841.0 1166.0 15.Mai2043 430.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.704,96 0.0 8740.0 1257.0 01.März2048 470.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.711,07 0.0 8937.0 1385.0 01.Aug.2052 488.0
FDX FEDEX CORP 144A Transport 44.717,95 0.0 8915.0 1126.0 15.Jan.2044 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 44.722,22 0.0 8734.0 1195.0 15.März2049 540.0
RVTY REVVITY INC Consumer Non-Cyclical 44.736,36 0.0 8848.0 507.0 15.März2031 255.0
YRICN YAMANA GOLD INC Basic Industry 44.785,82 0.0 8833.0 538.0 15.Aug.2031 263.0
VTR VENTAS REALTY LP REITS 44.796,11 0.0 8852.0 545.0 01.Sept.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 44.804,68 0.0 8856.0 597.0 15.März2032 270.0
WTRG ESSENTIAL UTILITIES INC Utility Other 44.808,08 0.0 8899.0 521.0 01.Mai2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 44.811,26 0.0 8917.0 527.0 01.Juni2031 255.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 44.828,01 0.0 8914.0 566.0 24.Nov.2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.829,92 0.0 8933.0 451.0 05.Juni2030 195.0
CSX CSX CORP Transport 44.833,32 0.0 8778.0 1129.0 01.März2043 440.0
GWW WW GRAINGER INC Produktionsmittel 44.838,30 0.0 8904.0 1211.0 15.Juni2045 460.0
AMAT APPLIED MATERIALS INC Technologie 44.839,66 0.0 8937.0 452.0 01.Juni2030 175.0
WDC WESTERN DIGITAL CORPORATION Technologie 44.854,67 0.0 8967.0 575.0 01.Feb.2032 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.866,47 0.0 8944.0 452.0 15.Juni2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.882,75 0.0 8789.0 1112.0 01.Sept.2042 438.0
STT STATE STREET CORP Bankwesen 44.892,27 0.0 8886.0 510.0 03.März2031 220.0
HAS HASBRO INC Consumer Non-Cyclical 44.892,50 0.0 8865.0 1119.0 15.Mai2044 510.0
TXN TEXAS INSTRUMENTS INC Technologie 44.912,73 0.0 8832.0 996.0 15.März2039 388.0
O REALTY INCOME CORPORATION REITS 44.976,58 0.0 8814.0 1241.0 15.März2047 465.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 44.978,58 0.0 8842.0 1170.0 13.Okt.2045 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 44.981,27 0.0 8910.0 1152.0 01.Juni2044 487.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 44.987,47 0.0 8818.0 1515.0 01.Okt.2118 521.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.019,72 0.0 8923.0 472.0 15.Okt.2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 45.037,47 0.0 8927.0 1084.0 01.Dez.2041 455.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 45.071,92 0.0 4495.0 2231.0 14.Juli2071 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 45.074,51 0.0 8913.0 1176.0 15.Mai2044 460.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 45.076,17 0.0 8921.0 508.0 16.März2031 245.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 45.107,52 0.0 8976.0 1389.0 01.Juli2052 481.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 45.142,08 0.0 8939.0 511.0 15.März2031 230.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 45.184,33 0.0 8928.0 460.0 20.Aug.2030 238.0
CDP COPT DEFENSE PROPERTIES LP REITS 45.191,73 0.0 8954.0 511.0 15.Apr.2031 275.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 45.227,09 0.0 8998.0 521.0 10.Juni2031 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 45.284,13 0.0 8898.0 976.0 01.Okt.2039 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 45.308,93 0.0 8921.0 1208.0 01.Nov.2048 540.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 44.273,22 0.0 4365.0 2441.0 19.Jan.2061 100.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.641,56 0.0 9290.0 606.0 01.Apr.2048 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.005,00 0.0 8468.0 1330.0 15.Apr.2049 435.0
NGGLN BOSTON GAS CO 144A Erdgas 43.082,68 0.0 8405.0 1070.0 15.Feb.2042 449.0
UDR UDR INC MTN REITS 43.106,98 0.0 8540.0 772.0 01.Nov.2034 310.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 43.135,85 0.0 8431.0 1292.0 21.Feb.2048 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.158,21 0.0 8626.0 1548.0 01.Aug.2118 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.158,69 0.0 8623.0 512.0 15.Jan.2031 150.0
GMT GATX CORPORATION Finanzunternehmen 43.177,04 0.0 8602.0 538.0 01.Juni2031 190.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.206,25 0.0 8617.0 1140.0 15.Jan.2043 445.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 43.237,38 0.0 8530.0 1112.0 01.Nov.2042 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.271,74 0.0 8586.0 517.0 15.Feb.2031 145.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 43.281,74 0.0 8647.0 508.0 15.Jan.2031 175.0
EXR EXTRA SPACE STORAGE LP REITS 43.296,09 0.0 8568.0 592.0 15.März2032 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.315,38 0.0 8581.0 1299.0 01.Dez.2048 460.0
APA APA CORP (US) 144A Energie 43.354,08 0.0 8453.0 964.0 01.Sept.2040 510.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.375,09 0.0 8673.0 471.0 01.Aug.2030 150.0
EQR ERP OPERATING LP REITS 43.383,04 0.0 8675.0 555.0 01.Aug.2031 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.394,00 0.0 8672.0 510.0 20.Jan.2031 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 43.398,43 0.0 8586.0 550.0 12.Aug.2031 195.0
ESS ESSEX PORTFOLIO LP REITS 43.402,27 0.0 8505.0 1274.0 15.März2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 43.403,57 0.0 8644.0 486.0 03.Sept.2030 88.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 43.411,06 0.0 8526.0 564.0 12.Feb.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 43.436,47 0.0 8561.0 1172.0 11.Apr.2043 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.448,50 0.0 8679.0 508.0 13.Jan.2031 180.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 43.507,59 0.0 8627.0 559.0 01.Okt.2031 215.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 43.522,06 0.0 8622.0 554.0 15.Aug.2031 175.0
AET AETNA INC Versicherung 43.545,20 0.0 8524.0 1124.0 15.März2044 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.550,40 0.0 8633.0 558.0 16.Sept.2031 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.555,10 0.0 8619.0 671.0 15.März2033 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.573,49 0.0 8618.0 1153.0 15.Mai2043 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.579,03 0.0 8534.0 1419.0 15.März2055 467.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.584,44 0.0 8682.0 495.0 15.Nov.2030 155.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.588,86 0.0 8626.0 552.0 01.Sept.2031 215.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 43.592,82 0.0 8587.0 1181.0 15.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.597,80 0.0 8658.0 1218.0 15.Juni2045 445.0
