ETF constituents for AGUG

Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 18947 securities.

Note: The data shown here is as of date Juli 08, 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 235.479.675,45 201.0 10006.0 10.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 91.585.316,58 78.0 7867.0 767.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.719.611,58 50.0 1471.0 456.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.724.391,18 39.0 1500.0 712.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.972.100,09 38.0 1449.0 536.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 42.341.242,58 36.0 1485.0 731.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.188.527,40 31.0 1496.0 601.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.639.906,79 30.0 7842.0 777.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.763.311,67 30.0 1440.0 269.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 33.991.878,98 29.0 9970.0 198.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.134.671,04 27.0 9288.0 280.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.702.665,87 25.0 1415.0 151.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 27.813.760,33 24.0 9962.0 449.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 26.382.880,77 23.0 10052.0 218.0 31.Okt.2027 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 25.767.545,38 22.0 8207.0 748.0 14.Juli2025 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.420.784,33 22.0 8422.0 694.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.318.983,35 22.0 1425.0 197.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.754.206,57 21.0 10026.0 415.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.446.780,80 20.0 1749.0 1920.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.323.126,79 20.0 1522.0 688.0 06.März2033 302.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.094.519,43 20.0 8071.0 715.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.925.282,56 20.0 1462.0 354.0 24.März2029 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.650.148,68 19.0 1482.0 330.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 22.328.666,22 19.0 9315.0 256.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 21.246.946,06 18.0 11152.0 331.0 25.Nov.2028 75.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 20.923.439,10 18.0 8241.0 729.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.688.284,81 18.0 9901.0 264.0 30.Apr.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.656.908,09 18.0 1436.0 302.0 13.Sept.2028 257.0
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate 20.414.278,93 17.0 8218.0 743.0 01.März2052 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.220.804,75 17.0 1516.0 631.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 20.212.723,87 17.0 65.0 541.0 20.Dez.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.534.411,00 17.0 1494.0 657.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 19.520.735,02 17.0 9878.0 190.0 30.Juni2027 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.241.317,82 16.0 9078.0 418.0 17.Juli2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.033.676,84 16.0 1406.0 183.0 15.Mai2027 185.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 19.015.846,06 16.0 9916.0 759.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.895.963,23 16.0 1462.0 376.0 15.Juni2029 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.851.733,42 16.0 9892.0 790.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.353.664,24 16.0 1494.0 728.0 11.Sept.2033 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.321.810,59 16.0 68.0 220.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.316.400,84 16.0 65.0 566.0 20.März2031 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.141.264,30 16.0 10197.0 757.0 15.Feb.2035 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.069.301,30 15.0 1775.0 1934.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 18.028.191,77 15.0 10021.0 423.0 31.März2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 17.681.829,05 15.0 10126.0 405.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.591.605,26 15.0 1506.0 582.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.414.090,31 15.0 10210.0 354.0 31.Mai2029 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.285.165,69 15.0 1511.0 558.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.166.837,00 15.0 1794.0 1752.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.682.993,27 14.0 10089.0 188.0 15.Juli2027 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.562.894,18 14.0 65.0 591.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.560.258,87 14.0 9741.0 676.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.411.202,81 14.0 68.0 220.0 20.Sept.2027 10.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.167.554,77 14.0 9090.0 408.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.000.849,18 14.0 10159.0 687.0 15.Nov.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.850.190,20 14.0 10544.0 434.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.812.551,58 14.0 1909.0 1780.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.517.213,97 13.0 71.0 309.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.385.046,54 13.0 8506.0 512.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.199.793,48 13.0 9895.0 207.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 14.979.735,83 13.0 9856.0 426.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.908.771,25 13.0 65.0 663.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 14.885.632,34 13.0 8477.0 595.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.782.315,73 13.0 9963.0 625.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 14.721.420,86 13.0 9888.0 377.0 31.Aug.2029 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.708.774,32 13.0 1505.0 713.0 22.Mai2033 282.0
TNOTE TREASURY NOTE Schatzbriefe 14.635.865,75 13.0 9786.0 708.0 15.Feb.2034 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.496.051,40 12.0 11429.0 473.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.440.326,53 12.0 10042.0 723.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.419.059,20 12.0 10251.0 345.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 14.352.113,82 12.0 13777.0 497.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.253.555,74 12.0 9130.0 626.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.210.619,30 12.0 8698.0 604.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.119.719,64 12.0 1406.0 108.0 15.Aug.2026 218.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.089.346,03 12.0 65.0 616.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.089.784,24 12.0 8541.0 468.0 15.Mai2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.041.284,19 12.0 1489.0 649.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 14.028.901,89 12.0 9652.0 744.0 15.Aug.2034 388.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.984.944,95 12.0 8664.0 688.0 01.Mai2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.818.526,44 12.0 67.0 269.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.795.181,05 12.0 9319.0 345.0 28.Feb.2029 188.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.776.568,22 12.0 8564.0 729.0 14.Juli2025 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.726.018,54 12.0 1506.0 594.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.661.029,15 12.0 1506.0 719.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 13.658.203,01 12.0 8741.0 546.0 15.Mai2031 163.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.511.966,71 12.0 8217.0 725.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.486.428,36 12.0 8579.0 531.0 15.Feb.2031 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.472.653,74 12.0 1527.0 569.0 05.Nov.2031 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.412.230,61 11.0 10964.0 559.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.306.776,04 11.0 10035.0 143.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.293.032,79 11.0 10076.0 340.0 31.März2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.256.945,97 11.0 11328.0 259.0 25.Feb.2028 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.250.234,58 11.0 1507.0 366.0 12.Juli2029 374.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.173.220,60 11.0 12250.0 424.0 01.März2030 350.0
TNOTE US TREASURY N/B Schatzbriefe 13.163.362,71 11.0 8463.0 491.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.020.313,12 11.0 1472.0 200.0 24.Aug.2027 424.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.915.127,71 11.0 1528.0 681.0 13.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 12.851.285,16 11.0 9238.0 609.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.839.222,48 11.0 66.0 418.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.772.261,15 11.0 1961.0 2735.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 12.764.969,13 11.0 9584.0 364.0 31.Mai2029 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.634.572,36 11.0 1420.0 113.0 05.Sept.2026 318.0
TNOTE TREASURY NOTE Schatzbriefe 12.600.830,37 11.0 8477.0 572.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.524.037,44 11.0 1437.0 244.0 15.Jan.2028 264.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.496.313,58 11.0 9966.0 443.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.460.958,10 11.0 68.0 170.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.426.036,51 11.0 9238.0 242.0 31.Dez.2027 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.423.993,83 11.0 1543.0 514.0 01.März2031 366.0
UKT UK CONV GILT RegS Schatzbriefe 12.371.266,79 11.0 13881.0 271.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.316.820,45 11.0 10664.0 456.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 12.294.513,05 11.0 10051.0 138.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 12.185.172,64 10.0 9256.0 218.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.175.731,97 10.0 10295.0 503.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.170.782,73 10.0 9932.0 118.0 30.Sept.2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 12.016.195,56 10.0 64.0 641.0 20.Dez.2031 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.980.029,05 10.0 9214.0 655.0 14.Juli2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.969.362,74 10.0 9189.0 303.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.933.981,24 10.0 1434.0 187.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.730.668,07 10.0 65.0 728.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.627.993,01 10.0 9431.0 675.0 15.Mai2033 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.535.603,63 10.0 11734.0 411.0 15.Nov.2029 210.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.513.797,35 10.0 8762.0 655.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.481.916,55 10.0 10076.0 390.0 31.Okt.2029 413.0
UKT UK CONV GILT RegS Schatzbriefe 11.450.569,53 10.0 12978.0 197.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.448.033,72 10.0 10096.0 524.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.427.942,79 10.0 9625.0 152.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.414.135,59 10.0 9932.0 272.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.403.532,07 10.0 10053.0 209.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.394.861,09 10.0 11854.0 212.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.391.796,66 10.0 8941.0 1160.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.363.050,78 10.0 66.0 492.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.321.561,59 10.0 10021.0 148.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.317.059,09 10.0 9908.0 240.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.295.580,68 10.0 9734.0 155.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.289.171,47 10.0 9406.0 177.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.276.112,54 10.0 10131.0 184.0 15.Juni2027 463.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.262.767,76 10.0 9947.0 443.0 14.Juli2025 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.228.666,92 10.0 68.0 195.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.217.722,65 10.0 9988.0 486.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.091.569,83 9.0 10131.0 321.0 14.Juli2025 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.068.004,11 9.0 1504.0 636.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 11.021.047,97 9.0 9835.0 386.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.991.005,77 9.0 10122.0 364.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.978.391,98 9.0 65.0 517.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.949.465,14 9.0 9291.0 338.0 31.Jan.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.935.698,05 9.0 1496.0 333.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.912.198,82 9.0 9538.0 649.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.899.605,39 9.0 68.0 121.0 20.Sept.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.900.253,04 9.0 11274.0 283.0 25.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.886.160,19 9.0 67.0 368.0 20.März2029 10.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.821.657,96 9.0 9533.0 1507.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.806.105,98 9.0 9906.0 602.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.803.903,74 9.0 9178.0 295.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.793.877,38 9.0 10021.0 152.0 15.Feb.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 10.775.075,43 9.0 13554.0 760.0 07.März2035 450.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.757.157,66 9.0 8281.0 745.0 01.Nov.2050 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.747.889,77 9.0 1483.0 437.0 10.März2030 307.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.732.353,69 9.0 8076.0 714.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.710.452,19 9.0 9628.0 136.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.708.796,62 9.0 9992.0 576.0 31.März2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.673.371,73 9.0 11379.0 162.0 25.Feb.2027 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.671.857,92 9.0 1537.0 478.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.668.121,72 9.0 9637.0 680.0 25.Mai2032 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.612.896,75 9.0 1511.0 245.0 09.Feb.2028 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.578.141,78 9.0 9072.0 973.0 15.Mai2035 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.528.961,96 9.0 11531.0 186.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.525.579,89 9.0 67.0 344.0 20.Dez.2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.429.928,42 9.0 1918.0 1738.0 14.Sept.2050 381.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.373.184,74 9.0 1405.0 173.0 12.Apr.2027 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.306.634,31 9.0 9456.0 362.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 10.284.975,38 9.0 10030.0 134.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.258.900,21 9.0 10092.0 241.0 15.Feb.2028 425.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.235.712,23 9.0 9334.0 1528.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.230.184,98 9.0 12299.0 452.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.227.140,90 9.0 11845.0 433.0 25.Feb.2030 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.201.190,49 9.0 9976.0 397.0 20.Aug.2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.162.869,61 9.0 10921.0 381.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.149.042,55 9.0 10073.0 281.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.145.665,06 9.0 9667.0 201.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 10.059.287,73 9.0 68.0 121.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.041.854,93 9.0 9794.0 174.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.014.219,03 9.0 1427.0 219.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schatzbriefe 10.011.802,82 9.0 9514.0 1506.0 15.Mai2054 463.0
TBOND TREASURY BOND Schatzbriefe 9.932.399,32 8.0 9705.0 1486.0 15.Nov.2053 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.886.725,84 8.0 1664.0 885.0 25.Jan.2036 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.821.155,16 8.0 71.0 676.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.819.963,71 8.0 64.0 687.0 20.Juni2032 20.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.793.559,88 8.0 8987.0 671.0 01.Juni2052 350.0
TBOND TREASURY BOND Schatzbriefe 9.762.113,98 8.0 8931.0 1510.0 15.Feb.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.716.845,70 8.0 13613.0 158.0 07.März2027 375.0
TBOND TREASURY BOND Schatzbriefe 9.712.000,49 8.0 8942.0 1523.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.700.741,53 8.0 67.0 848.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.679.897,10 8.0 64.0 712.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.656.569,29 8.0 10100.0 176.0 15.Mai2027 450.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.617.928,70 8.0 9078.0 661.0 01.Aug.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 9.601.013,49 8.0 11351.0 513.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 9.579.445,70 8.0 10146.0 288.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.574.902,41 8.0 9984.0 593.0 31.Mai2032 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.569.577,78 8.0 6303.0 119.0 21.Sept.2026 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.559.924,47 8.0 1432.0 159.0 24.Feb.2027 326.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.540.615,31 8.0 12224.0 760.0 01.Juli2034 385.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.503.469,34 8.0 10013.0 391.0 20.Sept.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 9.453.021,67 8.0 14166.0 474.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.441.227,03 8.0 10041.0 501.0 31.März2031 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.435.433,56 8.0 1511.0 734.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.427.015,15 8.0 9707.0 290.0 15.Aug.2028 288.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.416.378,02 8.0 7445.0 788.0 01.März2051 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.408.083,62 8.0 1527.0 537.0 16.Juli2031 338.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.407.115,32 8.0 9760.0 506.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.378.879,46 8.0 10009.0 127.0 31.Okt.2026 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.379.099,63 8.0 9996.0 829.0 25.Mai2034 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.352.828,46 8.0 1529.0 543.0 07.Juni2031 341.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.327.430,61 8.0 66.0 788.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.278.689,33 8.0 9998.0 214.0 15.Okt.2027 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.259.431,41 8.0 1493.0 287.0 06.Juli2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 9.242.732,75 8.0 68.0 195.0 20.Juni2027 10.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.223.437,78 8.0 9800.0 483.0 20.Okt.2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.195.252,98 8.0 11498.0 804.0 25.Nov.2034 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.190.931,52 8.0 11516.0 275.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.184.257,60 8.0 10031.0 366.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.173.607,63 8.0 9257.0 226.0 31.Okt.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.172.129,63 8.0 66.0 834.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.084.037,95 8.0 9998.0 226.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.081.965,26 8.0 9721.0 246.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.078.668,26 8.0 9576.0 336.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.034.915,80 8.0 10118.0 331.0 28.Feb.2029 425.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.031.933,71 8.0 7898.0 764.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.020.807,27 8.0 9269.0 288.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.974.736,49 8.0 12059.0 718.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.962.023,32 8.0 10424.0 755.0 31.Juli2033 88.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.951.548,09 8.0 1490.0 464.0 18.Juni2030 309.0
UKT UK CONV GILT RegS Schatzbriefe 8.922.893,78 8.0 13509.0 546.0 22.Okt.2031 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.907.297,58 8.0 8417.0 694.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.890.688,86 8.0 9916.0 586.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.881.445,65 8.0 67.0 393.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.849.099,34 8.0 11474.0 137.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.838.803,51 8.0 9242.0 249.0 31.Jan.2028 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.822.025,62 8.0 9499.0 597.0 21.Juli2025 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.805.064,95 8.0 5766.0 560.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 8.790.628,29 8.0 75.0 821.0 20.Sept.2034 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.758.770,22 7.0 1522.0 605.0 11.März2032 318.0
JPY JPY CASH Cash und/oder Derivate 8.755.770,95 7.0 69.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.735.702,83 7.0 10984.0 675.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.731.351,85 7.0 9188.0 335.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.725.758,53 7.0 11706.0 460.0 25.Mai2030 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.711.969,01 7.0 12120.0 895.0 26.Juni2034 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.683.152,00 7.0 10122.0 225.0 21.Juli2025 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.678.421,34 7.0 65.0 751.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.622.957,25 7.0 10026.0 523.0 31.Juli2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.599.799,23 7.0 12257.0 950.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.581.899,86 7.0 9608.0 145.0 31.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.548.786,60 7.0 67.0 908.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.522.907,18 7.0 10034.0 324.0 31.Jan.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.510.315,23 7.0 11590.0 226.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.489.770,42 7.0 11245.0 234.0 15.Nov.2027 0.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.487.115,53 7.0 9760.0 535.0 01.Juli2053 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.470.750,58 7.0 13181.0 925.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.436.798,69 7.0 11028.0 394.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.426.525,60 7.0 9988.0 164.0 31.März2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 8.409.306,87 7.0 13673.0 732.0 07.Sept.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.400.828,13 7.0 10195.0 533.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.384.552,90 7.0 68.0 244.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.382.836,57 7.0 12696.0 649.0 31.Jan.2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.341.181,67 7.0 11421.0 208.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.331.221,07 7.0 11888.0 232.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.317.640,91 7.0 67.0 889.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.313.416,21 7.0 11637.0 692.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 8.279.511,48 7.0 10006.0 555.0 30.Nov.2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.257.031,51 7.0 9583.0 549.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.230.036,34 7.0 8985.0 435.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.170.372,25 7.0 9842.0 203.0 31.Aug.2027 313.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.130.656,27 7.0 9484.0 608.0 14.Juli2025 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.125.565,00 7.0 69.0 857.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schatzbriefe 8.098.678,24 7.0 6511.0 1295.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 8.096.573,80 7.0 8745.0 1508.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.076.176,00 7.0 11919.0 220.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.074.616,66 7.0 9991.0 181.0 31.Mai2027 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.064.104,57 7.0 68.0 145.0 20.Dez.2026 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.057.942,38 7.0 11235.0 656.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 8.036.086,96 7.0 10038.0 279.0 30.Juni2028 400.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.026.532,78 7.0 9508.0 598.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.019.864,27 7.0 9819.0 536.0 31.Aug.2031 375.0
UKT UK CONV GILT RegS Schatzbriefe 8.004.229,08 7.0 13705.0 592.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schatzbriefe 7.970.402,51 7.0 10903.0 589.0 31.Juli2031 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.962.951,11 7.0 2311.0 497.0 25.Okt.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.949.014,95 7.0 10108.0 491.0 28.Feb.2031 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.900.831,69 7.0 11299.0 291.0 22.Juni2028 80.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.900.680,28 7.0 8920.0 698.0 14.Juli2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 7.895.419,87 7.0 10727.0 1270.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.892.147,23 7.0 64.0 778.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.861.863,10 7.0 72.0 380.0 20.Juni2029 210.0
TBOND TREASURY BOND Schatzbriefe 7.818.438,59 7.0 8563.0 1516.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.817.725,99 7.0 9670.0 159.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.807.051,65 7.0 9725.0 179.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.763.526,31 7.0 9621.0 120.0 30.Sept.2026 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.738.325,73 7.0 11865.0 448.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.735.981,64 7.0 10047.0 160.0 15.März2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.728.667,02 7.0 12273.0 286.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.728.895,38 7.0 10025.0 156.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.694.031,06 7.0 10000.0 144.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.665.635,79 7.0 9772.0 196.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.653.774,46 7.0 9798.0 435.0 30.Apr.2030 350.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.633.661,48 7.0 7886.0 764.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.626.861,47 7.0 9938.0 255.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.622.671,88 7.0 9731.0 270.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.605.734,88 7.0 13879.0 599.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.602.917,03 7.0 9980.0 383.0 30.Sept.2029 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.587.225,04 6.0 6440.0 227.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.580.360,66 6.0 9325.0 263.0 31.März2028 125.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.569.268,61 6.0 9357.0 637.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.567.465,59 6.0 9761.0 166.0 31.März2027 250.0
TBOND TREASURY BOND Schatzbriefe 7.539.303,00 6.0 7989.0 1539.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.518.042,34 6.0 12028.0 785.0 31.Okt.2034 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.507.106,84 6.0 7237.0 835.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.491.741,44 6.0 9761.0 314.0 15.Nov.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.483.655,56 6.0 10086.0 654.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.480.134,82 6.0 11563.0 170.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schatzbriefe 7.479.017,76 6.0 9744.0 546.0 30.Sept.2031 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.469.760,91 6.0 13689.0 148.0 29.Jan.2027 413.0
TBOND TREASURY BOND Schatzbriefe 7.456.109,38 6.0 6200.0 1660.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.452.758,00 6.0 9263.0 234.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.426.048,88 6.0 10001.0 235.0 31.Dez.2027 388.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.420.490,89 6.0 9969.0 467.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 7.408.909,00 6.0 12465.0 252.0 31.Jan.2028 13.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.391.300,14 6.0 9734.0 1523.0 15.Mai2055 475.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.342.887,83 6.0 10202.0 368.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.326.422,63 6.0 10071.0 122.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.323.456,52 6.0 10031.0 246.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.301.441,85 6.0 9954.0 324.0 31.Dez.2028 375.0
UKT UK CONV GILT RegS Schatzbriefe 7.254.499,94 6.0 13813.0 227.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 7.226.139,16 6.0 6750.0 1253.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.207.718,58 6.0 9697.0 380.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.179.606,79 6.0 10141.0 557.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.155.998,49 6.0 67.0 294.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.144.862,45 6.0 10064.0 114.0 15.Sept.2026 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.115.699,94 6.0 13301.0 727.0 01.Aug.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.096.340,53 6.0 1508.0 619.0 22.Apr.2032 298.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.084.334,37 6.0 1801.0 1869.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 7.084.986,44 6.0 66.0 876.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 7.061.815,01 6.0 9870.0 490.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schatzbriefe 7.038.137,28 6.0 5630.0 1719.0 15.Aug.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.019.661,61 6.0 12762.0 662.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 7.011.454,56 6.0 72.0 355.0 20.März2029 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.999.158,09 6.0 1499.0 365.0 21.Mai2029 365.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.986.004,74 6.0 68.0 269.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.965.125,97 6.0 66.0 467.0 20.März2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.963.931,51 6.0 12500.0 1082.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.952.415,66 6.0 67.0 951.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.948.815,57 6.0 67.0 889.0 20.Dez.2034 120.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.947.922,27 6.0 9333.0 615.0 20.Okt.2052 400.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.945.413,38 6.0 9215.0 707.0 01.März2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.935.461,32 6.0 11694.0 702.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.911.651,14 6.0 9832.0 631.0 25.Nov.2031 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.909.662,66 6.0 1453.0 172.0 10.Apr.2027 404.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.884.046,46 6.0 11624.0 846.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schatzbriefe 6.874.941,34 6.0 11373.0 1509.0 07.Dez.2055 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.872.823,95 6.0 10795.0 1431.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.873.055,17 6.0 12138.0 1055.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.872.258,47 6.0 12704.0 698.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 6.869.069,91 6.0 13172.0 829.0 07.März2036 425.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.858.161,92 6.0 9737.0 563.0 01.Nov.2054 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.848.808,07 6.0 11136.0 255.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.797.517,83 6.0 66.0 442.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.772.519,39 6.0 10293.0 512.0 31.Mai2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.758.543,62 6.0 1856.0 1823.0 18.Okt.2051 353.0
TBOND TREASURY BOND Schatzbriefe 6.756.910,12 6.0 6748.0 1292.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.755.332,88 6.0 9630.0 129.0 31.Okt.2026 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.728.201,27 6.0 68.0 170.0 20.März2027 1.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.715.448,32 6.0 10143.0 297.0 20.Aug.2054 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.694.494,66 6.0 1442.0 257.0 08.März2028 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.691.617,40 6.0 10152.0 573.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.692.012,18 6.0 13378.0 728.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.641.813,94 6.0 64.0 1569.0 20.Dez.2044 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.641.867,17 6.0 11531.0 1401.0 24.Juli2039 0.0
TBOND TREASURY BOND Schatzbriefe 6.639.182,99 6.0 7139.0 1260.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 6.620.682,02 6.0 9245.0 326.0 30.Nov.2028 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.595.869,48 6.0 12572.0 12.0 nan 189.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.593.666,64 6.0 67.0 319.0 20.Sept.2028 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.590.866,53 6.0 1508.0 724.0 07.Juli2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.585.196,43 6.0 1424.0 100.0 19.Juli2026 363.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.532.441,93 6.0 8289.0 725.0 01.Okt.2051 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.530.694,23 6.0 12295.0 281.0 15.Juni2028 388.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.523.352,63 6.0 7928.0 756.0 01.März2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.486.821,70 6.0 9453.0 999.0 25.Mai2036 125.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.476.849,56 6.0 7834.0 776.0 14.Juli2025 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.468.361,23 6.0 13272.0 1068.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.445.982,59 6.0 13318.0 1012.0 01.Aug.2039 500.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.443.405,44 6.0 8680.0 663.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.439.780,64 6.0 65.0 819.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schatzbriefe 6.438.070,31 6.0 6881.0 1619.0 15.Mai2052 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.431.663,23 6.0 1511.0 666.0 15.Nov.2032 280.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.414.657,22 5.0 8622.0 666.0 01.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.404.094,38 5.0 9151.0 388.0 15.Aug.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.367.042,89 5.0 10809.0 1570.0 15.Aug.2046 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.362.148,09 5.0 7267.0 429.0 01.März2030 275.0
TBOND TREASURY BOND Schatzbriefe 6.342.134,60 5.0 9003.0 1232.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schatzbriefe 6.305.673,71 5.0 7125.0 1241.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schatzbriefe 6.295.525,75 5.0 10176.0 476.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schatzbriefe 6.267.315,90 5.0 7983.0 1563.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.260.574,85 5.0 10224.0 296.0 30.Sept.2028 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.219.608,49 5.0 11633.0 1446.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.218.488,69 5.0 11731.0 811.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.200.309,43 5.0 67.0 294.0 20.Juni2028 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.187.079,16 5.0 11897.0 345.0 25.Feb.2029 275.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.148.786,28 5.0 9767.0 543.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schatzbriefe 6.128.486,89 5.0 7059.0 1594.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.114.474,20 5.0 10526.0 1456.0 22.Juli2052 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.089.559,50 5.0 11766.0 361.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.054.760,00 5.0 11337.0 257.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 6.053.925,85 5.0 68.0 900.0 20.März2035 140.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.049.203,14 5.0 7912.0 709.0 01.Feb.2051 200.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.030.383,46 5.0 9781.0 1213.0 15.Feb.2045 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.025.285,94 5.0 11910.0 693.0 30.Apr.2033 315.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.025.145,72 5.0 1407.0 114.0 07.Sept.2026 235.0
TNOTE TREASURY NOTE Schatzbriefe 6.016.438,35 5.0 10153.0 313.0 30.Nov.2028 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.009.940,69 5.0 11153.0 306.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.955.049,07 5.0 5205.0 2671.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.943.435,20 5.0 61.0 1079.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.935.136,52 5.0 7496.0 1397.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.931.078,48 5.0 70.0 835.0 20.Juni2034 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.927.765,62 5.0 1470.0 777.0 25.Feb.2034 235.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.895.710,12 5.0 9280.0 415.0 17.Juli2025 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.885.257,57 5.0 7.0 162.0 10.März2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.885.479,74 5.0 11954.0 323.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schatzbriefe 5.879.246,13 5.0 6777.0 1454.0 15.Mai2046 250.0
TBOND TREASURY BOND Schatzbriefe 5.877.827,97 5.0 9370.0 1181.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.878.417,28 5.0 67.0 294.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.875.883,98 5.0 9519.0 376.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.868.535,60 5.0 6250.0 1297.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.864.793,19 5.0 9473.0 350.0 31.März2029 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.859.963,74 5.0 7.0 186.0 10.Juni2027 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.858.838,66 5.0 1453.0 391.0 13.Sept.2029 268.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.844.418,42 5.0 12701.0 1231.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.838.868,75 5.0 9758.0 369.0 30.Juni2029 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.830.626,89 5.0 9967.0 363.0 21.Juli2025 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.816.887,31 5.0 7469.0 249.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.798.494,77 5.0 6972.0 1484.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.790.091,43 5.0 68.0 1289.0 20.Sept.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.789.545,72 5.0 11168.0 266.0 15.März2028 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.760.955,05 5.0 2993.0 262.0 25.Juli2028 750.0
TBOND TREASURY BOND Schatzbriefe 5.761.123,98 5.0 8125.0 1212.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.755.427,99 5.0 9871.0 1038.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schatzbriefe 5.754.862,76 5.0 12665.0 1013.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.741.473,28 5.0 71.0 1206.0 20.Sept.2039 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.737.467,13 5.0 12627.0 290.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.733.463,69 5.0 12383.0 409.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schatzbriefe 5.730.971,80 5.0 7220.0 1485.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.715.152,87 5.0 5486.0 1726.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.694.588,69 5.0 5433.0 1768.0 15.Nov.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.689.051,92 5.0 11651.0 178.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.679.640,74 5.0 9381.0 1207.0 25.Juni2039 175.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.672.187,45 5.0 8069.0 736.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.669.015,62 5.0 9638.0 355.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.653.502,75 5.0 9699.0 112.0 31.Aug.2026 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.641.041,05 5.0 10909.0 1487.0 04.Juli2044 250.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.639.751,77 5.0 8756.0 686.0 20.März2052 300.0
TBOND TREASURY BOND Schatzbriefe 5.627.715,75 5.0 8242.0 1203.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.617.716,42 5.0 68.0 170.0 20.März2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.607.733,20 5.0 7033.0 1523.0 15.Mai2049 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.603.332,20 5.0 12563.0 719.0 01.März2034 420.0
TBOND TREASURY BOND Schatzbriefe 5.602.457,81 5.0 8964.0 1186.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.595.771,93 5.0 54.0 1429.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.593.030,51 5.0 11638.0 138.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.585.189,83 5.0 12760.0 1020.0 31.Jan.2040 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.583.888,95 5.0 1444.0 311.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schatzbriefe 5.565.230,09 5.0 8795.0 1191.0 15.Feb.2043 388.0
UKT UK CONV GILT RegS Schatzbriefe 5.560.150,17 5.0 11624.0 1379.0 07.Dez.2049 425.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.555.491,17 5.0 9972.0 471.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.548.367,89 5.0 10012.0 547.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.530.351,63 5.0 9224.0 318.0 31.Okt.2028 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.517.107,93 5.0 6333.0 275.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 5.510.414,53 5.0 10215.0 559.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.507.622,72 5.0 67.0 269.0 20.März2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 5.506.659,75 5.0 12884.0 1160.0 22.Okt.2043 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.502.477,83 5.0 1459.0 395.0 25.Sept.2029 262.0
TBOND TREASURY BOND Schatzbriefe 5.480.486,16 5.0 8777.0 1214.0 15.Mai2043 388.0
UKT UK CONV GILT RegS Schatzbriefe 5.431.303,15 5.0 10778.0 1576.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.430.966,85 5.0 9813.0 411.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.409.739,85 5.0 4811.0 1822.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.404.544,44 5.0 10057.0 1801.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.404.727,05 5.0 12198.0 711.0 31.Okt.2033 355.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.404.943,07 5.0 1529.0 684.0 27.Feb.2033 310.0
TBOND TREASURY BOND Schatzbriefe 5.395.112,77 5.0 8077.0 1289.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.389.490,61 5.0 9735.0 132.0 15.Nov.2026 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.388.674,75 5.0 11604.0 221.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.387.258,18 5.0 12376.0 1232.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.378.409,22 5.0 11456.0 159.0 15.Feb.2027 25.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.372.958,95 5.0 9253.0 641.0 01.Aug.2052 400.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.370.424,63 5.0 8303.0 721.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.359.070,74 5.0 5967.0 1690.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.337.820,41 5.0 14344.0 1122.0 04.Juli2040 475.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.330.347,15 5.0 9024.0 654.0 20.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.324.870,74 5.0 71.0 215.0 20.Sept.2027 220.0
TBOND TREASURY BOND Schatzbriefe 5.322.284,21 5.0 7441.0 1461.0 15.Mai2048 313.0
UKT UK CONV GILT RegS Schatzbriefe 5.315.203,60 5.0 10448.0 1254.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schatzbriefe 5.301.003,46 5.0 9642.0 1208.0 15.Mai2044 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.265.346,08 5.0 11497.0 657.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 5.262.192,77 5.0 9307.0 272.0 30.Apr.2028 125.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.246.420,36 4.0 8347.0 722.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.245.187,28 4.0 72.0 538.0 20.März2031 190.0
TBOND TREASURY BOND Schatzbriefe 5.212.675,90 4.0 6031.0 1302.0 15.Aug.2040 113.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.213.208,25 4.0 11604.0 221.0 15.Okt.2027 130.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.212.475,29 4.0 10258.0 231.0 20.Nov.2054 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.203.095,56 4.0 13168.0 798.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.170.324,21 4.0 12150.0 347.0 31.Jan.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.168.912,49 4.0 11477.0 198.0 15.Juli2027 75.0
TBOND TREASURY BOND Schatzbriefe 5.162.385,44 4.0 7758.0 1453.0 15.Nov.2048 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.113.419,35 4.0 11492.0 800.0 22.Okt.2034 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.091.818,43 4.0 10010.0 447.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.075.909,26 4.0 10789.0 1137.0 01.März2040 310.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.075.302,71 4.0 8932.0 684.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.071.390,98 4.0 10076.0 130.0 15.Nov.2026 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.068.380,63 4.0 70.0 789.0 20.Dez.2033 160.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.060.755,39 4.0 10305.0 220.0 14.Juli2025 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.057.221,30 4.0 10806.0 407.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schatzbriefe 5.053.672,24 4.0 5744.0 1664.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.042.364,15 4.0 10415.0 463.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.033.687,31 4.0 65.0 985.0 20.Dez.2035 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.022.403,28 4.0 7.0 471.0 10.Juni2030 138.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.019.021,74 4.0 9969.0 173.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.979.781,06 4.0 11162.0 297.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.975.928,21 4.0 59.0 1215.0 20.März2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.969.573,23 4.0 9306.0 210.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 4.963.252,86 4.0 9498.0 1192.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.962.207,81 4.0 10414.0 614.0 01.Dez.2031 95.0
UKT UK CONV GILT RegS Schatzbriefe 4.951.290,37 4.0 7912.0 1367.0 22.Okt.2041 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.921.142,46 4.0 11418.0 151.0 15.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.919.458,41 4.0 8307.0 1884.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.914.186,94 4.0 10093.0 168.0 15.Apr.2027 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.896.583,29 4.0 13905.0 1257.0 31.Okt.2044 515.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.892.130,31 4.0 1439.0 249.0 06.Feb.2028 287.0
UKT UK CONV GILT RegS Schatzbriefe 4.882.030,56 4.0 12754.0 315.0 22.Okt.2028 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.877.217,98 4.0 11835.0 268.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.873.641,79 4.0 11461.0 202.0 30.Juli2027 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.866.107,56 4.0 68.0 115.0 01.Sept.2026 40.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.866.365,97 4.0 9742.0 574.0 01.Nov.2054 500.0
TBOND TREASURY BOND Schatzbriefe 4.856.330,52 4.0 7252.0 1468.0 15.Aug.2048 300.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.850.244,92 4.0 10156.0 361.0 01.Juni2054 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.843.953,01 4.0 1441.0 146.0 06.Jan.2027 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.842.426,38 4.0 8.0 1850.0 10.März2053 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.832.423,71 4.0 8758.0 696.0 21.Juli2025 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.830.660,86 4.0 9757.0 490.0 21.Juli2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.828.617,40 4.0 9432.0 1181.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 4.821.987,68 4.0 5144.0 1784.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.803.535,53 4.0 54.0 2218.0 20.März2064 220.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.800.318,66 4.0 9166.0 662.0 20.März2047 350.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.798.778,41 4.0 9478.0 401.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.791.955,33 4.0 9904.0 441.0 31.Mai2030 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.787.955,49 4.0 10982.0 1575.0 15.Jan.2047 275.0
TBOND TREASURY BOND Schatzbriefe 4.773.915,62 4.0 7742.0 1306.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.768.812,28 4.0 11882.0 111.0 28.Aug.2026 310.0
UKT UK CONV GILT RegS Schatzbriefe 4.767.330,06 4.0 9327.0 942.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.755.792,08 4.0 67.0 366.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.756.294,86 4.0 11115.0 512.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schatzbriefe 4.754.083,63 4.0 9305.0 202.0 31.Juli2027 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.752.759,18 4.0 7431.0 103.0 01.Aug.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.750.905,00 4.0 9679.0 136.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.740.358,35 4.0 10295.0 457.0 30.Sept.2030 463.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.738.055,71 4.0 10003.0 438.0 01.Feb.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.725.988,05 4.0 10031.0 230.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schatzbriefe 4.723.396,20 4.0 7478.0 1381.0 15.Nov.2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.711.004,04 4.0 5689.0 522.0 21.Dez.2030 100.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.699.668,70 4.0 8968.0 665.0 20.Aug.2025 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.697.476,64 4.0 8808.0 1073.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.694.896,88 4.0 8765.0 1112.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.692.698,00 4.0 11850.0 186.0 31.Mai2027 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.693.196,53 4.0 6.0 1966.0 10.März2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.655.928,84 4.0 13443.0 1062.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.652.291,82 4.0 10530.0 505.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.640.881,71 4.0 10229.0 658.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.634.014,97 4.0 12011.0 378.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schatzbriefe 4.606.904,14 4.0 6094.0 1291.0 15.Mai2040 113.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 4.606.682,37 4.0 13638.0 13.0 nan 477.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.597.201,27 4.0 8.0 1896.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.589.919,96 4.0 11650.0 130.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.578.049,24 4.0 69.0 181.0 01.Mai2027 70.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.574.431,47 4.0 9725.0 413.0 01.Nov.2039 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.575.019,11 4.0 10226.0 142.0 20.Aug.2025 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.562.273,61 4.0 11785.0 305.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.556.628,28 4.0 61.0 1038.0 20.März2036 40.0
TBOND TREASURY BOND Schatzbriefe 4.538.741,17 4.0 7559.0 1340.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.533.302,94 4.0 12505.0 556.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.507.745,58 4.0 9900.0 450.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.503.675,72 4.0 9764.0 183.0 31.Mai2027 263.0
TBOND TREASURY BOND Schatzbriefe 4.504.154,90 4.0 9816.0 1183.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schatzbriefe 4.499.473,18 4.0 8880.0 1028.0 15.Feb.2039 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.495.052,65 4.0 9634.0 226.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.492.498,64 4.0 10066.0 455.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.490.660,67 4.0 9972.0 408.0 31.Dez.2029 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.472.688,83 4.0 1512.0 650.0 14.Okt.2032 297.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.460.681,26 4.0 11897.0 400.0 22.Okt.2029 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.456.622,13 4.0 514.0 151.0 04.März2027 550.0
TBOND TREASURY BOND Schatzbriefe 4.454.631,39 4.0 4686.0 1859.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.452.192,54 4.0 10613.0 1492.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.452.541,29 4.0 71.0 192.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schatzbriefe 4.428.874,30 4.0 9712.0 120.0 30.Sept.2026 163.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.423.048,35 4.0 1022.0 280.0 12.Mai2028 75.0
TBOND TREASURY BOND Schatzbriefe 4.414.688,02 4.0 6909.0 1388.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.399.146,75 4.0 10823.0 1057.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.397.043,64 4.0 8380.0 1717.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.397.550,44 4.0 72.0 610.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.393.336,44 4.0 71.0 1233.0 20.März2040 230.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.392.592,32 4.0 1059.0 430.0 12.Feb.2030 273.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.388.612,79 4.0 8790.0 696.0 20.Dez.2050 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.385.692,46 4.0 10881.0 396.0 15.Juli2029 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.382.215,90 4.0 6337.0 406.0 21.Nov.2029 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.380.554,87 4.0 6708.0 556.0 01.Juni2031 150.0
TBOND TREASURY BOND Schatzbriefe 4.379.277,51 4.0 7520.0 1360.0 15.Mai2045 300.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.377.847,06 4.0 8572.0 717.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.375.454,22 4.0 9148.0 412.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.364.453,87 4.0 10374.0 959.0 01.Sept.2036 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.362.057,40 4.0 1416.0 106.0 11.Aug.2026 299.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.353.126,11 4.0 8859.0 418.0 01.Nov.2036 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.349.367,55 4.0 6756.0 469.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.339.411,97 4.0 70.0 810.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.335.853,68 4.0 11908.0 155.0 15.Feb.2027 295.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.333.907,94 4.0 8611.0 699.0 01.Apr.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.331.606,21 4.0 8929.0 2034.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.324.509,03 4.0 73.0 516.0 20.Dez.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.315.704,19 4.0 13828.0 754.0 04.Juli2034 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.301.910,21 4.0 7103.0 186.0 01.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.299.846,46 4.0 11374.0 369.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.294.575,14 4.0 12551.0 126.0 01.Nov.2026 725.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.292.717,34 4.0 535.0 299.0 01.März2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.287.571,02 4.0 11209.0 1288.0 30.Juli2043 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.285.878,76 4.0 12609.0 973.0 18.Juli2038 438.0