PEP PEPSICO INC Consumer Non-Cyclical 43.645,60 0.0 8562.0 1125.0 05.März2042 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 43.649,91 0.0 8691.0 493.0 15.Nov.2030 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.659,47 0.0 8710.0 502.0 15.Dez.2030 160.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.663,07 0.0 8700.0 617.0 15.Juni2032 235.0
AEE UNION ELECTRIC CO Elektro- 43.668,74 0.0 8650.0 596.0 15.März2032 215.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.678,27 0.0 8561.0 1306.0 15.März2049 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 43.697,92 0.0 8529.0 1197.0 15.Aug.2045 445.0
PLD PROLOGIS LP REITS 43.698,38 0.0 8738.0 513.0 01.Feb.2031 175.0
ETR ENTERGY TEXAS INC Elektro- 43.724,20 0.0 8677.0 520.0 15.März2031 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.738,90 0.0 8702.0 1530.0 02.Juli2064 495.0
INTC INTEL CORPORATION Technologie 43.743,78 0.0 8583.0 1042.0 01.Okt.2041 480.0
CVECN CENOVUS ENERGY INC Energie 43.745,67 0.0 8734.0 579.0 15.Jan.2032 265.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 43.748,32 0.0 8629.0 1185.0 25.Apr.2044 435.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 43.753,30 0.0 8726.0 1223.0 15.Juli2045 450.0
JNPR JUNIPER NETWORKS INC Technologie 43.760,51 0.0 8722.0 495.0 10.Dez.2030 200.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 43.836,34 0.0 8648.0 1404.0 01.Nov.2052 456.0
KIM KIMCO REALTY OP LLC REITS 43.856,31 0.0 8731.0 574.0 01.Dez.2031 225.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.879,17 0.0 8760.0 575.0 15.Jan.2032 285.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.908,26 0.0 8569.0 1240.0 15.Feb.2047 450.0
CCI CROWN CASTLE INC Kommunikation 43.922,82 0.0 8679.0 1238.0 15.Mai2047 475.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.992,65 0.0 8761.0 492.0 01.Dez.2030 213.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 43.995,63 0.0 8777.0 1015.0 15.Apr.2036 63.0
ES NSTAR ELECTRIC CO Elektro- 44.035,25 0.0 8715.0 551.0 15.Aug.2031 195.0
OKE ONEOK INC Energie 44.040,26 0.0 8779.0 1231.0 15.Juli2048 520.0
NNN NNN REIT INC REITS 44.085,25 0.0 8670.0 1265.0 15.Okt.2048 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.086,97 0.0 8794.0 1192.0 16.Juli2044 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.100,01 0.0 8815.0 1146.0 01.Aug.2043 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.109,23 0.0 8652.0 1091.0 15.März2042 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.136,22 0.0 8783.0 528.0 01.Juni2031 250.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.222,53 0.0 9565.0 643.0 01.Juni2048 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 41.827,90 0.0 8200.0 1306.0 15.Sept.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 41.881,40 0.0 8211.0 1307.0 15.Sept.2048 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.885,60 0.0 9930.0 15.0 01.Okt.2025 123.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.901,47 0.0 8287.0 1223.0 15.Mai2045 420.0
AEP APPALACHIAN POWER CO Elektro- 41.912,91 0.0 8190.0 1279.0 01.März2049 450.0
NEM NEWMONT CORPORATION Basic Industry 41.962,97 0.0 8297.0 1379.0 13.Mai2050 420.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 41.975,31 0.0 8380.0 1770.0 10.Juli2048 180.0
CSX CSX CORP Transport 41.998,89 0.0 8395.0 1451.0 01.Aug.2054 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.013,60 0.0 8223.0 1420.0 01.Sept.2052 420.0
MET METLIFE INC Versicherung 42.019,25 0.0 8231.0 1223.0 01.März2045 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.035,52 0.0 8211.0 1129.0 15.Feb.2043 415.0
EVRG WESTAR ENERGY INC Elektro- 42.043,39 0.0 8267.0 1148.0 01.Apr.2043 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.077,89 0.0 8208.0 1102.0 09.Aug.2042 425.0
T AT&T INC Kommunikation 42.113,47 0.0 8362.0 1216.0 15.Juni2045 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.115,15 0.0 8398.0 1321.0 15.Jan.2049 445.0
XOM EXXON MOBIL CORP Energie 42.149,57 0.0 8254.0 1245.0 01.März2046 411.0
REG REGENCY CENTERS LP REITS 42.193,38 0.0 8434.0 1274.0 01.Feb.2047 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 42.274,09 0.0 8275.0 1300.0 01.März2048 420.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 42.283,96 0.0 8364.0 1244.0 15.Nov.2045 418.0
SO SOUTHERN COMPANY (THE) Elektro- 42.312,78 0.0 8421.0 1249.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Kommunikation 42.319,65 0.0 8439.0 1128.0 15.Jan.2043 450.0
MPC MARATHON PETROLEUM CORP Energie 42.329,44 0.0 8271.0 1325.0 15.Sept.2054 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.355,01 0.0 8398.0 1210.0 01.Juni2044 413.0
CAT CATERPILLAR INC Produktionsmittel 42.379,05 0.0 8296.0 1152.0 15.Aug.2042 380.0
D DOMINION ENERGY INC Elektro- 42.408,54 0.0 8303.0 1275.0 15.März2049 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.413,36 0.0 8357.0 1209.0 15.Okt.2044 413.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 42.419,28 0.0 8344.0 1214.0 01.Okt.2044 405.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.425,45 0.0 8428.0 1133.0 15.Juni2042 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 42.427,87 0.0 8273.0 1209.0 15.Aug.2046 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.428,79 0.0 8328.0 1316.0 21.Sept.2048 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 42.480,09 0.0 8327.0 1560.0 01.Apr.2077 490.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 42.533,79 0.0 8482.0 1223.0 15.Juli2045 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.586,97 0.0 8460.0 1211.0 15.Juni2044 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.621,73 0.0 8376.0 1314.0 01.Okt.2048 430.0
BA BOEING CO Produktionsmittel 42.633,96 0.0 8523.0 791.0 01.Feb.2035 325.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 42.654,20 0.0 8351.0 1334.0 01.März2049 420.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 42.660,82 0.0 8373.0 1148.0 15.März2043 410.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 42.672,58 0.0 8440.0 588.0 01.Apr.2032 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.691,48 0.0 8395.0 1222.0 01.Apr.2045 415.0
CAMLNG CAMERON LNG LLC 144A Energie 42.695,35 0.0 8519.0 1008.0 15.Jan.2039 370.0