TNOTE TREASURY NOTE Schatzbriefe 4.284.383,43 4.0 10029.0 106.0 15.Aug.2026 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.271.567,58 4.0 11444.0 776.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.270.063,98 4.0 11908.0 372.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.264.571,08 4.0 11701.0 829.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.261.644,49 4.0 71.0 262.0 20.März2028 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.248.340,10 4.0 10212.0 556.0 20.Feb.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.247.821,54 4.0 11187.0 619.0 31.Jan.2032 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.246.174,41 4.0 7.0 374.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.245.389,09 4.0 73.0 778.0 20.Dez.2033 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.244.212,03 4.0 8834.0 427.0 17.Juli2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.238.467,67 4.0 53.0 1519.0 20.Juni2041 40.0
TBOND TREASURY BOND Schatzbriefe 4.228.357,53 4.0 7288.0 1451.0 15.Feb.2048 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.220.444,96 4.0 8.0 764.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.210.483,91 4.0 6.0 1950.0 10.März2051 188.0
TBOND TREASURY BOND Schatzbriefe 4.207.820,44 4.0 6800.0 1431.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.204.968,90 4.0 68.0 317.0 20.Sept.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.194.601,80 4.0 7195.0 1908.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 4.194.470,26 4.0 68.0 98.0 01.Juli2026 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.188.925,47 4.0 10419.0 1498.0 22.Okt.2053 375.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.186.852,67 4.0 8828.0 437.0 01.März2037 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 4.184.841,37 4.0 68.0 107.0 01.Aug.2026 40.0
TBOND TREASURY BOND Schatzbriefe 4.183.710,50 4.0 6138.0 1602.0 15.Aug.2049 225.0
UKT UK CONV GILT RegS Schatzbriefe 4.182.101,88 4.0 13808.0 687.0 31.Jan.2034 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.180.251,08 4.0 10246.0 604.0 15.Aug.2031 0.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.163.048,32 4.0 10246.0 374.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.150.788,09 4.0 54.0 1481.0 20.März2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.146.850,15 4.0 11229.0 717.0 30.Juli2033 235.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 4.143.907,05 4.0 9961.0 456.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.134.099,92 4.0 68.0 342.0 20.Dez.2028 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.134.873,41 4.0 13932.0 576.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.132.234,31 4.0 61.0 1096.0 20.Dez.2036 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.117.396,20 4.0 11695.0 842.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schatzbriefe 4.108.380,98 4.0 10270.0 104.0 15.Aug.2026 675.0
TBOND TREASURY BOND Schatzbriefe 4.087.070,44 3.0 6425.0 1484.0 15.Aug.2046 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.083.156,06 3.0 1417.0 152.0 27.Jan.2027 261.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.049.504,24 3.0 7161.0 161.0 01.März2027 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.045.349,49 3.0 11482.0 193.0 22.Juni2027 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.043.160,30 3.0 10879.0 421.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.042.200,67 3.0 10245.0 613.0 31.Okt.2031 50.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.031.326,73 3.0 10105.0 581.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.028.199,22 3.0 72.0 379.0 20.Juni2029 220.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.026.916,21 3.0 12742.0 686.0 27.Juni2032 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.021.777,19 3.0 1516.0 258.0 26.März2028 489.0
UKT UK CONV GILT RegS Schatzbriefe 4.019.212,86 3.0 5845.0 1860.0 31.Juli2051 125.0
UKT UK CONV GILT RegS Schatzbriefe 4.020.336,10 3.0 13810.0 247.0 07.März2028 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.019.052,76 3.0 10268.0 659.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.005.338,89 3.0 9633.0 1804.0 25.Mai2054 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.004.635,73 3.0 12066.0 413.0 22.Okt.2029 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.004.316,95 3.0 1408.0 395.0 03.Sept.2029 188.0
PLN PLN CASH Cash und/oder Derivate 4.001.975,92 3.0 2761.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.000.479,56 3.0 11603.0 1716.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.993.903,18 3.0 11150.0 725.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.991.831,27 3.0 59.0 1642.0 20.März2045 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.990.123,50 3.0 5374.0 2303.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.976.211,91 3.0 55.0 1349.0 20.Juni2039 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.975.236,13 3.0 5223.0 1880.0 01.Dez.2051 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.974.971,73 3.0 9725.0 360.0 17.Juli2025 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.970.646,76 3.0 12502.0 396.0 22.Juni2029 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.959.723,39 3.0 6187.0 431.0 15.Mai2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.958.071,10 3.0 11714.0 248.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.956.608,29 3.0 10390.0 891.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schatzbriefe 3.951.308,88 3.0 8618.0 1187.0 31.Jan.2039 113.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.934.699,25 3.0 8961.0 678.0 01.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.933.223,81 3.0 11306.0 669.0 01.Dez.2032 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.931.612,02 3.0 446.0 865.0 07.Nov.2047 800.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.922.676,07 3.0 11370.0 176.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.919.251,92 3.0 54.0 1395.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schatzbriefe 3.910.701,43 3.0 10481.0 218.0 15.Nov.2027 613.0
TNOTE TREASURY NOTE Schatzbriefe 3.910.430,94 3.0 10088.0 234.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.898.075,39 3.0 60.0 1985.0 20.Dez.2054 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.895.496,57 3.0 11004.0 333.0 15.Nov.2028 0.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.874.705,98 3.0 9234.0 649.0 01.Aug.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.872.477,05 3.0 10164.0 1504.0 31.Okt.2046 290.0
UKT UK CONV GILT RegS Schatzbriefe 3.866.451,04 3.0 12627.0 1150.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.862.713,86 3.0 11888.0 766.0 30.Apr.2034 325.0
TBOND TREASURY BOND Schatzbriefe 3.862.271,68 3.0 6295.0 1607.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.857.346,83 3.0 62.0 1110.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.850.171,80 3.0 60.0 1162.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.844.423,55 3.0 11510.0 106.0 01.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.840.309,46 3.0 60.0 1510.0 20.Dez.2042 140.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.836.500,17 3.0 9937.0 680.0 22.Juni2032 35.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.832.783,71 3.0 7500.0 381.0 01.Sept.2029 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.827.112,34 3.0 6398.0 318.0 21.Nov.2028 275.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.826.175,57 3.0 10073.0 456.0 01.Dez.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.815.121,10 3.0 9642.0 1615.0 31.Okt.2048 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.813.469,31 3.0 11647.0 857.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.811.959,60 3.0 60.0 1186.0 20.Dez.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.806.125,78 3.0 12236.0 367.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.798.381,52 3.0 58.0 1239.0 20.Juni2038 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.793.456,58 3.0 2132.0 2578.0 25.Mai2070 373.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.792.955,56 3.0 9230.0 627.0 20.Aug.2025 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.781.486,72 3.0 57.0 1524.0 20.Sept.2042 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.775.679,47 3.0 11123.0 386.0 22.Juni2029 90.0
TBOND TREASURY BOND Schatzbriefe 3.767.055,51 3.0 9036.0 1082.0 15.Aug.2040 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.761.314,28 3.0 12127.0 373.0 01.Juli2029 335.0
SEK SEK CASH Cash und/oder Derivate 3.755.576,58 3.0 1052.0 0.0 nan 0.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.745.450,08 3.0 9551.0 591.0 01.Aug.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.743.666,30 3.0 11770.0 791.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.737.465,03 3.0 10027.0 390.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.732.267,87 3.0 10575.0 552.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.730.630,42 3.0 55.0 1524.0 20.März2042 80.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.727.392,31 3.0 11278.0 1411.0 20.Juni2044 315.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.716.173,75 3.0 6980.0 666.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.713.531,14 3.0 10285.0 588.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.710.508,82 3.0 13812.0 615.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.707.966,60 3.0 60.0 1544.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.705.244,19 3.0 9975.0 399.0 30.Nov.2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.703.665,05 3.0 1914.0 1670.0 22.Juli2049 386.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.704.638,83 3.0 12843.0 1149.0 25.Apr.2041 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.702.195,00 3.0 10123.0 319.0 13.Aug.2025 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.698.810,65 3.0 490.0 565.0 26.Mai2033 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.697.384,88 3.0 8405.0 909.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.696.553,44 3.0 11122.0 453.0 01.Apr.2030 135.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.687.176,67 3.0 9238.0 643.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.674.503,01 3.0 72.0 286.0 20.Juni2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.668.482,21 3.0 9357.0 194.0 30.Juni2027 50.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.660.477,45 3.0 10150.0 378.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.659.835,00 3.0 56.0 1314.0 20.März2039 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.656.848,99 3.0 6230.0 451.0 21.Mai2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.649.933,20 3.0 6043.0 724.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.639.661,23 3.0 50.0 1835.0 20.März2046 80.0
TBOND TREASURY BOND Schatzbriefe 3.640.441,16 3.0 8444.0 1227.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.635.480,00 3.0 68.0 293.0 20.Juni2028 30.0
TNOTE TREASURY NOTE Schatzbriefe 3.635.540,35 3.0 9771.0 103.0 31.Juli2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.625.632,01 3.0 54.0 1461.0 20.Dez.2040 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.609.760,35 3.0 7.0 1672.0 10.März2048 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.606.978,24 3.0 5508.0 644.0 21.Mai2032 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.583.947,39 3.0 8.0 639.0 10.Dez.2032 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.582.457,25 3.0 2897.0 638.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.579.520,17 3.0 60.0 1141.0 20.Juni2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.569.781,57 3.0 8387.0 1340.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.567.335,22 3.0 54.0 1450.0 20.Sept.2040 40.0
EU EUROPEAN UNION RegS Supranational 3.565.769,96 3.0 12081.0 321.0 05.Dez.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.552.094,06 3.0 8.0 722.0 10.Dez.2033 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.543.737,80 3.0 7176.0 1638.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.532.411,25 3.0 11395.0 156.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.532.790,13 3.0 73.0 1124.0 20.Sept.2038 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.526.558,87 3.0 7.0 140.0 10.Dez.2026 150.0
EU EUROPEAN UNION RegS Supranational 3.523.799,92 3.0 11738.0 808.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.521.332,85 3.0 13592.0 1085.0 04.Juli2039 425.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.517.467,27 3.0 10219.0 361.0 01.Nov.2053 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.508.542,16 3.0 11897.0 312.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.492.488,06 3.0 11041.0 356.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.482.241,05 3.0 11809.0 1297.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schatzbriefe 3.481.189,74 3.0 7369.0 1415.0 15.Feb.2047 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.477.841,03 3.0 11859.0 116.0 17.Sept.2026 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.475.905,37 3.0 7.0 2025.0 10.März2055 263.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.474.449,63 3.0 9916.0 21.0 23.Sept.2025 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.465.729,72 3.0 12427.0 328.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.463.140,46 3.0 12174.0 788.0 01.Feb.2035 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.460.889,73 3.0 7183.0 1426.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.459.731,74 3.0 7.0 590.0 10.Dez.2031 238.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.457.143,98 3.0 11809.0 164.0 11.März2027 220.0
TBOND TREASURY BOND Schatzbriefe 3.457.644,53 3.0 7558.0 1287.0 15.Mai2043 288.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.453.902,30 3.0 9777.0 529.0 01.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.446.801,71 3.0 5541.0 2474.0 15.Aug.2050 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.447.241,54 3.0 511.0 456.0 29.Mai2031 775.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.444.115,94 3.0 11480.0 125.0 09.Okt.2026 0.0
TBOND TREASURY BOND Schatzbriefe 3.444.790,25 3.0 9641.0 1034.0 15.Nov.2039 438.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.444.140,30 3.0 9787.0 526.0 01.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.431.354,46 3.0 72.0 446.0 20.März2030 210.0
TBOND TREASURY BOND Schatzbriefe 3.415.129,07 3.0 6992.0 1461.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.412.294,09 3.0 67.0 390.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.411.280,20 3.0 55.0 1371.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.408.382,65 3.0 68.0 928.0 20.Juni2035 130.0
EU EUROPEAN UNION RegS Supranational 3.404.371,73 3.0 10683.0 1747.0 05.Okt.2054 338.0
TNOTE TREASURY NOTE Schatzbriefe 3.403.595,43 3.0 9695.0 129.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.400.451,82 3.0 72.0 1165.0 20.März2039 230.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.397.387,27 3.0 8431.0 693.0 20.Jan.2051 250.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.389.568,24 3.0 10341.0 274.0 01.Aug.2054 650.0
EU EUROPEAN UNION RegS Supranational 3.383.561,96 3.0 10755.0 1626.0 04.Feb.2050 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.374.724,89 3.0 9249.0 625.0 21.Juli2025 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.371.536,41 3.0 11472.0 295.0 30.Juli2028 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.367.322,53 3.0 7694.0 1170.0 01.Juni2041 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.366.956,57 3.0 318.0 352.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.365.459,67 3.0 11211.0 1281.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.356.970,46 3.0 11287.0 795.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Supranational 3.353.738,93 3.0 12091.0 493.0 04.Dez.2030 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.352.758,67 3.0 305.0 192.0 17.Juni2027 100.0
UKT UK CONV GILT RegS Schatzbriefe 3.346.612,86 3.0 9595.0 1771.0 22.Juli2068 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.339.064,74 3.0 535.0 323.0 31.Mai2029 850.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.325.563,06 3.0 10418.0 263.0 01.Okt.2053 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.320.675,38 3.0 6561.0 1747.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.309.952,51 3.0 72.0 494.0 20.Sept.2030 190.0
EU EUROPEAN UNION RegS Supranational 3.303.305,34 3.0 11980.0 394.0 05.Okt.2029 288.0
EU EUROPEAN UNION RegS Supranational 3.300.280,49 3.0 11998.0 784.0 04.Juli2034 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.285.837,64 3.0 9997.0 568.0 29.Feb.2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 3.283.384,34 3.0 6208.0 1873.0 22.Okt.2054 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.273.081,48 3.0 7.0 1985.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.267.772,07 3.0 68.0 244.0 20.Dez.2027 20.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.264.965,05 3.0 1899.0 1079.0 15.Nov.2039 450.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.263.646,52 3.0 10230.0 377.0 01.Sept.2054 600.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.262.484,45 3.0 12006.0 358.0 15.Apr.2029 288.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.257.677,09 3.0 9160.0 620.0 01.Juli2045 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.250.277,15 3.0 7618.0 334.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.251.047,60 3.0 61.0 1583.0 20.Sept.2044 170.0
TNOTE TREASURY NOTE Schatzbriefe 3.243.690,14 3.0 9208.0 311.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schatzbriefe 3.237.635,87 3.0 8580.0 1242.0 15.Nov.2043 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.237.891,45 3.0 7775.0 130.0 01.Nov.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.231.084,86 3.0 6966.0 1627.0 22.Juli2047 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.225.632,87 3.0 7420.0 1871.0 22.Juli2065 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.211.472,64 3.0 7.0 91.0 10.Juni2026 188.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.209.834,61 3.0 9112.0 391.0 01.Nov.2036 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.206.713,34 3.0 1531.0 232.0 15.Nov.2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.205.171,69 3.0 1.0 325.0 15.Apr.2029 688.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 3.198.231,32 3.0 9625.0 1226.0 15.Nov.2044 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.194.227,14 3.0 430.0 1925.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.193.425,85 3.0 41.0 2524.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.186.122,26 3.0 11222.0 1510.0 01.Sept.2049 385.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.183.643,21 3.0 10212.0 679.0 15.Juli2032 50.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.172.551,76 3.0 8865.0 696.0 20.Nov.2047 300.0
TBOND TREASURY BOND Schatzbriefe 3.171.685,60 3.0 7350.0 1438.0 15.Mai2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.164.141,02 3.0 8765.0 1071.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.162.864,70 3.0 11712.0 1618.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.163.442,41 3.0 11517.0 787.0 15.Juli2034 250.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.162.634,46 3.0 7922.0 746.0 01.Apr.2051 200.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.159.073,16 3.0 8283.0 689.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.136.016,27 3.0 74.0 1083.0 20.März2038 250.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.134.609,51 3.0 8316.0 712.0 01.Jan.2051 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.128.336,40 3.0 6489.0 352.0 21.Apr.2029 325.0
EU EUROPEAN UNION RegS Supranational 3.126.896,61 3.0 11727.0 1043.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.115.870,89 3.0 57.0 1284.0 20.Dez.2038 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.111.367,97 3.0 11472.0 1836.0 25.Apr.2060 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.102.896,48 3.0 7190.0 113.0 01.Sept.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.102.953,86 3.0 63.0 1507.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.100.373,05 3.0 62.0 1551.0 20.März2044 170.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.100.224,85 3.0 9529.0 593.0 01.Okt.2052 450.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.095.475,67 3.0 9793.0 479.0 20.Sept.2052 500.0
EU EUROPEAN UNION MTN RegS Supranational 3.095.173,14 3.0 11605.0 1101.0 04.Okt.2039 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.084.831,44 3.0 10409.0 1915.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.084.899,06 3.0 68.0 132.0 01.Nov.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.085.184,65 3.0 62.0 1574.0 20.Juni2044 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.072.400,17 3.0 1.0 570.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.070.797,51 3.0 68.0 244.0 20.Dez.2027 30.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.066.608,99 3.0 11768.0 139.0 10.Dez.2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.066.119,03 3.0 6411.0 525.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 3.058.515,65 3.0 72.0 517.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.058.035,53 3.0 49.0 2106.0 20.Juni2052 130.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.055.720,01 3.0 12117.0 260.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Supranational 3.054.312,13 3.0 10060.0 1770.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.052.362,93 3.0 13171.0 1119.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.048.029,76 3.0 72.0 334.0 20.Dez.2028 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.044.433,73 3.0 364.0 1073.0 17.Juni2038 330.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.036.951,99 3.0 10837.0 620.0 01.März2032 165.0
TNOTE TREASURY NOTE Schatzbriefe 3.033.760,19 3.0 10053.0 222.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 3.030.760,98 3.0 61.0 1564.0 20.März2044 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.031.190,14 3.0 1417.0 382.0 15.Juli2029 191.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.026.231,62 3.0 9001.0 662.0 21.Juli2025 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 3.022.180,29 3.0 60.0 1651.0 20.Juni2045 160.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.023.245,01 3.0 9604.0 572.0 01.Dez.2052 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.008.406,56 3.0 11647.0 379.0 15.Juni2029 195.0
UKT UK CONV GILT RegS Schatzbriefe 3.008.819,13 3.0 13736.0 363.0 22.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 3.007.478,18 3.0 63.0 1763.0 20.März2049 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 3.003.905,30 3.0 68.0 1530.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.999.687,17 3.0 59.0 1074.0 20.Juni2036 20.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.989.442,00 3.0 9342.0 598.0 01.Feb.2053 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.988.967,56 3.0 12454.0 264.0 25.Feb.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.983.433,84 3.0 57.0 1560.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.980.908,56 3.0 62.0 1570.0 20.Sept.2044 180.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.975.126,49 3.0 1421.0 205.0 24.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.974.114,89 3.0 8647.0 1705.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.972.828,00 3.0 12902.0 1260.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.972.847,11 3.0 59.0 1242.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.971.388,71 3.0 5533.0 2244.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.969.033,77 3.0 53.0 1524.0 20.Sept.2041 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.966.843,75 3.0 7.0 279.0 10.Juni2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.964.277,82 3.0 1.0 272.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.964.289,30 3.0 37.0 2663.0 20.März2062 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.952.466,52 3.0 8873.0 1297.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.946.165,78 3.0 12469.0 481.0 15.Nov.2030 400.0
EU EUROPEAN UNION MTN RegS Supranational 2.928.412,46 3.0 11372.0 421.0 04.Dez.2029 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.917.740,90 2.0 7.0 208.0 10.Sept.2027 313.0
EU EUROPEAN UNION RegS Supranational 2.914.109,48 2.0 11390.0 1274.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.908.141,32 2.0 48.0 1981.0 20.März2048 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.906.872,31 2.0 1438.0 337.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.904.571,41 2.0 52.0 2051.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schatzbriefe 2.904.904,89 2.0 9680.0 144.0 31.Dez.2026 175.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.900.777,74 2.0 8853.0 649.0 01.Feb.2049 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.890.403,30 2.0 11709.0 189.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.890.666,52 2.0 12670.0 918.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.888.169,55 2.0 57.0 1690.0 20.Sept.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.880.611,41 2.0 11863.0 424.0 15.Jan.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.878.870,30 2.0 1.0 454.0 15.Feb.2031 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.872.370,82 2.0 12824.0 302.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.858.862,63 2.0 65.0 1488.0 20.Juni2043 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.852.147,96 2.0 9938.0 622.0 22.Okt.2031 0.0
EU EUROPEAN UNION RegS Supranational 2.841.101,83 2.0 12232.0 1321.0 04.Apr.2044 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.842.125,14 2.0 1401.0 205.0 15.Aug.2027 162.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.841.444,53 2.0 5461.0 723.0 15.Sept.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.835.031,01 2.0 10693.0 574.0 22.Juni2031 100.0
EU EUROPEAN UNION RegS Supranational 2.830.759,42 2.0 11622.0 585.0 04.Dez.2031 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.826.300,82 2.0 492.0 738.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.822.486,63 2.0 70.0 167.0 20.März2027 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.822.462,80 2.0 12272.0 464.0 26.Feb.2030 0.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.818.587,94 2.0 10027.0 391.0 20.Dez.2052 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.800.183,60 2.0 7681.0 717.0 15.März2034 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.795.598,94 2.0 9614.0 961.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.786.857,15 2.0 11844.0 716.0 15.Aug.2033 260.0
EU EUROPEAN UNION RegS Supranational 2.783.358,11 2.0 11858.0 121.0 05.Okt.2026 275.0
TBOND TREASURY BOND Schatzbriefe 2.777.072,17 2.0 10404.0 305.0 15.Nov.2028 525.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.773.270,40 2.0 12317.0 477.0 20.Okt.2030 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.772.335,99 2.0 7.0 115.0 10.Sept.2026 175.0
EU EUROPEAN UNION RegS Supranational 2.771.626,21 2.0 10459.0 670.0 06.Juli2032 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.766.918,12 2.0 2240.0 1055.0 31.Mai2037 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.766.002,26 2.0 8020.0 270.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.762.419,33 2.0 53.0 1549.0 20.Dez.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.755.382,95 2.0 12693.0 284.0 04.Juli2028 475.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.754.038,41 2.0 8563.0 693.0 01.Aug.2051 300.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.751.379,03 2.0 9073.0 428.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.743.309,13 2.0 55.0 1405.0 20.März2040 40.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.739.908,79 2.0 1036.0 92.0 10.Juni2026 38.0
ILS ILS CASH Cash und/oder Derivate 2.735.492,76 2.0 2992.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.733.259,42 2.0 11474.0 215.0 15.Sept.2027 95.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.729.458,01 2.0 10153.0 337.0 01.Feb.2054 600.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.726.816,45 2.0 11296.0 375.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.725.306,39 2.0 75.0 975.0 20.Sept.2036 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.725.623,37 2.0 1421.0 160.0 23.Feb.2027 274.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.723.442,75 2.0 8.0 1841.0 10.Sept.2052 313.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.723.632,37 2.0 9140.0 378.0 01.Feb.2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.722.395,57 2.0 10694.0 471.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.712.163,68 2.0 11961.0 394.0 01.Okt.2029 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.712.229,35 2.0 1478.0 427.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.709.165,09 2.0 338.0 796.0 17.Juni2034 280.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.707.467,81 2.0 8642.0 654.0 01.Juli2051 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.705.586,16 2.0 6195.0 789.0 21.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.702.860,34 2.0 7.0 425.0 10.Dez.2029 138.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.682.500,21 2.0 10161.0 595.0 15.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.682.536,68 2.0 6794.0 634.0 01.Juni2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.681.648,83 2.0 10304.0 302.0 31.Okt.2028 488.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.676.568,03 2.0 9105.0 394.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schatzbriefe 2.666.837,28 2.0 7886.0 1243.0 15.Feb.2043 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.667.957,92 2.0 11391.0 280.0 15.Mai2028 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.661.359,08 2.0 9532.0 1076.0 22.Juni2037 145.0
TBOND TREASURY BOND Schatzbriefe 2.660.906,42 2.0 10650.0 476.0 15.Feb.2031 538.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.657.615,04 2.0 2560.0 394.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schatzbriefe 2.658.511,14 2.0 7470.0 1275.0 15.Nov.2042 275.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.658.062,64 2.0 9600.0 380.0 01.Sept.2037 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.636.257,16 2.0 1.0 770.0 15.Juni2036 625.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.636.357,92 2.0 10457.0 576.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.632.560,75 2.0 12185.0 1311.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.630.586,95 2.0 7279.0 1890.0 01.Sept.2051 170.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.622.363,03 2.0 9019.0 663.0 01.Feb.2051 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.619.017,06 2.0 2420.0 757.0 05.Juli2034 383.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.619.684,52 2.0 6358.0 741.0 21.Mai2034 375.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.618.464,51 2.0 10186.0 301.0 20.Sept.2053 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.615.710,08 2.0 10168.0 1959.0 30.Juli2066 345.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.614.245,16 2.0 12449.0 268.0 13.März2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.606.615,39 2.0 9090.0 2019.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.601.959,11 2.0 58.0 2002.0 20.Sept.2054 210.0
EU EUROPEAN UNION RegS Supranational 2.585.960,73 2.0 8600.0 1110.0 04.Feb.2037 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.580.586,88 2.0 42.0 2248.0 20.Sept.2051 70.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.579.909,67 2.0 9825.0 517.0 01.Sept.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.577.887,09 2.0 7139.0 770.0 01.Juni2034 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.576.318,77 2.0 10064.0 592.0 04.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.574.899,28 2.0 10644.0 515.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.562.971,49 2.0 11358.0 258.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.562.548,28 2.0 42.0 2238.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.561.464,68 2.0 42.0 2270.0 20.Dez.2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.561.526,85 2.0 530.0 173.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.557.469,90 2.0 34.0 2706.0 20.März2056 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.546.947,69 2.0 10387.0 555.0 15.Feb.2031 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.545.266,14 2.0 13849.0 411.0 07.März2030 438.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.533.019,82 2.0 11449.0 177.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.531.995,06 2.0 45.0 2173.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.530.394,11 2.0 32.0 2906.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.524.225,04 2.0 71.0 743.0 20.Juni2033 170.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.522.485,86 2.0 9996.0 124.0 22.Okt.2027 451.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.520.383,60 2.0 42.0 2215.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.517.338,10 2.0 71.0 762.0 20.Sept.2033 170.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.516.153,48 2.0 9733.0 560.0 14.Juli2025 500.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.513.681,00 2.0 11690.0 1402.0 22.Juni2045 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.506.831,67 2.0 1559.0 751.0 15.Nov.2033 225.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.499.776,97 2.0 9025.0 615.0 01.Mai2050 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.497.847,69 2.0 11860.0 100.0 21.Juli2026 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.483.429,95 2.0 11768.0 361.0 12.Apr.2029 210.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.481.867,45 2.0 10214.0 370.0 01.Aug.2054 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.479.861,89 2.0 12260.0 1016.0 25.Okt.2038 400.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.478.248,23 2.0 9509.0 598.0 20.Okt.2054 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.476.752,00 2.0 10234.0 345.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.476.898,07 2.0 62.0 1964.0 20.März2055 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.477.164,04 2.0 7737.0 1907.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.475.427,94 2.0 7257.0 799.0 01.Dez.2034 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.474.385,90 2.0 10994.0 1771.0 25.Mai2056 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.468.974,52 2.0 1.0 992.0 15.Juni2043 713.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.459.940,18 2.0 6684.0 169.0 21.Apr.2027 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.459.036,50 2.0 443.0 822.0 13.Nov.2042 775.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.459.534,64 2.0 2391.0 1541.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.455.939,84 2.0 2420.0 373.0 15.Aug.2029 388.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.452.573,86 2.0 8779.0 729.0 01.Dez.2046 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.451.862,85 2.0 7132.0 415.0 01.Dez.2029 225.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.449.891,44 2.0 8796.0 669.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.445.058,70 2.0 72.0 472.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.439.360,01 2.0 6.0 1815.0 10.März2049 200.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.435.826,86 2.0 7956.0 760.0 01.März2051 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.433.328,67 2.0 2731.0 181.0 25.Mai2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.425.913,14 2.0 5151.0 2614.0 15.Jan.2052 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.422.108,89 2.0 6066.0 1910.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.419.843,90 2.0 6185.0 1698.0 31.Jan.2046 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.416.563,42 2.0 11643.0 1672.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.414.111,74 2.0 12029.0 368.0 23.Mai2029 290.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.412.278,44 2.0 9029.0 626.0 20.Jan.2052 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.409.816,19 2.0 10906.0 410.0 15.Sept.2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.393.938,80 2.0 11842.0 680.0 20.Feb.2033 290.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.389.360,16 2.0 7939.0 736.0 01.Mai2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.386.943,18 2.0 68.0 412.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.383.433,74 2.0 49.0 2104.0 20.März2053 140.0
EU EUROPEAN UNION MTN RegS Supranational 2.382.313,38 2.0 11734.0 217.0 04.Okt.2027 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.380.426,39 2.0 6759.0 648.0 21.Apr.2033 450.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.373.802,04 2.0 10026.0 444.0 01.Juni2053 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.371.770,32 2.0 1.0 535.0 15.Apr.2032 638.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.368.999,62 2.0 13234.0 323.0 31.Jan.2029 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.369.822,94 2.0 7335.0 206.0 01.Sept.2027 275.0
EU EUROPEAN UNION RegS Supranational 2.367.556,21 2.0 11702.0 678.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.363.910,39 2.0 11761.0 100.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.358.579,77 2.0 7777.0 1606.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.357.429,07 2.0 54.0 2047.0 20.März2054 180.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.354.250,18 2.0 9797.0 554.0 01.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.348.612,64 2.0 6274.0 2366.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.347.342,84 2.0 71.0 633.0 20.März2032 160.0
AUD AUD CASH Cash und/oder Derivate 2.345.903,40 2.0 6514.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.343.472,43 2.0 65.0 1432.0 20.Sept.2042 190.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.343.987,09 2.0 8337.0 695.0 01.Juli2051 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.342.089,87 2.0 48.0 2199.0 20.März2055 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.340.199,96 2.0 6337.0 2046.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.338.261,29 2.0 67.0 1356.0 20.Sept.2041 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.335.837,97 2.0 9.0 1831.0 10.Sept.2053 363.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.333.611,00 2.0 9278.0 414.0 01.Mai2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.331.198,05 2.0 2271.0 527.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.329.703,57 2.0 7.0 326.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.325.148,73 2.0 54.0 2027.0 20.Sept.2053 180.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.321.302,32 2.0 9100.0 662.0 20.Sept.2049 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.320.636,33 2.0 11929.0 397.0 11.Okt.2029 250.0
TBOND TREASURY BOND Schatzbriefe 2.317.289,71 2.0 9894.0 1024.0 15.Feb.2040 463.0
EU EUROPEAN UNION RegS Supranational 2.314.728,26 2.0 9108.0 1802.0 04.Okt.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.314.239,92 2.0 11823.0 118.0 24.Sept.2026 250.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.313.785,51 2.0 9485.0 651.0 01.Nov.2054 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.309.036,70 2.0 2390.0 607.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.306.503,41 2.0 1.0 878.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.304.573,76 2.0 59.0 1633.0 20.Dez.2044 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.303.264,16 2.0 11797.0 710.0 22.Juni2033 300.0
EU EUROPEAN UNION RegS Supranational 2.301.845,97 2.0 11994.0 876.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.296.721,43 2.0 12142.0 1578.0 01.Okt.2053 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.297.227,14 2.0 1952.0 1625.0 22.Okt.2048 408.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.289.863,89 2.0 7.0 1487.0 10.Dez.2044 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.287.988,23 2.0 2608.0 900.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.283.332,53 2.0 62.0 1542.0 20.Dez.2043 170.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.276.238,12 2.0 10480.0 316.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.268.617,06 2.0 72.0 585.0 20.Sept.2031 180.0
EU EUROPEAN UNION MTN RegS Supranational 2.260.797,50 2.0 11896.0 289.0 04.Juli2028 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.255.718,63 2.0 11306.0 295.0 15.Juli2028 75.0
CZGB CZECH REPUBLIC Schatzbriefe 2.256.254,04 2.0 448.0 826.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.250.320,91 2.0 38.0 2594.0 20.März2058 80.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.250.096,64 2.0 8644.0 697.0 01.Apr.2052 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.246.251,81 2.0 345.0 540.0 20.Juni2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.246.403,27 2.0 1.0 612.0 15.März2034 838.0
EU EUROPEAN UNION RegS Supranational 2.242.697,15 2.0 9794.0 1613.0 04.Feb.2048 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.240.055,21 2.0 10468.0 497.0 15.Juli2030 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.238.619,09 2.0 1112.0 357.0 02.Mai2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.235.423,59 2.0 11638.0 95.0 22.Juni2026 100.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.235.161,42 2.0 10175.0 371.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 2.228.029,01 2.0 7830.0 1230.0 15.Mai2042 300.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.226.999,33 2.0 10050.0 424.0 01.März2053 550.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.223.645,35 2.0 8265.0 733.0 01.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.217.594,98 2.0 9448.0 1529.0 01.März2047 270.0
UKT UK CONV GILT RegS Schatzbriefe 2.214.890,27 2.0 14619.0 308.0 07.Dez.2028 600.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.214.798,45 2.0 10174.0 366.0 01.Aug.2053 600.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.214.806,05 2.0 10192.0 353.0 01.Apr.2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.213.250,81 2.0 11217.0 1010.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.209.270,73 2.0 48.0 1945.0 20.Sept.2047 80.0
MYR MYR CASH Cash und/oder Derivate 2.206.690,62 2.0 2360.0 0.0 nan 0.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.204.701,28 2.0 9807.0 648.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.200.546,77 2.0 74.0 1016.0 20.März2037 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.198.191,45 2.0 10385.0 1450.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.191.672,53 2.0 56.0 1535.0 20.Juni2042 90.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.188.977,06 2.0 7532.0 365.0 15.Juni2029 370.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.186.585,15 2.0 11769.0 313.0 17.Okt.2028 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.186.832,84 2.0 1504.0 753.0 25.Nov.2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 2.187.008,98 2.0 9381.0 186.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.178.778,10 2.0 58.0 1923.0 20.März2052 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.179.313,00 2.0 2663.0 683.0 12.Aug.2034 540.0
UKT UK CONV GILT RegS Schatzbriefe 2.173.753,97 2.0 13324.0 101.0 22.Juli2026 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.171.179,27 2.0 69.0 163.0 01.März2027 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.160.582,33 2.0 7.0 234.0 10.Dez.2027 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.159.058,23 2.0 1.0 631.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.158.050,19 2.0 46.0 2068.0 20.Dez.2048 70.0
EU EUROPEAN UNION RegS Supranational 2.155.913,55 2.0 10944.0 321.0 04.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.154.642,58 2.0 11231.0 1988.0 15.Aug.2056 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.151.324,40 2.0 6.0 1317.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.149.171,69 2.0 71.0 335.0 20.Dez.2028 190.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.147.822,85 2.0 10356.0 295.0 01.Juli2055 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.147.323,88 2.0 1415.0 105.0 04.Aug.2026 274.0
UKT UK CONV GILT RegS Schatzbriefe 2.130.106,01 2.0 5374.0 2273.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.127.157,96 2.0 10805.0 488.0 01.Aug.2030 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.124.964,71 2.0 7304.0 726.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.119.798,60 2.0 67.0 343.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.118.406,63 2.0 49.0 1908.0 20.März2047 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.112.940,71 2.0 12629.0 593.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.111.639,21 2.0 11555.0 150.0 15.Jan.2027 85.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.108.402,73 2.0 6640.0 601.0 01.Dez.2031 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.100.025,99 2.0 2617.0 454.0 31.März2030 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.099.560,95 2.0 6296.0 2154.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.094.285,15 2.0 64.0 1474.0 20.März2043 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.094.825,58 2.0 12596.0 1155.0 28.März2041 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.093.730,79 2.0 8.0 1308.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.087.721,90 2.0 48.0 1991.0 20.Sept.2048 90.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 2.083.095,53 2.0 11573.0 1149.0 22.Juni2040 367.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.081.283,70 2.0 9801.0 490.0 01.Jan.2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.077.987,81 2.0 9549.0 575.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.075.845,12 2.0 49.0 1932.0 20.Juni2047 80.0
TNOTE TREASURY NOTE Schatzbriefe 2.074.564,29 2.0 10078.0 398.0 30.Nov.2029 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.074.855,90 2.0 12499.0 194.0 15.Juni2027 0.0
EU EUROPEAN UNION RegS Supranational 2.073.692,85 2.0 11520.0 99.0 06.Juli2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.073.123,93 2.0 47.0 2185.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.067.896,95 2.0 48.0 1968.0 20.Dez.2047 80.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.066.631,65 2.0 9690.0 597.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.064.550,54 2.0 41.0 2219.0 20.Sept.2049 40.0
UKT UK CONV GILT RegS Schatzbriefe 2.061.279,29 2.0 6234.0 1894.0 22.Juli2057 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.055.385,91 2.0 11640.0 692.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.053.421,89 2.0 57.0 1713.0 20.Dez.2045 140.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.051.081,33 2.0 9301.0 393.0 01.Aug.2036 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.047.953,71 2.0 5761.0 847.0 21.Juni2035 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.043.436,39 2.0 11352.0 1059.0 15.Feb.2036 0.0
KFW KFW MTN RegS Government Guaranteed 2.034.515,81 2.0 1006.0 434.0 30.Apr.2030 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.030.998,54 2.0 10673.0 1786.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.026.249,70 2.0 42.0 2219.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.023.046,35 2.0 46.0 1945.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 2.017.337,43 2.0 70.0 144.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.014.890,73 2.0 43.0 2205.0 20.Dez.2050 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.015.192,60 2.0 10064.0 1639.0 25.Juni2049 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.007.243,12 2.0 530.0 106.0 03.Sept.2026 700.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.001.189,76 2.0 7115.0 1625.0 01.Dez.2055 440.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.992.767,19 2.0 11049.0 356.0 20.Feb.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.990.116,36 2.0 9683.0 920.0 10.Apr.2035 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.991.072,78 2.0 7337.0 176.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.989.012,29 2.0 41.0 2202.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.977.789,66 2.0 44.0 1980.0 20.Juni2046 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.976.869,71 2.0 10771.0 1126.0 22.Apr.2039 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.976.974,49 2.0 8.0 714.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.974.297,08 2.0 6.0 1353.0 10.Sept.2041 188.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.974.552,25 2.0 8681.0 1586.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.968.257,50 2.0 10343.0 1781.0 22.Juni2054 330.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 1.968.915,86 2.0 10411.0 267.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.957.453,13 2.0 70.0 660.0 20.Juni2032 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.954.477,54 2.0 7.0 515.0 10.Dez.2030 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.954.603,55 2.0 12216.0 503.0 19.Juli2030 0.0
EU EUROPEAN UNION RegS Supranational 1.945.463,28 2.0 11962.0 231.0 06.Dez.2027 288.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.940.616,05 2.0 10064.0 453.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.939.628,37 2.0 41.0 2242.0 20.Dez.2049 40.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.938.403,33 2.0 6398.0 308.0 20.Okt.2028 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.936.604,91 2.0 8422.0 693.0 21.Juli2025 250.0
TBOND TREASURY BOND Schatzbriefe 1.934.789,40 2.0 9611.0 1058.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.935.038,70 2.0 67.0 342.0 20.Dez.2028 30.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.931.577,72 2.0 8395.0 2046.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.929.358,31 2.0 70.0 706.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.928.490,38 2.0 51.0 2096.0 20.Dez.2053 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.928.735,38 2.0 1421.0 174.0 15.Apr.2027 248.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.927.143,80 2.0 8244.0 684.0 01.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 1.925.977,79 2.0 7505.0 1251.0 15.Aug.2042 275.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.922.575,40 2.0 9388.0 602.0 20.Feb.2050 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.919.204,92 2.0 6288.0 787.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.917.958,87 2.0 47.0 1943.0 20.Dez.2046 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.916.996,29 2.0 383.0 866.0 12.Dez.2037 426.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.917.385,27 2.0 7269.0 592.0 01.März2032 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.914.752,01 2.0 2314.0 6.0 28.Juli2025 365.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.904.394,73 2.0 12975.0 926.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.901.788,40 2.0 11758.0 757.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.902.139,44 2.0 11675.0 679.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.899.996,77 2.0 6066.0 1855.0 31.Juli2053 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.895.403,73 2.0 1070.0 548.0 18.Juni2031 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.891.199,66 2.0 4824.0 2022.0 01.Dez.2053 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.888.020,90 2.0 1477.0 448.0 17.Apr.2030 296.0
EU EUROPEAN UNION MTN RegS Supranational 1.885.839,45 2.0 11729.0 1413.0 12.Okt.2045 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.884.598,70 2.0 2696.0 716.0 25.Okt.2034 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.881.866,39 2.0 11633.0 800.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schatzbriefe 1.867.970,71 2.0 10261.0 870.0 15.Feb.2037 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.865.256,19 2.0 6318.0 2187.0 20.März2051 75.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.865.582,99 2.0 10428.0 275.0 01.Okt.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.863.990,77 2.0 7.0 1899.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.862.838,35 2.0 8.0 1322.0 10.Sept.2043 388.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.862.793,81 2.0 10406.0 255.0 01.Dez.2053 650.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.861.541,26 2.0 9098.0 405.0 01.März2036 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.855.638,64 2.0 12371.0 358.0 05.Feb.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.852.521,13 2.0 69.0 1307.0 20.März2041 220.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.850.053,84 2.0 1536.0 538.0 24.Mai2031 352.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.845.624,80 2.0 11389.0 184.0 15.Mai2027 20.0
TBOND TREASURY BOND Schatzbriefe 1.845.945,14 2.0 9802.0 1006.0 15.Aug.2039 450.0
TNOTE TREASURY NOTE Schatzbriefe 1.843.464,10 2.0 10177.0 404.0 31.Dez.2029 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.843.636,87 2.0 10217.0 614.0 17.Okt.2031 30.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.841.104,94 2.0 1496.0 387.0 20.Sept.2029 345.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.839.625,46 2.0 9650.0 578.0 01.Juli2048 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.835.587,90 2.0 12233.0 567.0 19.März2031 13.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.834.867,31 2.0 10206.0 391.0 01.Apr.2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.827.604,14 2.0 10976.0 507.0 31.Okt.2030 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.826.199,67 2.0 7292.0 413.0 15.Dez.2029 290.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.823.567,70 2.0 7868.0 762.0 01.Juni2051 200.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.822.620,96 2.0 9415.0 625.0 20.Apr.2048 400.0
EU EUROPEAN UNION MTN RegS Supranational 1.822.609,39 2.0 11046.0 288.0 02.Juni2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.821.965,70 2.0 6280.0 1364.0 02.Juni2045 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.810.213,41 2.0 8081.0 1235.0 15.Jan.2038 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.804.239,30 2.0 357.0 1532.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.802.716,04 2.0 40.0 2488.0 20.März2057 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.798.036,04 2.0 5622.0 676.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.790.657,23 2.0 67.0 1389.0 20.März2042 200.0
TBOND TREASURY BOND Schatzbriefe 1.791.072,39 2.0 9834.0 937.0 15.Feb.2038 438.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.786.972,00 2.0 9839.0 387.0 09.Okt.2029 363.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.787.373,63 2.0 1002.0 424.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 1.785.135,58 2.0 68.0 123.0 01.Okt.2026 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.784.195,79 2.0 12059.0 805.0 23.Feb.2035 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.782.261,73 2.0 7382.0 128.0 01.Nov.2026 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.777.859,31 2.0 11749.0 200.0 01.Aug.2027 205.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.775.547,55 2.0 1456.0 240.0 08.Jan.2028 340.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.773.094,80 2.0 34.0 2813.0 20.März2061 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.772.460,01 2.0 11791.0 185.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.768.817,51 2.0 71.0 356.0 20.März2029 190.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.768.806,58 2.0 7442.0 783.0 14.Juli2025 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.765.940,27 2.0 5876.0 352.0 20.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.766.235,68 2.0 352.0 620.0 25.Juni2032 377.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.765.592,91 2.0 8606.0 710.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.760.489,94 2.0 75.0 784.0 20.März2034 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.756.328,55 2.0 2417.0 549.0 08.Okt.2031 380.0
KFW KFW MTN RegS Government Guaranteed 1.756.355,63 2.0 10977.0 316.0 15.Sept.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.753.974,58 2.0 2652.0 970.0 08.Juni2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.752.868,02 2.0 1.0 699.0 15.Juni2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.753.701,89 2.0 373.0 1378.0 17.Juni2043 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.752.335,21 1.0 6261.0 1635.0 01.Dez.2048 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.741.044,89 1.0 2376.0 399.0 29.Apr.2030 800.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.737.964,48 1.0 2247.0 624.0 25.Apr.2032 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.732.018,13 1.0 7501.0 739.0 02.Juni2034 415.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.730.892,88 1.0 8213.0 730.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.729.763,02 1.0 59.0 1984.0 20.Juni2054 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.729.857,28 1.0 7.0 253.0 10.März2028 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.730.512,87 1.0 8023.0 1941.0 15.Mai2050 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.729.181,89 1.0 6191.0 925.0 21.Apr.2037 375.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.724.228,79 1.0 8881.0 696.0 20.Aug.2046 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.724.684,35 1.0 6140.0 168.0 15.Apr.2027 450.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.723.547,09 1.0 10200.0 356.0 01.Sept.2053 600.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.714.280,50 1.0 8381.0 697.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schatzbriefe 1.713.563,54 1.0 7338.0 1369.0 15.Aug.2045 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.708.081,97 1.0 7394.0 1613.0 02.Dez.2055 460.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.706.050,14 1.0 10986.0 354.0 15.Feb.2029 45.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.703.043,21 1.0 10357.0 223.0 01.Nov.2053 650.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.701.606,52 1.0 1060.0 457.0 23.Mai2030 279.0
TBOND TREASURY BOND Schatzbriefe 1.699.623,30 1.0 8048.0 1198.0 15.Nov.2041 313.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.699.691,21 1.0 9278.0 552.0 01.März2046 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.698.178,62 1.0 71.0 495.0 20.Sept.2030 180.0
DKK DKK CASH Cash und/oder Derivate 1.696.071,69 1.0 1573.0 0.0 nan 0.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.696.324,25 1.0 9511.0 591.0 01.Juni2052 450.0
KFW KFW MTN RegS Government Guaranteed 1.693.021,04 1.0 10923.0 331.0 09.Nov.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.681.702,37 1.0 2385.0 262.0 20.Apr.2028 352.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.679.405,60 1.0 10368.0 206.0 04.Nov.2027 735.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.679.352,75 1.0 6186.0 400.0 22.Okt.2029 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.675.727,08 1.0 10291.0 221.0 13.Aug.2025 650.0
TBOND TREASURY BOND Schatzbriefe 1.673.782,85 1.0 9958.0 1062.0 15.Feb.2041 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.671.566,80 1.0 11578.0 127.0 20.Okt.2026 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.669.915,94 1.0 5234.0 625.0 15.Mai2032 200.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.669.581,86 1.0 9964.0 789.0 01.Dez.2035 494.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.665.634,08 1.0 53.0 2072.0 20.März2054 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.659.625,53 1.0 2630.0 1192.0 15.Okt.2042 470.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.660.197,16 1.0 538.0 227.0 02.März2028 850.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.658.687,05 1.0 11903.0 463.0 30.Juli2030 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.659.224,60 1.0 11190.0 1361.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.657.609,21 1.0 12149.0 1062.0 01.Okt.2039 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.655.453,99 1.0 6003.0 780.0 15.Mai2035 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.653.066,77 1.0 9473.0 400.0 17.Juli2025 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.650.727,76 1.0 8.0 567.0 10.Dez.2031 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.648.381,44 1.0 7739.0 1490.0 30.Juli2042 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.647.585,57 1.0 1475.0 448.0 17.Apr.2030 292.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.646.211,84 1.0 1.0 1085.0 15.Mai2048 738.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.634.319,60 1.0 10164.0 717.0 29.Mai2034 475.0
EU EUROPEAN UNION RegS Supranational 1.634.409,35 1.0 11082.0 1026.0 04.Dez.2037 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.632.132,17 1.0 11570.0 1246.0 23.Feb.2043 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.629.348,24 1.0 11581.0 101.0 15.Juli2026 50.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.624.044,82 1.0 10164.0 361.0 01.Nov.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.615.192,23 1.0 7611.0 1876.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.615.487,30 1.0 11692.0 786.0 22.Juni2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.614.940,51 1.0 7315.0 679.0 02.Juni2033 365.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.614.626,82 1.0 7426.0 295.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.611.550,12 1.0 74.0 891.0 20.Juni2035 230.0
CZGB CZECH REPUBLIC Schatzbriefe 1.607.870,97 1.0 534.0 508.0 16.Juni2031 620.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.599.177,88 1.0 12301.0 430.0 26.Okt.2029 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.594.509,46 1.0 56.0 1984.0 20.März2053 190.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.594.205,67 1.0 7231.0 794.0 15.Dez.2034 350.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.590.944,71 1.0 9258.0 599.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.587.384,93 1.0 72.0 426.0 20.Dez.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.585.751,64 1.0 6406.0 1497.0 21.Juni2054 475.0
KFW KFW MTN RegS Government Guaranteed 1.580.551,50 1.0 12128.0 458.0 07.Juni2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.579.097,81 1.0 9174.0 952.0 15.Mai2035 40.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.576.724,22 1.0 10232.0 361.0 01.Aug.2053 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.570.910,40 1.0 5210.0 1211.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.568.759,29 1.0 67.0 827.0 20.März2034 100.0
KFW KFW MTN RegS Government Guaranteed 1.566.240,28 1.0 11947.0 259.0 15.März2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.561.913,56 1.0 11924.0 610.0 31.März2032 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.559.618,22 1.0 1.0 423.0 15.Sept.2030 700.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.554.086,09 1.0 11943.0 377.0 25.Juni2029 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.553.385,59 1.0 7652.0 741.0 01.Sept.2034 445.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.546.496,95 1.0 2771.0 354.0 25.Juli2029 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.545.642,69 1.0 7268.0 692.0 01.Sept.2033 360.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.544.773,22 1.0 9985.0 472.0 01.Nov.2054 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.544.450,01 1.0 6.0 1633.0 10.März2046 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.541.584,61 1.0 317.0 604.0 17.Dez.2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.540.524,28 1.0 6392.0 1633.0 02.Dez.2053 375.0
TBOND TREASURY BOND Schatzbriefe 1.536.349,41 1.0 8006.0 1199.0 15.Feb.2042 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.534.371,84 1.0 10359.0 1883.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.533.372,07 1.0 11963.0 288.0 28.Juli2028 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.534.125,34 1.0 2843.0 304.0 28.Sept.2028 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.531.674,05 1.0 7177.0 279.0 01.Juni2028 200.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.525.942,90 1.0 9278.0 411.0 01.März2037 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.523.669,12 1.0 8253.0 1366.0 15.Jan.2040 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.521.981,94 1.0 1512.0 270.0 11.Mai2028 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.520.956,39 1.0 8.0 296.0 10.Sept.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.518.706,59 1.0 9462.0 1551.0 18.Feb.2045 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.515.703,85 1.0 2456.0 1045.0 18.Apr.2039 405.0
UKT UK CONV GILT RegS Schatzbriefe 1.514.598,56 1.0 4911.0 2080.0 22.Okt.2050 63.0
NZD NZD CASH Cash und/oder Derivate 1.514.282,98 1.0 6016.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.511.588,15 1.0 2512.0 640.0 30.Apr.2032 130.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.510.377,42 1.0 1.0 642.0 15.März2034 638.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.507.283,07 1.0 8186.0 1465.0 11.Apr.2042 115.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.507.908,53 1.0 11856.0 94.0 18.Juni2026 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.507.926,84 1.0 10505.0 635.0 20.Feb.2032 90.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.505.334,21 1.0 1371.0 629.0 15.Nov.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.505.871,52 1.0 20.0 774.0 22.Juni2034 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.498.609,38 1.0 2404.0 223.0 16.Nov.2027 390.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.497.575,97 1.0 2289.0 631.0 31.Juli2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.491.935,73 1.0 1415.0 107.0 12.Aug.2026 269.0
KFW KFW MTN RegS Government Guaranteed 1.485.961,56 1.0 10248.0 545.0 10.Jan.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.483.254,86 1.0 1.0 835.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.483.508,36 1.0 72.0 401.0 20.Sept.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.483.559,38 1.0 1926.0 1553.0 24.Juli2047 405.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.480.293,88 1.0 11690.0 752.0 16.Jan.2034 275.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.478.135,83 1.0 9808.0 314.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schatzbriefe 1.478.881,18 1.0 8406.0 1247.0 15.Feb.2044 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.478.571,37 1.0 6848.0 1623.0 02.Dez.2054 415.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.476.430,47 1.0 9819.0 659.0 01.Okt.2052 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.471.052,90 1.0 1.0 449.0 15.Juli2031 950.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.470.840,29 1.0 1041.0 133.0 12.Nov.2026 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.467.180,63 1.0 1434.0 287.0 15.Juli2028 240.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.457.924,57 1.0 7655.0 319.0 15.Dez.2028 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.456.798,18 1.0 11137.0 340.0 15.Jan.2029 125.0
UKT UK CONV GILT RegS Schatzbriefe 1.456.112,54 1.0 10673.0 1655.0 22.Okt.2063 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.453.720,59 1.0 10170.0 399.0 16.Jan.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.453.067,36 1.0 1694.0 862.0 22.Sept.2035 374.0
CZGB CZECH REPUBLIC Schatzbriefe 1.450.337,12 1.0 502.0 715.0 14.Apr.2034 490.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.451.085,67 1.0 12143.0 547.0 27.Juni2031 325.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.447.621,25 1.0 7233.0 92.0 15.Juni2026 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.441.804,68 1.0 1.0 1176.0 15.Juli2054 688.0
KFW KFW MTN RegS Government Guaranteed 1.435.535,00 1.0 11902.0 362.0 26.Apr.2029 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.432.565,69 1.0 11725.0 759.0 10.März2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.431.575,92 1.0 12246.0 912.0 01.Feb.2037 400.0
TBOND TREASURY BOND Schatzbriefe 1.432.232,72 1.0 9958.0 956.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.427.307,90 1.0 42.0 2207.0 20.Juni2050 60.0
KFW KFW MTN RegS Government Guaranteed 1.427.208,05 1.0 11827.0 267.0 11.Apr.2028 238.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.426.985,83 1.0 8679.0 702.0 01.Dez.2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.426.207,94 1.0 6.0 1005.0 10.Sept.2036 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.424.959,59 1.0 8101.0 350.0 01.Juni2029 575.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.422.083,59 1.0 11737.0 433.0 13.Feb.2030 245.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.417.968,20 1.0 10907.0 349.0 15.Jan.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.418.365,59 1.0 11576.0 195.0 30.Juni2027 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.416.124,88 1.0 61.0 1848.0 20.März2051 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.413.679,07 1.0 11850.0 679.0 16.Feb.2033 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.405.365,84 1.0 7.0 553.0 10.Juni2031 200.0
TBOND TREASURY BOND Schatzbriefe 1.403.033,97 1.0 9419.0 1086.0 15.Nov.2040 425.0
EU EUROPEAN UNION RegS Supranational 1.401.735,00 1.0 8184.0 1507.0 04.Feb.2043 125.0
EU EUROPEAN UNION RegS Supranational 1.399.974,00 1.0 7368.0 1503.0 04.Juli2041 45.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.396.922,10 1.0 310.0 1428.0 17.Juni2042 200.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.394.782,35 1.0 28.0 250.0 23.März2028 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.388.557,85 1.0 7681.0 909.0 02.Juni2037 470.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.386.358,72 1.0 9777.0 1391.0 25.Mai2043 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.383.446,02 1.0 2514.0 1244.0 14.Aug.2043 429.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.384.158,41 1.0 6702.0 130.0 17.Nov.2026 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.378.082,62 1.0 886.0 481.0 19.Aug.2030 138.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.376.405,96 1.0 12513.0 156.0 27.Jan.2027 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.376.253,25 1.0 453.0 157.0 10.Feb.2027 25.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.373.688,97 1.0 9825.0 526.0 01.Okt.2052 500.0
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.370.913,91 1.0 10135.0 360.0 01.Mai2055 600.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.371.241,16 1.0 9339.0 607.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.367.595,66 1.0 72.0 563.0 20.Juni2031 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.366.173,15 1.0 5692.0 663.0 14.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.364.745,21 1.0 12449.0 1350.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.361.485,04 1.0 68.0 145.0 20.Dez.2026 10.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.359.198,78 1.0 11778.0 458.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.359.809,01 1.0 435.0 2297.0 17.Juni2066 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.356.787,39 1.0 7431.0 1457.0 15.Sept.2040 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.354.354,52 1.0 68.0 132.0 02.Nov.2026 30.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.352.671,55 1.0 9843.0 1125.0 22.Juni2038 190.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.352.015,65 1.0 11860.0 768.0 18.März2033 0.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.348.357,47 1.0 8340.0 737.0 01.Nov.2050 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.348.015,59 1.0 9084.0 1189.0 01.Feb.2046 490.0
CZGB CZECH REPUBLIC Schatzbriefe 1.347.675,97 1.0 503.0 450.0 30.Sept.2030 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.347.748,27 1.0 12252.0 469.0 15.März2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.346.459,13 1.0 12114.0 738.0 06.März2034 375.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.344.252,08 1.0 9347.0 346.0 01.Okt.2035 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.342.496,41 1.0 33.0 2842.0 20.März2059 50.0
UKT UK CONV GILT RegS Schatzbriefe 1.342.326,84 1.0 3481.0 2765.0 22.Okt.2061 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.336.322,48 1.0 13125.0 569.0 12.Jan.2032 363.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.330.955,27 1.0 820.0 2553.0 15.Nov.2052 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.328.732,16 1.0 7917.0 1831.0 01.Sept.2052 215.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.323.129,64 1.0 5470.0 689.0 08.März2033 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.321.385,69 1.0 11850.0 670.0 12.Jan.2033 288.0
EU EUROPEAN UNION RegS Supranational 1.321.415,03 1.0 8578.0 1063.0 04.Juni2036 20.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.320.165,84 1.0 2697.0 1422.0 31.März2047 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.318.472,46 1.0 1.0 74.0 15.Apr.2026 550.0
KRW KRW CASH Cash und/oder Derivate 1.317.895,68 1.0 7.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.314.053,42 1.0 57.0 1584.0 20.Juni2043 110.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.310.896,12 1.0 7545.0 1020.0 02.Juni2039 460.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.309.305,65 1.0 11826.0 453.0 07.Mai2030 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.307.146,03 1.0 10541.0 458.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.305.562,17 1.0 10134.0 538.0 10.Okt.2031 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.305.399,95 1.0 10968.0 649.0 16.Juli2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.305.736,11 1.0 58.0 1593.0 20.Dez.2043 130.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.305.759,19 1.0 7954.0 728.0 01.Okt.2051 200.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 1.304.681,90 1.0 10184.0 416.0 01.Mai2055 600.0
KFW KFW MTN RegS Government Guaranteed 1.303.547,29 1.0 10020.0 641.0 09.Jan.2032 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.300.771,51 1.0 12230.0 100.0 30.Juli2026 590.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.299.948,18 1.0 1700.0 2892.0 25.März2074 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.300.269,19 1.0 10128.0 824.0 15.Apr.2034 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.297.072,08 1.0 75.0 806.0 20.Juni2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.296.648,12 1.0 12788.0 256.0 28.März2028 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.294.337,25 1.0 72.0 629.0 20.März2032 180.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.294.245,23 1.0 10031.0 451.0 01.Apr.2054 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.292.389,54 1.0 7966.0 967.0 01.Aug.2036 225.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.291.705,62 1.0 2436.0 526.0 29.Sept.2032 825.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.288.515,11 1.0 11927.0 696.0 15.Juli2033 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.287.987,56 1.0 12144.0 3025.0 30.Mai2058 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.287.155,39 1.0 2556.0 690.0 07.Nov.2033 464.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.285.735,21 1.0 2543.0 1583.0 31.März2053 446.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.281.700,46 1.0 1256.0 194.0 29.Juni2027 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.282.033,40 1.0 2470.0 347.0 30.Apr.2029 450.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.281.833,91 1.0 10261.0 392.0 01.Feb.2055 600.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.282.826,83 1.0 9349.0 341.0 01.Juli2035 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.280.673,84 1.0 964.0 157.0 17.Feb.2027 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.278.406,54 1.0 11875.0 374.0 16.Juli2029 263.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.275.870,48 1.0 11134.0 789.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.276.379,34 1.0 46.0 2031.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.276.962,23 1.0 71.0 240.0 20.Dez.2027 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.273.687,21 1.0 318.0 284.0 17.Juni2028 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.272.273,13 1.0 9424.0 2406.0 26.Aug.2049 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.269.368,33 1.0 10575.0 448.0 16.Jan.2030 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.269.112,00 1.0 7439.0 603.0 02.Juni2032 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.267.856,89 1.0 7364.0 151.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.267.581,48 1.0 74.0 1048.0 20.Sept.2037 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.265.531,86 1.0 7467.0 2035.0 01.Okt.2051 188.0
KFW KFW MTN RegS Government Guaranteed 1.264.067,40 1.0 13759.0 240.0 31.Jan.2028 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.261.671,49 1.0 10080.0 641.0 20.Jan.2032 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.258.737,78 1.0 1509.0 364.0 20.Mai2029 386.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.257.762,74 1.0 3062.0 596.0 12.Aug.2033 730.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.256.407,67 1.0 11422.0 137.0 25.Nov.2026 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.255.813,69 1.0 1.0 266.0 15.Juli2028 588.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.249.730,35 1.0 1554.0 147.0 01.Jan.2027 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.249.786,26 1.0 6495.0 751.0 20.Feb.2035 475.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.248.942,04 1.0 1561.0 138.0 01.Juli2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.245.096,01 1.0 40.0 2258.0 20.März2050 40.0
Q QUEBEC (PROVINCE OF) Local Authority 1.238.827,07 1.0 6169.0 1494.0 01.Dez.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.238.295,61 1.0 10290.0 357.0 15.Juni2029 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.236.714,78 1.0 7042.0 1872.0 01.Dez.2057 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.234.110,23 1.0 11379.0 216.0 15.Sept.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.234.737,35 1.0 7857.0 1739.0 22.Juni2047 160.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.234.187,52 1.0 8627.0 699.0 01.Juli2046 300.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.232.675,24 1.0 10095.0 240.0 11.Feb.2028 438.0
KFW KFW MTN RegS Government Guaranteed 1.232.347,89 1.0 11586.0 412.0 15.Nov.2029 200.0
EU EUROPEAN UNION RegS Supranational 1.227.836,92 1.0 8671.0 986.0 04.Juli2035 0.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.227.119,44 1.0 10351.0 282.0 01.Feb.2054 650.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.225.320,64 1.0 11641.0 1678.0 15.Juni2054 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.223.425,06 1.0 11927.0 706.0 23.Aug.2033 300.0
MARS MARS INC 144A Consumer Non-Cyclical 1.222.177,44 1.0 10019.0 736.0 01.März2035 520.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.220.097,16 1.0 10167.0 533.0 25.Nov.2030 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.219.610,03 1.0 6150.0 824.0 20.Feb.2036 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.217.183,42 1.0 11927.0 565.0 15.Okt.2031 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.213.990,15 1.0 11800.0 455.0 21.Mai2030 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.213.034,50 1.0 11990.0 115.0 15.Sept.2026 385.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.210.565,56 1.0 10464.0 519.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.208.731,51 1.0 71.0 476.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.209.073,52 1.0 43.0 2144.0 20.März2049 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.206.980,96 1.0 2234.0 1350.0 25.Apr.2047 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.205.915,42 1.0 2975.0 337.0 28.Feb.2029 375.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.204.805,38 1.0 9288.0 531.0 01.Jan.2044 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.203.690,93 1.0 976.0 746.0 13.Apr.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.201.008,85 1.0 10831.0 505.0 09.Okt.2030 100.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.199.285,30 1.0 9965.0 709.0 18.Okt.2032 35.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.199.731,91 1.0 7.0 187.0 10.Juni2027 213.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.198.328,89 1.0 10075.0 481.0 01.Nov.2054 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.197.278,31 1.0 11970.0 289.0 04.Juli2028 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.196.620,12 1.0 1457.0 290.0 09.Aug.2028 309.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.193.790,38 1.0 11937.0 543.0 28.Mai2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.193.290,27 1.0 10948.0 326.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.193.912,25 1.0 12197.0 172.0 14.Apr.2027 413.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.191.951,62 1.0 2709.0 1421.0 06.Juli2048 492.0
KFW KFW MTN RegS Government Guaranteed 1.192.236,23 1.0 10367.0 514.0 17.Sept.2030 0.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.190.439,50 1.0 9171.0 346.0 01.Feb.2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.189.060,49 1.0 8533.0 1093.0 20.Okt.2036 25.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.186.239,69 1.0 2959.0 316.0 12.Feb.2029 594.0
TBOND TREASURY BOND Schatzbriefe 1.185.445,92 1.0 9577.0 1016.0 15.Mai2039 425.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.183.740,35 1.0 9124.0 662.0 20.Aug.2048 350.0
PEN PEN CASH Cash und/oder Derivate 1.184.294,01 1.0 2808.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.182.646,91 1.0 1048.0 880.0 11.Mai2035 225.0
CZK CZK CASH Cash und/oder Derivate 1.181.104,89 1.0 476.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.181.028,43 1.0 319.0 1260.0 24.Apr.2040 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.178.914,71 1.0 11827.0 89.0 31.Mai2026 280.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.179.029,13 1.0 6195.0 230.0 19.Nov.2027 125.0
KFW KFW MTN RegS Government Guaranteed 1.178.417,79 1.0 11630.0 828.0 17.Jan.2035 275.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.177.726,97 1.0 10392.0 252.0 01.Jan.2054 650.0
Q PROVINCE OF QUEBEC Local Authority 1.176.787,83 1.0 6873.0 482.0 01.Sept.2030 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.174.958,28 1.0 5225.0 548.0 15.Mai2031 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.172.977,28 1.0 10392.0 719.0 13.Jan.2035 563.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.173.180,38 1.0 11534.0 658.0 25.Nov.2032 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.172.743,87 1.0 11709.0 89.0 01.Juni2026 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.172.920,04 1.0 11440.0 223.0 15.Okt.2027 70.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.171.943,16 1.0 11703.0 488.0 30.Sept.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.171.965,16 1.0 11714.0 857.0 31.Mai2035 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 1.172.224,00 1.0 11704.0 620.0 30.Apr.2032 287.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 1.171.441,95 1.0 11709.0 856.0 02.Juli2035 323.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 1.171.527,80 1.0 11666.0 684.0 20.März2033 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.170.451,14 1.0 64.0 1550.0 20.Juni2044 190.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.168.522,60 1.0 7967.0 1776.0 15.Apr.2047 138.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.168.856,64 1.0 6468.0 180.0 20.Mai2027 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.166.194,72 1.0 11813.0 425.0 28.Jan.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.166.984,93 1.0 11633.0 174.0 15.Apr.2027 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.165.166,73 1.0 6387.0 459.0 21.Aug.2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.164.092,36 1.0 11916.0 1036.0 30.Aug.2038 338.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.163.433,05 1.0 1039.0 394.0 12.Sept.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.162.154,81 1.0 6432.0 1273.0 02.Juni2043 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.159.135,66 1.0 10.0 876.0 01.Nov.2037 530.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.159.492,97 1.0 7.0 2732.0 10.Sept.2074 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.160.044,86 1.0 6542.0 833.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.156.650,68 1.0 71.0 658.0 20.Juni2032 160.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.154.517,90 1.0 11680.0 827.0 29.Jan.2035 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.154.601,73 1.0 10496.0 1582.0 20.Mai2041 0.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.152.604,60 1.0 13087.0 127.0 22.Okt.2026 38.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.151.863,83 1.0 8593.0 700.0 01.Okt.2050 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.149.915,73 1.0 7055.0 1507.0 20.Okt.2040 0.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.149.912,45 1.0 9015.0 630.0 01.Juli2050 350.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.150.656,70 1.0 9059.0 666.0 01.Juni2048 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.148.040,18 1.0 72.0 697.0 20.Dez.2032 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.148.270,72 1.0 8607.0 1815.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.144.374,10 1.0 11219.0 227.0 22.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.142.557,88 1.0 11154.0 313.0 15.Sept.2028 50.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.142.488,77 1.0 7966.0 741.0 01.Jan.2051 200.0
KFW KFW MTN RegS Government Guaranteed 1.139.188,85 1.0 11781.0 398.0 04.Okt.2029 238.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.139.845,04 1.0 9537.0 590.0 01.Aug.2053 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.137.867,74 1.0 4977.0 1438.0 21.März2047 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.136.762,12 1.0 7561.0 276.0 15.Juni2028 395.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.136.321,28 1.0 13909.0 404.0 22.Jan.2030 475.0
CAS CALIFORNIA ST Local Authority 1.135.927,27 1.0 10146.0 713.0 01.Sept.2034 515.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.133.458,67 1.0 12056.0 1950.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.132.985,19 1.0 75.0 899.0 20.Sept.2035 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.131.660,15 1.0 488.0 628.0 23.Nov.2034 775.0
TBOND TREASURY BOND Schatzbriefe 1.128.697,35 1.0 10477.0 886.0 15.Mai2037 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.128.385,60 1.0 11718.0 824.0 15.Jan.2035 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.126.448,14 1.0 12220.0 307.0 26.Okt.2028 363.0
MARS MARS INC 144A Consumer Non-Cyclical 1.125.695,64 1.0 10080.0 405.0 01.März2030 480.0
HUF HUF CASH Cash und/oder Derivate 1.123.523,65 1.0 29.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.123.277,53 1.0 3527.0 1787.0 21.Juni2051 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.123.026,40 1.0 7471.0 232.0 15.Dez.2027 360.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.122.351,11 1.0 8235.0 475.0 01.Sept.2030 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.121.071,60 1.0 10010.0 758.0 12.Feb.2035 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.120.744,61 1.0 7390.0 624.0 15.Sept.2032 355.0
KFW KFW MTN RegS Government Guaranteed 1.118.782,11 1.0 13510.0 323.0 09.Jan.2029 375.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.118.623,41 1.0 1089.0 299.0 20.Sept.2028 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.118.781,19 1.0 6623.0 813.0 21.Juli2036 525.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.116.974,07 1.0 11127.0 350.0 06.Feb.2029 88.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.116.003,36 1.0 7768.0 1121.0 01.Dez.2041 500.0
KFW KFW MTN RegS Government Guaranteed 1.114.848,41 1.0 13716.0 414.0 15.Feb.2030 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.113.428,88 1.0 9903.0 201.0 25.Aug.2027 350.0
SGD SGD CASH Cash und/oder Derivate 1.112.787,41 1.0 7827.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.107.614,77 1.0 5658.0 1639.0 01.Dez.2051 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.103.066,25 1.0 7333.0 276.0 02.Juni2028 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.102.097,68 1.0 11932.0 373.0 17.Juli2029 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.101.076,73 1.0 2472.0 618.0 07.Okt.2032 419.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.101.128,76 1.0 1016.0 765.0 11.Nov.2033 175.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.099.480,28 1.0 2153.0 320.0 12.Feb.2029 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.099.764,24 1.0 11731.0 590.0 24.Jan.2032 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.099.182,77 1.0 5937.0 723.0 15.Mai2034 425.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.097.447,92 1.0 9111.0 386.0 01.Mai2036 200.0
KFW KFW MTN RegS Government Guaranteed 1.095.276,82 1.0 11993.0 416.0 28.Dez.2029 288.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.092.485,87 1.0 6686.0 399.0 16.Jan.2030 460.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.090.866,94 1.0 1633.0 589.0 15.März2032 445.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.089.618,95 1.0 10886.0 654.0 15.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.086.679,33 1.0 69.0 172.0 01.Apr.2027 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.086.053,76 1.0 9.0 2544.0 10.Sept.2072 350.0
EU EUROPEAN UNION RegS Supranational 1.083.980,33 1.0 10324.0 519.0 04.Okt.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.083.794,62 1.0 309.0 428.0 17.Dez.2029 160.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.081.089,82 1.0 5357.0 724.0 22.Aug.2033 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.077.718,86 1.0 11.0 698.0 01.Okt.2034 580.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.074.966,62 1.0 10000.0 673.0 16.Jan.2034 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.074.605,01 1.0 11238.0 309.0 05.Sept.2028 75.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.074.721,23 1.0 9745.0 1981.0 01.Juni2054 325.0
TBOND TREASURY BOND Schatzbriefe 1.073.332,07 1.0 9520.0 1102.0 15.Mai2041 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.071.658,02 1.0 2370.0 1123.0 22.Mai2040 376.0
Q QUEBEC (PROVINCE OF) Local Authority 1.072.223,39 1.0 6282.0 1380.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.069.737,01 1.0 6.0 1677.0 10.März2047 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.066.389,41 1.0 10481.0 627.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.064.883,82 1.0 11684.0 418.0 14.Dez.2029 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.064.656,17 1.0 10629.0 432.0 25.Nov.2029 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.060.948,22 1.0 11746.0 81.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.061.046,26 1.0 5555.0 2474.0 15.Aug.2050 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.059.070,99 1.0 11509.0 796.0 04.Sept.2034 263.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.059.102,06 1.0 2982.0 15.0 31.Aug.2025 175.0
KFW KFW MTN RegS Government Guaranteed 1.057.082,36 1.0 11595.0 753.0 10.Jan.2034 263.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.056.839,81 1.0 10494.0 402.0 01.Feb.2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.053.131,31 1.0 9903.0 377.0 05.Sept.2029 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.053.425,30 1.0 10534.0 505.0 15.Aug.2030 0.0
ONT ONTARIO PROVINCE OF Local Authority 1.053.343,91 1.0 5673.0 1479.0 02.Dez.2046 290.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.053.675,52 1.0 5147.0 779.0 20.März2034 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.052.159,06 1.0 12029.0 455.0 10.Juli2030 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.051.694,58 1.0 10101.0 609.0 15.Sept.2031 13.0
EU EUROPEAN UNION MTN RegS Supranational 1.050.739,84 1.0 10470.0 729.0 04.Apr.2033 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.049.424,22 1.0 5492.0 280.0 15.Mai2028 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.048.884,47 1.0 5226.0 1665.0 02.Dez.2050 265.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.047.283,78 1.0 14484.0 305.0 07.Dez.2028 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.044.311,49 1.0 9946.0 1978.0 10.Mai2045 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.042.723,40 1.0 12042.0 316.0 15.Nov.2028 300.0
BAC BANK OF AMERICA CORP Bankwesen 1.043.162,75 1.0 9860.0 168.0 24.Apr.2028 371.0
TNOTE TREASURY NOTE Schatzbriefe 1.042.143,00 1.0 10027.0 101.0 31.Juli2026 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.042.031,27 1.0 10214.0 400.0 19.Feb.2030 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.037.557,32 1.0 10159.0 726.0 12.Feb.2035 538.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.037.453,02 1.0 7394.0 683.0 15.Juni2033 365.0
KFW KFW MTN RegS Government Guaranteed 1.034.120,27 1.0 11339.0 181.0 05.Mai2027 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.033.412,39 1.0 6882.0 468.0 15.Juni2030 175.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.031.685,53 1.0 7420.0 1418.0 22.Juni2040 40.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.032.397,93 1.0 6868.0 546.0 02.Juni2031 215.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.031.531,11 1.0 10260.0 394.0 20.Nov.2029 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.031.344,51 1.0 12870.0 934.0 15.März2037 415.0
TNOTE TREASURY NOTE Schatzbriefe 1.025.450,83 1.0 10039.0 97.0 15.Juli2026 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.025.552,03 1.0 7307.0 184.0 02.Juni2027 260.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.024.480,62 1.0 11379.0 165.0 08.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 1.022.768,17 1.0 10002.0 91.0 15.Juni2026 413.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.023.244,28 1.0 2488.0 1299.0 16.Mai2044 418.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.018.865,81 1.0 6294.0 422.0 20.Feb.2030 300.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.018.895,32 1.0 10096.0 472.0 01.Jan.2053 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.018.476,97 1.0 10131.0 224.0 20.Nov.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.017.757,75 1.0 12545.0 422.0 15.Feb.2030 388.0
Q QUEBEC (PROVINCE OF) Local Authority 1.018.245,25 1.0 7190.0 625.0 01.Sept.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.016.949,40 1.0 72.0 564.0 20.Juni2031 180.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.016.399,02 1.0 7247.0 457.0 15.Juni2030 285.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.016.281,67 1.0 504.0 647.0 24.Mai2035 800.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.015.440,58 1.0 10421.0 297.0 01.Apr.2054 650.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.015.142,27 1.0 1177.0 1104.0 30.März2039 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.014.085,68 1.0 5317.0 1733.0 01.Dez.2053 285.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.012.464,22 1.0 10080.0 457.0 29.Aug.2030 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.010.931,59 1.0 7262.0 2267.0 22.Juni2066 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.010.274,10 1.0 11819.0 267.0 11.Apr.2028 238.0
TNOTE TREASURY NOTE Schatzbriefe 1.009.434,44 1.0 9963.0 110.0 31.Aug.2026 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.008.767,40 1.0 347.0 1596.0 17.Juni2046 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.006.388,09 1.0 8048.0 1187.0 01.Juli2039 238.0
CZGB CZECH REPUBLIC Schatzbriefe 1.002.172,23 1.0 417.0 467.0 15.Mai2030 95.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.000.917,12 1.0 2473.0 1622.0 23.März2054 428.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 999.801,38 1.0 5843.0 526.0 20.März2031 200.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 997.704,27 1.0 5553.0 1578.0 02.Juni2049 290.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 997.166,66 1.0 9172.0 662.0 20.Apr.2046 350.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 996.653,91 1.0 9843.0 378.0 04.Sept.2029 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 996.776,20 1.0 9968.0 236.0 07.Jan.2028 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 997.154,01 1.0 9917.0 396.0 15.Nov.2029 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 997.551,36 1.0 11084.0 261.0 25.Feb.2028 0.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 997.577,87 1.0 10145.0 343.0 01.Mai2055 600.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 995.741,70 1.0 9951.0 56.0 10.Feb.2049 376.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 994.982,94 1.0 9942.0 449.0 02.Juli2030 388.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 993.330,80 1.0 6591.0 356.0 24.Mai2029 400.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 992.447,14 1.0 1038.0 133.0 12.Nov.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 990.652,79 1.0 8153.0 638.0 01.Aug.2032 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 988.337,74 1.0 10156.0 230.0 13.Jan.2028 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 988.695,00 1.0 5.0 2924.0 10.Sept.2070 163.0
QATAR QATAR (STATE OF) RegS Sovereigns 986.111,14 1.0 9777.0 429.0 16.Apr.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 986.390,73 1.0 9845.0 186.0 15.Juni2027 313.0
KFW KFW MTN Government Guaranteed 986.635,60 1.0 9827.0 179.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 987.068,21 1.0 9826.0 175.0 22.Mai2028 358.0
KFW KFW MTN RegS Government Guaranteed 984.864,03 1.0 12216.0 521.0 24.März2031 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 984.027,85 1.0 10250.0 604.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 984.277,78 1.0 7700.0 567.0 01.Juli2031 163.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 983.444,41 1.0 1063.0 639.0 01.Juni2032 225.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 981.316,74 1.0 9806.0 244.0 10.Apr.2051 403.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 980.495,64 1.0 10410.0 266.0 01.Jan.2054 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 979.703,04 1.0 7503.0 1115.0 02.Juni2041 465.0
KFW KFW MTN Government Guaranteed 979.813,88 1.0 11500.0 161.0 22.Feb.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 978.071,48 1.0 9722.0 108.0 15.Aug.2026 150.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 976.596,08 1.0 13732.0 303.0 19.Okt.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 976.559,23 1.0 9642.0 104.0 31.Juli2026 63.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 975.879,06 1.0 975.0 478.0 12.Juni2030 100.0
EU EUROPEAN UNION RegS Supranational 974.819,04 1.0 5908.0 2223.0 06.Juli2051 70.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 974.573,04 1.0 31.0 117.0 21.Okt.2026 950.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 972.452,01 1.0 9719.0 236.0 15.Nov.2050 347.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 966.749,01 1.0 10070.0 321.0 24.Jan.2029 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 967.015,41 1.0 321.0 413.0 17.Nov.2029 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 967.065,52 1.0 1589.0 133.0 15.Nov.2026 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 966.679,12 1.0 12083.0 604.0 25.Juli2031 0.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 966.891,73 1.0 10442.0 320.0 01.Feb.2055 650.0
TNOTE TREASURY NOTE Schatzbriefe 965.636,89 1.0 9630.0 112.0 31.Aug.2026 75.0
EU EUROPEAN UNION RegS Supranational 963.623,75 1.0 11666.0 33.0 04.Nov.2025 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 963.186,46 1.0 937.0 696.0 15.Aug.2033 300.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 962.067,77 1.0 9192.0 698.0 01.Okt.2047 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 961.459,34 1.0 2398.0 277.0 15.Juni2028 373.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 962.381,64 1.0 2172.0 1692.0 29.Nov.2052 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 962.565,08 1.0 310.0 142.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 959.348,12 1.0 2389.0 135.0 30.Nov.2026 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.009,43 1.0 11817.0 671.0 19.Jan.2033 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 958.183,52 1.0 10642.0 423.0 17.Okt.2029 5.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 959.040,26 1.0 8945.0 2034.0 15.Aug.2053 180.0
Q QUEBEC (PROVINCE OF) Local Authority 958.322,09 1.0 6571.0 576.0 01.Sept.2031 150.0
THB THB CASH Cash und/oder Derivate 957.617,17 1.0 307.0 0.0 nan 0.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 957.646,75 1.0 11869.0 607.0 19.März2032 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 957.004,93 1.0 6494.0 924.0 15.Sept.2038 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 955.600,02 1.0 10033.0 274.0 14.Juni2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.855,58 1.0 9881.0 278.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 952.137,49 1.0 8606.0 528.0 14.Feb.2031 125.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 952.926,50 1.0 6474.0 283.0 20.Juli2028 325.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 952.774,31 1.0 10365.0 260.0 01.Aug.2054 650.0
EU EUROPEAN UNION RegS Supranational 951.760,87 1.0 8646.0 1048.0 22.Apr.2036 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 951.445,99 1.0 7.0 42.0 10.Dez.2025 225.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 951.389,00 1.0 11802.0 610.0 31.März2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 950.259,02 1.0 11745.0 756.0 13.Feb.2034 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 950.757,01 1.0 10383.0 284.0 15.Sept.2029 582.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 948.587,50 1.0 11786.0 265.0 04.Apr.2028 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 949.025,30 1.0 4360.0 1830.0 02.Dez.2051 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 947.785,66 1.0 7264.0 781.0 02.Dez.2034 380.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 946.531,93 1.0 11102.0 347.0 22.Jan.2029 63.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 945.739,22 1.0 12123.0 1896.0 28.Juni2045 50.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 944.114,24 1.0 944.0 577.0 12.Mai2031 13.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 945.010,82 1.0 1567.0 49.0 01.Jan.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 943.060,32 1.0 11751.0 655.0 27.Sept.2032 275.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 943.307,35 1.0 10125.0 203.0 10.Sept.2027 463.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 942.011,08 1.0 11740.0 459.0 27.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 940.400,06 1.0 11714.0 458.0 15.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 940.487,02 1.0 11725.0 461.0 29.Mai2030 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 938.550,66 1.0 8158.0 377.0 01.Juli2029 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 938.641,84 1.0 12749.0 943.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 937.981,52 1.0 8.0 615.0 10.Juni2032 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 936.242,14 1.0 9292.0 1354.0 19.Mai2053 530.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 935.473,51 1.0 5730.0 1079.0 21.Juni2039 325.0
CZGB CZECH REPUBLIC Schatzbriefe 935.517,32 1.0 412.0 539.0 13.März2031 120.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 934.588,49 1.0 6550.0 896.0 24.Feb.2038 525.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 933.677,98 1.0 9318.0 219.0 08.Okt.2027 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 934.510,53 1.0 6188.0 1035.0 20.Nov.2040 500.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 933.384,71 1.0 8739.0 659.0 01.Aug.2050 300.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 933.986,61 1.0 10394.0 266.0 01.Juli2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 931.221,27 1.0 4340.0 2630.0 22.Okt.2073 113.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 930.234,45 1.0 10627.0 431.0 15.Nov.2029 5.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 927.685,26 1.0 10342.0 465.0 13.Jan.2031 538.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 926.540,86 1.0 11445.0 1100.0 15.Feb.2039 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 926.742,36 1.0 293.0 1894.0 17.Juni2049 188.0
KFW KFW MTN RegS Government Guaranteed 927.026,20 1.0 12089.0 306.0 10.Okt.2028 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 926.243,59 1.0 4193.0 3227.0 20.Apr.2071 70.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 922.857,66 1.0 8658.0 764.0 01.Mai2034 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 922.645,77 1.0 5560.0 575.0 10.Sept.2031 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 919.879,63 1.0 10075.0 115.0 19.Sept.2026 488.0
KFW KFW MTN RegS Government Guaranteed 919.819,56 1.0 10808.0 655.0 07.Juni2032 138.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 918.202,94 1.0 2239.0 523.0 25.Feb.2032 670.0
KFW KFW Government Guaranteed 917.634,35 1.0 9633.0 120.0 01.Okt.2026 100.0
KFW KFW MTN RegS Government Guaranteed 917.604,03 1.0 11470.0 122.0 30.Sept.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 916.544,50 1.0 6683.0 2089.0 22.Juni2053 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 916.883,09 1.0 344.0 1930.0 17.Juni2052 275.0
JPM JPMORGAN CHASE & CO Bankwesen 915.152,73 1.0 10460.0 670.0 22.Apr.2035 577.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 913.997,54 1.0 8562.0 1215.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 914.328,02 1.0 9963.0 481.0 10.Jan.2031 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 913.275,22 1.0 10480.0 742.0 24.Mai2033 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 911.308,77 1.0 441.0 874.0 31.Juli2053 800.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 911.385,35 1.0 2403.0 928.0 12.Aug.2040 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 910.313,68 1.0 10159.0 704.0 28.Jan.2036 554.0
EU EUROPEAN UNION MTN RegS Supranational 910.875,59 1.0 11264.0 406.0 04.Okt.2029 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 910.949,61 1.0 11503.0 167.0 15.März2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.397,49 1.0 9950.0 412.0 14.Feb.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 909.706,29 1.0 9920.0 313.0 24.Jan.2029 415.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 908.817,45 1.0 10073.0 636.0 19.Jan.2032 45.0
JPM JPMORGAN CHASE & CO Bankwesen 908.010,25 1.0 9993.0 381.0 22.Okt.2030 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 906.787,07 1.0 6960.0 461.0 01.Juni2030 205.0
KFW KFW MTN RegS Government Guaranteed 906.384,13 1.0 11828.0 199.0 05.Aug.2027 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 901.802,01 1.0 10019.0 620.0 15.Okt.2031 1.0
KFW KFW Government Guaranteed 901.809,29 1.0 9996.0 275.0 15.Juni2028 388.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 902.408,34 1.0 6350.0 842.0 15.Sept.2036 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 901.631,44 1.0 8873.0 1664.0 02.Nov.2046 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 901.254,17 1.0 73.0 534.0 20.März2031 220.0
T AT&T INC Kommunikation 900.032,14 1.0 6694.0 1470.0 15.Sept.2053 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 899.599,68 1.0 11484.0 1255.0 25.Mai2042 360.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 900.075,85 1.0 1.0 965.0 15.Juni2042 713.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 898.098,58 1.0 7169.0 369.0 01.Juni2029 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 895.023,43 1.0 10635.0 559.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 893.838,72 1.0 11083.0 543.0 18.März2031 135.0
TBOND TREASURY BOND Schatzbriefe 894.553,69 1.0 8798.0 1135.0 15.Aug.2041 375.0
KFW KFW MTN RegS Government Guaranteed 892.873,13 1.0 11778.0 681.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Supranational 891.921,94 1.0 5353.0 2332.0 04.Nov.2050 30.0
QHEL HYDRO-QUEBEC Local Authority 892.010,51 1.0 7730.0 1401.0 15.Feb.2050 500.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 890.637,77 1.0 9092.0 429.0 01.Dez.2036 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 886.605,18 1.0 11.0 605.0 01.Apr.2033 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 887.464,17 1.0 1.0 171.0 15.Mai2027 700.0
EIB EUROPEAN INVESTMENT BANK Supranational 885.603,65 1.0 9691.0 643.0 14.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 886.483,22 1.0 66.0 1687.0 20.März2048 240.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 883.742,02 1.0 11615.0 77.0 15.Apr.2026 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 880.180,65 1.0 9507.0 1294.0 16.Jan.2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.664,75 1.0 10220.0 414.0 14.März2030 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 880.405,13 1.0 2491.0 425.0 15.Apr.2030 450.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 878.921,46 1.0 10433.0 734.0 22.Apr.2033 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 879.045,64 1.0 10988.0 286.0 25.Mai2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 876.415,84 1.0 8307.0 770.0 02.Juni2035 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 875.461,11 1.0 10070.0 567.0 22.Juli2033 501.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 873.133,50 1.0 6116.0 697.0 20.Jan.2034 400.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 873.364,40 1.0 10406.0 243.0 01.Mai2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 871.200,88 1.0 348.0 704.0 17.Juni2033 335.0