ALB ALBEMARLE CORP Basic Industry 42.802,78 0.0 8460.0 1221.0 01.Juni2052 565.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 42.876,04 0.0 8480.0 1193.0 15.Mai2044 427.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 42.921,33 0.0 8409.0 1177.0 15.März2045 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 42.941,28 0.0 8524.0 1179.0 15.Dez.2044 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.984,94 0.0 8592.0 1216.0 01.Aug.2045 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 42.995,20 0.0 8493.0 1264.0 15.Nov.2048 479.0
HYDONE HYDRO ONE INC MTN Elektro- 42.304,17 0.0 8275.0 932.0 03.März2039 603.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 42.720,89 0.0 8537.0 1043.0 02.Mai2036 25.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.183,92 0.0 9486.0 643.0 01.Jan.2049 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.699,11 0.0 8116.0 1326.0 15.Juli2048 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.706,64 0.0 8102.0 1521.0 01.Juli2055 412.0
UDR UDR INC MTN REITS 40.744,50 0.0 8075.0 684.0 15.März2033 190.0
ECL ECOLAB INC Basic Industry 40.746,95 0.0 8079.0 1334.0 01.Dez.2047 395.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.767,48 0.0 8055.0 1316.0 04.Mai2047 390.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 40.767,76 0.0 8149.0 1020.0 02.Aug.2041 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.863,61 0.0 8028.0 1322.0 01.Apr.2049 420.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 40.888,23 0.0 8086.0 1397.0 15.Nov.2052 413.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.925,46 0.0 8101.0 1140.0 15.Nov.2043 377.0
MKL MARKEL GROUP INC Versicherung 40.934,52 0.0 8075.0 1275.0 01.Nov.2047 430.0
DOW DOW CHEMICAL CO Basic Industry 40.976,64 0.0 8089.0 1249.0 15.Mai2049 480.0
UNM UNUM GROUP 144A Versicherung 40.980,32 0.0 8005.0 1071.0 15.Aug.2041 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.033,27 0.0 8112.0 1278.0 10.Mai2046 400.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 41.045,50 0.0 8187.0 1164.0 15.Jan.2043 400.0
ETN EATON CORPORATION Produktionsmittel 41.059,94 0.0 8060.0 1316.0 15.Sept.2047 392.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 41.079,79 0.0 8194.0 1174.0 15.Jan.2043 390.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 41.094,34 0.0 8154.0 1090.0 15.Dez.2042 470.0
D DOMINION RESOURCES INC Elektro- 41.101,14 0.0 8063.0 1122.0 15.Sept.2042 405.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 41.103,10 0.0 8157.0 1113.0 15.Juni2043 460.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 41.156,92 0.0 8068.0 1291.0 15.März2048 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.170,02 0.0 8076.0 1292.0 01.März2046 370.0
UNP UNION PACIFIC CORPORATION Transport 41.183,24 0.0 8147.0 1251.0 15.Nov.2045 405.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 41.287,91 0.0 8117.0 1330.0 01.Okt.2048 409.0
PARA PARAMOUNT GLOBAL Kommunikation 41.305,14 0.0 8080.0 1058.0 01.Apr.2044 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.333,34 0.0 8211.0 1156.0 15.Dez.2042 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.333,42 0.0 8072.0 1253.0 15.Aug.2046 413.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 41.335,18 0.0 8244.0 1180.0 19.Juli2068 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.385,38 0.0 8219.0 1332.0 15.Juni2048 415.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.437,72 0.0 8228.0 1310.0 15.Juni2048 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.445,90 0.0 8230.0 1302.0 15.Dez.2047 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 41.454,38 0.0 8233.0 1278.0 15.Dez.2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.498,62 0.0 8238.0 1304.0 15.Dez.2048 445.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 41.546,62 0.0 8270.0 1295.0 01.Jan.2047 412.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.547,56 0.0 8103.0 1274.0 15.Aug.2048 438.0
AVA AVISTA CORPORATION Elektro- 41.620,52 0.0 8247.0 1301.0 01.Juni2048 435.0
UNP UNION PACIFIC CORPORATION Transport 41.634,91 0.0 8154.0 1248.0 01.März2046 405.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 41.642,81 0.0 8232.0 1465.0 15.Nov.2055 433.0
WPC WP CAREY INC REITS 41.664,93 0.0 8255.0 678.0 01.Apr.2033 225.0
MARS MARS INC 144A Consumer Non-Cyclical 41.709,16 0.0 8333.0 641.0 16.Juli2032 163.0
SPG SIMON PROPERTY GROUP LP REITS 41.759,37 0.0 8275.0 1269.0 30.Nov.2046 425.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 41.770,01 0.0 8298.0 522.0 15.Mai2031 251.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 41.795,32 0.0 8236.0 1672.0 01.Nov.2111 470.0
WMT WALMART INC Zyklische Konsumgüter 41.813,63 0.0 8322.0 1356.0 29.Juni2048 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 41.818,94 0.0 8344.0 1175.0 17.Jan.2043 400.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 40.945,29 0.0 8154.0 997.0 01.Juli2047 366.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 40.586,73 0.0 9625.0 410.0 01.Aug.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 39.490,05 0.0 7721.0 1315.0 15.Aug.2047 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.571,51 0.0 7820.0 1195.0 01.Mai2043 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.579,46 0.0 7849.0 1263.0 01.Juni2045 375.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 39.590,49 0.0 7819.0 1578.0 15.Mai2069 445.0
COLPLN COLONIAL PIPELINE CO 144A Energie 39.623,98 0.0 7796.0 1123.0 15.Apr.2043 420.0
CMCSA COMCAST CORPORATION Kommunikation 39.630,75 0.0 7755.0 1299.0 01.März2048 400.0
REG REGENCY CENTERS LP REITS 39.630,87 0.0 9904.0 135.0 01.Feb.2027 360.0
DUK DUKE ENERGY CORP Elektro- 39.678,04 0.0 7877.0 1332.0 15.Juni2049 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.727,50 0.0 7792.0 1497.0 01.Apr.2062 445.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.750,49 0.0 7746.0 1349.0 26.Feb.2055 463.0
AEP OHIO POWER CO Elektro- 39.772,93 0.0 7812.0 1288.0 01.Apr.2048 415.0
WLK WESTLAKE CORP Basic Industry 39.873,61 0.0 7877.0 1257.0 15.Nov.2047 438.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.874,01 0.0 7871.0 1271.0 01.Nov.2046 398.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.935,02 0.0 7856.0 1373.0 15.Apr.2052 430.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 40.012,55 0.0 7897.0 1251.0 01.Mai2046 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.013,05 0.0 7863.0 1812.0 16.Okt.2048 150.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 40.058,11 0.0 9900.0 192.0 29.Sept.2027 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.090,30 0.0 8012.0 1132.0 31.Jan.2043 430.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 40.125,29 0.0 7859.0 1268.0 15.März2048 427.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.166,10 0.0 7914.0 1286.0 15.Okt.2046 390.0