QHEL HYDRO-QUEBEC MTN Local Authority 870.631,95 1.0 6583.0 1785.0 15.Feb.2063 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 870.958,05 1.0 6334.0 862.0 20.Feb.2037 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 871.099,98 1.0 7240.0 367.0 02.Juni2029 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 871.363,05 1.0 7182.0 806.0 15.März2035 345.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 868.440,27 1.0 8944.0 514.0 20.Okt.2042 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 867.821,22 1.0 11474.0 201.0 26.Juli2027 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 866.759,39 1.0 6959.0 2282.0 01.März2072 215.0
Q QUEBEC (PROVINCE OF) Local Authority 865.857,18 1.0 7835.0 979.0 01.Dez.2038 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 865.120,18 1.0 9508.0 1274.0 23.Apr.2048 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 863.295,58 1.0 10767.0 412.0 14.Sept.2029 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 864.181,24 1.0 11518.0 193.0 23.Juni2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 862.508,61 1.0 11484.0 180.0 03.Mai2027 75.0
Q QUEBEC (PROVINCE OF) Local Authority 860.888,84 1.0 7115.0 390.0 01.Sept.2029 230.0
FNMA FNMA Gehalten, keine Gewährleistung 860.420,40 1.0 8567.0 485.0 05.Aug.2030 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 860.029,33 1.0 9515.0 397.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 860.495,92 1.0 10181.0 705.0 24.Jan.2036 551.0
KFW KFW MTN RegS Government Guaranteed 859.923,20 1.0 10749.0 390.0 15.Juni2029 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 859.698,49 1.0 1059.0 231.0 01.Dez.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 856.280,95 1.0 10150.0 354.0 22.Juli2030 500.0
KFW KFW Government Guaranteed 855.205,80 1.0 9864.0 662.0 15.Juli2033 413.0
MARS MARS INC 144A Consumer Non-Cyclical 852.795,09 1.0 9851.0 1356.0 01.Mai2055 570.0
KFW KFW MTN RegS Government Guaranteed 852.178,76 1.0 11927.0 214.0 01.Okt.2027 275.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 852.291,93 1.0 5465.0 616.0 02.März2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 850.650,86 1.0 11899.0 212.0 24.Sept.2027 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 849.792,86 1.0 9824.0 446.0 15.Juli2030 363.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 850.146,41 1.0 9859.0 102.0 29.Juli2026 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 849.349,97 1.0 2383.0 98.0 15.Juli2026 391.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 849.675,03 1.0 2391.0 285.0 31.Juli2028 360.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 848.050,53 1.0 11868.0 391.0 18.Sept.2029 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 848.686,50 1.0 10921.0 483.0 15.Juli2030 88.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 847.586,17 1.0 13717.0 383.0 22.Okt.2029 425.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 845.009,47 1.0 9837.0 162.0 20.März2027 350.0
INTNED ING GROEP NV RegS Bankwesen 843.609,37 1.0 11802.0 557.0 19.Nov.2032 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 841.188,90 1.0 1.0 257.0 15.Mai2028 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 839.052,98 1.0 11857.0 292.0 27.Juli2028 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 839.415,22 1.0 11849.0 426.0 27.Jan.2030 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 839.763,15 1.0 1562.0 751.0 15.Nov.2033 225.0
NYC NEW YORK N Y Local Authority 838.718,34 1.0 9288.0 1298.0 01.Okt.2049 509.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 836.421,91 1.0 10238.0 398.0 22.Jan.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 836.890,77 1.0 10212.0 651.0 23.Jan.2035 547.0
HESSEN HESSE (STATE OF) RegS Local Authority 835.217,26 1.0 11786.0 591.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 836.113,31 1.0 11791.0 592.0 15.Jan.2032 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 833.903,23 1.0 10210.0 406.0 15.Feb.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 833.649,47 1.0 1.0 326.0 15.Mai2029 825.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 832.602,30 1.0 2710.0 101.0 25.Juli2026 250.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 832.687,52 1.0 5730.0 506.0 20.Nov.2030 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 830.926,46 1.0 11800.0 616.0 22.Apr.2032 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 831.161,83 1.0 7469.0 251.0 08.März2028 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 830.177,48 1.0 10162.0 725.0 19.Feb.2035 563.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 829.451,58 1.0 1033.0 163.0 01.März2027 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 830.309,04 1.0 1037.0 89.0 01.Juni2026 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 828.657,22 1.0 2548.0 1154.0 30.Sept.2041 442.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 829.086,89 1.0 10346.0 655.0 14.Mai2032 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 827.980,24 1.0 5937.0 2174.0 01.Dez.2064 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 827.989,46 1.0 306.0 915.0 17.Juni2035 160.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 828.020,19 1.0 10.0 736.0 01.März2035 500.0
CZGB CZECH REPUBLIC Schatzbriefe 826.130,95 1.0 413.0 645.0 23.Juni2032 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 826.645,66 1.0 11781.0 708.0 07.Juni2033 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 826.918,28 1.0 5493.0 1551.0 02.Juni2048 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 825.273,45 1.0 10132.0 351.0 22.Mai2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 825.715,62 1.0 10235.0 718.0 13.Mai2036 579.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 825.177,75 1.0 1029.0 143.0 16.Dez.2026 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 823.926,67 1.0 10190.0 614.0 24.Apr.2034 539.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 824.044,65 1.0 12571.0 437.0 15.Apr.2030 400.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 822.833,62 1.0 8797.0 670.0 20.Jan.2050 300.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 823.165,00 1.0 10221.0 348.0 15.Mai2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 823.250,57 1.0 9098.0 443.0 29.Apr.2031 259.0
ONT ONTARIO (PROVINCE OF) Local Authority 822.453,75 1.0 6838.0 587.0 02.Dez.2031 225.0
ILS ILLINOIS ST Local Authority 822.412,36 1.0 9923.0 418.0 01.Juni2033 510.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 820.413,68 1.0 9624.0 123.0 13.Okt.2026 119.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 820.691,48 1.0 11612.0 605.0 17.Feb.2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 818.942,30 1.0 10131.0 617.0 25.Apr.2034 529.0
KFW KFW Government Guaranteed 819.413,54 1.0 10050.0 103.0 07.Aug.2026 463.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 819.644,90 1.0 11592.0 839.0 26.Feb.2035 275.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 819.224,08 1.0 26.0 593.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 819.689,44 1.0 65.0 816.0 20.Dez.2033 70.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 818.634,77 1.0 10233.0 546.0 14.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 816.999,28 1.0 10212.0 548.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 817.132,21 1.0 11630.0 628.0 14.Mai2032 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 817.497,82 1.0 10140.0 418.0 13.Mai2031 524.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 816.706,78 1.0 9574.0 317.0 01.Sept.2034 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 814.312,52 1.0 10148.0 361.0 12.Juni2029 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 814.314,27 1.0 9503.0 958.0 12.Okt.2035 90.0
WFC WELLS FARGO BANK NA Bankwesen 813.115,75 1.0 10126.0 129.0 11.Dez.2026 525.0
T AT&T INC Kommunikation 813.680,78 1.0 6659.0 1497.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE BANK NA Bankwesen 811.782,66 1.0 10106.0 129.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 809.842,55 1.0 9843.0 179.0 05.Juni2028 369.0
ONT ONTARIO (PROVINCE OF) Local Authority 809.581,08 1.0 5042.0 1750.0 02.Dez.2052 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 809.183,36 1.0 9994.0 250.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 809.324,56 1.0 8492.0 493.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 807.966,66 1.0 9989.0 715.0 25.Okt.2035 552.0
QHEL HYDRO-QUEBEC Local Authority 807.359,05 1.0 6614.0 1615.0 15.Feb.2055 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 806.024,18 1.0 11487.0 151.0 15.Jan.2027 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 806.353,13 1.0 9977.0 1392.0 30.Apr.2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 806.684,06 1.0 11512.0 640.0 21.Juni2032 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 805.378,52 1.0 11466.0 261.0 06.März2028 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 803.929,27 1.0 7237.0 472.0 08.Sept.2030 295.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 804.720,65 1.0 11374.0 839.0 13.Feb.2035 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 802.814,43 1.0 11448.0 162.0 25.Feb.2027 50.0
MSFT MICROSOFT CORPORATION Technologie 801.958,16 1.0 9886.0 144.0 06.Feb.2027 330.0
KFW KFW MTN RegS Government Guaranteed 801.286,02 1.0 11165.0 345.0 15.Jan.2029 75.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 800.800,55 1.0 5486.0 614.0 20.Feb.2032 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 801.092,94 1.0 5700.0 1588.0 01.Juni2050 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 799.732,08 1.0 11425.0 143.0 15.Dez.2026 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 799.591,91 1.0 857.0 581.0 17.Sept.2031 125.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 798.989,56 1.0 9987.0 582.0 25.Mai2031 1.0
CAS CALIFORNIA ST Local Authority 799.563,75 1.0 11822.0 877.0 01.Apr.2039 755.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 797.800,46 1.0 9948.0 186.0 15.Juni2027 400.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 798.322,41 1.0 9973.0 735.0 02.Juli2034 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 795.655,48 1.0 9889.0 78.0 26.Apr.2026 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 796.028,51 1.0 9167.0 307.0 13.Sept.2028 113.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 794.191,68 1.0 7832.0 749.0 01.Feb.2051 200.0
JPM JPMORGAN CHASE & CO Bankwesen 791.176,39 1.0 10370.0 580.0 14.Sept.2033 572.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 791.449,62 1.0 7178.0 1625.0 18.Dez.2055 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.857,84 1.0 9784.0 564.0 27.Apr.2033 457.0
KFW KFW Government Guaranteed 789.958,59 1.0 11283.0 293.0 28.Juni2028 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 789.534,78 1.0 7862.0 659.0 02.Juni2033 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 788.090,66 1.0 9697.0 787.0 26.März2036 550.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 787.927,42 1.0 2622.0 127.0 25.Okt.2026 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 786.716,78 1.0 7851.0 89.0 01.Juni2026 213.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 785.932,38 1.0 11621.0 709.0 15.Juli2033 250.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 784.773,10 1.0 10258.0 129.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 781.522,23 1.0 9662.0 1023.0 15.Sept.2036 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 781.648,45 1.0 9045.0 1303.0 14.März2049 482.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 780.970,93 1.0 11881.0 247.0 31.Jan.2028 265.0
TNOTE TREASURY NOTE Schatzbriefe 776.870,89 1.0 9552.0 160.0 28.Feb.2027 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 777.533,05 1.0 7.0 1452.0 10.Sept.2044 288.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 777.721,75 1.0 9620.0 2682.0 01.Aug.2072 300.0
COP COP CASH Cash und/oder Derivate 776.719,93 1.0 2.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schatzbriefe 775.883,60 1.0 406.0 736.0 13.Okt.2033 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 772.439,90 1.0 5509.0 605.0 21.Nov.2031 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 771.141,82 1.0 308.0 958.0 17.Dez.2035 159.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 771.326,51 1.0 7587.0 566.0 02.Feb.2032 405.0
FNBM1961 FNMA 30YR Agency Fixed Rate 771.784,76 1.0 9078.0 647.0 01.Nov.2047 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 768.596,70 1.0 11594.0 1088.0 15.Juli2039 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 768.652,44 1.0 449.0 2486.0 17.Juni2072 400.0
BA BOEING CO Produktionsmittel 768.463,68 1.0 9499.0 1234.0 01.Mai2050 580.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 766.366,34 1.0 7645.0 674.0 15.Juni2033 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 764.476,36 1.0 6638.0 513.0 02.Dez.2030 135.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 763.573,22 1.0 8.0 695.0 10.Juni2033 325.0
BAC BANK OF AMERICA CORP Bankwesen 758.910,49 1.0 9713.0 102.0 22.Juli2027 173.0
ONT ONTARIO (PROVINCE OF) Local Authority 758.988,51 1.0 6879.0 412.0 01.Nov.2029 155.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 757.890,45 1.0 6261.0 343.0 06.März2029 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 756.315,77 1.0 8122.0 1356.0 21.Nov.2049 425.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 756.131,33 1.0 10214.0 374.0 01.Juni2054 600.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 755.517,39 1.0 9426.0 625.0 20.März2048 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 755.508,26 1.0 7550.0 1940.0 01.März2050 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 753.529,64 1.0 9960.0 387.0 16.Okt.2029 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 753.839,97 1.0 62.0 1810.0 20.März2050 220.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 753.596,02 1.0 10632.0 2181.0 07.März2073 340.0
KFW KFW MTN RegS Government Guaranteed 753.697,27 1.0 10049.0 612.0 15.Sept.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 752.731,11 1.0 12449.0 329.0 13.Dez.2028 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 753.224,80 1.0 1493.0 439.0 23.März2030 323.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 751.332,04 1.0 9963.0 84.0 16.Mai2026 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 751.308,80 1.0 7497.0 743.0 18.Juni2034 415.0
EU EUROPEAN UNION RegS Supranational 749.896,84 1.0 10713.0 395.0 04.Juli2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 750.434,11 1.0 9871.0 246.0 05.März2029 397.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 750.543,26 1.0 10701.0 648.0 25.Mai2032 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 748.699,09 1.0 1468.0 480.0 15.Sept.2030 260.0
C CITIGROUP INC Bankwesen 748.012,26 1.0 9855.0 412.0 31.März2031 441.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 747.501,07 1.0 10679.0 384.0 25.Mai2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 747.174,02 1.0 9918.0 269.0 24.Mai2028 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 746.043,11 1.0 1.0 1142.0 15.Aug.2051 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 743.208,23 1.0 8591.0 527.0 10.Feb.2031 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 743.277,74 1.0 12069.0 211.0 27.Sept.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 743.349,08 1.0 8147.0 1774.0 15.Nov.2047 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 743.534,73 1.0 9285.0 232.0 24.Nov.2027 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 743.623,58 1.0 10513.0 670.0 28.Okt.2034 575.0
CZGB CZECH REPUBLIC Schatzbriefe 743.090,44 1.0 460.0 293.0 25.Aug.2028 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 741.959,74 1.0 10596.0 440.0 18.Dez.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 740.855,73 1.0 10557.0 648.0 14.Apr.2032 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 741.650,40 1.0 8178.0 351.0 01.Apr.2029 300.0
Q QUEBEC (PROVINCE OF) Local Authority 737.516,66 1.0 7311.0 112.0 01.Sept.2026 250.0
Q QUEBEC (PROVINCE OF) Local Authority 736.462,14 1.0 7294.0 297.0 01.Sept.2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 733.933,62 1.0 11935.0 208.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 734.115,06 1.0 10097.0 700.0 22.Juli2035 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 734.358,09 1.0 12042.0 324.0 15.Dez.2028 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 733.792,41 1.0 10810.0 669.0 15.Sept.2032 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.082,43 1.0 8596.0 587.0 03.Nov.2031 163.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 732.946,79 1.0 11928.0 384.0 30.Aug.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 731.259,46 1.0 9011.0 1226.0 04.Apr.2051 501.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 731.756,45 1.0 2419.0 663.0 15.Apr.2033 384.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 731.580,06 1.0 10346.0 1827.0 20.März2054 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 730.110,68 1.0 364.0 1000.0 17.Juni2037 339.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 729.761,13 1.0 6628.0 560.0 18.Juni2031 155.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 729.184,00 1.0 10334.0 234.0 01.Dez.2053 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 728.753,27 1.0 7277.0 188.0 15.Juni2027 235.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 726.985,79 1.0 11821.0 784.0 04.Sept.2034 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 724.393,21 1.0 11821.0 300.0 11.Sept.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 725.100,45 1.0 8949.0 571.0 24.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 724.142,86 1.0 72.0 425.0 20.Dez.2029 220.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 724.235,17 1.0 10185.0 1787.0 15.Jan.2053 290.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 724.791,81 1.0 10060.0 440.0 20.Juli2053 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 723.335,45 1.0 12751.0 236.0 15.Jan.2028 550.0
RON RON CASH Cash und/oder Derivate 722.214,96 1.0 2318.0 0.0 nan 0.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 722.353,93 1.0 11887.0 335.0 23.Jan.2029 288.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 722.339,44 1.0 11823.0 574.0 25.Nov.2031 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 720.827,56 1.0 10193.0 256.0 25.Apr.2029 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 721.239,38 1.0 10078.0 396.0 16.Jan.2030 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 721.784,58 1.0 10202.0 499.0 10.Apr.2031 450.0
KFW KFW MTN RegS Government Guaranteed 720.932,19 1.0 11894.0 518.0 20.Feb.2031 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 721.020,80 1.0 11975.0 277.0 25.Mai2028 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 721.629,51 1.0 6535.0 542.0 15.März2031 110.0
EIB EUROPEAN INVESTMENT BANK Supranational 719.613,51 1.0 10179.0 300.0 16.Okt.2028 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 719.972,04 1.0 10243.0 720.0 05.Juni2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 720.094,61 1.0 10234.0 628.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 720.554,57 1.0 9838.0 161.0 24.März2028 353.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 719.511,69 1.0 2377.0 212.0 30.Sept.2027 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.836,72 1.0 11719.0 557.0 28.Aug.2031 260.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 719.330,94 1.0 951.0 270.0 26.Apr.2028 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 718.895,21 1.0 11865.0 345.0 25.Feb.2029 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 717.292,43 1.0 6678.0 578.0 16.Juli2032 495.0
Q QUEBEC (PROVINCE OF) Local Authority 718.101,36 1.0 10141.0 338.0 03.Apr.2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 716.746,97 1.0 11904.0 541.0 23.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 715.819,30 1.0 7937.0 1788.0 31.Mai2047 138.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 713.064,88 1.0 7105.0 821.0 02.Juni2035 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 711.719,62 1.0 9947.0 566.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 712.157,71 1.0 10370.0 801.0 13.Mai2037 688.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 712.268,92 1.0 11818.0 988.0 15.Mai2037 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 711.954,92 1.0 12041.0 840.0 15.Juni2035 363.0
C CITIGROUP INC Bankwesen 710.130,22 1.0 9997.0 723.0 27.März2036 533.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 709.728,72 1.0 11694.0 594.0 05.März2032 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 708.023,55 1.0 11564.0 801.0 17.Okt.2034 280.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 708.860,69 1.0 10005.0 419.0 18.März2030 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 707.037,49 1.0 10041.0 262.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.341,72 1.0 9994.0 380.0 23.Okt.2030 469.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 704.446,26 1.0 6602.0 688.0 08.März2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 703.718,22 1.0 9952.0 526.0 21.Okt.2032 481.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 702.428,75 1.0 8879.0 696.0 20.Mai2045 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 701.993,80 1.0 10167.0 395.0 04.Feb.2031 515.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 702.968,59 1.0 6659.0 511.0 23.Mai2031 450.0
MS MORGAN STANLEY MTN Bankwesen 701.371,92 1.0 10265.0 722.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 701.475,66 1.0 10276.0 728.0 22.Apr.2036 557.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 700.945,75 1.0 3907.0 1285.0 15.Mai2041 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 701.476,28 1.0 13704.0 478.0 04.Jan.2031 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 701.319,62 1.0 6547.0 685.0 02.Feb.2034 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 701.322,24 1.0 7005.0 463.0 18.Juni2030 220.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 699.950,94 1.0 11455.0 811.0 30.Okt.2034 263.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 700.536,86 1.0 9824.0 82.0 25.Juli2026 257.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 698.899,85 1.0 2896.0 168.0 31.März2027 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 699.191,51 1.0 11488.0 743.0 17.Jan.2034 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 697.573,92 1.0 9902.0 640.0 19.Mai2033 475.0
MS MORGAN STANLEY Bankwesen 698.153,69 1.0 9809.0 250.0 22.Juli2028 359.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 695.245,72 1.0 13854.0 360.0 07.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 695.456,59 1.0 11585.0 85.0 15.Mai2026 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 695.818,46 1.0 11553.0 1154.0 29.Mai2040 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 695.974,16 1.0 11546.0 126.0 16.Okt.2026 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 695.543,74 1.0 11406.0 1110.0 28.Jan.2040 363.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 694.929,81 1.0 8245.0 727.0 01.Juli2051 250.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 694.196,36 1.0 9839.0 170.0 20.Apr.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 694.545,03 1.0 9216.0 443.0 13.Mai2031 296.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 692.321,11 1.0 9800.0 340.0 15.Apr.2029 395.0
KFW KFW MTN RegS Government Guaranteed 692.360,62 1.0 13633.0 61.0 18.Feb.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 692.499,05 1.0 10900.0 831.0 01.Okt.2037 675.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 691.789,89 1.0 11496.0 151.0 18.Jan.2027 63.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 691.950,88 1.0 9867.0 627.0 01.Dez.2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 690.559,42 1.0 11509.0 103.0 20.Juli2026 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 690.699,39 1.0 6877.0 1689.0 01.Dez.2057 420.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 690.151,56 1.0 6510.0 798.0 24.Okt.2035 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 688.062,19 1.0 11679.0 442.0 15.März2030 225.0
QATAR QATAR (STATE OF) RegS Sovereigns 688.251,69 1.0 8504.0 1367.0 16.Apr.2050 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 688.484,00 1.0 9761.0 1090.0 19.Nov.2045 556.0
MARS MARS INC 144A Consumer Non-Cyclical 688.614,04 1.0 10055.0 240.0 01.März2028 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 686.824,64 1.0 11398.0 247.0 14.Jan.2028 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 686.977,85 1.0 8.0 480.0 10.Dez.2030 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 686.173,27 1.0 403.0 2375.0 17.Juni2067 360.0
UKT UK CONV GILT RegS Schatzbriefe 686.384,09 1.0 13632.0 1433.0 31.Jan.2056 538.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 686.442,97 1.0 6471.0 788.0 23.Okt.2035 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 684.853,05 1.0 10502.0 269.0 16.Juni2028 582.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 684.754,23 1.0 11371.0 712.0 13.Mai2033 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 684.977,40 1.0 6840.0 593.0 15.Dez.2031 215.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 685.535,40 1.0 5670.0 566.0 21.Aug.2031 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 682.267,73 1.0 6675.0 615.0 17.Jan.2033 480.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 682.713,96 1.0 7052.0 2665.0 20.Sept.2117 210.0
JPM JPMORGAN CHASE & CO Bankwesen 680.618,17 1.0 10231.0 272.0 24.Juli2029 530.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 679.806,49 1.0 13162.0 673.0 10.Okt.2033 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 679.084,80 1.0 2616.0 913.0 04.Aug.2037 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 679.671,34 1.0 5365.0 2542.0 31.Okt.2071 145.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 677.674,87 1.0 11256.0 709.0 17.Mai2033 238.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 677.821,96 1.0 9640.0 120.0 22.Sept.2027 147.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 678.349,99 1.0 8530.0 1343.0 01.Apr.2042 275.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 676.830,29 1.0 6704.0 301.0 19.Okt.2028 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 675.445,35 1.0 9999.0 294.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 673.901,12 1.0 6625.0 1536.0 15.Sept.2059 365.0
MS MORGAN STANLEY Bankwesen 674.884,59 1.0 9545.0 419.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.166,05 1.0 7073.0 1084.0 19.Juni2041 268.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 673.431,10 1.0 10011.0 146.0 24.Jan.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.548,23 1.0 9813.0 324.0 07.Feb.2030 397.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 672.894,29 1.0 10352.0 514.0 15.Sept.2030 0.0
Q QUEBEC PROVINCE OF Local Authority 673.438,57 1.0 8376.0 851.0 01.Dez.2036 575.0
CMCSA COMCAST CORPORATION Kommunikation 671.849,66 1.0 6027.0 1517.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 672.060,61 1.0 10114.0 233.0 24.Jan.2029 498.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 671.942,05 1.0 1094.0 395.0 26.Okt.2029 350.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 672.534,78 1.0 12174.0 615.0 18.Mai2032 338.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 671.731,86 1.0 8253.0 715.0 01.März2052 250.0
WFC WELLS FARGO & CO Bankwesen 670.874,10 1.0 9598.0 1083.0 15.Jan.2044 561.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 671.211,23 1.0 7204.0 1648.0 15.Apr.2043 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 670.059,10 1.0 11168.0 229.0 28.Okt.2027 0.0
EU EUROPEAN UNION RegS Supranational 668.132,56 1.0 7099.0 1485.0 04.Okt.2040 10.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 668.571,90 1.0 7326.0 817.0 01.Sept.2035 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 667.373,11 1.0 12024.0 258.0 15.März2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 667.889,25 1.0 12755.0 363.0 27.Sept.2029 663.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 665.849,51 1.0 8769.0 544.0 12.Juli2031 225.0
ORCL ORACLE CORPORATION Technologie 666.563,36 1.0 9457.0 257.0 25.März2028 230.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 666.156,05 1.0 11069.0 354.0 18.Feb.2029 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 664.215,95 1.0 8214.0 1238.0 26.Okt.2046 450.0
C CITIBANK NA (FXD) Bankwesen 662.417,03 1.0 10141.0 128.0 04.Dez.2026 549.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 662.212,17 1.0 3615.0 3203.0 22.Juni2071 65.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 661.259,71 1.0 9998.0 58.0 13.Feb.2026 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 661.649,85 1.0 7336.0 813.0 18.Juni2035 400.0
CZGB CZECH REPUBLIC Schatzbriefe 660.539,03 1.0 366.0 1042.0 30.Juli2037 195.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 659.468,50 1.0 10928.0 535.0 08.März2031 163.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 659.526,91 1.0 2156.0 235.0 26.Jan.2028 415.0
KFW KFW MTN RegS Government Guaranteed 659.089,65 1.0 11937.0 455.0 15.Mai2030 275.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 658.955,36 1.0 10050.0 448.0 01.Jan.2053 550.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 657.884,73 1.0 9773.0 359.0 01.Nov.2037 400.0
KFW KFW Government Guaranteed 657.379,58 1.0 9965.0 243.0 15.Feb.2028 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 656.189,04 1.0 7243.0 474.0 01.Sept.2030 275.0
KFW KFW MTN RegS Government Guaranteed 655.440,86 1.0 11705.0 571.0 15.Okt.2031 250.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 655.674,32 1.0 1091.0 283.0 20.Juni2028 363.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 656.094,24 1.0 11717.0 397.0 02.Okt.2029 238.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 655.349,15 1.0 8319.0 697.0 01.Feb.2052 250.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 655.900,80 1.0 10267.0 381.0 01.Aug.2053 600.0
C CITIGROUP INC Bankwesen 654.004,64 1.0 9925.0 371.0 19.Sept.2030 454.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 654.811,87 1.0 6398.0 870.0 21.Juli2037 500.0
CMCSA COMCAST CORPORATION Kommunikation 653.333,76 1.0 9957.0 292.0 15.Okt.2028 415.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 650.747,51 1.0 10803.0 428.0 25.Nov.2029 60.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 651.279,81 1.0 12939.0 250.0 21.Jan.2028 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 650.050,70 1.0 9836.0 704.0 13.Feb.2034 413.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 649.778,37 1.0 10124.0 1054.0 15.Mai2037 170.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 649.919,49 1.0 10155.0 565.0 24.März2031 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 649.346,83 1.0 6436.0 255.0 20.März2028 300.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 649.514,33 1.0 1074.0 352.0 28.März2029 300.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 647.307,18 1.0 9519.0 380.0 01.Juli2037 300.0
CADEPO CDP FINANCIAL INC RegS Local Authority 646.304,65 1.0 11624.0 599.0 13.Feb.2032 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 646.112,16 1.0 2475.0 776.0 30.Nov.2034 412.0
KFW KFW MTN RegS Government Guaranteed 646.796,20 1.0 9547.0 1076.0 31.März2037 113.0
CAS CALIFORNIA ST Local Authority 646.519,69 1.0 10622.0 518.0 01.Okt.2031 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.922,34 1.0 9097.0 569.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 645.064,36 1.0 9144.0 1482.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 645.683,49 1.0 9831.0 711.0 22.Okt.2035 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 643.775,22 1.0 12777.0 198.0 22.Juli2027 75.0
MSFT MICROSOFT CORPORATION Technologie 644.435,13 1.0 9815.0 105.0 08.Aug.2026 240.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 642.317,73 1.0 9678.0 795.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 643.151,89 1.0 9792.0 708.0 23.Okt.2035 502.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 643.177,77 1.0 12446.0 216.0 01.Nov.2027 523.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 641.850,89 1.0 8013.0 1815.0 16.Juni2048 155.0
FNAS8417 FNMA 30YR Agency Fixed Rate 641.565,13 1.0 9125.0 642.0 01.Dez.2046 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 640.655,84 1.0 894.0 630.0 18.Mai2032 213.0
QHEL HYDRO-QUEBEC MTN Local Authority 640.503,47 1.0 4210.0 2016.0 15.Feb.2060 210.0
FNCA0392 FNMA 30YR Agency Fixed Rate 640.165,48 1.0 9373.0 605.0 01.Sept.2047 400.0
AMGN AMGEN INC Consumer Non-Cyclical 638.840,56 1.0 9632.0 1307.0 02.März2053 565.0
C CITIGROUP INC Bankwesen 639.416,64 1.0 9769.0 217.0 27.Okt.2028 352.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 639.667,39 1.0 12277.0 288.0 18.Sept.2028 550.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 639.025,43 1.0 10634.0 466.0 17.Apr.2030 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 637.942,44 1.0 11515.0 1045.0 14.Apr.2038 310.0
Q QUEBEC (PROVINCE OF) Local Authority 638.474,41 1.0 7063.0 1245.0 01.Dez.2043 425.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 636.504,76 1.0 10922.0 749.0 15.Okt.2035 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 636.674,35 1.0 10061.0 437.0 28.Mai2030 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 636.330,67 1.0 8945.0 916.0 22.Aug.2037 388.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 635.773,35 1.0 1573.0 49.0 01.Jan.2026 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 634.646,96 1.0 11.0 292.0 01.Okt.2028 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 633.464,60 1.0 10552.0 469.0 09.Apr.2030 20.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 632.494,24 1.0 10402.0 665.0 25.Sept.2033 492.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 632.181,38 1.0 9805.0 1023.0 09.März2037 188.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 631.469,33 1.0 9556.0 415.0 01.Jan.2033 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 630.800,35 1.0 10403.0 595.0 25.Okt.2032 550.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 631.082,76 1.0 9993.0 447.0 01.Nov.2052 550.0
C CITIGROUP INC Bankwesen 629.576,86 1.0 10421.0 621.0 25.Mai2034 617.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 630.531,11 1.0 9700.0 193.0 07.Juli2027 238.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 630.190,70 1.0 9591.0 378.0 17.Juli2025 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 629.152,53 1.0 9642.0 101.0 19.Juli2026 80.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 629.097,38 1.0 10041.0 448.0 01.Mai2053 550.0
AMGN AMGEN INC Consumer Non-Cyclical 627.152,28 1.0 10270.0 398.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 627.947,53 1.0 6881.0 1381.0 01.Apr.2050 360.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 628.055,76 1.0 12537.0 224.0 04.Okt.2027 25.0
JPM JPMORGAN CHASE & CO Bankwesen 626.145,89 1.0 10203.0 393.0 24.Jan.2031 514.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.301,23 1.0 10348.0 414.0 13.Mai2030 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 626.467,30 1.0 1.0 794.0 15.Juli2037 638.0
KFW KFW MTN RegS Government Guaranteed 626.219,19 1.0 10416.0 742.0 09.Mai2033 113.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 626.443,08 1.0 10278.0 288.0 13.Sept.2028 514.0
MS MORGAN STANLEY MTN Bankwesen 625.724,22 1.0 10179.0 620.0 21.Juli2034 542.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 625.290,22 1.0 10421.0 461.0 05.März2030 0.0
T AT&T INC Kommunikation 623.702,13 1.0 6892.0 1517.0 01.Dez.2057 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 623.729,85 1.0 12175.0 223.0 16.Nov.2027 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 624.662,31 1.0 12406.0 808.0 30.Apr.2035 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 622.731,08 1.0 10279.0 342.0 24.Apr.2029 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.883,93 1.0 10185.0 400.0 12.Feb.2030 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 623.541,89 1.0 12429.0 934.0 08.Juni2037 388.0
UKT UK CONV GILT RegS Schatzbriefe 622.480,59 1.0 13479.0 968.0 07.Dez.2038 475.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 623.362,10 1.0 12097.0 456.0 31.Juli2030 338.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 622.486,95 1.0 8391.0 692.0 01.Okt.2050 250.0
AMGN AMGEN INC Consumer Non-Cyclical 622.016,36 1.0 10185.0 610.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 622.142,52 1.0 10190.0 238.0 02.März2028 515.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 621.268,97 1.0 12329.0 266.0 25.Apr.2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 620.569,36 1.0 10304.0 266.0 12.Juni2029 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 620.951,70 1.0 10279.0 682.0 14.Nov.2033 475.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 620.250,73 1.0 2000.0 451.0 24.Okt.2030 415.0
MS MORGAN STANLEY Bankwesen 619.269,77 1.0 10206.0 413.0 17.Apr.2031 519.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 619.427,78 1.0 11022.0 359.0 05.März2029 50.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 619.508,48 1.0 10193.0 166.0 13.Apr.2028 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 619.776,69 1.0 10214.0 724.0 23.Apr.2036 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 619.927,59 1.0 10167.0 286.0 25.Aug.2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 619.179,83 1.0 459.0 381.0 23.Juli2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 617.770,01 1.0 10190.0 416.0 22.Apr.2031 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 617.984,64 1.0 10124.0 676.0 12.März2034 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 618.566,69 1.0 6162.0 197.0 15.Juli2027 75.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 617.906,44 1.0 1029.0 192.0 16.Juni2027 100.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 618.731,52 1.0 11181.0 314.0 25.Sept.2028 75.0
EU EUROPEAN UNION RegS Supranational 616.647,22 1.0 6807.0 1881.0 04.Jan.2047 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 616.682,08 1.0 10062.0 188.0 25.Juli2028 481.0
S SPRINT CAPITAL CORPORATION Kommunikation 616.700,26 1.0 12062.0 513.0 15.März2032 875.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 616.917,40 1.0 12086.0 403.0 25.Nov.2029 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 617.178,72 1.0 10063.0 232.0 18.Jan.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 617.573,16 1.0 10045.0 678.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 617.599,67 1.0 10187.0 415.0 23.Apr.2031 515.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 617.747,56 1.0 8075.0 723.0 21.Juli2025 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 615.600,08 1.0 11996.0 209.0 19.Sept.2027 338.0
MARS MARS INC 144A Consumer Non-Cyclical 614.386,78 1.0 10080.0 549.0 01.März2032 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 614.464,95 1.0 10044.0 320.0 18.Jan.2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 614.509,60 1.0 10058.0 323.0 01.Feb.2029 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 615.159,20 1.0 10115.0 248.0 14.März2028 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 613.497,13 1.0 9996.0 645.0 18.Juli2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 614.159,47 1.0 10015.0 568.0 25.Juli2033 491.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 613.234,88 1.0 2980.0 209.0 30.Sept.2027 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 613.163,94 1.0 4355.0 1227.0 07.Mai2041 225.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 613.418,08 1.0 11903.0 1214.0 26.Sept.2042 400.0
BPCECB BPCE SFH RegS Mortgage Collateralized 614.032,00 1.0 10225.0 533.0 03.Dez.2030 13.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 612.566,63 1.0 10022.0 235.0 18.Jan.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 613.029,18 1.0 10054.0 328.0 15.Feb.2029 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 611.288,88 1.0 10025.0 242.0 15.Feb.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 611.606,66 1.0 10062.0 160.0 19.März2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 611.774,62 1.0 8505.0 1316.0 18.Jan.2053 500.0
CAS CALIFORNIA ST Local Authority 611.672,81 1.0 10053.0 776.0 01.Sept.2035 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 610.213,59 1.0 10123.0 611.0 01.Dez.2032 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 610.664,66 1.0 10020.0 328.0 15.Feb.2029 400.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 610.041,99 1.0 11945.0 310.0 25.Okt.2028 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 610.057,55 1.0 10168.0 548.0 20.Jan.2031 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 610.416,36 1.0 12037.0 156.0 15.Feb.2027 375.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 608.440,79 1.0 9987.0 242.0 14.Feb.2028 388.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 609.269,01 1.0 9954.0 319.0 19.Jan.2029 430.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 609.448,27 1.0 10126.0 357.0 11.Juni2029 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 608.454,37 1.0 9975.0 563.0 17.März2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 608.957,87 1.0 11919.0 1043.0 18.Juni2038 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 608.180,22 1.0 11879.0 712.0 15.Sept.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 607.280,12 1.0 12017.0 431.0 01.März2030 313.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 606.126,46 1.0 10008.0 214.0 22.Okt.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 606.621,55 1.0 7459.0 324.0 12.Jan.2029 350.0
EU EUROPEAN UNION RegS Supranational 606.743,29 1.0 10112.0 573.0 22.Apr.2031 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 606.248,46 1.0 12125.0 573.0 02.Apr.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 606.729,10 1.0 11011.0 358.0 28.Feb.2029 50.0
BACR BARCLAYS PLC Bankwesen 605.486,43 1.0 10014.0 209.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 605.774,52 1.0 8918.0 517.0 22.Apr.2032 269.0
HESSEN HESSE (STATE OF) RegS Local Authority 605.923,77 1.0 11865.0 208.0 10.Sept.2027 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 603.863,58 1.0 9183.0 330.0 15.Jan.2029 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 604.137,75 1.0 9810.0 1448.0 29.Juli2044 235.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 604.592,78 1.0 11936.0 243.0 19.Jan.2028 288.0
MS MORGAN STANLEY MTN Bankwesen 604.876,39 1.0 9182.0 412.0 22.Jan.2031 270.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 603.754,31 1.0 12003.0 447.0 23.Apr.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 603.786,27 1.0 11835.0 209.0 13.Sept.2027 250.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 602.609,82 1.0 9951.0 386.0 15.Okt.2029 405.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 602.778,89 1.0 11815.0 307.0 04.Okt.2028 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 603.079,89 1.0 9926.0 336.0 14.März2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 603.247,13 1.0 9969.0 170.0 26.Apr.2028 432.0
BA BOEING CO Produktionsmittel 603.326,17 1.0 10844.0 1263.0 01.Mai2054 686.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 603.085,24 1.0 12021.0 368.0 28.Mai2029 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 601.760,70 1.0 9835.0 629.0 12.Jan.2033 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 602.275,15 1.0 11832.0 214.0 30.Sept.2027 238.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 602.350,19 1.0 6671.0 399.0 10.Dez.2029 451.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 602.402,36 1.0 8551.0 521.0 13.Jan.2031 113.0
AMGN AMGEN INC Consumer Non-Cyclical 602.489,42 1.0 9847.0 1067.0 02.März2043 560.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 602.343,39 1.0 8605.0 1013.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 600.312,52 1.0 10206.0 392.0 24.Jan.2031 516.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 600.835,98 1.0 11853.0 235.0 15.Dez.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.059,05 1.0 10192.0 695.0 09.Feb.2035 635.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 601.121,90 1.0 11903.0 728.0 25.Nov.2033 338.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 599.099,44 1.0 9101.0 629.0 20.Aug.2050 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 599.792,52 1.0 2967.0 799.0 30.März2035 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 599.191,93 1.0 11836.0 423.0 15.Jan.2030 265.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 599.450,69 1.0 7476.0 186.0 15.Juni2027 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 599.538,65 1.0 9992.0 582.0 25.Mai2031 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 599.788,55 1.0 11842.0 747.0 01.Feb.2034 306.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.203,16 1.0 9092.0 1194.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.946,72 1.0 11917.0 591.0 25.Mai2032 449.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 598.330,92 1.0 8544.0 1055.0 15.Apr.2036 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 598.415,88 1.0 2365.0 19.0 15.Sept.2025 396.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 598.029,28 1.0 11921.0 184.0 25.Mai2027 288.0
TVA TVA Gehalten, keine Gewährleistung 596.958,09 1.0 9825.0 150.0 01.Feb.2027 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 597.256,96 1.0 11903.0 456.0 23.Mai2030 288.0
KFW KFW Government Guaranteed 597.269,49 1.0 9891.0 450.0 15.Juli2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 597.718,29 1.0 11778.0 580.0 18.Feb.2037 394.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 597.049,98 1.0 10793.0 1775.0 20.Okt.2053 315.0
NIESA NIEDERSACHSEN LAND OF Local Authority 597.470,04 1.0 11853.0 350.0 15.März2029 263.0
ORCL ORACLE CORPORATION Technologie 595.848,87 1.0 9085.0 511.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 595.958,40 1.0 10134.0 353.0 23.Juli2030 505.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 595.581,52 1.0 11872.0 457.0 25.Mai2030 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 596.686,97 1.0 11837.0 683.0 05.Apr.2033 325.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 596.498,00 1.0 9848.0 521.0 01.März2053 500.0
NIB NORDIC INVESTMENT BANK RegS Supranational 594.647,22 1.0 11766.0 428.0 30.Jan.2030 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 594.837,06 1.0 11631.0 795.0 15.Sept.2034 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.840,88 1.0 9814.0 777.0 07.Mai2036 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.408,74 1.0 11745.0 821.0 16.Jan.2035 295.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 595.112,47 1.0 11820.0 263.0 31.März2028 260.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 595.199,32 1.0 11857.0 694.0 25.Mai2033 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 595.365,97 1.0 10825.0 349.0 15.Jan.2029 0.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 595.428,00 1.0 9272.0 420.0 01.Mai2037 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 593.706,48 1.0 9831.0 125.0 26.Okt.2026 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 593.714,00 1.0 11724.0 231.0 29.Nov.2027 213.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 593.989,93 1.0 9826.0 752.0 06.Nov.2034 435.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 593.326,43 1.0 7448.0 784.0 01.Nov.2050 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 594.376,15 1.0 11754.0 755.0 14.Feb.2034 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 592.396,21 1.0 11764.0 71.0 25.März2026 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 592.836,45 1.0 11774.0 768.0 12.Apr.2034 300.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 592.779,94 1.0 10164.0 337.0 01.März2054 600.0
KSA KSA SUKUK LTD RegS Sovereigns 591.015,53 1.0 9794.0 652.0 22.Mai2033 451.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 591.074,73 1.0 11719.0 760.0 27.März2034 313.0
UNEDIC UNEDIC MTN Government Guaranteed 591.473,12 1.0 11604.0 800.0 25.Nov.2034 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 592.012,87 1.0 7386.0 279.0 15.Juni2028 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 590.546,85 1.0 12782.0 961.0 15.Okt.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 590.142,72 1.0 7964.0 2028.0 22.Juni2057 225.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 589.747,33 1.0 5115.0 796.0 24.Mai2034 175.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 589.827,50 1.0 11714.0 258.0 08.März2028 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 589.867,55 1.0 11679.0 519.0 17.Feb.2031 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 590.102,43 1.0 6465.0 788.0 20.Sept.2035 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 590.273,50 1.0 11540.0 793.0 05.Sept.2034 270.0
FNBM4664 FNMA 30YR Agency Fixed Rate 588.991,48 1.0 9679.0 573.0 01.Okt.2048 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.385,72 1.0 10180.0 383.0 19.Nov.2030 529.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 589.270,39 1.0 11749.0 310.0 24.Sept.2028 238.0
META META PLATFORMS INC Kommunikation 587.440,75 1.0 9578.0 1364.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 587.507,84 1.0 9694.0 156.0 24.Feb.2028 264.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 587.637,89 1.0 11705.0 844.0 22.Mai2035 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.376,15 1.0 9785.0 57.0 04.Feb.2026 50.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 587.368,26 1.0 11697.0 618.0 30.Apr.2032 290.0
KFW KFW MTN RegS Government Guaranteed 588.268,50 1.0 10687.0 470.0 23.Apr.2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 588.507,31 1.0 11676.0 611.0 18.März2032 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 586.708,79 1.0 11720.0 324.0 17.Nov.2028 213.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 586.966,52 1.0 11736.0 335.0 03.Jan.2029 243.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 585.320,69 1.0 12014.0 129.0 09.Nov.2026 400.0
TMUS T-MOBILE USA INC Kommunikation 585.419,92 1.0 9669.0 422.0 15.Apr.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 585.593,44 1.0 9697.0 347.0 06.Mai2030 370.0
T AT&T INC Kommunikation 584.376,71 1.0 8323.0 732.0 01.Dez.2033 255.0
ORCL ORACLE CORPORATION Technologie 584.781,74 1.0 7606.0 1238.0 15.Juli2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 584.854,44 1.0 9609.0 747.0 28.Aug.2034 388.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 584.420,50 1.0 7262.0 116.0 15.Sept.2026 190.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 584.476,51 1.0 11676.0 312.0 28.Sept.2028 238.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 585.003,03 1.0 11689.0 635.0 25.Juni2032 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 583.639,93 0.0 11673.0 472.0 09.Juli2030 250.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 582.442,34 0.0 5536.0 1610.0 18.Juni2050 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 580.615,03 0.0 10552.0 463.0 18.März2030 13.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 581.244,98 0.0 11609.0 78.0 20.Apr.2026 63.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 579.906,93 0.0 3145.0 3408.0 25.Mai2072 50.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 579.565,05 0.0 11575.0 187.0 31.Mai2027 138.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 579.758,10 0.0 9630.0 116.0 14.Sept.2026 105.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 578.092,39 0.0 10510.0 461.0 04.März2030 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 578.664,10 0.0 9123.0 904.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.906,33 0.0 9625.0 181.0 02.Juni2028 239.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.935,86 0.0 13985.0 375.0 05.Okt.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 579.020,30 0.0 10278.0 620.0 25.Juli2034 556.0
T AT&T INC Kommunikation 579.025,16 0.0 9627.0 182.0 01.Juni2027 230.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 578.092,62 0.0 11327.0 288.0 12.Juni2028 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 578.769,44 0.0 12058.0 750.0 12.März2034 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 577.396,97 0.0 9553.0 435.0 16.Apr.2030 313.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 577.003,83 0.0 9272.0 421.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Bankwesen 575.891,66 0.0 10354.0 334.0 22.Apr.2030 558.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 575.500,51 0.0 11481.0 169.0 24.März2027 86.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 574.084,24 0.0 11415.0 357.0 23.März2030 196.0
KSA KSA SUKUK LTD RegS Sovereigns 574.127,13 0.0 9931.0 352.0 22.Mai2029 427.0
T AT&T INC Kommunikation 572.177,19 0.0 9471.0 768.0 15.Mai2035 450.0
KFW KFW MTN Government Guaranteed 572.951,29 0.0 10277.0 414.0 18.März2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 571.535,84 0.0 10262.0 332.0 08.Apr.2029 526.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 571.778,66 0.0 11436.0 134.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 571.514,82 0.0 11428.0 195.0 28.Juni2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 571.612,90 0.0 9453.0 961.0 17.Okt.2035 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 571.619,55 0.0 11432.0 135.0 16.Nov.2026 0.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 572.048,49 0.0 8764.0 676.0 01.März2048 300.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 570.243,60 0.0 8233.0 800.0 01.Apr.2051 250.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 569.144,76 0.0 25.0 451.0 21.Aug.2030 300.0
KFW KFW Government Guaranteed 568.830,34 0.0 11340.0 246.0 07.Jan.2028 63.0
KFW KFW MTN RegS Government Guaranteed 569.417,50 0.0 10202.0 915.0 31.Juli2035 138.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 568.259,99 0.0 11347.0 157.0 06.Feb.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 568.410,00 0.0 11282.0 308.0 05.Sept.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 567.967,59 0.0 11356.0 174.0 08.Apr.2027 13.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 568.392,46 0.0 11293.0 345.0 02.Feb.2029 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 566.360,07 0.0 8774.0 1042.0 17.März2036 20.0
TMUS T-MOBILE USA INC Kommunikation 566.655,86 0.0 9365.0 456.0 15.Apr.2031 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 566.704,79 0.0 11159.0 1361.0 18.Jan.2044 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 567.306,41 0.0 8676.0 1030.0 21.Nov.2039 405.0
INTNED ING BANK NV RegS Mortgage Collateralized 566.484,21 0.0 11305.0 271.0 11.Apr.2028 88.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 566.825,03 0.0 8772.0 668.0 01.Mai2051 300.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 565.437,86 0.0 11283.0 465.0 25.Mai2030 188.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 565.806,84 0.0 13606.0 189.0 22.Juli2027 413.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 565.360,12 0.0 11256.0 357.0 14.März2029 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 565.111,35 0.0 11302.0 193.0 17.Juni2027 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 565.126,64 0.0 9351.0 393.0 30.Sept.2029 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 564.232,40 0.0 11068.0 642.0 13.Juli2032 188.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 563.304,50 0.0 9214.0 698.0 01.März2046 350.0
MS MORGAN STANLEY Bankwesen 563.595,75 0.0 12334.0 249.0 02.März2029 466.0
BA BOEING CO Produktionsmittel 563.888,71 0.0 10158.0 412.0 01.Mai2030 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 563.553,15 0.0 10244.0 550.0 31.Jan.2031 5.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 561.703,14 0.0 12036.0 365.0 25.Juli2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.824,53 0.0 8631.0 465.0 14.Mai2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 561.414,38 0.0 6983.0 1162.0 20.Nov.2040 265.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 559.926,53 0.0 10175.0 572.0 05.Mai2031 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 560.001,63 0.0 7867.0 1345.0 07.März2049 400.0
HESSEN HESSE (STATE OF) RegS Local Authority 560.352,33 0.0 11207.0 219.0 22.Sept.2027 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 558.896,14 0.0 9962.0 398.0 23.Jan.2031 438.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 559.028,80 0.0 6561.0 440.0 18.Juni2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 559.292,74 0.0 9991.0 283.0 16.Aug.2028 455.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 558.791,55 0.0 11132.0 348.0 01.Feb.2029 88.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 558.578,27 0.0 9028.0 634.0 01.Juni2052 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 557.424,51 0.0 10057.0 173.0 10.Mai2028 493.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 557.640,36 0.0 11105.0 450.0 21.März2030 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 558.128,03 0.0 6269.0 2116.0 20.Jan.2050 70.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 557.632,48 0.0 6368.0 352.0 20.Apr.2029 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 557.740,58 0.0 6957.0 461.0 02.Juni2030 205.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 556.882,02 0.0 11055.0 340.0 16.Jan.2029 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 555.890,03 0.0 6932.0 1589.0 18.Dez.2053 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 555.589,69 0.0 13669.0 331.0 14.Feb.2029 413.0
UBS UBS GROUP AG 144A Bankwesen 553.805,49 0.0 10813.0 548.0 12.Aug.2033 654.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 552.298,70 0.0 11046.0 276.0 15.Apr.2028 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 553.354,55 0.0 9116.0 1202.0 07.Mai2054 640.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.067,55 0.0 9964.0 262.0 26.Apr.2028 375.0
EU EUROPEAN UNION MTN RegS Supranational 552.180,82 0.0 11891.0 1237.0 04.Apr.2042 375.0
MS MORGAN STANLEY MTN Bankwesen 550.094,67 0.0 9921.0 170.0 23.Apr.2027 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 550.317,66 0.0 12023.0 727.0 11.Jan.2034 363.0
MSFT MICROSOFT CORPORATION Technologie 550.527,94 0.0 6092.0 1573.0 01.Juni2050 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 550.599,14 0.0 11906.0 1035.0 13.Sept.2038 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 550.755,21 0.0 9580.0 1362.0 15.März2054 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 550.920,44 0.0 12061.0 582.0 11.Juli2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 549.683,31 0.0 11744.0 521.0 24.Sept.2031 513.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 549.852,69 0.0 11946.0 135.0 30.Nov.2026 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 549.476,13 0.0 10989.0 301.0 19.Juli2028 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.934,06 0.0 10200.0 312.0 23.Jan.2030 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 548.016,44 0.0 10960.0 320.0 28.Sept.2028 0.0
INTC INTEL CORPORATION Technologie 548.163,67 0.0 9101.0 404.0 15.Nov.2029 245.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 548.456,33 0.0 533.0 365.0 28.Feb.2030 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 548.677,10 0.0 322.0 329.0 17.Dez.2028 288.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 548.539,49 0.0 10784.0 648.0 14.Juli2032 163.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 546.464,22 0.0 10203.0 401.0 28.Jan.2030 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 546.638,48 0.0 10190.0 395.0 30.Jan.2031 509.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 545.799,85 0.0 11944.0 495.0 22.März2031 538.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 545.856,52 0.0 11844.0 108.0 17.Aug.2026 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 546.298,34 0.0 10787.0 571.0 18.Okt.2033 634.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 546.029,23 0.0 10919.0 301.0 20.Juli2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 546.102,01 0.0 11980.0 245.0 27.Jan.2028 300.0
MXN MXN CASH Cash und/oder Derivate 544.425,16 0.0 536.0 0.0 nan 0.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 544.154,64 0.0 13254.0 191.0 15.Juli2027 263.0
JPM JPMORGAN CHASE & CO Bankwesen 544.215,94 0.0 8937.0 563.0 25.Jan.2033 296.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 544.525,65 0.0 9007.0 603.0 29.März2032 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 544.565,46 0.0 1796.0 821.0 28.Apr.2036 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.551,08 0.0 10600.0 974.0 01.Feb.2041 625.0
ALTA ALBERTA (PROVINCE OF) Local Authority 543.368,23 0.0 5698.0 1539.0 01.Dez.2048 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 543.742,80 0.0 10875.0 340.0 13.Dez.2028 0.0
AL AIR LEASE CORPORATION Finanzunternehmen 541.899,56 0.0 9816.0 227.0 01.Dez.2027 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 542.114,64 0.0 13452.0 59.0 13.Feb.2026 188.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 542.163,85 0.0 9783.0 215.0 11.Okt.2027 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 542.361,67 0.0 12001.0 365.0 15.Mai2029 300.0
NFLX NETFLIX INC Kommunikation 539.603,24 0.0 10700.0 340.0 15.Mai2029 638.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 539.562,33 0.0 11.0 63.0 01.März2026 450.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 539.695,18 0.0 10852.0 370.0 09.Apr.2029 25.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 538.555,55 0.0 9767.0 69.0 23.März2026 88.0
AVGO BROADCOM INC 144A Technologie 538.649,38 0.0 8881.0 508.0 15.Feb.2031 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 538.934,84 0.0 9749.0 223.0 16.Nov.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 539.415,33 0.0 10450.0 666.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 537.158,35 0.0 9471.0 912.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP Bankwesen 538.153,92 0.0 10495.0 811.0 29.Jan.2037 611.0
ONT ONTARIO (PROVINCE OF) Local Authority 537.676,69 0.0 7584.0 336.0 08.März2029 400.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 538.159,17 0.0 5579.0 535.0 10.März2031 125.0
BNP BNP PARIBAS SA 144A Bankwesen 536.696,36 0.0 10152.0 382.0 19.Nov.2030 528.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 536.896,78 0.0 9844.0 384.0 02.Okt.2029 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 535.215,85 0.0 12666.0 522.0 13.Mai2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 535.331,37 0.0 10693.0 467.0 16.Apr.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 535.905,83 0.0 11731.0 19.0 15.Sept.2025 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 534.837,32 0.0 5834.0 1441.0 15.Mai2054 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 535.472,22 0.0 10694.0 470.0 06.Mai2030 75.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 535.262,54 0.0 5684.0 510.0 20.Nov.2030 125.0
KFW KFW MTN RegS Government Guaranteed 534.321,37 0.0 11846.0 709.0 07.Juni2033 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.785,69 0.0 10433.0 666.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 532.896,76 0.0 9537.0 599.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY Bankwesen 533.298,23 0.0 10536.0 293.0 23.Okt.2029 630.0
ONT ONTARIO (PROVINCE OF) Local Authority 533.334,37 0.0 10233.0 397.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.400,99 0.0 8844.0 435.0 19.März2030 155.0
NYC NEW YORK N Y Local Authority 533.191,98 0.0 9218.0 1400.0 01.Okt.2054 511.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 530.903,48 0.0 6641.0 238.0 13.Jan.2028 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 531.105,82 0.0 10342.0 519.0 13.Jan.2033 579.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 529.085,31 0.0 8775.0 534.0 15.Apr.2031 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 529.666,77 0.0 1047.0 132.0 12.Nov.2026 175.0
C CITIBANK NA Bankwesen 528.487,75 0.0 10412.0 285.0 29.Sept.2028 580.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 528.767,38 0.0 10328.0 687.0 29.Juli2034 563.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 528.403,72 0.0 6507.0 100.0 21.Juli2026 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 528.483,46 0.0 10564.0 447.0 15.Jan.2030 10.0
BAC BANK OF AMERICA CORP Bankwesen 526.594,08 0.0 8671.0 539.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 526.599,08 0.0 11543.0 317.0 01.Nov.2028 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 526.967,03 0.0 8672.0 1265.0 17.Apr.2049 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 527.520,73 0.0 10300.0 273.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 527.652,03 0.0 8684.0 537.0 21.Juli2032 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 527.696,53 0.0 8780.0 979.0 09.Juli2035 13.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 527.634,14 0.0 10352.0 244.0 01.Jan.2054 650.0
UBS UBS GROUP AG 144A Bankwesen 525.613,55 0.0 10334.0 362.0 13.Sept.2030 562.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 525.892,50 0.0 12737.0 536.0 18.Okt.2031 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 526.306,91 0.0 8013.0 1342.0 26.Okt.2049 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 526.241,91 0.0 4972.0 883.0 17.Sept.2035 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.246,95 0.0 7435.0 296.0 08.Sept.2028 340.0
QHEL HYDRO-QUEBEC MTN Local Authority 526.511,47 0.0 8604.0 988.0 15.Feb.2040 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.249,86 0.0 9451.0 737.0 01.Nov.2034 440.0
BACR BARCLAYS PLC Bankwesen 524.485,54 0.0 10308.0 323.0 12.März2030 569.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 525.009,09 0.0 7443.0 1044.0 30.Apr.2041 307.0
CAS CALIFORNIA ST Local Authority 525.218,03 0.0 10325.0 367.0 01.Sept.2029 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.355,34 0.0 10246.0 548.0 15.Jan.2032 463.0
C CITIBANK NA Bankwesen 523.922,31 0.0 10375.0 689.0 30.Apr.2034 557.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 523.974,36 0.0 10462.0 743.0 23.Mai2033 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 523.897,77 0.0 7.0 138.0 10.Dez.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 522.200,33 0.0 10193.0 649.0 23.Jan.2035 550.0
T AT&T INC Kommunikation 522.256,15 0.0 10232.0 666.0 15.Feb.2034 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 522.998,76 0.0 9441.0 1114.0 19.Mai2043 511.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 522.324,99 0.0 348.0 364.0 22.Juni2029 488.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 522.066,29 0.0 9346.0 360.0 01.Okt.2035 250.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 520.774,33 0.0 10204.0 280.0 15.Aug.2033 535.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 521.883,66 0.0 10437.0 463.0 11.März2030 1.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 519.812,49 0.0 10196.0 781.0 15.Sept.2036 645.0
BACR BARCLAYS PLC Bankwesen 519.831,66 0.0 10170.0 190.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 520.152,78 0.0 10160.0 654.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 520.530,75 0.0 10078.0 143.0 23.Jan.2028 504.0
CZGB CZECH REPUBLIC Schatzbriefe 519.644,96 0.0 505.0 309.0 12.Dez.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 519.919,60 0.0 11311.0 1326.0 22.Juni2043 345.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 519.715,95 0.0 6429.0 202.0 20.Aug.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 518.452,89 0.0 10267.0 700.0 24.Apr.2034 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 518.998,51 0.0 10162.0 274.0 13.Juli2028 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 519.219,99 0.0 1.0 110.0 15.Sept.2026 838.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 518.927,74 0.0 10521.0 422.0 01.Sept.2054 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 517.316,03 0.0 10126.0 233.0 20.Jan.2028 475.0
KSA KSA SUKUK LTD RegS Sovereigns 517.672,02 0.0 10248.0 299.0 25.Okt.2028 527.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 517.797,21 0.0 10267.0 303.0 01.Nov.2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 517.987,91 0.0 10173.0 756.0 12.Feb.2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.240,58 0.0 8938.0 515.0 21.März2031 255.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 517.592,76 0.0 11492.0 110.0 18.Aug.2026 10.0
Q QUEBEC (PROVINCE OF) Local Authority 517.618,86 0.0 7324.0 206.0 01.Sept.2027 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 517.774,68 0.0 11422.0 223.0 18.Okt.2027 100.0
ADBE ADOBE INC Technologie 516.084,04 0.0 10198.0 333.0 04.Apr.2029 480.0
STT STATE STREET CORP Bankwesen 516.146,08 0.0 10097.0 94.0 03.Aug.2026 527.0
ORCL ORACLE CORPORATION Technologie 516.220,67 0.0 7263.0 1370.0 25.März2051 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 516.938,44 0.0 10228.0 1180.0 13.Mai2055 738.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 517.064,95 0.0 10293.0 430.0 04.Juni2030 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 514.971,55 0.0 11400.0 256.0 14.Feb.2028 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 515.073,25 0.0 9336.0 268.0 20.Apr.2028 138.0
CADEPO CDP FINANCIAL INC 144A Local Authority 515.081,29 0.0 10258.0 353.0 05.Juni2029 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 515.409,14 0.0 10201.0 414.0 23.Apr.2031 522.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 515.741,90 0.0 71.0 699.0 20.Dez.2032 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 514.113,13 0.0 10039.0 679.0 23.Juli2035 533.0
ALTA ALBERTA (PROVINCE OF) Local Authority 514.134,97 0.0 7324.0 321.0 01.Dez.2028 290.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 513.078,95 0.0 11815.0 27.0 14.Okt.2025 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 511.509,80 0.0 10184.0 388.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 511.642,96 0.0 10064.0 243.0 03.März2029 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 511.786,74 0.0 12418.0 534.0 26.Sept.2032 413.0
SNPS SYNOPSYS INC Technologie 511.859,46 0.0 10089.0 412.0 01.Apr.2030 485.0
META META PLATFORMS INC Kommunikation 512.090,92 0.0 10062.0 515.0 15.Aug.2031 455.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 512.291,39 0.0 10176.0 263.0 21.Mai2028 545.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 512.497,85 0.0 12432.0 381.0 23.Sept.2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 512.400,16 0.0 12804.0 192.0 04.Juli2027 650.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 511.697,78 0.0 12672.0 515.0 10.Apr.2031 425.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 512.441,51 0.0 10364.0 247.0 01.Dez.2053 650.0
CNC CENTENE CORPORATION Versicherung 510.279,34 0.0 8417.0 511.0 01.März2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 510.482,03 0.0 6750.0 697.0 08.Mai2034 535.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 510.719,58 0.0 10166.0 705.0 04.Juni2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 510.983,47 0.0 10118.0 254.0 23.Apr.2029 497.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 510.413,25 0.0 11301.0 249.0 18.Jan.2028 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 511.223,66 0.0 8378.0 618.0 08.März2033 585.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 510.688,37 0.0 13037.0 748.0 13.Juli2044 541.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 509.212,90 0.0 10124.0 177.0 21.Mai2027 475.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 509.961,97 0.0 7273.0 326.0 15.Dez.2028 265.0
NRWBK NRW BANK Local Authority 510.014,84 0.0 11297.0 245.0 04.Jan.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.177,42 0.0 9997.0 196.0 23.Aug.2028 448.0
KFW KFW MTN RegS Government Guaranteed 508.507,50 0.0 12653.0 235.0 07.Dez.2027 75.0
SNPS SYNOPSYS INC Technologie 508.563,03 0.0 10014.0 743.0 01.Apr.2035 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.634,72 0.0 9993.0 445.0 25.Juli2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 508.715,70 0.0 9960.0 699.0 15.Aug.2035 542.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 508.736,04 0.0 12178.0 997.0 17.Okt.2041 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.860,48 0.0 9642.0 117.0 10.Sept.2027 154.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 508.590,93 0.0 68.0 413.0 20.Sept.2029 60.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 508.883,32 0.0 5663.0 2523.0 13.Feb.2062 118.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 508.135,15 0.0 1033.0 118.0 16.Sept.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 506.713,11 0.0 12456.0 330.0 14.Feb.2030 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 506.891,93 0.0 10035.0 708.0 17.Apr.2034 463.0
KFW KFW Government Guaranteed 507.277,15 0.0 10021.0 336.0 15.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 507.627,68 0.0 9951.0 316.0 23.Jan.2030 443.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 507.856,96 0.0 8367.0 672.0 02.Feb.2033 225.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 507.676,05 0.0 9288.0 688.0 01.Nov.2049 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 505.556,23 0.0 10105.0 364.0 02.Juli2029 425.0
NFLX NETFLIX INC Kommunikation 506.171,27 0.0 12576.0 353.0 15.Mai2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 506.540,10 0.0 9938.0 614.0 13.Feb.2033 481.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 506.590,66 0.0 10132.0 533.0 25.Nov.2030 0.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 505.342,92 0.0 9984.0 13.0 26.Aug.2025 338.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 503.704,73 0.0 9102.0 698.0 01.Dez.2047 350.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 503.646,04 0.0 9901.0 143.0 10.Jan.2027 350.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 503.659,54 0.0 10066.0 187.0 02.Juli2027 538.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 503.682,93 0.0 9995.0 261.0 02.Mai2028 438.0
HKD HKD CASH Cash und/oder Derivate 502.366,91 0.0 1274.0 0.0 nan 0.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 502.287,88 0.0 9937.0 381.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 502.553,27 0.0 9961.0 167.0 20.Apr.2028 421.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 503.091,86 0.0 12563.0 153.0 18.Jan.2027 25.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 502.522,40 0.0 9099.0 404.0 01.Jan.2037 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 500.913,83 0.0 8954.0 1157.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 500.960,35 0.0 12072.0 514.0 09.Juli2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 501.214,64 0.0 9966.0 1115.0 29.Nov.2045 553.0
MS MORGAN STANLEY Bankwesen 501.846,54 0.0 10864.0 1023.0 24.Juli2042 638.0
KFW KFW MTN Government Guaranteed 501.987,04 0.0 9913.0 202.0 27.Aug.2027 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 501.614,39 0.0 24.0 541.0 22.Okt.2031 325.0
NRWBK NRW BANK RegS Local Authority 501.904,91 0.0 10879.0 654.0 03.Aug.2032 163.0
QHEL HYDRO-QUEBEC Local Authority 501.944,12 0.0 7119.0 301.0 01.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 499.741,42 0.0 9824.0 235.0 24.Jan.2029 377.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 499.898,09 0.0 9842.0 145.0 11.Jan.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 499.965,43 0.0 9976.0 274.0 19.Juni2029 458.0
UBS UBS GROUP AG 144A Bankwesen 500.518,56 0.0 9822.0 231.0 12.Jan.2029 387.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.794,09 0.0 9967.0 714.0 03.Dez.2035 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.718,39 0.0 9868.0 382.0 21.Sept.2029 363.0
AVGO BROADCOM INC Technologie 499.158,19 0.0 9983.0 586.0 15.Juli2032 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 499.442,37 0.0 12168.0 467.0 06.Sept.2030 325.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 498.793,79 0.0 7943.0 760.0 01.Feb.2051 200.0
FHLB FHLB Government Sponsored 497.464,32 0.0 9936.0 16.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 497.997,79 0.0 9946.0 13.0 25.Aug.2025 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 497.392,14 0.0 9907.0 83.0 20.Mai2026 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.558,91 0.0 9927.0 18.0 11.Sept.2025 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 497.794,58 0.0 9843.0 381.0 17.Sept.2029 370.0
AVGO BROADCOM INC Technologie 498.070,00 0.0 9961.0 770.0 15.Juli2035 520.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 497.469,24 0.0 2439.0 361.0 09.Juli2029 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 497.895,31 0.0 12062.0 284.0 30.Juli2028 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 498.141,68 0.0 9951.0 609.0 15.Sept.2031 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.232,98 0.0 9807.0 195.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 496.403,01 0.0 10213.0 392.0 24.Jan.2031 524.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 496.474,91 0.0 9922.0 767.0 07.Juli2035 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 496.659,30 0.0 9809.0 248.0 04.März2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 497.014,28 0.0 10214.0 707.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 497.162,10 0.0 9875.0 588.0 06.Mai2032 400.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 496.579,69 0.0 11002.0 640.0 10.Mai2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 497.119,21 0.0 12428.0 296.0 21.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.058,50 0.0 9854.0 224.0 15.Nov.2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 495.777,41 0.0 9833.0 118.0 05.Okt.2026 324.0
USB US BANCORP MTN Bankwesen 495.799,30 0.0 9807.0 100.0 22.Juli2026 238.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 494.096,58 0.0 9874.0 33.0 07.Nov.2025 50.0
RY ROYAL BANK OF CANADA Bankwesen 493.946,51 0.0 7530.0 127.0 02.Nov.2026 524.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 494.250,95 0.0 12258.0 353.0 11.Apr.2029 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 494.757,10 0.0 12050.0 549.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 494.959,26 0.0 12087.0 304.0 05.Okt.2028 325.0
MS MORGAN STANLEY MTN Bankwesen 492.769,75 0.0 10139.0 352.0 19.Juli2030 504.0
MS MORGAN STANLEY Bankwesen 493.084,74 0.0 10917.0 325.0 26.Okt.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 493.383,85 0.0 9679.0 741.0 15.Feb.2035 478.0
C CITIGROUP INC FXD-FRN Bankwesen 493.735,44 0.0 9761.0 154.0 24.Feb.2028 307.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 493.061,68 0.0 12083.0 487.0 25.Nov.2030 338.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 491.638,92 0.0 9768.0 169.0 12.Apr.2027 275.0
AYVFP AYVENS SA MTN RegS Financial Other 491.644,54 0.0 12059.0 148.0 18.Jan.2027 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.525,40 0.0 12107.0 402.0 11.Jan.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 491.697,77 0.0 1964.0 1218.0 23.Juni2041 450.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 490.408,37 0.0 9774.0 71.0 31.März2026 126.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 490.631,06 0.0 9790.0 55.0 27.Jan.2026 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 489.239,54 0.0 9706.0 98.0 12.Juli2026 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.182,86 0.0 9660.0 737.0 05.Sept.2034 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 490.176,58 0.0 11919.0 539.0 09.Juli2031 288.0
MS MORGAN STANLEY MTN Bankwesen 488.144,30 0.0 9693.0 102.0 20.Juli2027 151.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 488.665,84 0.0 12127.0 347.0 21.Apr.2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 488.692,26 0.0 9665.0 147.0 19.Jan.2028 234.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 488.956,94 0.0 9687.0 205.0 01.Sept.2027 263.0
NTT NTT FINANCE CORP 144A Kommunikation 489.096,63 0.0 9752.0 72.0 03.Apr.2026 116.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 489.112,11 0.0 11900.0 541.0 17.Juli2031 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 488.303,52 0.0 10.0 179.0 06.Mai2027 0.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 488.341,68 0.0 5114.0 821.0 15.Mai2035 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 488.437,07 0.0 6967.0 588.0 15.Dez.2031 245.0
BREMEN BREMEN (STATE OF) RegS Local Authority 488.914,63 0.0 11896.0 541.0 18.Juli2031 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 486.873,84 0.0 7460.0 182.0 01.Juni2027 421.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 486.921,78 0.0 11916.0 720.0 14.Okt.2033 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 487.110,74 0.0 11822.0 534.0 05.Sept.2031 363.0
MS MORGAN STANLEY Bankwesen 487.140,80 0.0 12041.0 718.0 21.März2035 396.0
BAC BANK OF AMERICA CORP Bankwesen 487.653,38 0.0 6365.0 1366.0 21.Juli2052 297.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 487.693,78 0.0 10132.0 165.0 09.Apr.2027 555.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 487.291,51 0.0 12005.0 242.0 18.Jan.2028 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 485.720,39 0.0 12012.0 672.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 485.732,03 0.0 12050.0 172.0 15.Apr.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 485.854,44 0.0 9644.0 1295.0 19.Nov.2055 552.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 486.517,69 0.0 9718.0 84.0 18.Mai2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 486.558,76 0.0 9686.0 222.0 02.Nov.2027 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 486.816,37 0.0 9735.0 671.0 06.Juli2033 420.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 485.897,07 0.0 11903.0 215.0 04.Okt.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 486.364,83 0.0 12014.0 340.0 16.Feb.2029 319.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 486.684,67 0.0 12154.0 612.0 02.Sept.2031 13.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 486.751,80 0.0 12161.0 285.0 30.Juni2028 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 486.772,63 0.0 6072.0 1344.0 18.Juni2044 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 485.124,49 0.0 9630.0 147.0 13.Jan.2027 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 485.396,41 0.0 10786.0 391.0 20.Juni2029 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 484.553,35 0.0 11960.0 509.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 484.917,32 0.0 11913.0 493.0 01.Dez.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 484.930,25 0.0 11927.0 800.0 20.Jan.2035 363.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 484.078,48 0.0 11921.0 1373.0 15.Jan.2044 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 483.639,63 0.0 11939.0 424.0 31.Jan.2030 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 483.997,17 0.0 12095.0 668.0 23.März2032 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 482.220,93 0.0 11870.0 571.0 23.Jan.2033 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 482.539,98 0.0 9627.0 127.0 28.Okt.2026 125.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 482.932,02 0.0 11945.0 677.0 01.März2033 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 482.484,24 0.0 12326.0 365.0 31.Mai2029 380.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 483.089,86 0.0 12077.0 531.0 31.Okt.2030 0.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 481.518,43 0.0 9611.0 184.0 10.Juni2027 259.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 481.617,00 0.0 13546.0 331.0 09.Feb.2029 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 482.093,26 0.0 9616.0 118.0 21.Sept.2026 88.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 481.206,13 0.0 11947.0 528.0 15.Apr.2031 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 481.722,37 0.0 6838.0 529.0 15.März2031 190.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 482.104,56 0.0 11940.0 347.0 12.März2029 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 479.949,62 0.0 10203.0 168.0 22.Apr.2028 571.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 480.339,25 0.0 11908.0 262.0 02.Apr.2029 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 480.893,30 0.0 11944.0 445.0 13.Apr.2030 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 479.971,58 0.0 11852.0 746.0 16.Feb.2034 325.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 480.618,60 0.0 11984.0 542.0 06.Juni2031 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 478.930,78 0.0 9348.0 1130.0 21.Jan.2044 500.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 479.062,15 0.0 9922.0 135.0 15.Jan.2027 388.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 479.193,58 0.0 8643.0 561.0 02.Aug.2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.230,12 0.0 9501.0 582.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 479.290,19 0.0 7831.0 1100.0 08.März2044 475.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 479.646,89 0.0 10020.0 217.0 29.Okt.2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 479.688,38 0.0 9504.0 428.0 01.Apr.2030 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 479.746,12 0.0 11724.0 556.0 05.Sept.2031 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 479.238,58 0.0 11773.0 400.0 15.Okt.2029 250.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 479.445,64 0.0 10178.0 344.0 01.Dez.2052 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 477.775,69 0.0 7896.0 1659.0 17.Feb.2045 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 478.590,97 0.0 7968.0 1263.0 01.Juli2050 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 478.606,86 0.0 11871.0 77.0 17.Apr.2026 363.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 477.588,34 0.0 2367.0 27.0 15.Okt.2025 399.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 477.649,28 0.0 11865.0 266.0 12.Apr.2028 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 477.847,07 0.0 11806.0 512.0 30.Jan.2031 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 477.961,71 0.0 11943.0 869.0 26.Apr.2034 25.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 476.591,49 0.0 11784.0 431.0 04.März2030 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 476.851,27 0.0 9938.0 242.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 476.968,36 0.0 9431.0 1365.0 01.Mai2060 593.0
AVGO BROADCOM INC Technologie 477.194,18 0.0 9896.0 110.0 15.Sept.2026 346.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 477.296,86 0.0 11799.0 62.0 19.Feb.2026 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 477.342,34 0.0 11865.0 761.0 07.Mai2034 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 477.034,40 0.0 9402.0 1289.0 03.Nov.2040 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 476.680,75 0.0 9530.0 765.0 19.Apr.2033 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 477.260,25 0.0 7075.0 395.0 15.Sept.2029 210.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 476.870,63 0.0 8727.0 680.0 01.Jan.2051 300.0
NVDA NVIDIA CORPORATION Technologie 475.195,33 0.0 9428.0 429.0 01.Apr.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 475.226,18 0.0 10302.0 644.0 24.Jan.2035 571.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 475.566,31 0.0 10281.0 296.0 15.Jan.2029 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 475.888,86 0.0 8566.0 1097.0 01.Nov.2042 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.934,80 0.0 7811.0 1265.0 20.März2051 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 475.992,84 0.0 10547.0 622.0 20.Juni2034 655.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.201,63 0.0 11715.0 779.0 23.Jan.2036 359.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 475.594,97 0.0 10556.0 463.0 26.März2030 38.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 476.050,11 0.0 11805.0 352.0 25.März2029 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 476.304,13 0.0 11861.0 694.0 25.Mai2033 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 474.093,37 0.0 11735.0 56.0 17.Jan.2027 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 474.761,57 0.0 9434.0 257.0 22.März2028 210.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 474.959,56 0.0 11801.0 533.0 16.Apr.2031 275.0
FNAT4040 FNMA 30YR Agency Fixed Rate 474.145,31 0.0 8971.0 583.0 01.März2043 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 473.965,06 0.0 5256.0 1705.0 18.Juni2052 275.0
T AT&T INC Kommunikation 471.760,89 0.0 9364.0 246.0 01.Feb.2028 165.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 471.859,86 0.0 11743.0 409.0 15.Juni2030 875.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 472.224,36 0.0 11672.0 132.0 11.Nov.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 472.303,77 0.0 11756.0 349.0 07.März2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 472.574,96 0.0 11768.0 768.0 25.Mai2034 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.635,20 0.0 7785.0 1441.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 472.643,27 0.0 15041.0 345.0 16.Nov.2034 820.0
C CITIGROUP INC Bankwesen 472.709,55 0.0 10232.0 707.0 24.Jan.2036 602.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 471.784,88 0.0 2766.0 1190.0 12.Feb.2055 671.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 470.652,14 0.0 9882.0 308.0 15.Dez.2028 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 470.674,19 0.0 7662.0 315.0 16.Jan.2034 530.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 471.095,75 0.0 11728.0 844.0 21.Mai2035 325.0
MS MORGAN STANLEY MTN Bankwesen 471.385,51 0.0 10351.0 333.0 18.Apr.2030 566.0
HESSEN HESSE (STATE OF) RegS Local Authority 471.377,84 0.0 11627.0 750.0 10.Jan.2034 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 469.316,24 0.0 9326.0 393.0 22.Okt.2030 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 469.336,54 0.0 11639.0 133.0 13.Nov.2026 125.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 469.410,66 0.0 10171.0 406.0 01.Feb.2033 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 469.478,78 0.0 11695.0 622.0 25.Mai2032 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 470.113,66 0.0 11627.0 231.0 25.Nov.2027 175.0
QHEL HYDRO-QUEBEC Local Authority 470.128,10 0.0 7693.0 1232.0 15.Feb.2045 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 470.373,76 0.0 11603.0 750.0 11.Jan.2034 275.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 470.274,05 0.0 9144.0 0.0 01.Nov.2051 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 468.308,79 0.0 11700.0 830.0 01.Juli2035 380.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 468.574,44 0.0 11602.0 128.0 26.Okt.2026 138.0
BNP BNP PARIBAS SA 144A Bankwesen 468.688,52 0.0 9226.0 405.0 13.Jan.2031 305.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 468.723,61 0.0 11714.0 855.0 03.Juli2035 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 468.899,06 0.0 9353.0 272.0 12.Mai2028 165.0
KFW KFW Government Guaranteed 469.117,49 0.0 10335.0 464.0 29.Okt.2030 475.0
CZGB CZECH REPUBLIC Schatzbriefe 468.956,00 0.0 406.0 431.0 29.Nov.2029 5.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 467.040,39 0.0 11676.0 23.0 01.Okt.2025 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 467.072,32 0.0 9287.0 308.0 15.Okt.2028 240.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 467.134,14 0.0 8401.0 1277.0 25.Apr.2053 461.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 467.136,69 0.0 11479.0 395.0 18.Sept.2029 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 467.666,36 0.0 11651.0 65.0 04.März2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 467.759,86 0.0 9342.0 280.0 14.Juni2029 209.0
UBS UBS GROUP AG RegS Bankwesen 467.871,51 0.0 11545.0 651.0 12.Feb.2034 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 467.970,90 0.0 11682.0 865.0 18.Juni2035 288.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 467.688,47 0.0 10843.0 443.0 21.Jan.2030 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 467.795,70 0.0 8199.0 1739.0 20.Feb.2047 150.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 467.119,13 0.0 11644.0 53.0 17.Jan.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 467.406,40 0.0 11598.0 441.0 15.März2030 238.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 467.470,14 0.0 11652.0 52.0 14.Jan.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.471,89 0.0 11641.0 627.0 11.Mai2032 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 467.806,11 0.0 11649.0 456.0 08.Mai2030 238.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 467.512,21 0.0 9568.0 318.0 01.März2035 300.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 466.579,36 0.0 8807.0 662.0 01.Feb.2047 300.0
AAPL APPLE INC Technologie 465.861,31 0.0 9246.0 388.0 11.Sept.2029 220.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 465.913,78 0.0 11620.0 1427.0 12.Juni2045 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 466.302,61 0.0 11508.0 753.0 11.Jan.2034 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 466.491,61 0.0 7073.0 1431.0 22.März2051 355.0
BACR BARCLAYS PLC Bankwesen 466.539,16 0.0 10155.0 701.0 25.Feb.2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 466.916,72 0.0 9221.0 415.0 22.Jan.2030 255.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 465.860,07 0.0 11631.0 782.0 22.Juni2034 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 466.157,04 0.0 11633.0 702.0 17.Juni2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 466.413,11 0.0 11639.0 50.0 09.Jan.2026 38.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 464.706,60 0.0 9193.0 422.0 01.März2030 290.0
NWG NATWEST GROUP PLC Bankwesen 465.062,37 0.0 10186.0 205.0 30.Sept.2028 552.0
CSCO CISCO SYSTEMS INC Technologie 465.209,14 0.0 10154.0 678.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 465.288,54 0.0 10117.0 233.0 24.Jan.2029 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.425,46 0.0 11626.0 92.0 11.Juni2026 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 465.601,00 0.0 14768.0 427.0 14.Sept.2031 680.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 465.777,98 0.0 11630.0 49.0 05.Jan.2026 25.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 464.655,73 0.0 6135.0 213.0 15.Okt.2027 442.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 465.587,78 0.0 11563.0 221.0 08.Okt.2027 88.0
CMCSA COMCAST CORPORATION Kommunikation 464.149,27 0.0 9204.0 1466.0 15.Mai2064 550.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 462.955,13 0.0 9244.0 662.0 20.Dez.2042 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 462.503,20 0.0 11562.0 72.0 31.März2026 1.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 462.680,67 0.0 7650.0 643.0 29.Sept.2032 225.0
C CITIGROUP INC Bankwesen 462.816,37 0.0 9139.0 419.0 29.Jan.2031 267.0
BACR BARCLAYS PLC Bankwesen 462.878,31 0.0 10100.0 241.0 25.Feb.2029 509.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 462.990,40 0.0 9219.0 442.0 15.Mai2030 285.0
MSFT MICROSOFT CORPORATION Technologie 463.007,59 0.0 6525.0 1556.0 17.März2052 292.0
FNMA3218 FNMA 15YR Agency Fixed Rate 462.346,40 0.0 9663.0 263.0 01.Dez.2032 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 461.170,49 0.0 10106.0 670.0 13.Sept.2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.219,39 0.0 10207.0 247.0 01.Apr.2028 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.229,92 0.0 10211.0 481.0 15.März2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 461.596,61 0.0 11511.0 101.0 16.Juli2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 461.599,76 0.0 11490.0 155.0 02.Feb.2027 100.0
AVGO BROADCOM INC 144A Technologie 461.790,18 0.0 8351.0 848.0 15.Nov.2035 314.0
BMO BANK OF MONTREAL Bankwesen 461.991,75 0.0 7548.0 356.0 17.Juli2029 442.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 461.541,08 0.0 1374.0 629.0 15.Nov.2031 0.0
EU EUROPEAN UNION RegS Supranational 460.553,19 0.0 11493.0 128.0 22.Okt.2026 25.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 460.790,74 0.0 9701.0 145.0 07.Jan.2028 255.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 460.485,06 0.0 11460.0 1383.0 25.Mai2045 380.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 460.841,72 0.0 11503.0 184.0 19.Mai2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 458.899,38 0.0 11437.0 149.0 12.Jan.2028 63.0
AAPL APPLE INC Technologie 458.969,02 0.0 8278.0 1195.0 04.Mai2043 385.0
USB US BANCORP MTN Bankwesen 459.495,39 0.0 10138.0 421.0 15.Mai2031 508.0
T AT&T INC Kommunikation 459.761,78 0.0 11469.0 276.0 19.Mai2028 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 459.397,54 0.0 7554.0 647.0 04.März2033 410.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 458.625,45 0.0 10259.0 129.0 20.März2055 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 457.777,72 0.0 11416.0 149.0 14.Jan.2028 50.0
POLAND POLAND (REPUBLIC OF) Sovereigns 457.983,39 0.0 10022.0 712.0 18.Sept.2034 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 458.192,57 0.0 11427.0 150.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP Bankwesen 458.226,09 0.0 7568.0 1074.0 22.Apr.2042 331.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 458.325,21 0.0 11321.0 304.0 30.Aug.2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 458.412,38 0.0 11437.0 176.0 17.Apr.2027 88.0
RY ROYAL BANK OF CANADA Bankwesen 458.480,66 0.0 7579.0 262.0 01.Mai2028 463.0
TBOND TREASURY BOND Schatzbriefe 457.685,16 0.0 7223.0 1433.0 15.Nov.2046 288.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 457.778,73 0.0 11437.0 137.0 25.Nov.2026 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 456.862,16 0.0 11340.0 213.0 22.Sept.2028 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 457.011,19 0.0 11411.0 174.0 09.Apr.2027 50.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 457.356,83 0.0 9003.0 409.0 23.Jan.2030 316.0
SNPS SYNOPSYS INC Technologie 457.422,40 0.0 10026.0 163.0 01.Apr.2027 455.0
CNC CENTENE CORPORATION Versicherung 457.601,07 0.0 9019.0 405.0 15.Feb.2030 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 456.576,56 0.0 11364.0 252.0 31.Jan.2028 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 455.324,82 0.0 11383.0 151.0 15.Jan.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.420,68 0.0 11344.0 356.0 25.März2029 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 455.895,04 0.0 7568.0 669.0 01.Juni2033 415.0
KFW KFW MTN RegS Government Guaranteed 456.106,41 0.0 9118.0 909.0 29.Sept.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 456.222,56 0.0 11370.0 263.0 13.März2028 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 456.258,79 0.0 11350.0 231.0 15.Nov.2027 75.0
UBS UBS GROUP AG 144A Bankwesen 454.129,12 0.0 9037.0 515.0 14.Mai2032 309.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 454.501,46 0.0 9847.0 1235.0 23.Jan.2049 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.788,29 0.0 11150.0 643.0 22.Juli2032 195.0
BACR BARCLAYS PLC RegS Bankwesen 454.975,27 0.0 14522.0 289.0 06.Nov.2029 709.0
STT STATE STREET CORP (FXD) Bankwesen 454.981,22 0.0 10020.0 211.0 22.Okt.2027 433.0
DAL SKYMILES IP LTD 144A Transport 455.034,46 0.0 10010.0 177.0 20.Okt.2028 475.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 455.097,38 0.0 11372.0 163.0 26.Feb.2027 13.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 454.481,56 0.0 11277.0 1440.0 15.Apr.2045 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 454.946,85 0.0 73.0 751.0 20.Sept.2033 210.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 454.261,60 0.0 11356.0 153.0 22.Jan.2027 1.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 454.279,55 0.0 11357.0 172.0 31.März2027 0.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 454.623,33 0.0 11366.0 159.0 11.Feb.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 454.849,50 0.0 11278.0 320.0 22.Okt.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 455.241,44 0.0 11375.0 171.0 31.März2027 20.0
T AT&T INC Kommunikation 453.990,37 0.0 9919.0 401.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 452.026,61 0.0 8976.0 1163.0 22.Mai2045 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 452.433,67 0.0 10019.0 1047.0 05.Mai2037 175.0
MP MANITOBA PROVINCE OF Local Authority 452.685,29 0.0 6950.0 461.0 02.Juni2030 205.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 450.843,22 0.0 11244.0 236.0 27.Nov.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 450.927,62 0.0 11685.0 67.0 09.März2026 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 451.739,65 0.0 8965.0 517.0 01.Apr.2031 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 451.744,86 0.0 8862.0 885.0 15.Aug.2037 439.0
LANDER LAENDER NO 62 RegS Local Authority 450.779,43 0.0 11244.0 371.0 04.Mai2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.168,25 0.0 9843.0 319.0 08.Feb.2029 388.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 450.395,70 0.0 3394.0 1108.0 31.Jan.2042 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 449.543,92 0.0 11221.0 257.0 14.Feb.2028 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 449.851,68 0.0 11246.0 193.0 18.Juni2027 1.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 450.281,31 0.0 8683.0 653.0 01.Aug.2051 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.511,87 0.0 11102.0 629.0 13.Nov.2034 740.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 448.658,23 0.0 8011.0 1142.0 21.Aug.2042 388.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 448.869,88 0.0 9974.0 49.0 06.Jan.2026 400.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 448.919,86 0.0 9797.0 317.0 01.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.285,95 0.0 9562.0 757.0 11.Sept.2054 513.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 448.283,54 0.0 11193.0 645.0 15.Juni2032 200.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 448.990,79 0.0 9018.0 646.0 01.Juli2049 350.0
ORCL ORACLE CORPORATION Technologie 447.578,20 0.0 9820.0 98.0 15.Juli2026 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 447.709,55 0.0 11193.0 234.0 15.Nov.2027 0.0
C CITIGROUP INC Bankwesen 448.244,96 0.0 9877.0 256.0 23.Apr.2029 408.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 447.317,32 0.0 11182.0 223.0 08.Okt.2027 1.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 448.039,20 0.0 9783.0 264.0 01.Feb.2034 350.0
WSTP WESTPAC BANKING CORP Bankwesen 446.415,68 0.0 9878.0 83.0 13.Mai2026 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.693,77 0.0 9877.0 119.0 16.Nov.2026 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 446.450,15 0.0 11122.0 347.0 24.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 445.099,49 0.0 11736.0 656.0 10.März2034 348.0
PSA PUBLIC STORAGE OPERATING CO REITS 443.800,19 0.0 8834.0 530.0 01.Mai2031 230.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 443.976,04 0.0 7376.0 448.0 02.Juni2030 340.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 444.033,73 0.0 11101.0 270.0 28.März2028 0.0
MS MORGAN STANLEY MTN Bankwesen 444.073,35 0.0 10980.0 628.0 01.Nov.2034 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 444.076,15 0.0 10213.0 395.0 14.Jan.2030 490.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 444.104,76 0.0 11097.0 257.0 11.Feb.2028 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 444.442,53 0.0 14157.0 430.0 20.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 444.463,25 0.0 11000.0 1245.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY Bankwesen 444.653,17 0.0 9820.0 125.0 23.Okt.2026 300.0
MP MANITOBA PROVINCE OF Local Authority 443.813,67 0.0 7370.0 676.0 02.Juni2033 380.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 444.505,82 0.0 11112.0 242.0 15.Dez.2027 1.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 442.717,75 0.0 10187.0 393.0 28.Jan.2031 521.0
SO SOUTHERN POWER COMPANY Elektro- 442.779,27 0.0 9797.0 51.0 15.Jan.2026 90.0
KO COCA-COLA CO Consumer Non-Cyclical 442.997,71 0.0 8843.0 462.0 01.Juni2030 165.0
MS MORGAN STANLEY Bankwesen 443.413,64 0.0 10177.0 648.0 18.Jan.2035 547.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 443.425,41 0.0 11080.0 259.0 18.Feb.2028 13.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 443.561,15 0.0 9851.0 38.0 25.Nov.2025 50.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 442.442,12 0.0 11.0 1075.0 01.Jan.2043 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 441.269,09 0.0 9784.0 56.0 02.Feb.2026 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 441.602,63 0.0 11745.0 277.0 27.Mai2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.890,50 0.0 10848.0 632.0 15.Sept.2033 640.0
AAPL APPLE INC Technologie 441.972,21 0.0 9756.0 114.0 11.Sept.2026 205.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 442.038,63 0.0 9536.0 605.0 25.Juli2033 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 442.076,94 0.0 8809.0 536.0 12.Mai2031 210.0
BNS BANK OF NOVA SCOTIA Bankwesen 442.219,63 0.0 7299.0 160.0 08.März2027 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 442.362,61 0.0 14013.0 114.0 30.Sept.2027 700.0
CZGB CZECH REPUBLIC Schatzbriefe 442.278,10 0.0 465.0 95.0 26.Juni2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 441.748,77 0.0 7302.0 256.0 15.März2028 265.0
NRWBK NRW BANK RegS Local Authority 442.404,80 0.0 10816.0 1016.0 07.Sept.2037 250.0
JPM JPMORGAN CHASE & CO Bankwesen 440.364,26 0.0 8766.0 561.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 440.601,49 0.0 9744.0 219.0 15.Nov.2027 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 440.294,96 0.0 5482.0 1674.0 01.Juni2052 295.0
FNAL6549 FNMA 30YR Agency Fixed Rate 440.393,56 0.0 10074.0 447.0 01.Juli2042 500.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 439.974,68 0.0 9503.0 655.0 01.Jan.2045 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 439.437,95 0.0 10961.0 311.0 01.Sept.2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 439.571,40 0.0 9660.0 157.0 27.Feb.2027 300.0
AMGN AMGEN INC Consumer Non-Cyclical 439.696,67 0.0 9571.0 1426.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 439.780,22 0.0 12126.0 530.0 22.Juli2032 390.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 439.855,24 0.0 8702.0 593.0 26.Jan.2032 213.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 439.961,51 0.0 9684.0 153.0 08.Feb.2027 225.0
NRWBK NRW BANK MTN RegS Local Authority 439.536,58 0.0 8779.0 981.0 09.Juli2035 10.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 439.694,75 0.0 10992.0 294.0 26.Juni2028 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 437.761,06 0.0 11551.0 150.0 22.Jan.2027 115.0
MS MORGAN STANLEY MTN Bankwesen 437.943,20 0.0 8705.0 559.0 20.Okt.2032 251.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.159,44 0.0 12064.0 117.0 27.Sept.2026 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.208,20 0.0 10919.0 456.0 08.Apr.2030 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 438.839,81 0.0 9616.0 767.0 15.März2035 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 438.606,92 0.0 10955.0 565.0 17.Juni2031 150.0
C CITIGROUP INC Bankwesen 436.992,81 0.0 8528.0 1267.0 23.Juli2048 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 436.994,11 0.0 9680.0 227.0 22.Nov.2027 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 437.027,43 0.0 10787.0 1050.0 15.Jan.2038 250.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 437.325,99 0.0 9633.0 146.0 12.Jan.2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 437.332,00 0.0 7894.0 1256.0 15.Nov.2048 396.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 437.197,60 0.0 8018.0 207.0 01.Sept.2027 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 436.608,49 0.0 7263.0 686.0 18.Juni2033 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 436.640,82 0.0 7244.0 841.0 15.Sept.2035 360.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 436.960,62 0.0 8711.0 973.0 16.Juli2035 25.0
AVGO BROADCOM INC Technologie 435.610,25 0.0 9618.0 614.0 15.Nov.2032 430.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 435.879,37 0.0 6612.0 204.0 08.Sept.2027 440.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 436.277,18 0.0 12287.0 658.0 14.Feb.2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 435.749,89 0.0 1071.0 231.0 06.Dez.2027 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 436.092,11 0.0 10776.0 681.0 25.Nov.2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 436.480,35 0.0 1073.0 410.0 06.Dez.2029 300.0
ORAFP ORANGE SA Kommunikation 434.249,90 0.0 12092.0 446.0 01.März2031 850.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 434.435,71 0.0 7241.0 147.0 07.Jan.2027 225.0
KFW KFW MTN RegS Government Guaranteed 434.448,71 0.0 13990.0 294.0 10.Okt.2028 488.0
CSCO CISCO SYSTEMS INC Technologie 434.559,68 0.0 10631.0 919.0 15.Feb.2039 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 434.904,00 0.0 14183.0 275.0 18.Aug.2029 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 435.062,58 0.0 9397.0 1290.0 17.Juli2054 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 435.085,22 0.0 10571.0 762.0 10.Feb.2037 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 435.234,04 0.0 310.0 43.0 12.Dez.2025 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 434.690,77 0.0 6676.0 554.0 01.Juni2031 165.0
T AT&T INC Kommunikation 433.703,70 0.0 8577.0 590.0 01.Feb.2032 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 433.855,17 0.0 8676.0 1022.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 434.077,41 0.0 14099.0 471.0 16.Dez.2030 488.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 433.828,09 0.0 10846.0 336.0 25.Nov.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 434.068,01 0.0 10838.0 1490.0 17.Aug.2040 13.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 432.734,74 0.0 8828.0 696.0 15.Dez.2046 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 432.255,00 0.0 13867.0 365.0 04.Okt.2030 525.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 432.156,16 0.0 10804.0 335.0 23.Nov.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 432.934,19 0.0 10800.0 1677.0 06.Okt.2042 25.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 432.460,44 0.0 10302.0 494.0 01.Jan.2053 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 431.145,54 0.0 9444.0 366.0 15.Juli2029 288.0