SO ALABAMA POWER COMPANY Elektro- 40.169,28 0.0 7873.0 1240.0 01.März2045 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 40.241,22 0.0 7877.0 1336.0 01.März2049 400.0
NACONV The Nature Conservancy Zyklische Konsumgüter 40.275,90 0.0 7886.0 1427.0 01.März2052 396.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.330,50 0.0 7974.0 1309.0 15.Mai2048 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.363,08 0.0 7907.0 1158.0 21.Aug.2042 363.0
BKH BLACK HILLS CORPORATION Elektro- 40.364,97 0.0 7910.0 1236.0 15.Sept.2046 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 40.442,65 0.0 7956.0 1297.0 01.Okt.2047 384.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.456,56 0.0 8021.0 1314.0 01.Juni2047 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 40.462,99 0.0 8054.0 1426.0 01.Juli2053 408.0
APA APA CORP (US) 144A Energie 40.506,29 0.0 8051.0 1186.0 01.Juli2049 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.526,94 0.0 8032.0 1346.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 40.548,63 0.0 8022.0 1290.0 15.Nov.2046 397.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 40.581,72 0.0 8107.0 1184.0 28.Juli2045 463.0
MRUCN METRO INC MTN Consumer Non-Cyclical 40.613,39 0.0 5695.0 1495.0 28.Feb.2050 341.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.588,06 0.0 9805.0 563.0 01.Juni2048 450.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.940,91 0.0 9563.0 583.0 01.Sept.2047 400.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.376,27 0.0 10031.0 487.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.190,16 0.0 9104.0 726.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.350,84 0.0 9810.0 576.0 20.Apr.2048 450.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.304,18 0.0 7640.0 1475.0 15.Juli2052 380.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 38.346,81 0.0 7525.0 1101.0 01.März2041 338.0
AEE AMEREN ILLINOIS CO Elektro- 38.391,45 0.0 7613.0 1346.0 01.Dez.2047 370.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 38.436,46 0.0 7569.0 1312.0 15.Apr.2049 389.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.512,14 0.0 7683.0 1393.0 15.Jan.2048 350.0
UPS UNITED PARCEL SERVICE INC Transport 38.527,95 0.0 7622.0 1334.0 15.Nov.2047 375.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.540,04 0.0 7563.0 234.0 22.März2028 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.541,52 0.0 9506.0 834.0 08.Aug.2034 113.0
FDX FEDEX CORP 144A Transport 38.542,02 0.0 7704.0 1146.0 01.Aug.2042 388.0
RICEUN RICE UNIVERSITY Industrial Other 38.576,92 0.0 7632.0 1494.0 15.Mai2055 377.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.626,19 0.0 7554.0 756.0 04.Sept.2035 561.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.634,11 0.0 7579.0 1275.0 15.Sept.2046 380.0
PEP PEPSICO INC Consumer Non-Cyclical 38.651,77 0.0 7584.0 1588.0 19.März2060 388.0
AEP OHIO POWER CO Elektro- 38.664,91 0.0 7662.0 1347.0 01.Juni2049 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.690,64 0.0 7603.0 1297.0 01.Okt.2048 393.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 38.729,52 0.0 7612.0 1216.0 01.Apr.2045 390.0
PKG PACKAGING CORP OF AMERICA Basic Industry 38.869,67 0.0 7718.0 1360.0 15.Dez.2049 405.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 38.914,12 0.0 7719.0 1337.0 05.Dez.2047 380.0
DTE DTE ELECTRIC CO Elektro- 38.930,90 0.0 7720.0 1299.0 01.Juni2046 370.0
SWX SOUTHWEST GAS CORP Erdgas 38.932,94 0.0 7713.0 1326.0 01.Juni2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.965,18 0.0 7661.0 1317.0 30.Sept.2047 380.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.988,95 0.0 7793.0 1315.0 01.Aug.2048 418.0
CI CIGNA GROUP Consumer Non-Cyclical 39.001,30 0.0 7676.0 1075.0 15.März2040 320.0
OKE ONEOK INC Energie 39.100,49 0.0 7655.0 1215.0 15.Sept.2046 425.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.175,51 0.0 7705.0 1335.0 15.Okt.2050 425.0
RY ROYAL BANK OF CANADA Bankwesen 39.182,61 0.0 7793.0 431.0 24.Juni2030 523.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 39.221,15 0.0 7840.0 1537.0 01.Aug.2056 406.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 39.227,04 0.0 7683.0 1253.0 15.Feb.2045 344.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 39.227,22 0.0 7694.0 1202.0 01.Okt.2046 440.0
AEE UNION ELECTRIC CO Elektro- 39.280,31 0.0 7745.0 1259.0 15.Apr.2045 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.454,36 0.0 7730.0 1171.0 15.Aug.2042 340.0
FNBM1284 FNMA 15YR Agency Fixed Rate 38.764,43 0.0 9778.0 111.0 01.Apr.2030 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.253,54 0.0 7400.0 1176.0 01.Juni2041 285.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.268,41 0.0 9672.0 755.0 15.Jan.2042 463.0
UNP UNION PACIFIC CORPORATION Transport 37.298,56 0.0 7302.0 1319.0 15.Aug.2046 335.0
QBRCN VIDEOTRON LTD Kommunikation 37.347,09 0.0 7369.0 110.0 15.Jan.2030 450.0
KIM KIMCO REALTY OP LLC REITS 37.405,57 0.0 7354.0 1376.0 01.Okt.2049 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 37.469,50 0.0 7340.0 1456.0 01.März2052 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.475,78 0.0 7428.0 1327.0 01.Dez.2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.518,81 0.0 8241.0 1218.0 15.Nov.2045 435.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.525,19 0.0 7332.0 1383.0 15.Feb.2050 367.0
MMM 3M CO Produktionsmittel 37.551,37 0.0 7397.0 1397.0 15.Apr.2050 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.557,74 0.0 7507.0 1367.0 01.Feb.2050 400.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 37.587,06 0.0 7480.0 1357.0 01.Juli2049 391.0
CMS CONSUMERS ENERGY COMPANY Elektro- 37.610,74 0.0 7369.0 1339.0 15.Aug.2046 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.675,23 0.0 7501.0 1413.0 01.Juli2049 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.708,65 0.0 7538.0 1382.0 01.Aug.2048 365.0