C CITIGROUP INC Bankwesen 431.485,03 0.0 10700.0 578.0 17.Nov.2033 627.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 431.758,40 0.0 10788.0 353.0 02.Feb.2029 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.764,81 0.0 8628.0 1041.0 25.Mai2036 50.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 429.570,52 0.0 10451.0 744.0 26.Jan.2036 644.0
MS MORGAN STANLEY MTN Bankwesen 429.592,45 0.0 8520.0 519.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 429.754,17 0.0 8538.0 523.0 29.Jan.2031 130.0
UBS UBS GROUP AG 144A Bankwesen 429.893,97 0.0 10458.0 578.0 12.Jan.2034 596.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 430.009,86 0.0 13753.0 514.0 16.Sept.2032 529.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.208,09 0.0 9536.0 180.0 15.Mai2027 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 430.398,20 0.0 9482.0 663.0 12.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 430.433,17 0.0 10751.0 475.0 12.Juni2030 125.0
PFE WYETH LLC Consumer Non-Cyclical 430.537,06 0.0 11048.0 649.0 01.Feb.2034 650.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 429.801,72 0.0 14050.0 327.0 16.Feb.2029 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 430.567,39 0.0 7160.0 1181.0 18.Juni2042 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 428.680,34 0.0 10449.0 714.0 15.Jan.2035 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.751,40 0.0 10587.0 209.0 03.Nov.2028 739.0
INTNED ING GROEP NV RegS Bankwesen 428.907,73 0.0 10710.0 351.0 01.Feb.2030 25.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 429.252,27 0.0 10642.0 298.0 20.Nov.2029 682.0
SANTAN BANCO SANTANDER SA Bankwesen 429.353,42 0.0 10449.0 707.0 17.Jan.2035 603.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 429.466,86 0.0 10735.0 389.0 20.Juni2029 35.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 427.273,72 0.0 7669.0 1115.0 22.März2041 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 427.319,06 0.0 13762.0 377.0 22.Okt.2029 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 427.933,75 0.0 10506.0 465.0 13.März2032 608.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 428.312,90 0.0 7378.0 154.0 05.Apr.2027 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 428.282,35 0.0 10685.0 646.0 25.Mai2032 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.406,69 0.0 8387.0 708.0 12.Feb.2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 426.623,39 0.0 14134.0 242.0 02.Juni2033 663.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 425.461,93 0.0 11982.0 424.0 06.Feb.2030 325.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 425.643,29 0.0 13649.0 189.0 22.Juli2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 425.415,39 0.0 1.0 826.0 15.Apr.2039 838.0
IDR IDR CASH Cash und/oder Derivate 423.944,29 0.0 1.0 0.0 nan 0.0
C CITIGROUP INC (FX-FRN) Bankwesen 423.730,46 0.0 9301.0 576.0 17.März2033 379.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 423.961,51 0.0 13834.0 239.0 31.Jan.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 424.054,41 0.0 10351.0 389.0 15.Jan.2030 525.0
EU EUROPEAN UNION MTN RegS Supranational 424.329,91 0.0 10586.0 556.0 04.Apr.2031 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 424.773,43 0.0 10437.0 572.0 22.Sept.2032 625.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 424.577,32 0.0 4227.0 1253.0 20.Nov.2041 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 424.817,33 0.0 8478.0 1102.0 22.Nov.2036 25.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 422.845,61 0.0 10310.0 271.0 17.Juli2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 422.867,29 0.0 9231.0 1322.0 18.März2054 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 422.963,76 0.0 11991.0 523.0 16.Apr.2031 356.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.002,56 0.0 10495.0 589.0 17.Nov.2032 575.0
USB US BANCORP MTN Bankwesen 423.039,05 0.0 10317.0 645.0 23.Jan.2035 568.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 423.295,38 0.0 12066.0 370.0 11.Juni2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 423.392,25 0.0 10322.0 390.0 17.Jan.2030 557.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 423.105,43 0.0 10554.0 555.0 01.Apr.2031 75.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 422.363,93 0.0 9395.0 655.0 01.Juli2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.411,73 0.0 11717.0 776.0 25.Juli2034 290.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 421.529,85 0.0 10286.0 388.0 14.Jan.2030 525.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 421.548,86 0.0 11790.0 196.0 09.Sept.2027 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 421.873,02 0.0 12642.0 538.0 15.Nov.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 421.878,33 0.0 9915.0 269.0 26.Juni2028 370.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 422.133,80 0.0 10553.0 423.0 15.Okt.2029 0.0
UBS UBS GROUP AG 144A Bankwesen 422.228,78 0.0 10320.0 648.0 08.Feb.2035 570.0
T AT&T INC Kommunikation 422.289,69 0.0 7002.0 1424.0 01.Juni2051 365.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 421.854,74 0.0 10539.0 430.0 13.Nov.2029 10.0
CMCSA COMCAST CORPORATION Kommunikation 420.399,23 0.0 10431.0 593.0 15.Nov.2032 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 420.898,89 0.0 10249.0 817.0 13.Jan.2037 565.0
MS MORGAN STANLEY MTN Bankwesen 420.952,34 0.0 10246.0 591.0 19.Jan.2038 595.0
SANTAN BANCO SANTANDER SA Bankwesen 421.104,24 0.0 10296.0 277.0 08.Aug.2028 559.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 421.128,76 0.0 10349.0 282.0 21.Sept.2028 610.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 421.130,38 0.0 10329.0 320.0 01.März2030 571.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 420.364,78 0.0 10438.0 706.0 10.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 421.132,18 0.0 10527.0 419.0 01.Okt.2029 1.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 419.861,11 0.0 9502.0 625.0 20.Aug.2045 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 419.155,18 0.0 10183.0 642.0 08.Jan.2034 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 419.356,15 0.0 10391.0 705.0 30.Apr.2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 419.550,40 0.0 13582.0 296.0 02.Okt.2028 388.0
C CITIGROUP INC Bankwesen 420.086,53 0.0 9766.0 333.0 20.März2030 398.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 419.103,39 0.0 10.0 443.0 01.Sept.2030 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 419.521,35 0.0 10254.0 395.0 14.Jan.2030 488.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 419.955,79 0.0 11773.0 210.0 13.Sept.2027 238.0
CHF CHF CASH Cash und/oder Derivate 418.974,59 0.0 12548.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.911,20 0.0 10246.0 395.0 15.Feb.2030 513.0
HANRUE HANNOVER RUECK SE RegS Versicherung 417.921,57 0.0 13336.0 610.0 26.Aug.2043 588.0
EUROF EUROFIMA MTN RegS Supranational 417.936,37 0.0 10447.0 481.0 20.Mai2030 10.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.989,62 0.0 10326.0 671.0 22.Apr.2034 595.0
UBS UBS GROUP AG 144A Bankwesen 418.148,33 0.0 10229.0 314.0 08.Feb.2030 543.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 418.378,61 0.0 10165.0 684.0 31.Dez.2079 620.0
MS MORGAN STANLEY MTN Bankwesen 418.584,98 0.0 10207.0 700.0 18.Jan.2036 559.0
USB US BANCORP MTN Bankwesen 418.621,42 0.0 10425.0 618.0 12.Juni2034 584.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 418.718,92 0.0 11768.0 1226.0 14.Feb.2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.729,99 0.0 10256.0 603.0 15.Feb.2033 538.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 418.835,78 0.0 13745.0 303.0 23.Okt.2028 438.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 418.874,77 0.0 1044.0 69.0 18.März2026 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 416.708,61 0.0 10140.0 706.0 13.Jan.2035 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 416.812,22 0.0 11878.0 744.0 16.Juni2034 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 416.849,53 0.0 10205.0 783.0 14.Feb.2037 544.0
HPQ HP INC Technologie 416.866,62 0.0 10159.0 593.0 15.Jan.2033 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 416.936,86 0.0 10193.0 392.0 29.Jan.2030 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.448,17 0.0 10318.0 333.0 22.Apr.2029 565.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 417.476,05 0.0 11880.0 962.0 27.Mai2037 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.808,29 0.0 9272.0 326.0 13.Dez.2028 193.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 416.998,44 0.0 10424.0 458.0 20.Feb.2030 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 417.311,54 0.0 10373.0 793.0 30.März2034 188.0
MS MORGAN STANLEY Bankwesen 415.638,96 0.0 9752.0 83.0 04.Mai2027 159.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 415.646,80 0.0 10315.0 262.0 22.Mai2028 613.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 415.762,05 0.0 6769.0 1454.0 12.Juli2051 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 415.798,46 0.0 10176.0 564.0 11.Aug.2033 540.0
PFE PFIZER INC Consumer Non-Cyclical 416.019,20 0.0 9840.0 139.0 15.Dez.2026 300.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 416.173,69 0.0 10243.0 671.0 23.März2034 560.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 416.129,68 0.0 8095.0 290.0 01.Aug.2028 288.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 416.003,39 0.0 4878.0 936.0 23.Mai2036 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 416.443,99 0.0 11747.0 673.0 17.Jan.2033 275.0
ENBCN ENBRIDGE INC Energie 414.493,33 0.0 10227.0 330.0 05.Apr.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 414.514,37 0.0 10155.0 640.0 10.Aug.2033 509.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.623,79 0.0 8583.0 599.0 15.März2032 236.0
WSTP WESTPAC BANKING CORP Bankwesen 414.840,72 0.0 10257.0 339.0 16.Apr.2029 505.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 414.879,32 0.0 10196.0 752.0 27.Feb.2035 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 414.892,00 0.0 10135.0 605.0 12.Jan.2033 488.0
CSCO CISCO SYSTEMS INC Technologie 414.930,31 0.0 10197.0 323.0 26.Feb.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.283,20 0.0 10126.0 313.0 30.Jan.2029 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 415.351,46 0.0 10148.0 311.0 17.Jan.2029 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 415.351,81 0.0 10140.0 393.0 10.Jan.2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 415.411,86 0.0 10136.0 101.0 07.Aug.2027 599.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 415.504,45 0.0 10206.0 662.0 15.März2034 585.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 414.677,26 0.0 9972.0 435.0 01.Aug.2053 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 413.401,02 0.0 10087.0 692.0 17.Juli2034 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 413.425,23 0.0 11475.0 126.0 15.Okt.2026 10.0
BAC BANK OF AMERICA CORP Bankwesen 413.531,19 0.0 10107.0 719.0 12.Feb.2036 574.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 413.544,12 0.0 13399.0 387.0 22.Okt.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.614,15 0.0 10118.0 313.0 22.Jan.2029 485.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 413.632,38 0.0 11777.0 694.0 27.Mai2033 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 413.823,73 0.0 10346.0 512.0 09.Sept.2030 0.0
WSTP WESTPAC BANKING CORP Bankwesen 413.978,35 0.0 10275.0 220.0 18.Nov.2027 546.0
ISRAEL ISRAEL (STATE OF) Sovereigns 414.171,36 0.0 10183.0 327.0 12.März2029 538.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 413.636,60 0.0 1026.0 214.0 15.Sept.2027 100.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 413.748,08 0.0 10115.0 187.0 16.Juli2027 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 412.229,74 0.0 10192.0 721.0 24.Apr.2036 562.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.357,60 0.0 10073.0 642.0 17.Juli2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 412.370,60 0.0 10201.0 682.0 26.Apr.2034 550.0
BMO BANK OF MONTREAL Bankwesen 412.381,33 0.0 7467.0 174.0 01.Juni2027 431.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.477,15 0.0 10085.0 187.0 22.Juli2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.645,00 0.0 10299.0 1044.0 10.Juni2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.869,40 0.0 10111.0 232.0 14.Jan.2028 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.090,20 0.0 9153.0 1296.0 18.Juni2050 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 413.161,08 0.0 10081.0 917.0 23.Jan.2039 545.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 412.574,68 0.0 1029.0 143.0 16.Dez.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 413.001,06 0.0 10253.0 793.0 09.Jan.2034 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 413.042,01 0.0 10326.0 483.0 27.Mai2030 1.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 410.866,97 0.0 10059.0 147.0 31.Jan.2027 488.0
MS MORGAN STANLEY MTN Bankwesen 410.922,85 0.0 10163.0 253.0 20.Apr.2029 516.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 411.071,31 0.0 10177.0 421.0 23.Apr.2030 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 411.075,92 0.0 10224.0 350.0 30.Mai2029 515.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 411.112,69 0.0 10138.0 740.0 03.Apr.2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.126,70 0.0 10032.0 694.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 411.161,12 0.0 10057.0 146.0 24.Jan.2028 490.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 411.213,75 0.0 10044.0 48.0 08.Jan.2026 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 411.428,28 0.0 9055.0 468.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Bankwesen 411.679,06 0.0 10074.0 188.0 25.Juli2028 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 411.825,34 0.0 10239.0 687.0 01.Juni2034 570.0
AVGO BROADCOM INC Technologie 411.836,85 0.0 10222.0 532.0 15.Nov.2031 515.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 411.905,23 0.0 11697.0 261.0 17.März2028 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 411.929,78 0.0 10291.0 724.0 02.Juli2034 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 411.945,26 0.0 10076.0 227.0 11.Jan.2028 455.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 410.974,45 0.0 10274.0 491.0 24.Juni2030 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.824,69 0.0 10158.0 733.0 09.Mai2036 546.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.896,44 0.0 9935.0 814.0 29.Okt.2035 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.909,76 0.0 10011.0 604.0 11.Jan.2033 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 409.936,32 0.0 10050.0 480.0 24.Jan.2031 438.0
CADEPO CDP FINANCIAL INC 144A Local Authority 410.036,26 0.0 10060.0 279.0 25.Juli2028 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 410.086,14 0.0 10095.0 682.0 15.März2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 410.144,00 0.0 10133.0 671.0 17.Apr.2035 543.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 410.282,73 0.0 10128.0 473.0 03.Jan.2031 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 410.334,86 0.0 10226.0 701.0 15.Juni2034 530.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 410.354,55 0.0 10203.0 218.0 04.Dez.2027 613.0
TMUS T-MOBILE USA INC Kommunikation 410.359,68 0.0 10018.0 634.0 15.Juli2033 505.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 410.369,63 0.0 10123.0 246.0 28.März2028 495.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 410.620,36 0.0 10121.0 248.0 14.März2028 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.689,62 0.0 10045.0 141.0 08.Jan.2027 450.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 410.799,82 0.0 11606.0 99.0 09.Juli2026 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.547,08 0.0 10013.0 143.0 12.Jan.2027 413.0
KFW KFW Government Guaranteed 408.610,54 0.0 10062.0 156.0 01.März2027 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 408.619,78 0.0 10063.0 335.0 05.März2029 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 408.850,08 0.0 10056.0 327.0 13.Feb.2029 413.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 408.908,31 0.0 9999.0 704.0 30.Juli2034 513.0
SNPS SYNOPSYS INC Technologie 409.191,56 0.0 10077.0 556.0 01.Apr.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.429,13 0.0 10167.0 417.0 22.Mai2031 551.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 409.525,07 0.0 10195.0 352.0 06.Juni2029 504.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 407.625,45 0.0 10031.0 66.0 09.März2026 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 407.638,58 0.0 10142.0 625.0 14.Jan.2032 88.0
HCA HCA INC Consumer Non-Cyclical 407.651,78 0.0 9957.0 1285.0 01.März2055 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.711,84 0.0 13198.0 190.0 22.Juli2028 300.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 407.712,87 0.0 10066.0 164.0 03.Apr.2027 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 407.889,05 0.0 10025.0 241.0 15.Feb.2028 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 407.889,09 0.0 6725.0 967.0 15.März2042 505.0
KFW KFW Government Guaranteed 408.075,36 0.0 10048.0 66.0 16.März2026 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 408.126,23 0.0 6736.0 1355.0 06.Mai2051 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 408.152,42 0.0 10201.0 653.0 05.Jan.2035 568.0
UPS UNITED PARCEL SERVICE INC Transport 408.239,41 0.0 10129.0 753.0 14.Mai2035 525.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 408.239,76 0.0 10128.0 130.0 15.Nov.2026 538.0
C CITIGROUP INC (FXD-FRN) Bankwesen 408.258,31 0.0 10043.0 244.0 04.März2029 479.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 408.366,66 0.0 10075.0 157.0 28.März2027 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 408.480,40 0.0 10018.0 233.0 12.Jan.2028 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 408.116,99 0.0 10202.0 545.0 10.Jan.2031 1.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 408.125,60 0.0 11634.0 54.0 22.Jan.2026 50.0
FNBM5309 FNMA 20YR Agency Fixed Rate 408.050,98 0.0 9557.0 285.0 01.Dez.2035 300.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 406.396,45 0.0 9199.0 662.0 20.Nov.2045 350.0
META META PLATFORMS INC Kommunikation 406.292,28 0.0 9970.0 714.0 15.Aug.2034 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.497,43 0.0 10080.0 425.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 406.512,24 0.0 10094.0 220.0 19.Nov.2028 513.0
C CITIGROUP INC Bankwesen 406.515,99 0.0 8896.0 563.0 25.Jan.2033 306.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 406.651,60 0.0 10015.0 155.0 25.Feb.2027 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 407.022,08 0.0 9978.0 190.0 22.Juli2027 430.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 407.078,19 0.0 10176.0 533.0 25.Nov.2030 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 407.103,12 0.0 11558.0 135.0 19.Nov.2026 100.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 407.115,51 0.0 9988.0 53.0 26.Jan.2026 425.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 406.301,49 0.0 5784.0 499.0 22.Okt.2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 406.348,99 0.0 10157.0 582.0 04.Juni2031 13.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.083,15 0.0 9995.0 201.0 15.Sept.2027 425.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 405.181,14 0.0 9977.0 1346.0 03.Apr.2055 585.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 405.366,15 0.0 10016.0 256.0 31.März2028 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 405.539,07 0.0 13398.0 164.0 06.Apr.2028 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 405.546,42 0.0 10093.0 220.0 01.Dez.2027 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 405.869,19 0.0 10108.0 616.0 08.Nov.2031 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 405.880,21 0.0 10133.0 361.0 26.Juni2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.926,57 0.0 10010.0 741.0 02.Apr.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 405.940,04 0.0 10012.0 324.0 15.März2029 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 406.111,67 0.0 11598.0 94.0 18.Juni2026 88.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 406.139,16 0.0 9965.0 192.0 27.Juli2027 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 405.247,89 0.0 11527.0 128.0 23.Okt.2026 63.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 403.872,79 0.0 10045.0 754.0 02.Juni2035 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 403.877,47 0.0 9959.0 372.0 09.Sept.2029 420.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.911,34 0.0 9988.0 163.0 14.Apr.2027 476.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 403.985,89 0.0 10031.0 175.0 15.Mai2028 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.285,66 0.0 10086.0 737.0 18.Mai2033 130.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 404.330,92 0.0 10046.0 1294.0 02.Juni2055 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 404.377,98 0.0 9991.0 23.0 01.Okt.2025 445.0
C CITIBANK NA (FXD-FRN) Bankwesen 404.445,45 0.0 10046.0 132.0 19.Nov.2027 488.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 404.464,72 0.0 13285.0 828.0 23.Aug.2034 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 404.472,43 0.0 8927.0 519.0 15.Apr.2031 270.0
ACEIM ACEA SPA MTN RegS Local Authority 404.507,74 0.0 11543.0 185.0 08.Juni2027 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.532,59 0.0 9882.0 1288.0 15.Feb.2053 588.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.648,66 0.0 8017.0 1524.0 14.Nov.2042 100.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 404.698,20 0.0 10068.0 430.0 28.Mai2030 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.699,23 0.0 10034.0 344.0 07.Mai2029 500.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 404.825,99 0.0 10094.0 637.0 25.Jan.2032 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 404.923,88 0.0 10044.0 710.0 19.Nov.2035 591.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 405.007,73 0.0 11521.0 159.0 16.Feb.2027 113.0
INTNED ING GROEP NV Bankwesen 405.016,55 0.0 10005.0 296.0 02.Okt.2028 455.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 404.676,11 0.0 9333.0 371.0 01.Okt.2035 250.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 402.759,47 0.0 9888.0 99.0 31.Dez.2079 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 402.795,40 0.0 9875.0 737.0 15.Feb.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 402.802,88 0.0 8897.0 527.0 22.Apr.2032 258.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 402.811,27 0.0 10018.0 44.0 01.Juni2026 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 402.843,12 0.0 9883.0 901.0 15.März2039 605.0
KMI KINDER MORGAN INC Energie 402.869,52 0.0 10020.0 634.0 01.Juni2033 520.0
ROP ROPER TECHNOLOGIES INC Technologie 402.900,21 0.0 9970.0 379.0 15.Okt.2029 450.0
MARS MARS INC 144A Consumer Non-Cyclical 402.976,62 0.0 9894.0 1134.0 01.Mai2045 565.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 403.126,16 0.0 13414.0 165.0 31.Dez.2079 425.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 403.142,60 0.0 9892.0 686.0 11.Sept.2054 580.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 403.155,69 0.0 11322.0 565.0 09.Sept.2031 175.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 403.221,67 0.0 9916.0 153.0 19.Feb.2027 430.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 403.273,10 0.0 11507.0 283.0 12.Juni2029 181.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 403.348,75 0.0 9942.0 203.0 10.Sept.2027 438.0
BNP BNP PARIBAS SA 144A Bankwesen 403.474,59 0.0 8904.0 511.0 19.Apr.2032 287.0
XOM EXXON MOBIL CORP Energie 403.501,52 0.0 8840.0 1028.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.606,31 0.0 10079.0 567.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Bankwesen 403.796,13 0.0 9993.0 379.0 18.Okt.2030 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 403.056,85 0.0 5.0 2816.0 10.Sept.2066 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 403.539,17 0.0 10088.0 591.0 30.Juni2031 0.0
ALLY ALLY FINANCIAL INC Bankwesen 401.630,41 0.0 11328.0 500.0 01.Nov.2031 800.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 401.797,70 0.0 9914.0 230.0 15.März2028 420.0
BACR BARCLAYS PLC Bankwesen 401.907,82 0.0 9874.0 683.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 401.979,95 0.0 11452.0 129.0 29.Okt.2027 41.0
AVGO BROADCOM INC 144A Technologie 401.990,23 0.0 8854.0 729.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.068,66 0.0 11462.0 172.0 08.Apr.2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 402.150,01 0.0 10025.0 353.0 14.Juni2030 457.0
SANTAN BANCO SANTANDER SA Bankwesen 402.166,81 0.0 9953.0 167.0 11.Apr.2027 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 402.421,93 0.0 9868.0 190.0 19.Juli2027 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.632,89 0.0 7885.0 1246.0 01.März2050 480.0
C CITIGROUP INC Bankwesen 400.377,59 0.0 13178.0 126.0 23.Okt.2026 175.0
BAC BANK OF AMERICA CORP Bankwesen 400.386,81 0.0 9934.0 76.0 19.Apr.2026 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 400.399,45 0.0 9938.0 297.0 01.Nov.2028 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 400.471,28 0.0 6676.0 405.0 09.Jan.2030 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.664,65 0.0 9901.0 412.0 04.Apr.2031 448.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 400.696,11 0.0 9763.0 690.0 14.Feb.2035 640.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 400.758,56 0.0 8879.0 495.0 24.Nov.2030 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 400.932,78 0.0 10014.0 869.0 01.Juli2037 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.139,17 0.0 9828.0 695.0 12.Jan.2034 413.0
META META PLATFORMS INC Kommunikation 401.210,81 0.0 9947.0 1480.0 15.Mai2063 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 401.324,78 0.0 9993.0 584.0 06.Juni2032 470.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 401.377,90 0.0 10026.0 585.0 01.Juli2032 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 401.239,46 0.0 10017.0 639.0 12.Jan.2032 25.0
CAS CALIFORNIA ST Local Authority 400.738,42 0.0 9839.0 797.0 01.März2038 513.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 399.753,05 0.0 9804.0 725.0 01.Aug.2034 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 399.325,51 0.0 9775.0 1240.0 08.Sept.2053 630.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 399.595,07 0.0 11417.0 145.0 22.Dez.2026 0.0
EQR ERP OPERATING LP REITS 399.612,20 0.0 9949.0 304.0 01.Dez.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.910,64 0.0 9920.0 260.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.975,08 0.0 9816.0 233.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 400.012,95 0.0 9808.0 681.0 10.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.158,39 0.0 9874.0 376.0 28.Aug.2029 363.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 400.163,33 0.0 8858.0 450.0 20.Apr.2030 160.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.179,00 0.0 9978.0 353.0 15.Juni2029 435.0
MS MORGAN STANLEY MTN Bankwesen 400.261,42 0.0 9868.0 101.0 27.Juli2026 313.0
KFW KFW Government Guaranteed 399.498,42 0.0 11367.0 216.0 15.Sept.2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 398.172,33 0.0 13164.0 118.0 21.Sept.2026 100.0
ACN ACCENTURE CAPITAL INC Technologie 398.258,33 0.0 9847.0 534.0 04.Okt.2031 425.0
V VISA INC Technologie 398.480,42 0.0 9942.0 43.0 14.Dez.2025 315.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 398.512,82 0.0 13195.0 1058.0 23.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.609,65 0.0 9853.0 160.0 15.März2028 362.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 398.651,06 0.0 9933.0 18.0 12.Sept.2025 105.0
MS MORGAN STANLEY MTN Bankwesen 398.666,46 0.0 13019.0 617.0 25.Jan.2034 515.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 398.426,94 0.0 2641.0 266.0 25.Apr.2028 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 399.163,88 0.0 9957.0 624.0 25.Nov.2031 30.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 398.050,37 0.0 10320.0 226.0 01.Dez.2053 650.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.845,77 0.0 9829.0 163.0 01.Apr.2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 396.930,87 0.0 9721.0 649.0 08.März2034 613.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 397.077,20 0.0 11286.0 446.0 25.März2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 397.102,90 0.0 9840.0 159.0 01.Apr.2027 330.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 397.291,70 0.0 9871.0 174.0 04.Mai2027 350.0
CCI CROWN CASTLE INC Kommunikation 397.454,74 0.0 9914.0 88.0 15.Juni2026 370.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 397.635,68 0.0 10050.0 576.0 20.Okt.2035 558.0
META META PLATFORMS INC Kommunikation 397.679,11 0.0 9861.0 1348.0 15.Mai2053 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.921,39 0.0 9787.0 753.0 05.März2035 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 396.926,78 0.0 8170.0 1648.0 17.Okt.2047 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 397.540,03 0.0 11739.0 6.0 28.Juli2025 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 397.450,31 0.0 11321.0 256.0 15.Feb.2028 75.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 397.857,40 0.0 9299.0 537.0 01.Apr.2052 400.0
SO SOUTHERN COMPANY (THE) Elektro- 395.669,38 0.0 9886.0 93.0 01.Juli2026 325.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 395.681,89 0.0 9830.0 173.0 28.Apr.2027 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 395.814,31 0.0 11108.0 843.0 15.Sept.2037 645.0
AVGO BROADCOM INC Technologie 395.916,75 0.0 9789.0 727.0 15.Okt.2034 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 396.022,03 0.0 11312.0 192.0 17.Juni2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 396.261,09 0.0 12956.0 190.0 12.Juli2028 188.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.468,93 0.0 9865.0 269.0 19.Mai2028 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 395.777,96 0.0 19.0 981.0 27.Okt.2038 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 396.195,44 0.0 9833.0 1111.0 22.Feb.2038 165.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.218,25 0.0 9837.0 78.0 24.Apr.2026 213.0
META META PLATFORMS INC Kommunikation 394.536,43 0.0 9644.0 1482.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 394.565,06 0.0 9755.0 155.0 24.Feb.2028 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.569,44 0.0 9823.0 179.0 19.Mai2027 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 394.593,00 0.0 12565.0 259.0 23.Aug.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 394.599,93 0.0 9596.0 1323.0 15.Juli2054 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 394.736,40 0.0 9767.0 417.0 09.Apr.2030 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 394.741,40 0.0 9809.0 1088.0 01.Juni2044 600.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 394.822,03 0.0 9759.0 153.0 17.Feb.2027 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 394.825,71 0.0 6053.0 1566.0 10.Dez.2051 275.0
HCA HCA INC Consumer Non-Cyclical 394.829,45 0.0 8661.0 541.0 15.Juli2031 238.0
GOOGL ALPHABET INC Technologie 395.031,54 0.0 9793.0 774.0 15.Mai2035 450.0
HCA HCA INC Consumer Non-Cyclical 395.034,94 0.0 9779.0 159.0 15.März2027 313.0
C CITIGROUP INC Bankwesen 395.077,68 0.0 9685.0 1268.0 04.März2056 561.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 395.340,48 0.0 9731.0 232.0 15.Jan.2028 320.0
FCX FREEPORT-MCMORAN INC Basic Industry 395.509,69 0.0 9739.0 327.0 01.März2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.521,06 0.0 9800.0 165.0 29.März2027 323.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 395.573,18 0.0 9744.0 727.0 11.Sept.2034 450.0
KFW KFW MTN RegS Government Guaranteed 394.507,10 0.0 8766.0 1286.0 04.Juli2039 88.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 394.663,28 0.0 9486.0 359.0 01.Okt.2035 300.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 393.494,81 0.0 9913.0 490.0 20.Juni2049 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 393.570,02 0.0 9793.0 801.0 17.Nov.2033 63.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 393.759,31 0.0 9843.0 145.0 06.Jan.2027 345.0
GOOGL ALPHABET INC Technologie 393.805,00 0.0 9766.0 107.0 15.Aug.2026 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 393.896,06 0.0 8648.0 587.0 02.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 393.911,57 0.0 10131.0 747.0 03.Aug.2035 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 394.041,61 0.0 11231.0 264.0 16.März2028 75.0
ES NSTAR ELECTRIC CO Elektro- 394.049,80 0.0 9805.0 172.0 15.Mai2027 320.0
UBS UBS GROUP AG 144A Bankwesen 394.053,35 0.0 9739.0 414.0 01.Apr.2031 419.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 394.066,96 0.0 9757.0 298.0 18.Sept.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 394.351,72 0.0 9848.0 751.0 02.Juni2033 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 394.373,70 0.0 9811.0 60.0 17.Feb.2026 125.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 394.473,74 0.0 9834.0 183.0 07.Juni2027 337.0
ALVGR ALLIANZ SE RegS Versicherung 392.169,72 0.0 12532.0 685.0 26.Juli2054 485.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 392.257,41 0.0 12666.0 734.0 12.Okt.2034 475.0
VALEBZ VALE OVERSEAS LTD Basic Industry 392.299,36 0.0 9791.0 1264.0 28.Juni2054 640.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 392.311,12 0.0 11209.0 225.0 13.Okt.2027 0.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.399,08 0.0 9781.0 223.0 06.Dez.2027 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 392.552,55 0.0 9727.0 158.0 04.März2027 255.0
HCA HCA INC Consumer Non-Cyclical 392.617,06 0.0 9630.0 1294.0 15.Sept.2054 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 392.701,39 0.0 8638.0 505.0 27.Jan.2032 199.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 392.865,86 0.0 9695.0 144.0 12.Jan.2028 261.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 392.867,46 0.0 9711.0 542.0 17.Sept.2031 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 392.617,14 0.0 10589.0 739.0 15.Mai2033 130.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 391.751,46 0.0 9740.0 118.0 24.Sept.2026 188.0
NOK NOK CASH Cash und/oder Derivate 392.038,65 0.0 991.0 0.0 nan 0.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 391.372,28 0.0 9643.0 1414.0 01.Apr.2055 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 391.979,57 0.0 9686.0 720.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 392.051,97 0.0 10112.0 275.0 03.Aug.2028 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 392.117,94 0.0 9686.0 144.0 08.Jan.2027 235.0
KFW KFW MTN RegS Government Guaranteed 391.268,39 0.0 11179.0 242.0 15.Dez.2027 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.020,32 0.0 9726.0 673.0 14.Juni2033 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.238,54 0.0 9551.0 1339.0 23.Feb.2054 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 390.287,18 0.0 12912.0 195.0 15.Juli2027 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 390.303,57 0.0 8657.0 585.0 10.Dez.2031 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 390.562,81 0.0 9687.0 342.0 15.Apr.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.669,13 0.0 9764.0 804.0 05.Jan.2036 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.829,98 0.0 9704.0 216.0 15.Okt.2027 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 390.472,03 0.0 11150.0 384.0 19.Juni2029 113.0
TD TORONTO-DOMINION BANK/THE Bankwesen 388.854,78 0.0 7608.0 316.0 08.Jan.2029 468.0
UBS UBS GROUP AG 144A Bankwesen 388.934,66 0.0 9662.0 106.0 10.Aug.2027 149.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 388.960,43 0.0 9507.0 1346.0 16.Feb.2055 555.0
UBS UBS GROUP AG 144A Bankwesen 389.554,20 0.0 9558.0 1077.0 06.Sept.2045 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 389.586,99 0.0 9729.0 70.0 26.März2026 38.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 389.652,11 0.0 9686.0 176.0 08.Mai2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 389.346,83 0.0 9648.0 148.0 19.Jan.2027 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 387.501,84 0.0 9645.0 116.0 17.Sept.2026 140.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 387.693,21 0.0 9652.0 120.0 30.Sept.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 387.778,52 0.0 12832.0 349.0 11.Apr.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 388.119,52 0.0 10133.0 307.0 23.Jan.2029 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 388.169,00 0.0 11027.0 310.0 14.Sept.2029 67.0
SANTAN BANCO SANTANDER SA Bankwesen 388.172,07 0.0 9650.0 115.0 14.Sept.2027 172.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 388.305,88 0.0 10284.0 596.0 18.Sept.2031 75.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 388.611,63 0.0 9688.0 134.0 24.Nov.2026 225.0
RY ROYAL BANK OF CANADA Bankwesen 386.365,92 0.0 7568.0 234.0 17.Jan.2028 464.0
ABBV ABBVIE INC Consumer Non-Cyclical 386.465,12 0.0 10156.0 327.0 15.März2029 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 386.538,05 0.0 9563.0 420.0 01.Apr.2030 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 386.655,01 0.0 7613.0 1439.0 15.März2052 385.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 386.772,43 0.0 9547.0 371.0 08.Aug.2029 295.0
MS MORGAN STANLEY Bankwesen 386.807,96 0.0 8395.0 1254.0 22.Jan.2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 386.829,02 0.0 9614.0 1347.0 01.Juni2054 565.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 386.840,68 0.0 10424.0 735.0 13.Apr.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 386.956,23 0.0 12300.0 628.0 18.Sept.2033 638.0
TMUS T-MOBILE USA INC Kommunikation 387.096,25 0.0 9601.0 295.0 15.Apr.2029 338.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 387.342,64 0.0 9652.0 127.0 28.Okt.2026 163.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 386.913,45 0.0 9584.0 214.0 01.Apr.2032 250.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 385.154,51 0.0 9555.0 428.0 21.Apr.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 385.769,32 0.0 10963.0 313.0 24.Sept.2029 64.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 385.894,10 0.0 9612.0 439.0 01.Juni2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 386.093,97 0.0 5916.0 1566.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.199,09 0.0 12736.0 582.0 23.Mai2033 486.0
MS MORGAN STANLEY Bankwesen 384.373,86 0.0 8465.0 557.0 16.Sept.2036 248.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 384.526,56 0.0 12324.0 276.0 11.Juli2028 425.0
VALEBZ VALE OVERSEAS LTD Basic Industry 384.691,05 0.0 9431.0 438.0 08.Juli2030 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 384.789,88 0.0 7635.0 341.0 02.Mai2029 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 384.827,92 0.0 9578.0 163.0 15.März2027 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 384.837,19 0.0 7503.0 96.0 10.Juli2026 542.0
WBD WARNERMEDIA HLDG 144A Kommunikation 385.146,14 0.0 8426.0 556.0 15.März2032 428.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 384.194,78 0.0 10977.0 293.0 23.Juni2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 384.881,34 0.0 7691.0 1475.0 04.Juni2041 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 382.945,90 0.0 12300.0 202.0 06.Sept.2027 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.853,48 0.0 9504.0 565.0 27.Apr.2032 475.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 381.643,72 0.0 8397.0 552.0 15.Sept.2031 269.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 381.662,57 0.0 9426.0 378.0 12.Sept.2034 361.0
EOANGR E.ON SE MTN RegS Elektro- 381.759,81 0.0 12324.0 674.0 29.Aug.2033 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 381.878,86 0.0 9339.0 1383.0 10.Feb.2054 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.928,78 0.0 9530.0 362.0 15.Juni2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 382.062,58 0.0 6334.0 1524.0 26.Nov.2051 300.0
BA BOEING CO Produktionsmittel 382.590,12 0.0 10811.0 662.0 01.Mai2034 653.0
BREMEN BREMEN (STATE OF) RegS Local Authority 381.739,61 0.0 10906.0 322.0 06.Okt.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 382.758,24 0.0 7621.0 1063.0 01.Juni2040 475.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 380.493,68 0.0 9353.0 1209.0 25.Sept.2048 563.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 380.521,42 0.0 10058.0 292.0 01.Nov.2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 380.768,33 0.0 9427.0 424.0 22.März2030 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 381.184,45 0.0 8452.0 504.0 08.Okt.2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 381.207,49 0.0 12196.0 190.0 19.Juli2028 450.0
UBS UBS GROUP AG 144A Bankwesen 381.389,42 0.0 9410.0 376.0 13.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 381.415,79 0.0 12274.0 127.0 15.Nov.2027 585.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 381.424,90 0.0 11600.0 1296.0 22.März2044 395.0
RDSALN SHELL FINANCE US INC Energie 379.332,47 0.0 8362.0 1216.0 11.Mai2045 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 379.530,42 0.0 12300.0 686.0 28.Sept.2033 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 379.542,51 0.0 9435.0 394.0 08.Nov.2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 379.566,32 0.0 12339.0 310.0 13.Nov.2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 379.857,07 0.0 9432.0 258.0 25.März2028 226.0
AVGO BROADCOM INC 144A Technologie 380.104,49 0.0 9625.0 871.0 15.Mai2037 493.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 380.149,04 0.0 10013.0 285.0 01.Okt.2028 465.0
ORCL ORACLE CORPORATION Technologie 380.261,37 0.0 9274.0 1290.0 06.Feb.2053 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 380.388,26 0.0 9969.0 738.0 15.März2035 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 380.434,47 0.0 9327.0 1296.0 12.März2054 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 380.002,15 0.0 12637.0 831.0 14.Juni2035 400.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 378.206,13 0.0 12572.0 552.0 25.Feb.2031 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 378.229,31 0.0 9337.0 1384.0 15.Apr.2054 520.0
NKE NIKE INC Zyklische Konsumgüter 378.302,52 0.0 9378.0 428.0 27.März2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.603,08 0.0 9400.0 635.0 19.Mai2033 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 378.675,90 0.0 8370.0 1398.0 01.Juni2052 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 378.541,55 0.0 6867.0 546.0 02.Juni2031 215.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 378.790,29 0.0 7546.0 669.0 01.Juni2033 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 377.114,06 0.0 9395.0 209.0 01.Sept.2027 95.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 377.454,76 0.0 9369.0 476.0 22.Okt.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 377.913,79 0.0 12145.0 362.0 09.Juli2029 388.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 377.996,85 0.0 10033.0 268.0 26.Mai2028 435.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 377.699,91 0.0 7526.0 600.0 02.Juni2032 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.871,83 0.0 9278.0 762.0 25.Okt.2033 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 376.418,54 0.0 12324.0 561.0 25.Jan.2032 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 376.435,55 0.0 12182.0 818.0 17.Jan.2038 775.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.457,84 0.0 7513.0 364.0 15.Juni2029 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 375.961,94 0.0 69.0 139.0 01.Dez.2026 60.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 374.970,61 0.0 9256.0 570.0 15.März2032 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 375.003,53 0.0 12284.0 723.0 15.Jan.2034 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 375.289,42 0.0 12301.0 414.0 17.Jan.2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 375.362,24 0.0 9174.0 1141.0 01.Feb.2044 485.0
MP MANITOBA PROVINCE OF Local Authority 374.657,68 0.0 7466.0 638.0 02.Dez.2032 390.0
QHEL HYDRO-QUEBEC Local Authority 374.966,50 0.0 7412.0 382.0 01.Sept.2029 340.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.977,68 0.0 7474.0 362.0 02.Juni2029 360.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 375.184,93 0.0 12116.0 283.0 25.Juli2028 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 375.232,36 0.0 12508.0 175.0 06.Apr.2027 0.0
TMUS T-MOBILE USA INC Kommunikation 373.771,21 0.0 9270.0 344.0 15.März2029 240.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 373.965,21 0.0 12063.0 126.0 30.Okt.2026 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.991,12 0.0 12245.0 408.0 10.Jan.2031 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 374.086,86 0.0 9245.0 419.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 374.100,60 0.0 9230.0 1348.0 15.Apr.2054 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.120,40 0.0 12052.0 373.0 28.Aug.2034 416.0
AVGO BROADCOM INC Technologie 374.530,31 0.0 9987.0 443.0 15.Juli2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 374.532,69 0.0 9232.0 413.0 15.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 374.532,75 0.0 5323.0 1670.0 01.Dez.2060 278.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 373.966,36 0.0 7.0 1042.0 10.Sept.2037 225.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 373.663,62 0.0 9642.0 566.0 01.Mai2052 450.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 372.323,54 0.0 9790.0 549.0 04.Apr.2032 538.0
DIS WALT DISNEY CO Kommunikation 372.659,59 0.0 7279.0 1419.0 13.Jan.2051 360.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 372.665,50 0.0 12201.0 240.0 16.Jan.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 372.665,86 0.0 9189.0 1320.0 15.Okt.2054 560.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 372.678,13 0.0 12228.0 159.0 08.März2028 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 372.908,38 0.0 9307.0 279.0 02.Juni2028 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.038,86 0.0 12026.0 370.0 02.Feb.2030 950.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 373.302,93 0.0 12346.0 661.0 26.Apr.2033 422.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 372.570,71 0.0 12149.0 310.0 31.Okt.2028 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.134,28 0.0 9269.0 282.0 09.Juni2028 125.0
DIS WALT DISNEY CO Kommunikation 371.190,20 0.0 9152.0 498.0 13.Jan.2031 265.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 371.264,23 0.0 12151.0 145.0 06.Feb.2027 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 371.336,10 0.0 12196.0 160.0 10.März2028 475.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 371.378,21 0.0 10372.0 272.0 15.Aug.2028 604.0
BPLN BP CAPITAL MARKETS BV RegS Energie 371.887,07 0.0 12318.0 810.0 12.Mai2035 432.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 371.977,37 0.0 11417.0 142.0 14.Dez.2026 43.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 372.170,13 0.0 9203.0 312.0 12.Okt.2028 138.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 372.188,02 0.0 12399.0 475.0 15.Apr.2030 25.0
QHEL HYDRO-QUEBEC Local Authority 370.023,20 0.0 12121.0 390.0 15.Apr.2030 938.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 370.044,28 0.0 11994.0 690.0 07.Sept.2033 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 370.225,81 0.0 9203.0 292.0 20.Juli2028 113.0
CNC CENTENE CORPORATION Versicherung 370.529,60 0.0 9146.0 284.0 15.Juli2028 245.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 371.015,47 0.0 12119.0 415.0 10.März2030 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 370.397,22 0.0 13556.0 786.0 28.März2035 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 370.021,06 0.0 12007.0 378.0 16.Aug.2029 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 370.358,55 0.0 9187.0 1049.0 24.Okt.2036 88.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 370.515,85 0.0 6157.0 365.0 22.Mai2029 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 370.847,36 0.0 12162.0 330.0 17.Jan.2029 363.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 368.964,32 0.0 8991.0 1154.0 09.Juli2039 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 369.062,57 0.0 11951.0 741.0 25.Sept.2035 383.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 369.212,25 0.0 9143.0 471.0 22.Sept.2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.230,60 0.0 12080.0 779.0 11.Jan.2035 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 369.286,25 0.0 10410.0 849.0 15.Okt.2037 620.0
BXP BOSTON PROPERTIES LP REITS 369.309,73 0.0 9143.0 425.0 15.März2030 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 369.350,94 0.0 11997.0 209.0 20.Sept.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.444,52 0.0 12148.0 249.0 23.Feb.2029 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 369.475,68 0.0 9189.0 440.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 369.588,20 0.0 12104.0 723.0 09.Jan.2034 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 369.764,29 0.0 28.0 139.0 22.Dez.2026 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 369.076,13 0.0 7358.0 490.0 02.Dez.2030 335.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 369.662,30 0.0 12081.0 317.0 27.Nov.2028 338.0
QHEL HYDRO-QUEBEC MTN Local Authority 369.844,54 0.0 7306.0 620.0 01.Sept.2032 355.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 367.723,44 0.0 9098.0 426.0 02.März2030 275.0
VALEBZ VALE OVERSEAS LTD Basic Industry 367.824,31 0.0 10467.0 621.0 12.Juni2033 613.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 367.971,42 0.0 12106.0 658.0 15.Feb.2033 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.993,84 0.0 10262.0 581.0 01.Feb.2034 582.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 368.103,05 0.0 12082.0 656.0 01.Feb.2033 375.0
FITB FIFTH THIRD BANCORP Bankwesen 368.153,52 0.0 10395.0 211.0 27.Okt.2028 636.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 368.217,79 0.0 12274.0 266.0 07.Juli2028 450.0
DIS WALT DISNEY CO Kommunikation 368.223,47 0.0 9136.0 388.0 01.Sept.2029 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 368.301,92 0.0 12206.0 266.0 16.Mai2028 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 368.386,44 0.0 11863.0 1275.0 05.Sept.2044 425.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 368.431,24 0.0 10439.0 646.0 15.Nov.2033 604.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.558,38 0.0 12085.0 727.0 22.Jan.2034 375.0
HYDONE HYDRO ONE INC MTN Elektro- 368.699,97 0.0 7371.0 773.0 04.Jan.2035 425.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 367.689,86 0.0 11989.0 216.0 14.Okt.2027 313.0
QHEL HYDRO-QUEBEC MTN Local Authority 367.973,30 0.0 6576.0 1818.0 15.Feb.2065 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 368.450,54 0.0 12007.0 302.0 25.Sept.2028 300.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 368.428,49 0.0 9297.0 405.0 01.Aug.2036 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 366.656,48 0.0 12187.0 454.0 07.Juni2030 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 366.668,58 0.0 7313.0 85.0 01.Juni2026 281.0
MSFT MICROSOFT CORPORATION Technologie 366.751,29 0.0 6035.0 1572.0 15.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.999,04 0.0 10486.0 458.0 21.Feb.2030 0.0
MS MORGAN STANLEY MTN Bankwesen 367.015,09 0.0 10239.0 656.0 07.Feb.2039 594.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 367.129,55 0.0 10231.0 391.0 13.Jan.2030 535.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 367.142,15 0.0 12070.0 423.0 13.Feb.2030 363.0
ENBCN ENBRIDGE INC Energie 367.225,89 0.0 10304.0 602.0 08.März2033 570.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 367.326,71 0.0 12123.0 749.0 21.März2034 350.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 367.543,94 0.0 10381.0 296.0 25.Okt.2028 600.0
HUM HUMANA INC Versicherung 367.544,85 0.0 10296.0 597.0 01.März2033 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 367.607,14 0.0 12226.0 814.0 17.Juni2035 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 366.657,65 0.0 10466.0 746.0 13.Juni2033 130.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 366.734,79 0.0 11882.0 539.0 17.Juli2031 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 366.777,09 0.0 12226.0 406.0 31.Juli2029 0.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 366.856,17 0.0 12103.0 346.0 13.März2029 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 367.484,16 0.0 12171.0 684.0 30.Apr.2033 360.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 367.431,98 0.0 10395.0 904.0 01.Nov.2040 565.0
LRFP LEGRAND SA RegS Produktionsmittel 365.298,49 0.0 12133.0 353.0 29.Mai2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 365.344,63 0.0 11963.0 635.0 15.Jan.2033 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 365.584,47 0.0 11967.0 139.0 12.Jan.2027 388.0
AVGO BROADCOM INC Technologie 365.590,71 0.0 10200.0 350.0 12.Juli2029 505.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 365.677,84 0.0 10186.0 308.0 10.Jan.2030 534.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 365.824,63 0.0 12002.0 491.0 17.Jan.2031 350.0
ENIIM ENI SPA MTN RegS Energie 365.879,19 0.0 11980.0 721.0 15.Jan.2034 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.887,20 0.0 11986.0 570.0 14.Jan.2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.901,36 0.0 11981.0 629.0 20.Jan.2034 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 366.323,23 0.0 9014.0 568.0 30.Jan.2032 330.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 366.333,85 0.0 11909.0 386.0 17.Sept.2029 320.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 366.171,36 0.0 3956.0 1582.0 15.Mai2051 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 366.354,97 0.0 7300.0 200.0 01.Aug.2027 250.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 365.329,61 0.0 11901.0 211.0 23.Sept.2027 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 365.653,99 0.0 12002.0 501.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 365.848,01 0.0 12046.0 511.0 15.Feb.2031 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 366.013,31 0.0 9129.0 921.0 14.Jan.2035 38.0
C CITIGROUP INC Bankwesen 364.258,39 0.0 10174.0 660.0 13.Feb.2035 583.0
C CITIGROUP INC MTN Bankwesen 364.357,95 0.0 12054.0 784.0 29.Apr.2036 411.0
T AT&T INC Kommunikation 364.675,25 0.0 11925.0 641.0 17.Dez.2032 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 365.078,74 0.0 10205.0 636.0 01.Aug.2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.166,67 0.0 9025.0 583.0 10.März2032 320.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 365.229,74 0.0 12011.0 72.0 30.März2026 513.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 364.230,39 0.0 11869.0 206.0 03.Sept.2027 278.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 364.575,16 0.0 11920.0 133.0 20.Nov.2026 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 363.049,18 0.0 8924.0 708.0 31.Jan.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 363.050,82 0.0 10189.0 321.0 22.Feb.2029 490.0