SWX SOUTHWEST GAS CORP Erdgas 37.721,63 0.0 7413.0 1269.0 29.Sept.2046 380.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 37.789,99 0.0 7502.0 1186.0 22.Juni2047 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 37.827,83 0.0 7437.0 1282.0 01.Okt.2047 374.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 37.844,37 0.0 7480.0 1519.0 15.Nov.2057 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.854,61 0.0 7445.0 1406.0 01.Apr.2050 365.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 37.859,65 0.0 7395.0 1120.0 15.Aug.2042 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.924,02 0.0 7434.0 1346.0 15.Sept.2049 388.0
D DOMINION ENERGY INC Elektro- 37.935,34 0.0 7486.0 1119.0 15.Apr.2041 330.0
UNP UNION PACIFIC CORPORATION Transport 37.953,32 0.0 7586.0 1519.0 01.Feb.2055 388.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 37.958,67 0.0 7448.0 1282.0 15.Sept.2046 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.995,89 0.0 7465.0 1178.0 15.Apr.2046 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.007,07 0.0 7448.0 107.0 21.Sept.2026 565.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.041,86 0.0 7556.0 1377.0 15.Juni2049 380.0
AEP INDIANA MICHIGAN POWER CO Elektro- 38.082,68 0.0 7581.0 1327.0 01.Juli2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.137,56 0.0 7564.0 1359.0 01.Dez.2047 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.150,42 0.0 7563.0 1374.0 01.Juni2049 380.0
KEYCN KEYERA CORP MTN Energie 38.187,76 0.0 7602.0 1416.0 04.Jan.2054 566.0
THRGN THUERINGEN LAND OF Local Authority 37.187,91 0.0 7425.0 1402.0 05.März2040 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.740,08 0.0 7488.0 1099.0 03.Juni2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 37.667,00 0.0 10849.0 1031.0 01.Apr.2057 666.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.393,79 0.0 9222.0 647.0 01.Feb.2048 350.0
ALACN ALTAGAS LTD Energie 35.985,40 0.0 7136.0 156.0 16.März2027 217.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.012,52 0.0 7088.0 1402.0 01.Okt.2050 333.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.048,25 0.0 7165.0 112.0 28.Sept.2026 171.0
CVECN CENOVUS ENERGY INC Energie 36.059,27 0.0 9416.0 851.0 15.Juni2037 525.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.077,19 0.0 7191.0 133.0 15.Dez.2026 246.0
CPT CAMDEN PROPERTY TRUST REITS 36.077,88 0.0 7128.0 1434.0 01.Nov.2049 335.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 36.204,14 0.0 7151.0 1416.0 01.Nov.2049 345.0
PEP PEPSICO INC Consumer Non-Cyclical 36.264,06 0.0 7247.0 1444.0 29.Juli2049 338.0
VLO VALERO ENERGY CORPORATION Energie 36.269,67 0.0 7183.0 1386.0 01.Juni2052 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 36.278,21 0.0 7090.0 1284.0 15.Aug.2046 350.0
ETR ENTERGY TEXAS INC Elektro- 36.308,87 0.0 7139.0 1387.0 30.Sept.2049 355.0
SUCN SUNCOR ENERGY INC Energie 36.371,50 0.0 10260.0 732.0 15.Mai2035 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 36.432,22 0.0 7196.0 1434.0 01.Mai2050 345.0
OHCMED OhioHealth Consumer Non-Cyclical 36.455,23 0.0 7228.0 1194.0 15.Nov.2041 283.0
FDX FEDEX CORP 144A Transport 36.460,28 0.0 7220.0 1124.0 15.Mai2041 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.529,65 0.0 7180.0 1386.0 01.Apr.2050 365.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.541,69 0.0 7251.0 1354.0 15.Juni2051 410.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.544,04 0.0 7301.0 47.0 27.Jan.2026 434.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.664,45 0.0 7304.0 1448.0 03.Dez.2040 38.0
BA BOEING CO Produktionsmittel 36.710,34 0.0 7242.0 1321.0 01.Nov.2048 385.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.712,13 0.0 7171.0 1339.0 15.Aug.2049 363.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 36.721,42 0.0 7279.0 1578.0 01.Dez.2057 366.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 36.738,67 0.0 10515.0 448.0 01.Juli2038 625.0
CMS CONSUMERS ENERGY COMPANY Elektro- 36.759,66 0.0 5590.0 1798.0 01.Mai2060 250.0
OKE ONEOK INC Energie 36.789,74 0.0 7189.0 1324.0 01.März2050 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.827,44 0.0 7313.0 1369.0 15.Juni2049 375.0
INGR INGREDION INC Consumer Non-Cyclical 37.010,10 0.0 7333.0 1368.0 01.Juni2050 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.028,25 0.0 7262.0 1432.0 15.März2052 370.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.951,38 0.0 7366.0 1826.0 19.Juni2049 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.159,32 0.0 7139.0 1791.0 16.Okt.2046 100.0
FNBM4723 FNMA 30YR Agency Fixed Rate 36.703,86 0.0 10493.0 338.0 01.Juli2041 600.0
SWSFIN SWSFIN_03 A1 Utility Other 35.016,93 0.0 13721.0 327.0 31.März2029 619.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 34.776,74 0.0 6800.0 1325.0 01.März2049 363.0
AEE UNION ELECTRIC CO Elektro- 34.809,60 0.0 6850.0 1425.0 01.Okt.2049 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 34.829,26 0.0 6839.0 1435.0 15.März2050 325.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.850,69 0.0 6787.0 1246.0 01.Sept.2050 429.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 34.952,27 0.0 6793.0 1475.0 06.Aug.2061 397.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 35.003,97 0.0 6966.0 1293.0 01.Juli2049 374.0
WMB WILLIAMS COMPANIES INC Energie 35.030,59 0.0 6899.0 1439.0 15.Okt.2051 350.0
RDSALN SHELL FINANCE US INC Energie 35.122,46 0.0 6917.0 1447.0 06.Apr.2050 325.0
NNN NNN REIT INC REITS 35.124,02 0.0 6918.0 1420.0 15.Apr.2051 350.0
XEL XCEL ENERGY INC Elektro- 35.151,88 0.0 6968.0 1401.0 01.Dez.2049 350.0
DTE DTE ELECTRIC COMPANY Elektro- 35.179,23 0.0 6924.0 1477.0 01.Apr.2051 325.0
MMM 3M CO MTN Produktionsmittel 35.296,09 0.0 6941.0 1345.0 19.Sept.2046 313.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.299,91 0.0 8807.0 1144.0 22.Jan.2044 488.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.400,34 0.0 6965.0 368.0 15.Aug.2029 339.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.527,58 0.0 7000.0 1415.0 15.Apr.2050 345.0
ES EVERSOURCE ENERGY Elektro- 35.614,98 0.0 7104.0 1433.0 15.Jan.2050 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.616,38 0.0 6963.0 1292.0 15.Aug.2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.669,99 0.0 7019.0 1463.0 01.Apr.2051 335.0
ELV ELEVANCE HEALTH INC Versicherung 35.765,12 0.0 7013.0 1406.0 15.März2051 360.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 35.774,03 0.0 7152.0 414.0 01.Feb.2030 331.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.793,64 0.0 6995.0 1221.0 15.März2048 420.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 35.834,23 0.0 7008.0 1417.0 15.Feb.2050 336.0
SPGI S&P GLOBAL INC Technologie 35.843,21 0.0 7111.0 1460.0 01.Dez.2049 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.851,20 0.0 7081.0 1420.0 01.Nov.2049 340.0
BA BOEING CO Produktionsmittel 35.862,42 0.0 7168.0 1386.0 01.Feb.2050 375.0
CSX CSX CORP Transport 35.863,53 0.0 7042.0 1415.0 15.Sept.2049 335.0
CMCSA COMCAST CORPORATION Kommunikation 35.910,41 0.0 7163.0 1326.0 15.Juli2046 340.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.673,42 0.0 13269.0 624.0 29.Apr.2033 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.772,78 0.0 6626.0 1501.0 01.März2051 300.0
STLD STEEL DYNAMICS INC Basic Industry 33.802,74 0.0 6661.0 1445.0 15.Okt.2050 325.0
SO ALABAMA POWER COMPANY Elektro- 33.818,73 0.0 6746.0 1519.0 15.Juli2051 313.0
DIS WALT DISNEY CO Kommunikation 33.861,76 0.0 11024.0 820.0 01.März2037 615.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 33.923,27 0.0 6681.0 1442.0 16.Okt.2051 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 33.944,63 0.0 6668.0 1438.0 15.Sept.2049 310.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.952,11 0.0 6691.0 1445.0 01.Okt.2050 289.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 34.049,51 0.0 6693.0 1248.0 29.Sept.2045 455.0
SWX SOUTHWEST GAS CORP Erdgas 34.069,27 0.0 6664.0 1473.0 15.Aug.2051 318.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.158,50 0.0 9728.0 1320.0 15.Juli2052 563.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 34.201,50 0.0 6808.0 1438.0 01.Juli2050 337.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 34.227,21 0.0 6709.0 1432.0 01.März2050 320.0
ETR ENTERGY ARKANSAS LLC Elektro- 34.262,06 0.0 6806.0 1494.0 15.Juni2052 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.270,39 0.0 6811.0 1468.0 15.Dez.2049 313.0
EVRG WESTAR ENERGY INC Elektro- 34.324,02 0.0 6726.0 1407.0 01.Sept.2049 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.324,84 0.0 8999.0 460.0 01.Nov.2033 270.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.351,07 0.0 6721.0 1479.0 15.Aug.2051 315.0
PSD PUGET SOUND ENERGY INC Elektro- 34.353,96 0.0 6744.0 1413.0 15.Sept.2049 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.416,39 0.0 6796.0 1444.0 28.Apr.2050 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 34.424,94 0.0 6779.0 1537.0 01.Apr.2052 307.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.465,71 0.0 6835.0 1486.0 01.Juni2051 325.0
WAKEMD WAKEMED Consumer Non-Cyclical 34.544,13 0.0 6796.0 1501.0 01.Okt.2052 329.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.557,03 0.0 6809.0 414.0 21.Feb.2030 312.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.572,32 0.0 6856.0 1432.0 01.Dez.2049 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 34.579,98 0.0 6809.0 1439.0 06.Apr.2050 325.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 34.584,88 0.0 6887.0 1499.0 01.Juli2052 313.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 34.664,60 0.0 6862.0 1448.0 15.Nov.2049 320.0
EQIX EQUINIX INC Technologie 34.727,59 0.0 6785.0 1448.0 15.Feb.2052 340.0
BA BOEING CO Produktionsmittel 34.749,18 0.0 6903.0 1307.0 15.Juni2046 338.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 32.415,93 0.0 6402.0 1446.0 01.Mai2050 310.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 32.441,09 0.0 6375.0 1524.0 15.Sept.2051 290.0
KMI KINDER MORGAN INC Energie 32.453,59 0.0 6487.0 1445.0 01.Aug.2050 325.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 32.458,03 0.0 6369.0 1494.0 01.Sept.2050 288.0
DUKUNI DUKE UNIVERSITY Industrial Other 32.547,96 0.0 6415.0 1521.0 01.Okt.2050 276.0
UNP UNION PACIFIC CORPORATION Transport 32.596,38 0.0 6400.0 1527.0 10.März2052 295.0
NNN NNN REIT INC REITS 32.619,56 0.0 6429.0 1443.0 15.Apr.2050 310.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 32.677,54 0.0 6500.0 1669.0 01.Jan.2122 377.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 32.709,76 0.0 6441.0 1475.0 01.Apr.2050 294.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.732,62 0.0 6393.0 1304.0 11.März2051 383.0
CPB CAMPBELLS CO Consumer Non-Cyclical 32.886,94 0.0 6490.0 1445.0 24.Apr.2050 313.0
NXPI NXP BV Technologie 32.982,64 0.0 6538.0 1475.0 30.Nov.2051 325.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.993,74 0.0 6488.0 571.0 06.Feb.2032 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.011,42 0.0 6496.0 1307.0 22.Sept.2045 395.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.011,61 0.0 6432.0 1692.0 15.Feb.2119 361.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 33.112,35 0.0 6559.0 738.0 04.Juni2040 582.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.250,48 0.0 6616.0 1639.0 29.Juni2060 339.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 33.261,58 0.0 6551.0 1532.0 01.Okt.2051 294.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 33.274,53 0.0 6602.0 1513.0 03.Juni2051 305.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.343,69 0.0 6650.0 1456.0 15.Juli2051 338.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.363,59 0.0 6641.0 1657.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.477,93 0.0 6628.0 1478.0 15.Mai2050 305.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.490,16 0.0 6556.0 1485.0 07.Feb.2050 288.0
EMORYU EMORY UNIVERSITY Industrial Other 33.491,07 0.0 6571.0 1488.0 01.Sept.2050 297.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 33.214,98 0.0 6505.0 949.0 15.Sept.2039 550.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.674,56 0.0 9188.0 508.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.694,86 0.0 9595.0 555.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.109,36 0.0 9521.0 636.0 01.März2047 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 31.370,60 0.0 6161.0 1519.0 15.März2052 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.417,27 0.0 6219.0 1480.0 15.Mai2050 290.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 31.483,18 0.0 6241.0 1434.0 01.Juni2050 313.0
LRCX LAM RESEARCH CORPORATION Technologie 31.676,23 0.0 6292.0 1676.0 15.Juni2060 313.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 31.684,20 0.0 6195.0 1486.0 12.Aug.2051 295.0
GMT GATX CORPORATION Finanzunternehmen 31.713,71 0.0 6288.0 1474.0 01.Juni2051 310.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 31.795,98 0.0 6332.0 1559.0 01.Jan.2052 286.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.799,79 0.0 6320.0 1566.0 15.Juni2052 288.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 31.804,13 0.0 6319.0 1473.0 15.Juni2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.852,70 0.0 6330.0 1497.0 15.Juni2050 290.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.860,92 0.0 6263.0 1287.0 08.Sept.2044 365.0