INFLN INFORMA PLC MTN RegS Kommunikation 363.115,48 0.0 11856.0 215.0 23.Okt.2027 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 363.201,34 0.0 8954.0 495.0 18.Feb.2036 327.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.239,48 0.0 9077.0 912.0 13.Okt.2034 5.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 363.444,90 0.0 10194.0 741.0 01.März2035 500.0
C CITIGROUP INC MTN RegS Bankwesen 363.455,58 0.0 12050.0 519.0 14.Mai2032 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 363.474,21 0.0 11855.0 306.0 21.Okt.2029 313.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 363.479,45 0.0 10250.0 944.0 15.Okt.2039 595.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 363.516,03 0.0 10171.0 399.0 24.Jan.2030 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 363.609,34 0.0 10166.0 675.0 01.Feb.2034 515.0
DTE DTE ENERGY COMPANY Elektro- 363.872,22 0.0 10200.0 407.0 01.Apr.2030 520.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 363.311,59 0.0 11713.0 19.0 15.Sept.2025 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 362.959,14 0.0 11922.0 147.0 12.Jan.2027 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 363.201,32 0.0 12040.0 271.0 04.Mai2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 363.230,88 0.0 11894.0 492.0 28.Nov.2030 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 363.320,81 0.0 11972.0 341.0 19.Feb.2029 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 363.507,62 0.0 11854.0 205.0 30.Aug.2027 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 363.526,85 0.0 11897.0 315.0 10.Nov.2028 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 363.598,36 0.0 12030.0 265.0 12.Apr.2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 363.889,59 0.0 12048.0 357.0 20.Apr.2029 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 363.913,29 0.0 6041.0 1437.0 01.Dez.2046 330.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 362.398,50 0.0 11870.0 562.0 16.Jan.2033 380.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 362.471,09 0.0 10134.0 234.0 27.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 362.676,17 0.0 11554.0 510.0 23.Feb.2031 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 362.709,52 0.0 8867.0 1151.0 01.Feb.2044 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 362.852,09 0.0 9924.0 744.0 15.März2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.877,14 0.0 12093.0 754.0 05.Juli2034 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 362.882,85 0.0 10217.0 244.0 30.März2028 560.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 362.930,03 0.0 9008.0 521.0 08.Apr.2031 263.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 361.780,36 0.0 6449.0 660.0 20.Juli2033 425.0
HESSEN HESSE (STATE OF) RegS Local Authority 361.810,66 0.0 11952.0 348.0 12.März2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 362.054,29 0.0 11846.0 489.0 11.Nov.2030 291.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 362.547,89 0.0 11858.0 803.0 14.Nov.2034 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 362.660,80 0.0 11977.0 436.0 22.März2030 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 362.772,56 0.0 7224.0 1650.0 02.Dez.2056 445.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.928,26 0.0 11965.0 342.0 20.Feb.2029 300.0
WFC WELLS FARGO & COMPANY Bankwesen 360.745,85 0.0 10069.0 751.0 01.Aug.2035 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 360.747,02 0.0 11944.0 998.0 07.Mai2038 413.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 360.775,48 0.0 10096.0 235.0 31.Jan.2028 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.861,90 0.0 8895.0 569.0 04.Feb.2033 297.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 361.024,10 0.0 10076.0 143.0 15.Jan.2027 500.0
COP CONOCOPHILLIPS CO Energie 361.204,69 0.0 10035.0 536.0 15.Jan.2032 485.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 361.302,79 0.0 11974.0 661.0 13.Mai2034 391.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 361.441,31 0.0 11716.0 617.0 04.Sept.2032 338.0
AAPL APPLE INC Technologie 361.472,64 0.0 7869.0 1442.0 08.Aug.2052 395.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 361.570,27 0.0 11968.0 356.0 11.Apr.2029 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 361.593,53 0.0 11787.0 553.0 15.Okt.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 361.739,40 0.0 11799.0 562.0 22.Okt.2031 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 360.635,74 0.0 11870.0 509.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 360.690,43 0.0 11867.0 333.0 12.Jan.2029 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 360.883,65 0.0 7211.0 141.0 15.Dez.2026 155.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 360.896,35 0.0 11930.0 351.0 21.März2029 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.005,86 0.0 11867.0 505.0 15.Jan.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 361.265,76 0.0 12012.0 371.0 06.Juni2029 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 361.267,78 0.0 8986.0 1065.0 02.März2037 113.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 361.300,93 0.0 11873.0 666.0 11.Jan.2033 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 361.601,21 0.0 11951.0 169.0 31.März2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 361.645,07 0.0 11921.0 28.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 361.716,12 0.0 12006.0 365.0 17.Mai2029 313.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 361.542,44 0.0 7832.0 748.0 01.März2051 200.0
FNBM4338 FNMA 15YR Agency Fixed Rate 361.745,75 0.0 9565.0 235.0 01.Jan.2033 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 359.640,60 0.0 11955.0 187.0 07.Juni2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.746,91 0.0 7160.0 1108.0 01.Juni2041 350.0
T AT&T INC Kommunikation 359.763,66 0.0 11765.0 20.0 17.Dez.2025 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 359.789,93 0.0 11925.0 360.0 25.Apr.2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 359.889,92 0.0 11939.0 363.0 19.Mai2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 359.923,46 0.0 11802.0 221.0 06.Nov.2027 250.0
ELV ELEVANCE HEALTH INC Versicherung 360.067,75 0.0 8969.0 449.0 15.Mai2030 225.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 360.116,90 0.0 8926.0 474.0 27.Aug.2030 213.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 360.330,07 0.0 10132.0 244.0 20.März2029 547.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 360.411,11 0.0 10239.0 756.0 15.Aug.2035 554.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 360.411,22 0.0 11957.0 451.0 27.Juni2030 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.502,17 0.0 8775.0 1133.0 20.Juli2045 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 360.537,21 0.0 7209.0 96.0 29.Juni2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 360.572,33 0.0 11851.0 418.0 28.Jan.2031 326.0
NRWBK NRW BANK MTN RegS Local Authority 359.443,86 0.0 11661.0 777.0 25.Juli2034 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 359.929,21 0.0 11996.0 288.0 05.Juli2028 313.0
BERGER BERLIN (STATE OF) Local Authority 360.096,04 0.0 11893.0 833.0 19.März2035 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 360.109,29 0.0 11855.0 510.0 03.Feb.2031 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 360.193,42 0.0 7192.0 616.0 18.Juni2032 320.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.210,71 0.0 7172.0 1595.0 01.Dez.2054 445.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.222,75 0.0 11976.0 457.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 360.251,60 0.0 11961.0 454.0 19.Mai2030 300.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 360.376,02 0.0 12001.0 285.0 26.Juni2028 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 360.394,50 0.0 5518.0 446.0 24.Apr.2030 218.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 360.430,99 0.0 11784.0 208.0 08.Sept.2027 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 360.443,12 0.0 11853.0 506.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 360.590,94 0.0 12009.0 703.0 27.Juni2033 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 358.321,52 0.0 11679.0 790.0 16.Okt.2034 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 358.351,22 0.0 13746.0 188.0 22.Juli2027 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 358.410,15 0.0 8573.0 519.0 20.Jan.2031 138.0
META META PLATFORMS INC Kommunikation 358.560,19 0.0 10173.0 636.0 15.Mai2033 495.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 358.578,96 0.0 11833.0 601.0 05.März2032 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 358.808,74 0.0 10114.0 248.0 14.März2028 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.885,64 0.0 11918.0 263.0 19.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 358.991,99 0.0 11719.0 100.0 22.Juli2027 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 359.084,35 0.0 11757.0 481.0 28.Okt.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 359.273,12 0.0 11950.0 189.0 16.Juni2032 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 359.400,82 0.0 10092.0 399.0 03.März2031 513.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 358.843,20 0.0 11630.0 152.0 21.Jan.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 358.415,04 0.0 11917.0 704.0 07.Juni2033 311.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.475,48 0.0 7165.0 141.0 15.Dez.2026 110.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 358.537,18 0.0 11902.0 182.0 17.Mai2027 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 358.760,97 0.0 11824.0 416.0 14.Dez.2029 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 358.891,77 0.0 11917.0 366.0 16.Mai2029 275.0
KFW KFW MTN RegS Government Guaranteed 358.944,85 0.0 8968.0 1048.0 20.Mai2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 359.137,56 0.0 11827.0 425.0 25.Jan.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 359.153,07 0.0 11957.0 191.0 22.Juni2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 359.159,18 0.0 11818.0 423.0 21.Jan.2030 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.190,69 0.0 11942.0 543.0 05.Juni2031 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.119,85 0.0 10203.0 525.0 29.Okt.2030 0.0
MET METLIFE INC Versicherung 357.155,60 0.0 10073.0 408.0 23.März2030 455.0
IREIM IREN SPA MTN RegS Elektro- 357.237,51 0.0 11725.0 20.0 19.Sept.2025 195.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 357.387,86 0.0 11778.0 589.0 28.Feb.2032 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 357.413,76 0.0 11678.0 574.0 25.Nov.2031 288.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 357.494,11 0.0 8923.0 460.0 10.Juni2030 188.0
FITB FIFTH THIRD BANCORP Bankwesen 357.568,65 0.0 10005.0 353.0 28.Juli2030 477.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 357.596,28 0.0 8818.0 579.0 12.Jan.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 357.735,86 0.0 7814.0 1307.0 12.Okt.2110 575.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 357.804,90 0.0 11910.0 167.0 24.Juni2032 400.0
AXASA AXA SA MTN RegS Versicherung 358.002,10 0.0 11883.0 754.0 24.Juli2055 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 358.005,65 0.0 10060.0 327.0 14.Feb.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.131,25 0.0 10060.0 251.0 04.Apr.2028 505.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 357.487,91 0.0 11745.0 128.0 29.Okt.2026 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 357.332,87 0.0 11836.0 693.0 20.Apr.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 357.493,72 0.0 11748.0 703.0 20.Juli2033 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 357.707,03 0.0 11788.0 427.0 28.Jan.2030 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 357.954,25 0.0 11792.0 596.0 30.Jan.2032 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 358.240,81 0.0 11804.0 61.0 15.Feb.2026 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 355.945,54 0.0 11705.0 115.0 15.Okt.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.078,15 0.0 11548.0 1069.0 22.Okt.2039 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 356.233,73 0.0 11644.0 235.0 31.Dez.2079 375.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.274,01 0.0 10106.0 175.0 14.Mai2027 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 356.305,66 0.0 10006.0 366.0 10.März2035 536.0
CI CIGNA GROUP Consumer Non-Cyclical 356.515,58 0.0 8839.0 517.0 15.März2031 238.0
C CITIGROUP INC Bankwesen 356.586,51 0.0 10114.0 384.0 19.Nov.2034 559.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 356.627,25 0.0 8901.0 536.0 17.Juni2031 269.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 356.650,17 0.0 11730.0 669.0 24.Jan.2033 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 356.711,41 0.0 8803.0 1349.0 15.Apr.2053 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.771,61 0.0 11797.0 655.0 04.Mai2033 463.0
C CITIBANK NA Bankwesen 356.931,62 0.0 10146.0 428.0 29.Mai2030 491.0
INTC INTEL CORPORATION Technologie 356.974,20 0.0 7907.0 1130.0 15.Dez.2042 425.0
HESSEN HESSE (STATE OF) Local Authority 355.932,05 0.0 11640.0 567.0 01.Okt.2031 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.152,80 0.0 11714.0 591.0 10.Jan.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 356.174,05 0.0 8902.0 952.0 09.März2035 5.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 356.294,01 0.0 11724.0 589.0 12.Jan.2032 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 356.345,91 0.0 11799.0 612.0 16.Apr.2032 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 356.486,99 0.0 11742.0 602.0 27.Feb.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 356.564,17 0.0 11784.0 606.0 24.März2032 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 356.665,89 0.0 11886.0 99.0 04.Juli2026 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 356.760,36 0.0 11792.0 160.0 26.Feb.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 356.848,59 0.0 11831.0 913.0 06.Mai2036 320.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 357.028,17 0.0 11749.0 747.0 06.Feb.2034 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 354.792,30 0.0 11744.0 157.0 31.März2027 263.0
WMT WALMART INC Zyklische Konsumgüter 354.876,60 0.0 10045.0 760.0 28.Apr.2035 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 354.970,38 0.0 10080.0 425.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 355.070,74 0.0 9950.0 275.0 23.Juli2029 427.0
T AT&T INC Kommunikation 355.124,68 0.0 11669.0 409.0 17.Dez.2029 260.0
TAISEM TSMC GLOBAL LTD RegS Technologie 355.199,70 0.0 8834.0 528.0 23.Apr.2031 225.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 355.271,05 0.0 11710.0 577.0 25.Nov.2031 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.283,74 0.0 10070.0 169.0 17.Mai2027 585.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 355.293,27 0.0 11467.0 1082.0 23.Juli2039 335.0
JPM JPMORGAN CHASE & CO Bankwesen 355.371,45 0.0 10403.0 120.0 15.Okt.2026 763.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 355.374,33 0.0 11716.0 35.0 19.Nov.2025 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 355.435,84 0.0 8811.0 473.0 15.Aug.2030 190.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 355.604,47 0.0 10104.0 759.0 28.Mai2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 355.634,10 0.0 10130.0 708.0 15.Juni2034 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 355.635,22 0.0 11674.0 103.0 27.Juli2026 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 355.739,33 0.0 10098.0 422.0 20.Mai2031 507.0
HYUELE SK HYNIX INC RegS Technologie 355.741,54 0.0 8783.0 503.0 19.Jan.2031 238.0
DELL DELL INTERNATIONAL LLC Technologie 355.810,14 0.0 10035.0 106.0 01.Okt.2026 490.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 355.855,01 0.0 11824.0 369.0 25.Mai2029 275.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 355.884,29 0.0 10089.0 416.0 13.Mai2031 524.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 354.867,73 0.0 11823.0 97.0 01.Juli2026 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 355.155,15 0.0 11765.0 691.0 25.Apr.2033 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 355.706,13 0.0 5462.0 1553.0 18.Juni2048 280.0
MP MANITOBA (PROVINCE OF) Local Authority 355.884,33 0.0 7008.0 1591.0 05.Sept.2055 440.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 353.780,85 0.0 11760.0 833.0 10.Juni2035 373.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 353.848,11 0.0 11522.0 1032.0 22.März2040 488.0
UBS UBS GROUP AG MTN 144A Bankwesen 353.872,93 0.0 9900.0 566.0 05.Aug.2033 499.0
AAPL APPLE INC Technologie 354.046,14 0.0 10047.0 576.0 12.Mai2032 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.097,63 0.0 8739.0 582.0 27.Jan.2032 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.310,92 0.0 11751.0 450.0 07.Mai2030 300.0
XOM EXXON MOBIL CORP Energie 354.583,94 0.0 7013.0 1453.0 15.Apr.2051 345.0
T AT&T INC Kommunikation 354.698,24 0.0 9982.0 321.0 01.März2029 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 354.117,71 0.0 11712.0 22.0 25.Sept.2025 100.0
BREMEN BREMEN (STATE OF) Local Authority 354.129,19 0.0 11710.0 767.0 27.März2034 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 354.221,15 0.0 11761.0 775.0 22.Mai2034 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 354.411,55 0.0 7063.0 212.0 08.Sept.2027 105.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 354.446,10 0.0 11743.0 614.0 24.Apr.2032 300.0
SAPGR SAP SE RegS Technologie 352.478,47 0.0 11673.0 152.0 22.Feb.2027 175.0
AAPL APPLE INC Technologie 352.488,41 0.0 9999.0 25.0 08.Mai2026 442.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 352.515,59 0.0 8717.0 989.0 16.Apr.2039 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.647,30 0.0 11749.0 542.0 01.Juli2031 308.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 352.732,00 0.0 7763.0 1309.0 06.Mai2050 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 352.795,81 0.0 11751.0 607.0 30.Juni2037 413.0
INTC INTEL CORPORATION Technologie 352.906,67 0.0 9888.0 672.0 21.Feb.2034 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.935,09 0.0 9966.0 206.0 14.Sept.2027 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 353.073,59 0.0 11538.0 287.0 13.Juli2028 200.0
C CITIGROUP INC Bankwesen 353.122,73 0.0 9904.0 279.0 25.Juli2028 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 353.129,03 0.0 11652.0 514.0 15.März2031 325.0
Q QUEBEC (PROVINCE OF) Local Authority 353.163,25 0.0 8789.0 535.0 21.Apr.2031 190.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 353.330,83 0.0 11772.0 782.0 02.Juli2034 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 353.509,59 0.0 11627.0 824.0 19.Jan.2035 288.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 353.549,32 0.0 11648.0 116.0 27.Sept.2026 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.570,28 0.0 9944.0 653.0 11.Sept.2033 489.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 353.080,90 0.0 6990.0 423.0 15.Jan.2030 205.0
INTNED ING BANK NV RegS Mortgage Collateralized 353.582,75 0.0 11741.0 778.0 21.Mai2034 300.0
V VISA INC Technologie 351.258,19 0.0 11670.0 274.0 15.Mai2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 351.259,94 0.0 8673.0 503.0 01.Feb.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.315,06 0.0 8723.0 1003.0 15.Mai2039 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 351.386,18 0.0 8774.0 464.0 15.Juni2030 175.0
POLAND POLAND (REPUBLIC OF) Sovereigns 351.390,69 0.0 9914.0 659.0 04.Okt.2033 488.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 351.427,37 0.0 9965.0 425.0 06.Mai2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 351.480,07 0.0 9854.0 227.0 15.Jan.2028 395.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 351.522,03 0.0 10030.0 640.0 19.Jan.2032 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 351.537,40 0.0 11629.0 604.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 351.562,05 0.0 11604.0 1115.0 02.Apr.2040 370.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 351.587,88 0.0 9965.0 573.0 08.Mai2032 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 351.606,58 0.0 10017.0 273.0 13.Juni2028 431.0
KR KROGER CO Consumer Non-Cyclical 351.767,25 0.0 9890.0 186.0 01.Aug.2027 370.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 351.814,38 0.0 9971.0 766.0 06.Mai2035 475.0
KSA KSA SUKUK LTD RegS Sovereigns 351.827,35 0.0 8764.0 537.0 17.Mai2031 225.0
WSTP WESTPAC BANKING CORP Bankwesen 351.892,43 0.0 9981.0 719.0 20.Nov.2035 562.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 351.932,45 0.0 8778.0 522.0 17.Juni2031 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 351.941,96 0.0 11729.0 964.0 07.Juli2037 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 352.024,01 0.0 6336.0 1517.0 15.Okt.2050 285.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 352.143,20 0.0 11616.0 601.0 12.Feb.2032 263.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 352.186,38 0.0 9915.0 59.0 15.Feb.2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.390,48 0.0 11641.0 886.0 04.Mai2037 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 351.330,56 0.0 11662.0 454.0 07.Mai2030 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 351.500,80 0.0 11692.0 988.0 13.Juli2035 20.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.859,95 0.0 11463.0 793.0 25.Aug.2034 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 351.962,47 0.0 11486.0 799.0 02.Okt.2034 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 352.226,46 0.0 11737.0 468.0 02.Juli2030 270.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 352.231,58 0.0 11689.0 29.0 22.Okt.2025 63.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 351.457,22 0.0 9135.0 391.0 01.Feb.2036 200.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 350.252,58 0.0 10000.0 0.0 31.Dez.2049 433.0
DLR DIGITAL REALTY TRUST LP REITS 350.117,79 0.0 9857.0 191.0 15.Aug.2027 370.0
AVGO BROADCOM INC 144A Technologie 350.209,04 0.0 8194.0 909.0 15.Nov.2036 319.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 350.316,39 0.0 9982.0 263.0 15.Juni2028 440.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 350.460,66 0.0 11647.0 841.0 04.Juni2035 325.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 350.550,22 0.0 11339.0 574.0 15.Jan.2033 725.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 350.581,88 0.0 9990.0 274.0 12.Juni2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 350.583,48 0.0 11650.0 369.0 23.Mai2029 250.0
ENGIFP ENGIE SA 144A Erdgas 350.584,83 0.0 9875.0 1320.0 10.Apr.2054 588.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 350.590,71 0.0 10017.0 595.0 15.Juli2031 0.0
AAPL APPLE INC Technologie 350.706,27 0.0 9882.0 144.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.127,00 0.0 11616.0 151.0 20.Jan.2027 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.137,34 0.0 9957.0 262.0 25.Apr.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 351.195,21 0.0 11549.0 817.0 17.Aug.2036 350.0
CMCSA COMCAST CORPORATION Kommunikation 351.231,65 0.0 5800.0 1603.0 01.Nov.2056 294.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 350.484,51 0.0 8729.0 1091.0 24.Jan.2037 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 350.628,55 0.0 11649.0 56.0 30.Jan.2026 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 350.784,42 0.0 11678.0 627.0 22.Juni2032 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 350.930,50 0.0 11697.0 18.0 12.Sept.2025 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 350.999,58 0.0 11542.0 825.0 09.Jan.2035 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.107,24 0.0 11686.0 864.0 18.Juni2035 290.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 351.143,57 0.0 11669.0 39.0 26.Nov.2025 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 351.150,12 0.0 11683.0 506.0 11.Dez.2030 263.0
EUROF EUROFIMA MTN RegS Supranational 348.913,94 0.0 11579.0 1161.0 21.Mai2040 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 348.915,15 0.0 9963.0 277.0 08.Juli2028 444.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 348.931,24 0.0 8644.0 514.0 11.Feb.2031 196.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 348.976,16 0.0 11633.0 40.0 01.Dez.2025 0.0
GMT GATX CORPORATION Finanzunternehmen 349.028,59 0.0 9869.0 156.0 30.März2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.137,80 0.0 9917.0 301.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 349.307,71 0.0 9895.0 1356.0 15.Nov.2055 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 349.388,68 0.0 9944.0 124.0 30.Nov.2026 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 349.556,77 0.0 9926.0 265.0 05.Mai2028 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 349.565,24 0.0 9822.0 190.0 21.Juli2028 359.0
GOOGL ALPHABET INC Technologie 349.598,47 0.0 11573.0 1681.0 06.Mai2054 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 349.681,77 0.0 8667.0 893.0 31.Okt.2038 402.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 349.810,43 0.0 11613.0 172.0 08.Apr.2027 163.0
DSFIR DSM BV MTN RegS Basic Industry 349.899,40 0.0 11520.0 880.0 25.Feb.2036 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 350.046,87 0.0 8693.0 569.0 15.Sept.2031 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 349.663,68 0.0 7.0 1107.0 10.Sept.2038 238.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 349.790,27 0.0 11634.0 56.0 30.Jan.2026 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 349.818,16 0.0 8735.0 1025.0 25.Mai2036 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 349.846,52 0.0 11636.0 56.0 28.Jan.2026 50.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 349.856,92 0.0 11591.0 149.0 11.Jan.2027 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 349.990,29 0.0 11656.0 867.0 26.Juni2035 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 347.848,03 0.0 11523.0 844.0 25.Mai2035 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 347.863,10 0.0 6800.0 760.0 23.Juli2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 347.926,70 0.0 6925.0 1120.0 19.Nov.2041 252.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 348.044,36 0.0 11553.0 1100.0 24.Mai2039 340.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 348.124,56 0.0 8643.0 561.0 15.Okt.2031 263.0
WMT WALMART INC Zyklische Konsumgüter 348.233,40 0.0 8603.0 1426.0 15.Apr.2053 450.0
SRGIM SNAM SPA MTN RegS Erdgas 348.247,98 0.0 11536.0 128.0 25.Okt.2026 88.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 348.360,62 0.0 9947.0 440.0 08.Juli2030 469.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 348.420,00 0.0 11370.0 794.0 22.Feb.2036 563.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 348.620,96 0.0 11609.0 84.0 11.Mai2026 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 348.685,73 0.0 11610.0 87.0 22.Mai2026 88.0
TMUS T-MOBILE USA INC Kommunikation 348.768,67 0.0 9879.0 163.0 15.Apr.2027 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.780,31 0.0 8575.0 1096.0 07.März2042 434.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 348.814,07 0.0 9797.0 856.0 05.März2037 500.0
MS MORGAN STANLEY Bankwesen 348.850,21 0.0 11570.0 527.0 07.Mai2032 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 348.899,05 0.0 9855.0 160.0 18.März2028 375.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 348.016,95 0.0 11600.0 55.0 26.Jan.2026 1.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 348.503,96 0.0 11549.0 121.0 28.Sept.2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 348.688,67 0.0 11610.0 77.0 16.Apr.2026 50.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 346.597,51 0.0 13656.0 64.0 02.März2026 438.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 346.673,60 0.0 11474.0 151.0 18.Jan.2027 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 347.024,06 0.0 9812.0 252.0 15.März2028 330.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 347.041,20 0.0 11535.0 172.0 06.Apr.2027 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 347.483,51 0.0 9818.0 381.0 14.Sept.2029 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 347.488,35 0.0 7700.0 272.0 14.Juni2028 522.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 347.606,33 0.0 8528.0 957.0 15.Jan.2038 340.0
JPM JPMORGAN CHASE & CO Bankwesen 347.620,85 0.0 9842.0 565.0 26.Apr.2033 459.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 347.634,38 0.0 11581.0 69.0 18.März2026 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.647,99 0.0 11587.0 97.0 01.Juli2026 88.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 346.663,20 0.0 11512.0 774.0 25.Mai2034 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 346.873,46 0.0 11339.0 647.0 01.Sept.2032 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 347.520,27 0.0 11579.0 91.0 08.Juni2026 50.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 346.684,37 0.0 8640.0 639.0 01.Juni2034 275.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 347.263,75 0.0 9017.0 635.0 01.Juli2052 350.0
V VISA INC Technologie 345.502,81 0.0 11503.0 375.0 15.Juni2029 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.956,01 0.0 9838.0 171.0 16.Mai2027 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.044,93 0.0 11484.0 151.0 18.Jan.2028 93.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 346.292,29 0.0 11501.0 102.0 20.Juli2026 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 346.440,60 0.0 11424.0 206.0 21.Aug.2027 120.0
NIDEC NIDEC CORPORATION RegS Technologie 346.521,76 0.0 11549.0 72.0 30.März2026 5.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 346.524,08 0.0 9893.0 766.0 08.Juli2035 534.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 345.835,13 0.0 11495.0 124.0 07.Okt.2026 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 345.494,19 0.0 6880.0 1616.0 02.Dez.2054 420.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 345.517,79 0.0 11429.0 220.0 05.Okt.2027 100.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 346.035,03 0.0 11499.0 117.0 14.Sept.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 346.142,22 0.0 11495.0 149.0 11.Jan.2027 75.0
INTC INTEL CORPORATION Technologie 344.255,19 0.0 8526.0 556.0 12.Aug.2031 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 344.300,02 0.0 11474.0 194.0 01.Juli2027 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 344.305,63 0.0 8570.0 1171.0 13.Nov.2037 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.592,39 0.0 9758.0 300.0 26.Sept.2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 344.694,38 0.0 9848.0 1151.0 08.Juli2046 580.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 344.696,06 0.0 11350.0 416.0 15.Dez.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 344.713,49 0.0 11485.0 286.0 28.Juni2028 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 344.737,87 0.0 11456.0 138.0 29.Nov.2026 50.0
C CITIGROUP INC Bankwesen 344.793,39 0.0 9802.0 58.0 28.Jan.2027 112.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 344.851,38 0.0 11463.0 125.0 14.Okt.2027 38.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 344.897,25 0.0 11331.0 293.0 29.Juli2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 344.943,58 0.0 11458.0 152.0 20.Jan.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.993,57 0.0 9819.0 392.0 03.Dez.2029 402.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.058,19 0.0 11502.0 195.0 07.Juli2027 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 345.173,67 0.0 11457.0 71.0 08.Sept.2027 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 345.208,08 0.0 8616.0 588.0 13.Dez.2031 208.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.208,72 0.0 9808.0 170.0 09.Mai2027 340.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 345.361,57 0.0 11453.0 355.0 06.Apr.2029 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 344.787,90 0.0 8578.0 644.0 01.Juni2033 575.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 344.309,95 0.0 11454.0 167.0 17.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 344.512,09 0.0 11463.0 130.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 344.817,59 0.0 11421.0 213.0 07.Sept.2027 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 345.131,86 0.0 11474.0 131.0 31.Okt.2026 38.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 345.279,36 0.0 9747.0 361.0 01.Nov.2038 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.310,32 0.0 8525.0 521.0 21.Jan.2031 125.0
DGFP VINCI SA MTN RegS Transport 343.505,64 0.0 11361.0 337.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 343.717,04 0.0 11439.0 177.0 05.Mai2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 343.860,32 0.0 11397.0 605.0 27.Apr.2033 282.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 343.927,35 0.0 8468.0 1272.0 01.Okt.2049 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 344.012,90 0.0 8563.0 581.0 20.Okt.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 344.149,81 0.0 8535.0 602.0 15.März2032 220.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 343.320,76 0.0 11428.0 162.0 25.Feb.2027 38.0
ARION ARION BANKI HF RegS Mortgage Collateralized 343.393,19 0.0 11442.0 123.0 05.Okt.2026 5.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 343.587,76 0.0 11435.0 167.0 15.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 343.683,31 0.0 11441.0 180.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 343.705,27 0.0 11435.0 161.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 343.761,01 0.0 11458.0 118.0 14.Sept.2026 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 341.901,88 0.0 11327.0 352.0 05.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 342.172,12 0.0 11306.0 189.0 14.Sept.2032 104.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 342.323,51 0.0 11386.0 373.0 16.Mai2029 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 342.468,69 0.0 11406.0 134.0 12.Nov.2026 13.0
MS MORGAN STANLEY MTN Bankwesen 342.569,57 0.0 8527.0 530.0 28.Apr.2032 193.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 342.693,36 0.0 11403.0 153.0 18.Jan.2028 38.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 341.937,07 0.0 11364.0 368.0 30.Apr.2029 157.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.999,95 0.0 11342.0 217.0 22.Sept.2027 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 342.389,87 0.0 5683.0 582.0 22.Okt.2031 175.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 342.519,17 0.0 11401.0 378.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 342.794,86 0.0 11405.0 375.0 30.Mai2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.061,59 0.0 10131.0 543.0 10.Feb.2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.130,51 0.0 11335.0 216.0 15.Sept.2027 38.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 341.312,55 0.0 9735.0 82.0 11.Mai2026 110.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.324,94 0.0 12075.0 258.0 31.März2029 365.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 341.345,27 0.0 11378.0 135.0 16.Nov.2026 0.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 341.376,93 0.0 9684.0 99.0 15.Juli2026 145.0
ISRAEL ISRAEL (STATE OF) Sovereigns 341.450,11 0.0 9543.0 617.0 17.Jan.2033 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.537,20 0.0 11311.0 346.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 341.644,23 0.0 11379.0 183.0 14.Mai2027 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.649,02 0.0 9690.0 100.0 20.Juli2027 154.0
BAC BANK OF AMERICA CORP Bankwesen 341.820,24 0.0 9750.0 233.0 20.Dez.2028 342.0
CNC CENTENE CORPORATION Versicherung 341.841,10 0.0 9741.0 201.0 15.Dez.2027 425.0
LANDER LAENDER NO 58 RegS Local Authority 340.732,82 0.0 11358.0 161.0 19.Feb.2027 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 340.824,34 0.0 11292.0 346.0 01.Feb.2029 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 341.069,27 0.0 11277.0 320.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 341.157,63 0.0 11324.0 230.0 10.Nov.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 341.465,95 0.0 11380.0 194.0 25.Juni2027 50.0
MP MANITOBA PROVINCE OF Local Authority 341.608,03 0.0 6818.0 548.0 02.Juni2031 205.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 341.754,02 0.0 11389.0 194.0 23.Juni2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 341.763,76 0.0 11386.0 154.0 26.Jan.2027 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.665,06 0.0 10186.0 698.0 16.Jan.2036 557.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 339.734,46 0.0 8472.0 504.0 21.Okt.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.876,67 0.0 10103.0 400.0 10.Feb.2030 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.026,07 0.0 8387.0 698.0 27.Juli2033 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.148,70 0.0 11278.0 357.0 22.März2029 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 340.241,01 0.0 9671.0 172.0 21.Apr.2027 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 340.338,97 0.0 8396.0 1304.0 06.Okt.2048 444.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 340.470,59 0.0 8502.0 515.0 03.Dez.2030 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 340.555,36 0.0 11256.0 321.0 03.Nov.2028 121.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 340.577,30 0.0 11328.0 369.0 31.Dez.2079 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.591,92 0.0 11281.0 218.0 24.Sept.2027 38.0
AAPL APPLE INC Technologie 340.630,67 0.0 11335.0 373.0 24.Mai2029 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 340.661,75 0.0 9726.0 430.0 01.Juli2030 455.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 339.571,19 0.0 11316.0 180.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 339.653,31 0.0 11319.0 179.0 26.Apr.2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 339.660,34 0.0 11299.0 275.0 25.Apr.2028 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 340.624,71 0.0 8505.0 1005.0 15.Okt.2035 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.640,59 0.0 10173.0 388.0 16.Jan.2031 520.0
UBS UBS GROUP AG MTN RegS Bankwesen 338.730,15 0.0 13230.0 241.0 01.März2029 775.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 338.975,90 0.0 11172.0 504.0 06.Nov.2030 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 339.231,27 0.0 9654.0 363.0 21.Mai2029 300.0
LIN LINDE FINANCE BV RegS Basic Industry 339.279,77 0.0 11305.0 185.0 19.Mai2027 25.0
CLR CONTINENTAL RESOURCES INC 144A Energie 339.344,36 0.0 9663.0 132.0 15.Nov.2026 227.0
JPM JPMORGAN CHASE & CO Bankwesen 339.392,78 0.0 7476.0 1091.0 22.Apr.2042 316.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.461,16 0.0 10074.0 730.0 10.Feb.2035 520.0
INTNED ING GROEP NV RegS Bankwesen 339.524,73 0.0 11243.0 207.0 16.Nov.2032 100.0
NIB NORDIC INVESTMENT BANK RegS Supranational 339.560,08 0.0 11319.0 180.0 30.Apr.2027 0.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 338.818,06 0.0 11293.0 193.0 18.Juni2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 339.000,57 0.0 11207.0 301.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.334,21 0.0 11287.0 272.0 13.Apr.2028 88.0
BAYERN BAYERN FREISTAAT Local Authority 339.373,19 0.0 11312.0 182.0 07.Mai2027 1.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.269,44 0.0 11095.0 620.0 20.Okt.2034 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.293,18 0.0 10201.0 407.0 15.März2030 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 337.306,48 0.0 11217.0 462.0 21.Mai2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 337.307,39 0.0 6104.0 1530.0 28.Mai2050 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 337.354,76 0.0 8314.0 1251.0 04.Okt.2047 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 337.590,22 0.0 10946.0 872.0 26.Jan.2039 688.0
HAL HALLIBURTON COMPANY Energie 337.782,41 0.0 9581.0 787.0 15.Nov.2035 485.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 338.252,40 0.0 11176.0 413.0 02.Nov.2029 125.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 337.745,59 0.0 11258.0 201.0 16.Juli2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.061,23 0.0 11154.0 354.0 24.Feb.2029 113.0
CSCO CISCO SYSTEMS INC Technologie 336.244,13 0.0 10170.0 404.0 24.Feb.2030 475.0
C CITIGROUP INC MTN RegS Bankwesen 336.382,34 0.0 11177.0 364.0 10.Apr.2029 125.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 336.392,30 0.0 10150.0 400.0 11.Feb.2031 494.0
DD DUPONT DE NEMOURS INC Basic Industry 336.627,14 0.0 9984.0 35.0 15.Nov.2025 449.0
INTNED ING GROEP NV RegS Bankwesen 336.922,47 0.0 11197.0 221.0 29.Sept.2028 38.0
V VISA INC Technologie 337.002,54 0.0 7427.0 1130.0 15.Apr.2040 270.0
CSCO CISCO SYSTEMS INC Technologie 337.189,20 0.0 10192.0 548.0 24.Feb.2032 495.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 336.065,03 0.0 11151.0 347.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 336.304,41 0.0 11007.0 650.0 25.Aug.2032 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 336.473,48 0.0 8407.0 1049.0 25.Mai2036 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.604,93 0.0 11165.0 343.0 16.Jan.2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.762,54 0.0 11225.0 219.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 336.969,43 0.0 11181.0 347.0 30.Jan.2029 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 337.021,92 0.0 5247.0 816.0 20.Nov.2034 225.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 336.054,53 0.0 9302.0 399.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.891,90 0.0 11137.0 369.0 09.Mai2030 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 335.177,22 0.0 11043.0 415.0 19.Nov.2030 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 335.188,59 0.0 11134.0 357.0 07.März2029 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 335.212,58 0.0 9533.0 173.0 14.Apr.2028 194.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.260,62 0.0 9482.0 917.0 01.Nov.2038 530.0
ET ENERGY TRANSFER LP Energie 335.422,84 0.0 10126.0 725.0 01.Apr.2035 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 335.552,64 0.0 11098.0 344.0 02.Feb.2034 175.0
FI FISERV INC Technologie 335.750,65 0.0 9587.0 363.0 01.Juli2029 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 335.909,23 0.0 11187.0 214.0 03.Sept.2027 10.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 335.989,53 0.0 10113.0 233.0 24.Jan.2029 496.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 335.014,62 0.0 11119.0 1309.0 25.Mai2043 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 335.683,83 0.0 11158.0 364.0 30.März2029 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.743,93 0.0 10100.0 243.0 15.März2028 465.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 333.832,30 0.0 8247.0 1318.0 11.Okt.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 333.982,38 0.0 9416.0 372.0 15.Aug.2029 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 334.237,85 0.0 9415.0 1134.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 334.383,75 0.0 11013.0 629.0 24.Okt.2034 656.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.557,11 0.0 9969.0 684.0 07.Feb.2035 650.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 334.769,07 0.0 8911.0 1884.0 14.Juni2052 225.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 334.225,30 0.0 8260.0 695.0 20.Sept.2050 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 332.913,06 0.0 11064.0 776.0 20.Juni2036 704.0
AAPL APPLE INC Technologie 333.139,17 0.0 9380.0 608.0 08.Aug.2032 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 333.440,68 0.0 11023.0 883.0 15.Mai2038 638.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 333.658,27 0.0 11065.0 297.0 16.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 333.357,32 0.0 70.0 168.0 20.März2027 200.0
KFW KFW MTN RegS Government Guaranteed 332.776,32 0.0 9500.0 1096.0 15.Juni2037 113.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 333.437,42 0.0 11068.0 346.0 22.Jan.2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 331.419,80 0.0 10988.0 312.0 14.Sept.2028 63.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 331.438,61 0.0 10838.0 645.0 15.März2034 675.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.482,70 0.0 10982.0 619.0 30.März2032 213.0
CI CIGNA GROUP Consumer Non-Cyclical 331.505,55 0.0 9282.0 921.0 15.Aug.2038 480.0
BACR BARCLAYS PLC RegS Bankwesen 331.747,54 0.0 10997.0 298.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 332.042,46 0.0 11059.0 257.0 11.Feb.2028 20.0
ENIIM ENI SPA MTN RegS Energie 332.190,19 0.0 11070.0 290.0 14.Juni2028 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 331.433,43 0.0 9297.0 1211.0 15.Juli2039 150.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 331.632,75 0.0 11028.0 357.0 25.Feb.2029 63.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.439,37 0.0 8190.0 1058.0 01.Apr.2047 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 330.302,07 0.0 10099.0 723.0 26.Nov.2035 559.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 330.372,65 0.0 11012.0 259.0 18.Feb.2028 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 330.393,75 0.0 10949.0 534.0 07.März2031 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 330.420,39 0.0 9333.0 453.0 18.Sept.2031 355.0
INTNED ING GROEP NV RegS Bankwesen 330.526,17 0.0 11006.0 259.0 18.Feb.2029 25.0
JPM JPMORGAN CHASE & CO Bankwesen 330.539,06 0.0 6889.0 1363.0 22.Apr.2052 333.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 330.713,37 0.0 6494.0 1262.0 01.Apr.2056 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 330.960,81 0.0 8222.0 1269.0 20.Nov.2045 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 331.125,07 0.0 11037.0 295.0 07.Juli2028 75.0
TMUS T-MOBILE USA INC Kommunikation 331.348,38 0.0 9364.0 319.0 15.Feb.2029 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 330.503,56 0.0 11017.0 282.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 330.897,30 0.0 11001.0 354.0 15.Feb.2029 63.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 331.200,42 0.0 11023.0 1414.0 22.Juni2045 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 329.566,64 0.0 11855.0 938.0 22.März2037 375.0
RTX RTX CORP Produktionsmittel 329.763,20 0.0 10793.0 1304.0 15.März2054 640.0
AVGO BROADCOM INC Technologie 330.162,61 0.0 10231.0 558.0 15.Apr.2032 520.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 330.059,42 0.0 13090.0 387.0 01.Nov.2029 525.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 329.095,12 0.0 6548.0 84.0 20.Mai2026 400.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 329.309,45 0.0 10946.0 460.0 12.Apr.2030 113.0
C CITIGROUP INC Bankwesen 327.893,44 0.0 9317.0 395.0 05.Nov.2030 298.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 327.947,34 0.0 10873.0 537.0 15.März2031 160.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 327.948,51 0.0 9980.0 30.0 29.Okt.2025 420.0
ORCL ORACLE CORPORATION Technologie 328.378,84 0.0 9304.0 429.0 01.Apr.2030 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 328.478,88 0.0 9811.0 143.0 16.Jan.2027 302.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 328.549,24 0.0 10011.0 378.0 07.Nov.2029 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 328.822,82 0.0 10734.0 620.0 24.Aug.2034 614.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 328.925,20 0.0 8078.0 1272.0 01.März2047 415.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 327.973,12 0.0 10804.0 1283.0 15.März2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 328.900,93 0.0 10946.0 363.0 20.März2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 326.745,71 0.0 10555.0 570.0 17.Jan.2033 713.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 326.933,69 0.0 9232.0 329.0 12.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 326.998,57 0.0 10787.0 839.0 01.Mai2037 615.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 327.030,39 0.0 10901.0 319.0 23.Sept.2028 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 327.034,20 0.0 9254.0 584.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 327.235,17 0.0 9334.0 444.0 21.Juni2030 360.0
RTX RTX CORP Produktionsmittel 327.302,17 0.0 10720.0 660.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 327.424,47 0.0 10766.0 865.0 15.Apr.2038 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.520,64 0.0 10816.0 385.0 11.Juli2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 327.842,76 0.0 10800.0 632.0 23.Okt.2034 625.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 327.605,75 0.0 7787.0 1471.0 22.Apr.2041 55.0
HCA HCA INC Consumer Non-Cyclical 325.551,78 0.0 9189.0 574.0 15.März2032 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 325.731,60 0.0 7172.0 388.0 18.Sept.2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.742,18 0.0 9304.0 1373.0 05.Jan.2054 533.0
EOG EOG RESOURCES INC Energie 325.771,88 0.0 10016.0 278.0 15.Juli2028 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 325.789,93 0.0 8025.0 1023.0 12.Sept.2039 374.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 325.965,13 0.0 8058.0 1311.0 22.Apr.2049 438.0
EOG EOG RESOURCES INC Energie 326.630,76 0.0 10041.0 793.0 15.Jan.2036 535.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 326.198,17 0.0 10854.0 1681.0 22.Juni2054 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 324.396,29 0.0 10650.0 780.0 01.Apr.2036 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 324.461,74 0.0 9265.0 453.0 30.Juni2030 295.0
ENBCN ENBRIDGE INC MTN Energie 324.498,61 0.0 7154.0 392.0 03.Okt.2029 299.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 324.782,60 0.0 10789.0 547.0 14.März2031 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 324.809,49 0.0 6427.0 157.0 25.Feb.2027 290.0
UBS UBS GROUP AG MTN RegS Bankwesen 324.965,44 0.0 15413.0 548.0 07.Sept.2033 738.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 324.984,73 0.0 10399.0 625.0 15.Mai2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 325.039,30 0.0 5559.0 1663.0 01.Nov.2063 299.0
ET ENERGY TRANSFER LP Energie 325.069,14 0.0 10770.0 641.0 01.Dez.2033 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.133,29 0.0 10811.0 345.0 19.Jan.2030 50.0
RTX RTX CORP Produktionsmittel 325.504,64 0.0 10663.0 469.0 15.März2031 600.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 325.264,13 0.0 6464.0 218.0 21.Okt.2027 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 325.522,75 0.0 10847.0 385.0 05.Juni2029 38.0
CTS CONNECTICUT ST Local Authority 325.463,88 0.0 10667.0 450.0 15.März2032 585.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 323.451,09 0.0 10625.0 649.0 15.Apr.2034 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 323.575,80 0.0 9104.0 1303.0 03.Apr.2049 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 323.633,74 0.0 9904.0 258.0 15.Mai2028 375.0
RIOLN RIO TINTO ALCAN INC Basic Industry 323.679,66 0.0 10752.0 661.0 15.Dez.2033 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 323.711,99 0.0 9195.0 706.0 14.Apr.2033 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 323.780,25 0.0 10753.0 443.0 24.Jan.2030 75.0
CHTR TIME WARNER CABLE LLC Kommunikation 323.867,16 0.0 10783.0 851.0 01.Juli2038 730.0
T AT&T INC Kommunikation 323.960,06 0.0 11549.0 384.0 05.Sept.2029 235.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.043,52 0.0 10493.0 302.0 16.Jan.2029 650.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 323.608,26 0.0 11555.0 84.0 14.Mai2026 13.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 323.808,16 0.0 9663.0 163.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 322.232,64 0.0 12551.0 472.0 13.Nov.2031 446.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 322.647,40 0.0 10670.0 650.0 15.Nov.2033 590.0
CDW CDW LLC Technologie 322.677,30 0.0 9184.0 558.0 01.Dez.2031 357.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 322.818,13 0.0 7918.0 1410.0 08.Aug.2049 368.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 322.898,41 0.0 7971.0 1614.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 322.984,04 0.0 9677.0 1209.0 08.Jan.2047 525.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 322.652,60 0.0 6449.0 37.0 20.Nov.2025 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 320.899,70 0.0 10628.0 419.0 04.Nov.2029 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 321.140,06 0.0 9673.0 1340.0 22.Feb.2054 555.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 321.197,04 0.0 9169.0 455.0 26.Juni2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.297,23 0.0 10578.0 292.0 24.Okt.2029 648.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.308,40 0.0 10553.0 393.0 08.Apr.2030 638.0
PEP PEPSICO INC Consumer Non-Cyclical 321.402,64 0.0 10673.0 545.0 18.März2031 113.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 321.832,93 0.0 12777.0 318.0 02.Okt.2028 100.0
DD DUPONT DE NEMOURS INC Basic Industry 322.025,00 0.0 9985.0 1273.0 15.Nov.2048 542.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 320.893,59 0.0 10696.0 374.0 16.Apr.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 321.280,30 0.0 10675.0 640.0 03.Mai2032 163.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 321.576,81 0.0 10692.0 555.0 13.Apr.2031 100.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 319.694,99 0.0 10572.0 650.0 15.Nov.2033 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 319.918,17 0.0 12446.0 304.0 13.Nov.2029 463.0
OKE ONEOK INC Energie 319.932,84 0.0 10453.0 626.0 01.Sept.2033 605.0
ES EVERSOURCE ENERGY Elektro- 320.252,90 0.0 10391.0 674.0 15.Juli2034 595.0
MS MORGAN STANLEY MTN Bankwesen 320.330,46 0.0 10560.0 293.0 01.Nov.2029 641.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 320.442,85 0.0 6370.0 354.0 02.Mai2029 330.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 320.589,70 0.0 11603.0 173.0 13.Apr.2028 202.0
KFW KFW MTN Government Guaranteed 320.658,19 0.0 6362.0 156.0 15.Feb.2027 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 320.733,75 0.0 10684.0 377.0 07.Mai2029 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 320.755,56 0.0 10510.0 395.0 15.März2030 586.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 320.696,65 0.0 10630.0 626.0 05.März2032 150.0
MP MANITOBA PROVINCE OF Local Authority 320.774,98 0.0 6321.0 1592.0 05.Sept.2053 380.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 319.969,62 0.0 9092.0 414.0 01.Juni2036 200.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 318.892,77 0.0 10529.0 251.0 17.Mai2028 723.0