EQIX EQUINIX INC Technologie 31.866,39 0.0 6357.0 1485.0 15.Juli2050 300.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 31.924,45 0.0 6356.0 1493.0 01.Juli2051 308.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 31.955,44 0.0 6362.0 470.0 30.Dez.2030 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 32.003,31 0.0 6305.0 1498.0 15.Okt.2052 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.128,59 0.0 6409.0 1548.0 15.Jan.2052 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 32.192,69 0.0 6342.0 1517.0 01.Okt.2050 281.0
LEG LEGGETT & PLATT INC Produktionsmittel 32.270,16 0.0 6376.0 1400.0 15.Nov.2051 350.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 32.307,70 0.0 6445.0 1508.0 15.Juli2050 293.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.368,78 0.0 6345.0 1516.0 25.Aug.2051 290.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 32.370,00 0.0 6432.0 1529.0 15.Dez.2051 300.0
ETR ENTERGY ARKANSAS LLC Elektro- 30.078,91 0.0 5979.0 1562.0 15.Juni2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 30.097,38 0.0 6004.0 1518.0 15.Jan.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.120,76 0.0 6021.0 1488.0 01.Feb.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 30.297,61 0.0 5941.0 1571.0 01.Sept.2053 277.0
ESS ESSEX PORTFOLIO LP REITS 30.307,84 0.0 5948.0 1513.0 01.Sept.2050 265.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.466,29 0.0 6090.0 1548.0 01.Feb.2050 259.0
YALUNI YALE UNIVERSITY Industrial Other 30.517,49 0.0 6030.0 1578.0 15.Apr.2050 240.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 30.733,57 0.0 6144.0 1543.0 01.Aug.2050 268.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 30.767,28 0.0 6062.0 1527.0 01.Okt.2050 267.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 30.860,28 0.0 6126.0 1584.0 01.Juni2051 260.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.919,19 0.0 6160.0 1522.0 01.Juli2050 252.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 30.921,70 0.0 10166.0 1388.0 15.Mai2055 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.980,40 0.0 6119.0 1574.0 15.Okt.2050 252.0
CMCSA COMCAST CORPORATION Kommunikation 31.091,21 0.0 7783.0 1281.0 15.Aug.2047 400.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.094,52 0.0 6193.0 1537.0 01.Juli2050 270.0
INTC INTEL CORPORATION Technologie 31.132,07 0.0 6154.0 1382.0 15.Nov.2049 325.0
AEP OHIO POWER CO Elektro- 31.186,00 0.0 6137.0 1507.0 01.Okt.2051 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.152,00 0.0 6115.0 1539.0 15.Aug.2049 244.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.196,03 0.0 9261.0 581.0 20.Nov.2048 400.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.403,38 0.0 9558.0 587.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.413,77 0.0 8946.0 635.0 01.Aug.2046 300.0
FNBM5274 FNMA 30YR Agency Fixed Rate 30.743,07 0.0 9572.0 559.0 01.Feb.2047 400.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 31.026,53 0.0 9878.0 147.0 01.Juli2034 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.085,25 0.0 9137.0 696.0 20.Jan.2043 300.0
VLO VALERO ENERGY CORPORATION Energie 29.372,30 0.0 11520.0 528.0 15.Apr.2032 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.504,66 0.0 5873.0 1572.0 24.Juni2050 245.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.594,43 0.0 11790.0 906.0 10.Jan.2039 688.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 29.610,14 0.0 5836.0 1569.0 01.Apr.2051 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 29.796,84 0.0 9492.0 311.0 15.Apr.2031 335.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 29.864,98 0.0 5890.0 1584.0 01.Okt.2050 240.0
BKH BLACK HILLS CORPORATION Elektro- 29.925,19 0.0 9953.0 44.0 15.Jan.2026 395.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 29.977,24 0.0 5877.0 1539.0 15.Aug.2050 251.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 29.819,13 0.0 11657.0 715.0 24.Okt.2033 300.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.711,60 0.0 8064.0 725.0 01.Okt.2051 200.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.717,09 0.0 9303.0 589.0 01.Jan.2047 350.0
UAL UNITED AIRLINES INC Transport 27.705,72 0.0 9565.0 243.0 07.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 27.743,91 0.0 5402.0 1517.0 15.Feb.2060 310.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 28.115,36 0.0 9987.0 153.0 15.Juli2027 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.505,76 0.0 9998.0 3.0 15.Aug.2025 388.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.736,58 0.0 5503.0 2173.0 20.Aug.2049 40.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 28.371,12 0.0 5669.0 590.0 22.Jan.2032 225.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.938,92 0.0 10047.0 507.0 01.Mai2048 500.0
FNBK1972 FNMA 30YR Agency Fixed Rate 28.685,39 0.0 9812.0 563.0 01.März2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 26.852,03 0.0 5245.0 1701.0 15.Aug.2062 265.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 26.767,49 0.0 12829.0 594.0 12.Juli2037 499.0
SPGI S&P GLOBAL INC Technologie 26.484,36 0.0 5188.0 1813.0 15.Aug.2060 230.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.730,38 0.0 9299.0 657.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.872,78 0.0 9831.0 576.0 20.Juni2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.230,62 0.0 9587.0 603.0 01.Nov.2032 402.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.477,80 0.0 9786.0 808.0 01.Feb.2036 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.601,49 0.0 9798.0 67.0 14.Apr.2026 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.748,44 0.0 9875.0 352.0 15.Juli2029 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.753,47 0.0 9789.0 243.0 01.Apr.2028 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.890,85 0.0 9895.0 76.0 18.Mai2026 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.931,87 0.0 9896.0 207.0 15.Nov.2027 345.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.026,63 0.0 9879.0 747.0 27.Apr.2035 485.0
VALEBZ VALE SA Basic Industry 25.030,04 0.0 9787.0 1048.0 11.Sept.2042 563.0
UDR UDR INC MTN REITS 25.105,56 0.0 10031.0 310.0 26.Jan.2029 440.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.303,57 0.0 10072.0 134.0 30.Dez.2026 505.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.859,82 0.0 10158.0 437.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.233,04 0.0 10168.0 526.0 01.Sept.2039 500.0
IDR IDR CASH Cash und/oder Derivate 23.537,32 0.0 1.0 0.0 nan 0.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 23.145,88 0.0 9238.0 277.0 28.Juni2028 200.0
INTC INTEL CORPORATION Technologie 23.250,36 0.0 9223.0 288.0 12.Aug.2028 160.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.417,45 0.0 9327.0 315.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.638,24 0.0 9418.0 360.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 23.944,03 0.0 9496.0 247.0 15.März2028 210.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.967,86 0.0 9566.0 395.0 15.Jan.2030 385.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.483,54 0.0 9773.0 549.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.348,01 0.0 9713.0 643.0 01.Aug.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.954,27 0.0 8618.0 1111.0 15.März2042 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 22.120,72 0.0 8737.0 1123.0 15.Mai2044 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.144,10 0.0 8799.0 563.0 15.Nov.2031 263.0
ENTERP ERAC USA FINANCE LLC 144A Transport 22.285,49 0.0 8702.0 1183.0 15.Feb.2045 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.550,53 0.0 8978.0 531.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.619,01 0.0 8973.0 511.0 22.Apr.2032 262.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.400,62 0.0 72.0 453.0 20.Mai2030 230.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.356,19 0.0 9816.0 509.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 20.968,17 0.0 10020.0 444.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 21.597,42 0.0 9189.0 1159.0 14.Sept.2045 513.0
MET METLIFE INC Versicherung 21.707,08 0.0 8486.0 1126.0 13.Aug.2042 413.0
FNAH2974 FNMA 15YR Agency Fixed Rate 21.000,68 0.0 9946.0 19.0 01.Jan.2026 350.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.449,70 0.0 6428.0 1432.0 26.Nov.2048 395.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.869,19 0.0 7923.0 1166.0 15.Juli2044 440.0
CNA CNA FINANCIAL CORP Versicherung 20.008,95 0.0 9842.0 184.0 15.Aug.2027 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.937,34 0.0 7435.0 1330.0 15.Sept.2047 360.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.361,57 0.0 8960.0 622.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.642,92 0.0 9932.0 504.0 01.Aug.2052 500.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 18.210,61 0.0 9918.0 283.0 01.Juni2033 402.0
AEP AEP TEXAS INC Elektro- 17.264,79 0.0 6887.0 1417.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.859,29 0.0 7377.0 1535.0 30.Nov.2054 485.0
FNBM5167 FNMA 15YR Agency Fixed Rate 17.956,48 0.0 9868.0 183.0 01.Sept.2032 350.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 16.054,74 0.0 10129.0 526.0 01.Apr.2033 500.0
UNICHI University of Chicago Industrial Other 16.401,00 0.0 6473.0 1335.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.943,21 0.0 6663.0 1630.0 15.Okt.2070 373.0
FNCA0623 FNMA 30YR Agency Fixed Rate 16.751,68 0.0 9815.0 531.0 01.Okt.2047 450.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 14.794,98 0.0 9549.0 643.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.099,80 0.0 9619.0 643.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.524,34 0.0 9210.0 690.0 01.Mai2048 350.0
FNBM4129 FNMA 15YR Agency Fixed Rate 14.908,25 0.0 9854.0 237.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.730,04 0.0 9276.0 618.0 01.Nov.2047 350.0
RUB RUB CASH Cash und/oder Derivate 14.500,50 0.0 125.0 0.0 nan 0.0
DAL SKYMILES IP LTD 144A Transport 14.087,67 0.0 9979.0 20.0 20.Okt.2025 450.0
AVLN AVIVA PLC RegS Versicherung 14.112,25 0.0 13524.0 120.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.170,73 0.0 9475.0 608.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.932,13 0.0 9392.0 690.0 01.Sept.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 10.955,64 0.0 9863.0 54.0 21.Feb.2026 213.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.996,73 0.0 9880.0 105.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.013,29 0.0 9914.0 70.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.365,43 0.0 9965.0 589.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.657,59 0.0 9800.0 576.0 20.Feb.2047 450.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.527,58 0.0 9838.0 589.0 01.Juli2048 450.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.312,70 0.0 9365.0 616.0 20.Apr.2048 400.0
MXN MXN CASH Cash und/oder Derivate 5.481,78 0.0 531.0 0.0 nan 0.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.707,91 0.0 9717.0 489.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.015,66 0.0 9565.0 256.0 01.Dez.2031 250.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.339,36 0.0 9806.0 568.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.359,04 0.0 9092.0 657.0 20.Okt.2044 350.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 4.983,69 0.0 9876.0 394.0 01.Aug.2030 300.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.853,87 0.0 9793.0 532.0 01.Apr.2047 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 5.119,77 0.0 9951.0 19.0 01.Dez.2033 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.960,23 0.0 9949.0 41.0 01.Juli2032 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.229,01 0.0 9850.0 371.0 01.Juli2033 350.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.650,91 0.0 9812.0 88.0 01.Dez.2029 250.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.784,59 0.0 9783.0 426.0 01.Juni2038 400.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 179,40 0.0 1391.0 0.0 nan 0.0
AUD AUD/USD Cash und/oder Derivate -36,06 0.0 100.0 0.0 06.Aug.2025 0.0
COP COP/USD Cash und/oder Derivate 412,34 0.0 100.0 0.0 06.Aug.2025 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -290.139,52 0.0 10000.0 0.0 31.Dez.2049 433.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -310.149,14 0.0 10000.0 0.0 31.Dez.2049 433.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -380.182,82 0.0 10000.0 0.0 31.Dez.2049 433.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -550.264,61 0.0 10000.0 0.0 31.Dez.2049 433.0
USD USD CASH Cash und/oder Derivate -198.734.477,17 -169.0 10000.0 0.0 nan 0.0