BACR BARCLAYS PLC Bankwesen 319.054,56 0.0 10535.0 601.0 09.Mai2034 622.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 319.262,53 0.0 7883.0 1303.0 16.Apr.2049 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 319.594,12 0.0 10586.0 509.0 18.Okt.2030 80.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 319.648,27 0.0 10593.0 436.0 17.Jan.2030 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 318.638,12 0.0 6292.0 374.0 24.Juli2029 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 319.049,32 0.0 5298.0 1710.0 02.Dez.2052 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.381,33 0.0 9596.0 1196.0 16.März2047 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 317.490,76 0.0 12431.0 320.0 17.Jan.2030 488.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 317.789,52 0.0 9039.0 526.0 14.Mai2031 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 317.932,96 0.0 4707.0 2581.0 18.Jan.2052 5.0
INTNED ING GROEP NV Bankwesen 318.056,92 0.0 10116.0 412.0 25.März2031 507.0
JPM JPMORGAN CHASE & CO Bankwesen 318.057,43 0.0 10477.0 294.0 23.Okt.2029 609.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 318.081,56 0.0 6276.0 2043.0 15.Juli2049 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 318.215,72 0.0 7929.0 1308.0 15.Juni2048 425.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 318.429,91 0.0 15205.0 291.0 20.Nov.2028 838.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.477,81 0.0 10354.0 633.0 01.Feb.2035 605.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 317.568,63 0.0 10586.0 435.0 27.Nov.2029 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 318.280,25 0.0 10598.0 416.0 24.Sept.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 316.245,88 0.0 7729.0 277.0 02.Aug.2033 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.247,35 0.0 10281.0 534.0 15.Jan.2032 545.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.251,77 0.0 7773.0 287.0 08.Sept.2028 549.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 316.261,42 0.0 10432.0 681.0 13.Nov.2032 125.0
ORCL ORACLE CORPORATION Technologie 316.313,66 0.0 7804.0 1096.0 25.März2041 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.489,99 0.0 10418.0 737.0 23.Okt.2035 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 316.493,84 0.0 8964.0 1454.0 13.Feb.2043 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.525,72 0.0 10282.0 717.0 15.Jan.2035 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 316.607,48 0.0 10390.0 600.0 01.Apr.2033 615.0
ASML ASML HOLDING NV RegS Technologie 316.765,26 0.0 10548.0 456.0 25.Feb.2030 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.775,60 0.0 10532.0 638.0 21.Mai2032 181.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 316.884,04 0.0 7851.0 1290.0 04.Mai2047 405.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 316.962,26 0.0 10282.0 626.0 19.Jan.2035 607.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 316.984,34 0.0 7853.0 1247.0 01.Mai2045 390.0
RDSALN SHELL FINANCE US INC Energie 316.994,09 0.0 7862.0 1272.0 10.Mai2046 400.0
MU MICRON TECHNOLOGY INC Technologie 317.027,14 0.0 10385.0 633.0 15.Sept.2033 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 317.059,04 0.0 12575.0 435.0 26.Apr.2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 317.133,59 0.0 10304.0 311.0 12.Jan.2029 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 317.305,84 0.0 10515.0 536.0 17.Feb.2032 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.301,17 0.0 10542.0 421.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 316.522,64 0.0 10550.0 429.0 07.Nov.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 316.547,77 0.0 10545.0 478.0 25.Mai2030 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.034,96 0.0 10440.0 341.0 01.Juni2029 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.090,65 0.0 10452.0 263.0 08.Juni2029 631.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 315.134,82 0.0 10286.0 649.0 20.Feb.2035 574.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.138,56 0.0 10296.0 393.0 15.Feb.2030 530.0
ARRFP APRR SA MTN RegS Transport 315.281,02 0.0 10427.0 699.0 17.Jan.2033 150.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 315.287,41 0.0 10314.0 236.0 01.März2028 560.0
MET METLIFE INC Versicherung 315.528,95 0.0 10483.0 757.0 15.Juni2035 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 315.620,08 0.0 7698.0 223.0 14.Jan.2028 550.0
APAAU APT PIPELINES LTD RegS Erdgas 315.631,73 0.0 12212.0 525.0 18.Juli2031 313.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 315.679,29 0.0 9672.0 125.0 21.Okt.2027 195.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 315.775,41 0.0 10388.0 207.0 18.Okt.2028 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.854,78 0.0 10262.0 229.0 13.Jan.2028 552.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 315.931,67 0.0 10293.0 391.0 01.Feb.2030 550.0
INTNED ING GROEP NV FXD-FRN Bankwesen 316.129,28 0.0 10060.0 249.0 25.März2029 486.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 315.183,07 0.0 314.0 229.0 17.Nov.2027 240.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 315.174,16 0.0 10505.0 425.0 22.Okt.2029 1.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 313.945,21 0.0 10302.0 289.0 04.Apr.2034 632.0
ELV ELEVANCE HEALTH INC Versicherung 313.983,42 0.0 10341.0 584.0 15.Okt.2032 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.048,27 0.0 10358.0 214.0 01.Nov.2027 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 314.164,70 0.0 10224.0 389.0 15.Jan.2030 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.407,20 0.0 10396.0 298.0 15.Nov.2028 580.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 314.436,76 0.0 10223.0 799.0 25.Jan.2037 620.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 314.713,74 0.0 12528.0 664.0 26.Mai2033 450.0
HYUELE SK HYNIX INC RegS Technologie 314.818,12 0.0 10233.0 312.0 16.Jan.2029 550.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 314.976,48 0.0 7771.0 728.0 30.Sept.2034 519.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 313.921,58 0.0 10458.0 451.0 01.Feb.2030 13.0
MP MANITOBA PROVINCE OF Local Authority 314.269,68 0.0 5740.0 1547.0 05.März2050 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 314.777,90 0.0 10470.0 649.0 11.Mai2032 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 312.835,79 0.0 10223.0 470.0 13.Feb.2031 513.0
MS MORGAN STANLEY Bankwesen 313.021,27 0.0 10188.0 312.0 16.Jan.2030 517.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 313.207,14 0.0 12131.0 201.0 06.Sept.2028 407.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 313.319,66 0.0 10361.0 595.0 04.Nov.2032 105.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 313.337,39 0.0 10277.0 643.0 15.Sept.2033 540.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 313.432,39 0.0 12173.0 532.0 18.Sept.2031 388.0
QCOM QUALCOMM INCORPORATED Technologie 313.534,47 0.0 10373.0 1327.0 20.Mai2053 600.0
INTU INTUIT INC Technologie 313.568,08 0.0 10290.0 648.0 15.Sept.2033 520.0
HCA HCA INC Consumer Non-Cyclical 313.645,18 0.0 10238.0 718.0 01.März2035 575.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.844,69 0.0 10207.0 753.0 25.Jan.2036 610.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 313.626,92 0.0 1564.0 73.0 01.Apr.2026 100.0
NRWBK NRW BANK MTN RegS Local Authority 313.684,63 0.0 10456.0 457.0 18.Feb.2030 0.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 313.751,56 0.0 1557.0 122.0 01.Okt.2026 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 313.758,43 0.0 10347.0 1825.0 13.März2054 300.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 313.457,80 0.0 9772.0 147.0 01.März2030 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 311.564,64 0.0 10374.0 621.0 30.Juni2033 595.0
T AT&T INC Kommunikation 311.573,78 0.0 7754.0 1127.0 01.Juni2041 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.581,41 0.0 10157.0 465.0 25.Jan.2031 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 311.683,48 0.0 10276.0 723.0 25.Apr.2036 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.764,06 0.0 7697.0 1237.0 27.Apr.2051 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 311.768,11 0.0 10223.0 283.0 15.Sept.2028 545.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 311.908,39 0.0 10362.0 510.0 23.Sept.2030 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.229,05 0.0 7636.0 1043.0 14.Aug.2041 428.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 312.244,43 0.0 10355.0 507.0 26.Okt.2031 65.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 312.267,14 0.0 10139.0 702.0 30.Jan.2036 618.0
CSCO CISCO SYSTEMS INC Technologie 312.294,61 0.0 10230.0 476.0 26.Feb.2031 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 312.415,53 0.0 10199.0 399.0 15.Jan.2030 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 312.529,43 0.0 12262.0 238.0 13.Jan.2028 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 311.911,84 0.0 7779.0 1059.0 18.Juni2040 495.0
OGS ONE GAS INC Erdgas 310.362,20 0.0 10209.0 331.0 01.Apr.2029 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 310.398,38 0.0 10265.0 213.0 15.Nov.2027 565.0
C CITIGROUP INC MTN RegS Bankwesen 310.549,89 0.0 12078.0 206.0 22.Sept.2028 371.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.657,02 0.0 10236.0 416.0 15.Apr.2030 524.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 310.707,11 0.0 10123.0 103.0 14.Aug.2027 589.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 310.721,28 0.0 14664.0 272.0 29.Aug.2029 748.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 310.732,75 0.0 10325.0 643.0 15.Juni2033 538.0
UBS UBS GROUP AG 144A Bankwesen 310.811,50 0.0 12302.0 546.0 15.Nov.2033 902.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.861,47 0.0 10313.0 262.0 06.Juni2028 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 310.934,93 0.0 10125.0 129.0 07.Feb.2027 575.0
AAPL APPLE INC Technologie 311.073,54 0.0 6112.0 1546.0 08.Feb.2051 265.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 311.085,26 0.0 10110.0 143.0 17.Jan.2027 550.0
MS MORGAN STANLEY MTN Bankwesen 311.159,81 0.0 10150.0 234.0 01.Feb.2029 512.0
AAPL APPLE INC Technologie 311.187,87 0.0 8865.0 455.0 11.Mai2030 165.0
GPN GLOBAL PAYMENTS INC Technologie 311.204,29 0.0 10160.0 570.0 15.Aug.2032 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.204,97 0.0 10161.0 234.0 24.Jan.2028 470.0
C CITIBANK NA Bankwesen 311.205,57 0.0 10171.0 358.0 06.Aug.2029 484.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 311.273,37 0.0 8824.0 520.0 11.März2031 215.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 311.371,71 0.0 10225.0 511.0 30.Sept.2031 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 311.405,91 0.0 10207.0 364.0 18.Sept.2034 573.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 310.730,32 0.0 1033.0 167.0 17.März2027 100.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 311.137,65 0.0 6201.0 450.0 24.Mai2030 275.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 309.185,54 0.0 12367.0 291.0 07.Juli2028 113.0
FRT FEDERAL REALTY OP LP REITS 309.200,06 0.0 10208.0 253.0 01.Mai2028 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.208,79 0.0 10071.0 683.0 26.Juli2035 528.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 309.273,60 0.0 10090.0 358.0 25.Juli2029 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.322,70 0.0 10133.0 113.0 14.Sept.2026 565.0
INVH INVITATION HOMES OPERATING PARTNER REITS 309.373,50 0.0 10096.0 632.0 15.Aug.2033 550.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 309.407,10 0.0 15167.0 475.0 11.März2031 688.0
AVGO BROADCOM INC Technologie 309.426,73 0.0 10199.0 415.0 15.Apr.2030 505.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 309.490,73 0.0 12060.0 541.0 22.Sept.2031 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.526,33 0.0 10100.0 231.0 26.Jan.2029 487.0
KO COCA-COLA CO Consumer Non-Cyclical 309.565,74 0.0 10087.0 877.0 09.März2035 163.0
CMS CONSUMERS ENERGY COMPANY Elektro- 309.588,24 0.0 10095.0 391.0 15.Jan.2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 309.630,62 0.0 10126.0 319.0 13.Feb.2029 488.0
OKE ONEOK INC Energie 309.692,94 0.0 7602.0 1275.0 15.März2050 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.749,55 0.0 7661.0 214.0 21.Okt.2027 538.0
JPM JPMORGAN CHASE & CO Bankwesen 309.808,72 0.0 10099.0 189.0 22.Juli2028 498.0
USB US BANCORP MTN Bankwesen 309.822,79 0.0 10124.0 398.0 12.Feb.2031 505.0
TTEFP TOTALENERGIES SE MTN RegS Energie 309.848,09 0.0 10217.0 643.0 31.Dez.2079 213.0
HSBC HSBC USA INC Bankwesen 309.864,88 0.0 10148.0 155.0 04.März2027 529.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.903,50 0.0 10089.0 98.0 20.Juli2026 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 309.939,91 0.0 10262.0 258.0 23.Mai2028 570.0
CMI CUMMINS INC Zyklische Konsumgüter 309.962,51 0.0 10136.0 674.0 20.Feb.2034 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 309.965,35 0.0 10167.0 676.0 15.März2034 530.0
BAC BANK OF AMERICA NA Bankwesen 309.979,85 0.0 10119.0 98.0 18.Aug.2026 553.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 310.050,82 0.0 10157.0 244.0 09.März2028 543.0
NXPI NXP BV Technologie 310.094,23 0.0 10281.0 294.0 01.Dez.2028 555.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 310.104,74 0.0 10175.0 480.0 08.März2031 491.0
TCN TELUS CORPORATION Kommunikation 310.106,68 0.0 7607.0 679.0 15.Feb.2034 510.0
DTE DTE ENERGY COMPANY Elektro- 310.310,31 0.0 10165.0 322.0 01.März2029 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.317,43 0.0 10150.0 397.0 21.Feb.2030 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 310.318,36 0.0 7611.0 323.0 01.Feb.2029 468.0
SATSSP SATS TREASURY PTE LTD RegS Transport 310.324,55 0.0 10124.0 317.0 23.Jan.2029 483.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 310.332,42 0.0 10170.0 640.0 13.Sept.2033 550.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 310.081,33 0.0 10301.0 639.0 04.März2032 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 310.159,22 0.0 10308.0 641.0 02.März2032 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 308.042,77 0.0 10086.0 400.0 15.Feb.2030 463.0
CSCO CISCO SYSTEMS INC Technologie 308.085,64 0.0 10101.0 238.0 24.Feb.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 308.224,14 0.0 10146.0 840.0 08.Aug.2034 120.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 308.271,18 0.0 8732.0 556.0 23.Sept.2031 263.0
EQT EQT CORP Energie 308.322,72 0.0 10039.0 293.0 15.Jan.2029 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 308.362,56 0.0 9970.0 1264.0 09.Juli2054 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 308.363,29 0.0 9570.0 768.0 14.Mai2035 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 308.376,37 0.0 10122.0 326.0 15.März2029 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 308.447,72 0.0 10100.0 679.0 26.Feb.2034 500.0
MS MORGAN STANLEY Bankwesen 308.527,44 0.0 8633.0 946.0 22.Juli2038 397.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 308.731,69 0.0 10100.0 361.0 14.Aug.2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.742,82 0.0 10164.0 336.0 05.Apr.2029 499.0
TMUS T-MOBILE USA INC Kommunikation 308.750,33 0.0 10138.0 242.0 15.März2028 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 308.812,56 0.0 10063.0 903.0 14.Feb.2039 580.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 308.840,08 0.0 10160.0 252.0 11.Apr.2028 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.914,94 0.0 10228.0 307.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 308.944,87 0.0 10182.0 169.0 22.Apr.2028 557.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 308.976,50 0.0 10146.0 407.0 14.März2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.010,56 0.0 10064.0 537.0 15.Jan.2032 495.0
CI CIGNA GROUP Consumer Non-Cyclical 309.021,03 0.0 10227.0 495.0 15.Mai2031 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.031,34 0.0 10101.0 153.0 16.Feb.2028 510.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 309.144,43 0.0 10087.0 318.0 23.Jan.2029 478.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.158,78 0.0 10108.0 319.0 15.Feb.2029 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 306.841,90 0.0 10101.0 252.0 03.Apr.2028 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.958,48 0.0 10050.0 152.0 15.Feb.2027 463.0
UBS UBS GROUP AG 144A Bankwesen 307.063,74 0.0 10146.0 726.0 09.Mai2036 558.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.173,71 0.0 10050.0 148.0 01.Feb.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.270,75 0.0 7472.0 1142.0 23.Jan.2046 460.0
DUK DUKE ENERGY CORP Elektro- 307.295,89 0.0 10210.0 697.0 15.Juni2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 307.357,71 0.0 8887.0 1277.0 15.März2049 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 307.380,04 0.0 8708.0 1140.0 28.Okt.2041 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.449,58 0.0 10010.0 1409.0 15.Feb.2063 605.0
WMB WILLIAMS COMPANIES INC Energie 307.520,28 0.0 10098.0 327.0 15.März2029 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 307.575,85 0.0 10109.0 247.0 09.März2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 307.650,69 0.0 10255.0 657.0 07.Jan.2034 610.0
MA MASTERCARD INC Technologie 307.885,31 0.0 10104.0 620.0 09.März2033 485.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 307.924,49 0.0 10035.0 402.0 15.März2030 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.925,25 0.0 10248.0 559.0 31.März2031 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.933,08 0.0 10192.0 695.0 17.Mai2034 520.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 307.943,84 0.0 10186.0 413.0 15.Mai2030 545.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 307.967,12 0.0 10228.0 710.0 11.Juni2034 518.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 307.313,16 0.0 1.0 165.0 15.Apr.2027 513.0
HESSEN HESSE (STATE OF) RegS Local Authority 307.741,49 0.0 10258.0 528.0 08.Nov.2030 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 305.672,75 0.0 10128.0 217.0 21.Nov.2027 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.736,64 0.0 9985.0 723.0 17.Juli2034 438.0
EU EUROPEAN UNION MTN RegS Supranational 305.744,40 0.0 10058.0 925.0 04.Okt.2035 150.0
DD DUPONT DE NEMOURS INC Basic Industry 305.765,30 0.0 10124.0 295.0 15.Nov.2028 472.0
COP CONOCOPHILLIPS CO Energie 305.787,22 0.0 9898.0 724.0 15.Jan.2035 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 305.820,96 0.0 10194.0 661.0 06.Juli2032 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 305.849,82 0.0 11918.0 382.0 25.Sept.2030 344.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 305.922,43 0.0 12171.0 519.0 13.Mai2031 375.0
CCI CROWN CASTLE INC Kommunikation 305.965,73 0.0 10031.0 283.0 01.Sept.2028 480.0
AEP AEP TEXAS INC Elektro- 305.990,90 0.0 10117.0 681.0 15.Mai2034 570.0
UPS UNITED PARCEL SERVICE INC Transport 306.025,73 0.0 10113.0 1352.0 14.Mai2055 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 306.041,51 0.0 10060.0 625.0 28.März2033 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.084,15 0.0 9993.0 49.0 09.Jan.2026 425.0
MS MORGAN STANLEY MTN Bankwesen 306.119,39 0.0 10093.0 617.0 21.Apr.2034 525.0
CAT CATERPILLAR INC Produktionsmittel 306.151,04 0.0 10130.0 755.0 15.Mai2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.247,99 0.0 10013.0 58.0 13.Feb.2026 488.0
BMO BANK OF MONTREAL MTN Bankwesen 306.282,96 0.0 10062.0 199.0 14.Sept.2027 470.0
META META PLATFORMS INC Kommunikation 306.294,07 0.0 10143.0 260.0 15.Mai2028 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.313,39 0.0 10037.0 441.0 31.Jan.2056 650.0
META META PLATFORMS INC Kommunikation 306.378,19 0.0 10043.0 365.0 15.Aug.2029 430.0
BACR BARCLAYS PLC RegS Bankwesen 306.489,71 0.0 14586.0 210.0 14.Nov.2032 841.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 306.520,14 0.0 10177.0 674.0 08.Dez.2033 500.0
AVGO BROADCOM INC Technologie 306.524,47 0.0 10108.0 252.0 15.Apr.2028 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 306.557,98 0.0 9971.0 671.0 09.Jan.2034 500.0
INTC INTEL CORPORATION Technologie 306.567,01 0.0 10007.0 605.0 10.Feb.2033 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.609,99 0.0 10165.0 223.0 29.Nov.2027 525.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 306.611,49 0.0 10212.0 646.0 23.Juni2032 191.0
DSVDC DSV FINANCE BV MTN RegS Transport 306.660,26 0.0 10202.0 551.0 03.März2031 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 306.677,68 0.0 10139.0 122.0 13.Nov.2026 560.0
CMCSA COMCAST CORPORATION Kommunikation 306.809,73 0.0 10174.0 697.0 01.Juni2034 530.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 306.810,08 0.0 10103.0 161.0 16.Apr.2027 550.0
NRWBK NRW BANK RegS Local Authority 306.816,00 0.0 10074.0 159.0 08.März2027 463.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 305.840,09 0.0 10194.0 548.0 20.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 306.138,25 0.0 10204.0 516.0 25.Sept.2030 1.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 304.602,01 0.0 8658.0 488.0 01.Okt.2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 304.667,19 0.0 10083.0 725.0 17.Nov.2034 523.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 304.699,84 0.0 11885.0 204.0 27.Aug.2027 300.0
VRSK VERISK ANALYTICS INC Technologie 304.862,23 0.0 10115.0 699.0 05.Juni2034 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 304.870,56 0.0 9964.0 320.0 24.Jan.2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 304.929,77 0.0 10091.0 422.0 13.Mai2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.022,84 0.0 9938.0 595.0 26.Jan.2034 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 305.038,78 0.0 10110.0 221.0 26.Nov.2028 509.0
TMUS T-MOBILE USA INC Kommunikation 305.040,83 0.0 10051.0 688.0 15.Apr.2034 515.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 305.118,21 0.0 9992.0 7.0 01.Aug.2025 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 305.120,12 0.0 10134.0 182.0 11.Juni2027 490.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.138,22 0.0 10168.0 532.0 25.Nov.2030 5.0
D DOMINION ENERGY INC Elektro- 305.149,85 0.0 9996.0 729.0 15.März2035 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 305.168,30 0.0 9999.0 492.0 06.Feb.2031 413.0
JPM JPMORGAN CHASE & CO Bankwesen 305.196,21 0.0 7565.0 1049.0 22.Apr.2041 311.0
WDSAU WOODSIDE FINANCE LTD Energie 305.218,87 0.0 10102.0 421.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.251,36 0.0 6744.0 1376.0 01.Juni2052 390.0
APP APPLOVIN CORP Kommunikation 305.361,76 0.0 10127.0 388.0 01.Dez.2029 513.0
MSFT MICROSOFT CORPORATION Technologie 305.465,28 0.0 9258.0 778.0 12.Feb.2035 350.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 305.490,63 0.0 10135.0 180.0 04.Juni2027 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 305.593,81 0.0 10138.0 395.0 27.Nov.2029 438.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 305.626,03 0.0 9957.0 135.0 15.Jan.2027 488.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.525,08 0.0 10151.0 559.0 02.März2031 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 304.525,81 0.0 7583.0 735.0 02.Juni2034 430.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 304.833,61 0.0 7507.0 608.0 14.Aug.2032 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 303.394,53 0.0 10000.0 20.0 15.Okt.2025 495.0
BMO BANK OF MONTREAL Bankwesen 303.399,03 0.0 7557.0 221.0 07.Dez.2027 471.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 303.403,34 0.0 10039.0 262.0 09.Mai2029 462.0
BMO BANK OF MONTREAL Bankwesen 303.408,85 0.0 7568.0 313.0 18.Dez.2028 454.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 303.426,35 0.0 10071.0 608.0 15.Okt.2031 50.0
NGPLCO NGPL PIPECO LLC 144A Energie 303.446,52 0.0 9923.0 174.0 15.Aug.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.592,85 0.0 9867.0 1257.0 28.Jan.2056 573.0
KMI KINDER MORGAN INC Energie 303.623,33 0.0 9970.0 234.0 01.März2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 303.626,57 0.0 9992.0 205.0 15.Sept.2027 415.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 303.640,15 0.0 10918.0 865.0 30.Apr.2038 665.0
MCK MCKESSON CORP Consumer Non-Cyclical 303.672,49 0.0 10072.0 574.0 30.Mai2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 303.705,06 0.0 10010.0 209.0 01.Okt.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 303.867,92 0.0 11827.0 479.0 15.Aug.2031 830.0
BRO BROWN & BROWN INC Versicherung 303.934,11 0.0 10111.0 572.0 23.Juni2032 525.0
NWG NATWEST GROUP PLC Bankwesen 303.994,12 0.0 10067.0 260.0 18.Mai2029 489.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 304.042,17 0.0 8629.0 478.0 06.Aug.2030 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 304.170,72 0.0 9984.0 160.0 21.März2047 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 304.190,19 0.0 9978.0 708.0 15.Sept.2034 520.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 304.271,82 0.0 9992.0 14.0 28.Aug.2025 420.0
ORCL ORACLE CORPORATION Technologie 304.369,99 0.0 7551.0 1299.0 15.Nov.2047 400.0
WMT WALMART INC Zyklische Konsumgüter 304.429,36 0.0 8645.0 571.0 22.Sept.2031 180.0
HYDONE HYDRO ONE INC MTN Elektro- 304.447,47 0.0 7498.0 702.0 01.März2034 439.0
EOANGR E.ON SE RegS Elektro- 304.466,99 0.0 11887.0 284.0 26.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 304.021,19 0.0 68.0 390.0 20.Juni2029 50.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 303.583,45 0.0 10103.0 644.0 09.Feb.2032 35.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.930,03 0.0 10130.0 582.0 02.Juni2031 13.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 302.166,01 0.0 9990.0 78.0 27.Apr.2026 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.206,72 0.0 9929.0 50.0 13.Jan.2026 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 302.208,77 0.0 10041.0 720.0 12.Juni2034 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 302.218,10 0.0 11998.0 355.0 17.Apr.2029 350.0
CI CIGNA GROUP Consumer Non-Cyclical 302.228,71 0.0 9975.0 291.0 15.Okt.2028 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 302.239,81 0.0 9980.0 773.0 18.Okt.2033 113.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 302.252,86 0.0 12002.0 607.0 04.Apr.2032 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.309,18 0.0 10034.0 269.0 02.Juni2028 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.357,29 0.0 9974.0 19.0 15.Sept.2025 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.390,40 0.0 10019.0 83.0 18.Mai2026 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.402,64 0.0 10064.0 712.0 25.Juni2034 495.0
WDSAU WOODSIDE FINANCE LTD Energie 302.444,88 0.0 10016.0 261.0 19.Mai2028 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.560,27 0.0 10053.0 269.0 13.Juni2029 482.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.665,10 0.0 10043.0 433.0 03.Juni2030 481.0
MCK MCKESSON CORP Consumer Non-Cyclical 302.671,06 0.0 10041.0 430.0 30.Mai2030 465.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.741,24 0.0 9914.0 216.0 15.Aug.2029 450.0
UBS UBS GROUP AG Bankwesen 302.766,12 0.0 9992.0 75.0 17.Apr.2026 455.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 302.886,75 0.0 10063.0 696.0 15.Juni2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.889,85 0.0 10043.0 632.0 01.Juni2033 530.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 302.893,84 0.0 7563.0 363.0 27.Juni2029 444.0
UBS UBS GROUP AG 144A Bankwesen 302.917,16 0.0 10025.0 173.0 12.Mai2028 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 302.945,32 0.0 9958.0 59.0 01.März2026 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 303.012,93 0.0 9897.0 688.0 24.Jan.2034 450.0
C CITIGROUP INC Bankwesen 303.025,02 0.0 9980.0 208.0 29.Sept.2027 445.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.047,99 0.0 9929.0 120.0 15.Aug.2027 438.0
MPC MARATHON PETROLEUM CORP Energie 303.067,75 0.0 10071.0 119.0 15.Dez.2026 513.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 303.095,99 0.0 6700.0 647.0 05.Dez.2033 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 303.106,18 0.0 9929.0 684.0 11.Sept.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.107,13 0.0 9987.0 150.0 12.Apr.2029 495.0
AAPL APPLE INC Technologie 303.108,85 0.0 10038.0 427.0 10.Mai2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.242,55 0.0 10043.0 175.0 14.Mai2027 450.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.284,04 0.0 10107.0 557.0 24.Feb.2031 5.0
ORCL ORACLE CORPORATION Technologie 303.305,53 0.0 10034.0 259.0 06.Mai2028 450.0
MP MANITOBA PROVINCE OF Local Authority 302.449,57 0.0 7531.0 736.0 02.Juni2034 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 303.027,00 0.0 11992.0 252.0 23.Feb.2028 300.0
DOC HEALTHPEAK OP LLC REITS 300.998,32 0.0 9878.0 96.0 15.Juli2026 325.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 301.039,00 0.0 6713.0 1558.0 30.Sept.2059 363.0
XOM EXXON MOBIL CORP Energie 301.041,85 0.0 10032.0 670.0 26.Juni2032 83.0
TRGP TARGA RESOURCES CORP Energie 301.068,90 0.0 10006.0 785.0 15.Feb.2036 565.0
USB US BANCORP MTN Bankwesen 301.133,65 0.0 9828.0 602.0 01.Feb.2034 484.0
EOG EOG RESOURCES INC Energie 301.164,23 0.0 10030.0 584.0 15.Juli2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.208,18 0.0 9969.0 297.0 06.Nov.2028 423.0
UNP UNION PACIFIC CORPORATION Transport 301.434,61 0.0 9919.0 284.0 10.Sept.2028 395.0
TRGP TARGA RESOURCES CORP Energie 301.510,89 0.0 10025.0 452.0 15.Sept.2030 490.0
EQT EQT CORP 144A Energie 301.527,64 0.0 9836.0 302.0 15.Jan.2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 301.538,24 0.0 10009.0 455.0 03.Sept.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.543,77 0.0 9958.0 292.0 16.Okt.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 301.559,79 0.0 9869.0 618.0 15.Feb.2033 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.569,16 0.0 9964.0 124.0 22.Okt.2026 425.0
KFW KFW Government Guaranteed 301.619,99 0.0 9998.0 267.0 15.Mai2028 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 301.625,62 0.0 10053.0 188.0 06.Juli2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.673,50 0.0 11889.0 582.0 04.Feb.2032 363.0
AAPL APPLE INC Technologie 301.674,75 0.0 9992.0 430.0 12.Mai2030 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 301.745,45 0.0 10298.0 688.0 09.Jan.2036 586.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.760,04 0.0 9901.0 370.0 25.Aug.2029 430.0
ORCL ORACLE CORPORATION Technologie 301.785,16 0.0 9803.0 1304.0 03.Aug.2055 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.795,44 0.0 10001.0 79.0 19.Mai2026 445.0
BRO BROWN & BROWN INC Versicherung 301.799,23 0.0 10041.0 432.0 23.Juni2030 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 301.871,09 0.0 9933.0 205.0 11.Sept.2027 400.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.980,44 0.0 9934.0 249.0 12.März2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.987,36 0.0 9921.0 528.0 08.Sept.2031 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.996,17 0.0 9969.0 624.0 26.Apr.2034 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.006,28 0.0 9929.0 593.0 20.Sept.2032 465.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 302.015,95 0.0 10060.0 357.0 02.Juli2029 538.0
MS MORGAN STANLEY MTN Bankwesen 302.070,88 0.0 10009.0 38.0 24.Nov.2025 500.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 302.092,17 0.0 7400.0 1140.0 12.Juli2041 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.116,50 0.0 10008.0 298.0 14.Nov.2028 425.0
CZGB CZECH REPUBLIC Schatzbriefe 301.908,67 0.0 468.0 883.0 04.Dez.2036 420.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 301.243,27 0.0 10008.0 42.0 12.Dez.2025 478.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 301.399,75 0.0 7419.0 746.0 14.Aug.2034 405.0
HESSEN HESSE (STATE OF) RegS Local Authority 301.638,24 0.0 10044.0 616.0 10.Okt.2031 13.0
FNCA3489 FNMA 30YR Agency Fixed Rate 301.632,78 0.0 9403.0 614.0 01.Mai2049 400.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 299.860,63 0.0 8465.0 587.0 30.Jan.2032 234.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 300.118,22 0.0 6571.0 1361.0 01.Apr.2051 370.0
TMUS T-MOBILE USA INC Kommunikation 300.140,57 0.0 9730.0 1305.0 15.Jan.2054 575.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 300.256,30 0.0 9880.0 716.0 07.Okt.2034 513.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 300.285,08 0.0 11783.0 24.0 05.Jan.2026 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.316,93 0.0 9907.0 379.0 15.Okt.2029 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 300.326,16 0.0 14602.0 269.0 31.Juli2028 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.354,67 0.0 9938.0 262.0 28.Apr.2028 385.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 300.360,79 0.0 11797.0 217.0 09.Okt.2027 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 300.391,48 0.0 9988.0 275.0 14.Juni2028 388.0
ENIIM ENI SPA 144A Energie 300.397,15 0.0 9945.0 340.0 09.Mai2029 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 300.398,90 0.0 9848.0 1045.0 02.Okt.2043 625.0
DAL DELTA AIR LINES INC Transport 300.399,03 0.0 9919.0 249.0 19.Apr.2028 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 300.425,71 0.0 9940.0 564.0 15.Mai2032 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 300.449,65 0.0 9880.0 708.0 13.März2034 425.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.452,01 0.0 9909.0 245.0 30.März2028 395.0
AABOND AA BOND CO LTD MTN RegS Whole Business 300.461,76 0.0 14523.0 206.0 31.Jan.2028 845.0
NEE FLORIDA POWER & LIGHT CO Elektro- 300.607,67 0.0 7478.0 1345.0 01.Dez.2047 370.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 300.619,45 0.0 14625.0 888.0 27.Jan.2039 675.0
PERU PERU (REPUBLIC OF) Sovereigns 300.621,89 0.0 7998.0 671.0 01.Dez.2032 186.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 300.626,86 0.0 11936.0 173.0 16.Apr.2027 338.0
XOM EXXON MOBIL CORP Energie 300.644,81 0.0 9915.0 63.0 01.März2026 304.0
AAPL APPLE INC Technologie 300.687,16 0.0 9955.0 648.0 10.Mai2033 430.0
V VISA INC Technologie 300.967,22 0.0 8572.0 1254.0 14.Dez.2045 430.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 300.978,83 0.0 9921.0 154.0 01.Apr.2027 420.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 300.678,35 0.0 7427.0 732.0 01.März2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 300.155,12 0.0 9992.0 641.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 300.263,28 0.0 11969.0 538.0 28.Mai2031 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.679,25 0.0 9909.0 80.0 14.Mai2026 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.693,03 0.0 9838.0 201.0 20.Aug.2027 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.779,81 0.0 9835.0 417.0 01.Apr.2031 464.0
NWG NATWEST GROUP PLC Bankwesen 298.847,81 0.0 9889.0 344.0 08.Mai2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 298.924,56 0.0 9878.0 63.0 01.März2026 245.0
WFC WELLS FARGO & CO Bankwesen 299.118,97 0.0 8465.0 1172.0 04.Nov.2044 465.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 299.126,67 0.0 7476.0 1437.0 15.Juni2040 25.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 299.149,94 0.0 9783.0 233.0 12.Jan.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.161,66 0.0 7343.0 1409.0 01.März2052 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 299.245,92 0.0 9919.0 267.0 15.Mai2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.247,25 0.0 9915.0 78.0 03.Mai2026 335.0
PSX PHILLIPS 66 CO Energie 299.262,73 0.0 9881.0 113.0 01.Okt.2026 355.0
C CITIGROUP INC Bankwesen 299.307,32 0.0 9918.0 565.0 24.Mai2033 491.0
CMCSA COMCAST CORPORATION Kommunikation 299.359,61 0.0 9909.0 638.0 15.Mai2033 480.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.404,77 0.0 9895.0 168.0 12.Apr.2027 363.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.404,94 0.0 9905.0 127.0 03.Nov.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 299.450,70 0.0 11838.0 513.0 12.Feb.2031 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 299.480,25 0.0 11750.0 568.0 09.Okt.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.546,54 0.0 9952.0 183.0 08.Juni2027 411.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 299.563,46 0.0 14246.0 275.0 21.Aug.2028 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 299.624,30 0.0 9953.0 879.0 12.Mai2035 163.0
CMCSA SKY LTD MTN RegS Kommunikation 299.718,76 0.0 11752.0 116.0 15.Sept.2026 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.743,88 0.0 9943.0 176.0 25.Nov.2027 418.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.801,25 0.0 7415.0 1410.0 22.Apr.2051 384.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.928,46 0.0 9964.0 610.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 299.037,23 0.0 9948.0 638.0 20.Jan.2032 38.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 299.178,50 0.0 993.0 315.0 20.Sept.2028 50.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 297.486,82 0.0 9906.0 431.0 30.Juni2035 546.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 297.519,10 0.0 9887.0 88.0 01.Juni2026 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.529,73 0.0 9655.0 1105.0 15.Juli2044 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 297.544,72 0.0 9812.0 382.0 18.Sept.2029 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 297.568,95 0.0 9798.0 632.0 30.März2033 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 297.775,93 0.0 9915.0 21.0 23.Sept.2025 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 297.842,87 0.0 9757.0 1378.0 15.März2055 550.0
ENBCN ENBRIDGE INC Energie 297.853,10 0.0 9776.0 1301.0 05.Apr.2054 595.0
D DOMINION RESOURCES INC/VA Elektro- 297.871,33 0.0 9817.0 106.0 15.Aug.2026 285.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 297.916,38 0.0 8347.0 1223.0 06.März2048 489.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.009,90 0.0 9839.0 335.0 11.Apr.2029 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.059,04 0.0 9858.0 166.0 13.Apr.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.074,08 0.0 9890.0 82.0 10.Mai2026 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.107,28 0.0 9851.0 167.0 07.Apr.2027 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.117,54 0.0 9860.0 118.0 15.Okt.2026 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.129,30 0.0 9804.0 523.0 26.Sept.2031 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 298.267,12 0.0 9789.0 721.0 10.Sept.2034 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 298.268,90 0.0 7377.0 381.0 26.Sept.2030 384.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 298.378,72 0.0 9887.0 257.0 15.Mai2028 410.0
PERU PERU (REPUBLIC OF) Sovereigns 298.408,31 0.0 8383.0 718.0 15.Jan.2034 300.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 298.422,42 0.0 9832.0 529.0 02.Okt.2031 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 298.432,73 0.0 9798.0 719.0 15.Sept.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 298.476,11 0.0 9768.0 320.0 08.Jan.2029 365.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 298.517,82 0.0 9887.0 424.0 15.Mai2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.526,34 0.0 9896.0 79.0 04.Mai2026 312.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.559,87 0.0 9903.0 706.0 01.Juni2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 298.598,10 0.0 9897.0 168.0 15.Mai2027 388.0
CI CIGNA GROUP Consumer Non-Cyclical 298.631,78 0.0 9835.0 151.0 01.März2027 340.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 298.001,89 0.0 7416.0 1564.0 01.Dez.2054 475.0
SAARLD SAARLAND (STATE OF) Local Authority 298.443,89 0.0 11776.0 820.0 19.Jan.2035 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 297.614,31 0.0 9859.0 994.0 31.Mai2057 594.0
TMUS T-MOBILE USA INC Kommunikation 296.434,01 0.0 11709.0 585.0 11.Feb.2032 315.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 296.438,78 0.0 9779.0 159.0 15.März2027 330.0
WMB WILLIAMS COMPANIES INC Energie 296.487,33 0.0 9860.0 177.0 15.Juni2027 375.0
BMO BANK OF MONTREAL Bankwesen 296.536,06 0.0 7331.0 250.0 01.März2028 319.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 296.671,12 0.0 8377.0 589.0 01.Feb.2032 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.674,43 0.0 7373.0 1173.0 12.Mai2041 288.0
PFE PFIZER INC Consumer Non-Cyclical 296.714,94 0.0 9865.0 88.0 03.Juni2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 296.736,61 0.0 9849.0 171.0 20.Mai2027 325.0
DUK DUKE ENERGY CORP Elektro- 296.765,03 0.0 9768.0 194.0 15.Aug.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 296.787,06 0.0 9749.0 233.0 25.Jan.2028 320.0
DIS WALT DISNEY CO Kommunikation 296.836,75 0.0 9784.0 422.0 22.März2030 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.886,80 0.0 9710.0 358.0 18.Juli2030 396.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.897,00 0.0 9770.0 285.0 01.Sept.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 296.897,09 0.0 9832.0 172.0 01.Mai2028 354.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.954,79 0.0 9848.0 76.0 20.Apr.2026 238.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.019,59 0.0 9863.0 83.0 15.Mai2026 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.062,28 0.0 9845.0 75.0 15.Apr.2026 250.0
UBS UBS GROUP AG RegS Bankwesen 297.077,28 0.0 11749.0 337.0 12.Feb.2030 288.0
MET 200 PARK FUNDING TRUST 144A Versicherung 297.098,77 0.0 9707.0 1334.0 15.Feb.2055 574.0
AON AON NORTH AMERICA INC Versicherung 297.106,48 0.0 9702.0 1315.0 01.März2054 575.0
UAL UNITED AIRLINES INC Transport 297.235,92 0.0 10094.0 586.0 15.Juli2037 580.0
BERGER BERLIN (STATE OF) RegS Local Authority 296.399,57 0.0 11725.0 756.0 15.Feb.2034 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 296.620,93 0.0 7404.0 1490.0 01.Apr.2041 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.145,97 0.0 9758.0 342.0 13.Apr.2029 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.178,29 0.0 9734.0 148.0 28.Jan.2027 238.0
TMUS T-MOBILE USA INC Kommunikation 295.302,37 0.0 7264.0 1134.0 15.Feb.2041 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 295.331,80 0.0 14057.0 199.0 18.Sept.2027 650.0
PERU PERU (REPUBLIC OF) Sovereigns 295.426,67 0.0 9604.0 1293.0 08.Aug.2054 588.0
BPLN BP CAPITAL MARKETS PLC Energie 295.548,99 0.0 9811.0 307.0 28.Nov.2028 372.0
TD TORONTO-DOMINION BANK/THE Bankwesen 295.591,56 0.0 7326.0 17.0 09.Sept.2025 267.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.646,29 0.0 9633.0 941.0 13.Sept.2036 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 295.672,00 0.0 9677.0 1317.0 15.März2054 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 295.686,66 0.0 9807.0 217.0 15.Nov.2027 338.0
TAISEM TSMC ARIZONA CORP Technologie 295.690,18 0.0 9768.0 573.0 22.Apr.2032 425.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 295.776,26 0.0 10120.0 227.0 09.Jan.2029 523.0
TCN TELUS CORPORATION Kommunikation 295.968,23 0.0 7300.0 96.0 08.Juli2026 275.0
CMCSA COMCAST CORPORATION Kommunikation 296.022,56 0.0 9802.0 257.0 01.Mai2028 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.025,57 0.0 9752.0 199.0 11.Aug.2027 285.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 296.045,02 0.0 11747.0 165.0 17.März2027 263.0
LDOS LEIDOS INC Technologie 296.045,36 0.0 9805.0 424.0 15.Mai2030 438.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 296.064,55 0.0 11675.0 813.0 28.Jan.2035 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 296.087,83 0.0 7351.0 1148.0 07.Mai2041 310.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 296.100,98 0.0 9739.0 147.0 21.Jan.2032 285.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 296.169,49 0.0 9753.0 539.0 12.Sept.2031 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 296.180,80 0.0 9778.0 209.0 19.Sept.2027 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 296.188,79 0.0 11424.0 370.0 15.Juli2030 888.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 296.251,30 0.0 9784.0 101.0 23.Juli2026 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 294.116,05 0.0 9776.0 62.0 24.Feb.2026 75.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.150,54 0.0 9815.0 194.0 17.Juli2027 345.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 294.265,78 0.0 9854.0 259.0 17.Mai2028 390.0
MS MORGAN STANLEY MTN Bankwesen 294.302,79 0.0 9696.0 147.0 21.Jan.2028 248.0
UNP UNION PACIFIC CORPORATION Transport 294.350,62 0.0 8195.0 881.0 06.Apr.2036 289.0
BA BOEING CO Produktionsmittel 294.384,78 0.0 9672.0 238.0 01.Feb.2028 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.408,34 0.0 9775.0 350.0 01.Juni2029 390.0
AON AON CORP Versicherung 294.422,40 0.0 9746.0 343.0 02.Mai2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 294.487,03 0.0 11486.0 630.0 24.Aug.2032 288.0
BA BOEING CO Produktionsmittel 294.493,53 0.0 9699.0 150.0 01.Feb.2027 270.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 294.506,78 0.0 11696.0 55.0 26.Jan.2026 163.0
MICCN GENWORTH MI CANADA INC Versicherung 294.533,43 0.0 7287.0 156.0 01.März2027 296.0
CNA CNA FINANCIAL CORP Versicherung 294.566,29 0.0 9747.0 342.0 01.Mai2029 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 294.596,97 0.0 9757.0 1046.0 24.Mai2041 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 294.617,15 0.0 9792.0 735.0 11.März2033 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 294.648,56 0.0 9750.0 217.0 23.Okt.2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 294.648,83 0.0 9768.0 123.0 15.Okt.2026 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 294.655,87 0.0 9709.0 331.0 07.März2029 340.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 294.710,62 0.0 9806.0 746.0 06.Mai2033 88.0
MS MORGAN STANLEY MTN Bankwesen 294.723,41 0.0 14236.0 580.0 18.Nov.2033 579.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.817,06 0.0 9714.0 146.0 14.Jan.2027 235.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 294.834,50 0.0 9697.0 146.0 19.Jan.2028 280.0
PEP PEPSICO INC Consumer Non-Cyclical 294.847,27 0.0 9760.0 211.0 15.Okt.2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.864,21 0.0 9736.0 337.0 05.Apr.2029 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 294.896,00 0.0 9797.0 55.0 28.Jan.2026 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 294.966,00 0.0 9754.0 102.0 27.Juli2026 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 295.019,85 0.0 9813.0 1407.0 02.Juni2042 188.0
HAL HALLIBURTON COMPANY Energie 295.044,96 0.0 11570.0 891.0 15.Sept.2039 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.049,43 0.0 9560.0 1426.0 15.Juli2064 575.0
KMI EL PASO CORPORATION MTN Energie 295.060,70 0.0 11464.0 479.0 01.Aug.2031 780.0
ALTA ALBERTA (PROVINCE OF) Local Authority 293.989,36 0.0 7321.0 810.0 01.Juni2035 395.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 294.369,58 0.0 9797.0 833.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 294.372,79 0.0 9812.0 625.0 03.Nov.2031 1.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 294.650,40 0.0 14398.0 321.0 08.Feb.2029 600.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 294.852,50 0.0 11747.0 178.0 30.Apr.2027 215.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 292.833,87 0.0 14268.0 604.0 18.Jan.2033 588.0
ORCL ORACLE CORPORATION Technologie 292.862,17 0.0 9632.0 724.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 292.896,73 0.0 9614.0 939.0 26.März2041 532.0
ET ENERGY TRANSFER OPERATING LP Energie 292.945,30 0.0 8298.0 1266.0 15.Mai2050 500.0
RY ROYAL BANK OF CANADA Bankwesen 293.008,51 0.0 7250.0 151.0 28.Jan.2027 233.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 293.023,22 0.0 8215.0 725.0 30.Sept.2040 294.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 293.070,85 0.0 9690.0 155.0 14.Feb.2027 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 293.093,02 0.0 9017.0 1302.0 05.Sept.2040 145.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.130,83 0.0 9629.0 751.0 15.März2035 455.0
ACN ACCENTURE CAPITAL INC Technologie 293.207,51 0.0 9657.0 732.0 04.Okt.2034 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 293.250,21 0.0 9563.0 1451.0 22.Feb.2064 565.0
EBAY EBAY INC Zyklische Konsumgüter 293.272,99 0.0 9754.0 82.0 10.Mai2026 140.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 293.304,47 0.0 9752.0 81.0 05.Mai2026 145.0
PERU PERU (REPUBLIC OF) Sovereigns 293.407,58 0.0 9481.0 1276.0 18.Nov.2050 563.0
PEP PEPSICO INC Consumer Non-Cyclical 293.518,96 0.0 9601.0 590.0 18.Juli2032 390.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 293.533,36 0.0 9720.0 213.0 01.Nov.2027 350.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 293.546,38 0.0 9757.0 74.0 09.Apr.2026 113.0
HSBC HSBC BANK USA NA MTN Bankwesen 293.548,25 0.0 11407.0 874.0 15.Jan.2039 700.0
ORIX ORIX CORPORATION MTN RegS Financial Other 293.564,86 0.0 11694.0 78.0 20.Apr.2026 192.0
ETR ENTERGY LOUISIANA LLC Elektro- 293.602,93 0.0 8797.0 855.0 15.Jan.2045 495.0
ALTALK ALTALINK LP MTN Elektro- 293.603,60 0.0 7319.0 80.0 29.Mai2026 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 293.728,04 0.0 9771.0 226.0 15.Dez.2027 334.0
BACR BARCLAYS PLC RegS Bankwesen 293.766,68 0.0 14315.0 388.0 31.Jan.2031 637.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 293.790,24 0.0 9690.0 604.0 28.Jan.2032 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 293.800,45 0.0 14096.0 438.0 15.Aug.2030 488.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 293.828,00 0.0 9767.0 79.0 28.Apr.2026 140.0
GOOGL ALPHABET INC Technologie 293.856,55 0.0 9699.0 1426.0 15.Mai2055 525.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 293.331,20 0.0 8307.0 841.0 01.März2035 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 293.072,46 0.0 11651.0 162.0 01.März2027 175.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 293.903,10 0.0 7254.0 1486.0 01.Apr.2052 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 292.643,16 0.0 9546.0 1399.0 01.Feb.2055 525.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 292.302,73 0.0 9677.0 608.0 01.Juli2048 450.0
VMW VMWARE LLC Technologie 291.771,46 0.0 9670.0 108.0 15.Aug.2026 140.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 291.778,36 0.0 14376.0 679.0 27.März2034 563.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 291.806,67 0.0 9620.0 729.0 15.Okt.2034 470.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 291.851,94 0.0 5799.0 2314.0 17.Jan.2053 70.0
KO COCA-COLA CO Consumer Non-Cyclical 292.092,16 0.0 9487.0 1390.0 14.Jan.2055 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 292.235,18 0.0 9657.0 152.0 02.Feb.2027 195.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.278,73 0.0 11631.0 174.0 19.Apr.2027 238.0
HERIM HERA SPA MTN RegS Government Sponsored 292.429,29 0.0 11663.0 363.0 25.Mai2029 250.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 292.562,39 0.0 9665.0 339.0 11.Apr.2029 363.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 291.778,71 0.0 11640.0 64.0 26.Feb.2026 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 291.954,09 0.0 7245.0 257.0 15.März2028 235.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 292.035,99 0.0 9733.0 692.0 09.Juli2032 1.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 290.489,55 0.0 11461.0 407.0 17.Nov.2029 213.0
NNGRNV NN GROUP NV MTN RegS Versicherung 290.534,20 0.0 11603.0 182.0 01.Juni2027 163.0
T AT&T INC Kommunikation 290.602,39 0.0 9492.0 869.0 15.Aug.2037 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 290.639,95 0.0 8241.0 1289.0 15.Nov.2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 290.657,27 0.0 11574.0 163.0 16.März2027 145.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 290.793,22 0.0 9610.0 151.0 01.Feb.2027 192.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 290.867,05 0.0 9661.0 632.0 18.Jan.2032 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.886,03 0.0 9627.0 149.0 20.Jan.2027 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 290.901,87 0.0 9564.0 731.0 18.Sept.2034 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 290.997,83 0.0 9666.0 355.0 01.Juni2029 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 291.275,75 0.0 11624.0 63.0 24.Feb.2026 63.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 291.291,02 0.0 7216.0 252.0 28.Feb.2028 254.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 291.384,93 0.0 9622.0 342.0 13.Apr.2029 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 291.399,41 0.0 9677.0 800.0 09.Dez.2035 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 290.927,30 0.0 7.0 281.0 10.Juni2028 225.0
MP MANITOBA PROVINCE OF Local Authority 290.753,18 0.0 7250.0 367.0 02.Juni2029 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 290.959,25 0.0 11566.0 1149.0 23.Jan.2040 313.0
ALB ALBEMARLE CORP Basic Industry 289.429,30 0.0 9597.0 569.0 01.Juni2032 505.0
VTR VENTAS CANADA FINANCE LTD REITS 289.432,83 0.0 7234.0 146.0 04.Jan.2027 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.434,64 0.0 9642.0 445.0 01.Juli2030 360.0
DLR DIGITAL REALTY TRUST LP REITS 289.458,79 0.0 9643.0 362.0 01.Juli2029 360.0
AVLN AVIVA PLC MTN RegS Versicherung 289.562,18 0.0 14374.0 608.0 27.Nov.2053 688.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 289.575,05 0.0 13798.0 104.0 17.Aug.2026 563.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 289.786,02 0.0 9631.0 115.0 09.Sept.2026 88.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 289.928,74 0.0 8226.0 652.0 15.Sept.2032 185.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 290.015,93 0.0 9626.0 119.0 28.Sept.2026 151.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 290.260,69 0.0 14427.0 241.0 06.Juni2033 742.0
MPLX MPLX LP Energie 290.293,21 0.0 9837.0 581.0 01.Sept.2032 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 290.319,10 0.0 9540.0 750.0 23.März2035 475.0
KR KROGER CO Consumer Non-Cyclical 290.327,17 0.0 11413.0 466.0 01.Apr.2031 750.0
MA MASTERCARD INC Technologie 290.360,06 0.0 9585.0 422.0 26.März2030 335.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 290.365,66 0.0 7221.0 115.0 10.Sept.2026 159.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 290.443,97 0.0 2886.0 1506.0 15.Mai2052 536.0
BREMEN BREMEN (STATE OF) RegS Local Authority 289.338,17 0.0 7219.0 1471.0 14.Sept.2040 15.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 289.383,55 0.0 9627.0 736.0 01.Feb.2033 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.270,08 0.0 7071.0 596.0 15.März2038 670.0
NOV NOV INC Energie 288.279,73 0.0 9573.0 397.0 01.Dez.2029 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.280,14 0.0 9445.0 720.0 24.März2035 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 288.339,17 0.0 11451.0 612.0 07.Apr.2032 282.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 288.406,50 0.0 13931.0 133.0 07.Dez.2027 618.0
ORCL ORACLE CORPORATION Technologie 288.420,09 0.0 9400.0 709.0 08.Juli2034 430.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 288.555,43 0.0 9563.0 148.0 14.Jan.2027 115.0
TTEFP TOTALENERGIES CAPITAL SA Energie 288.579,09 0.0 9479.0 1347.0 05.Apr.2054 549.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 288.718,26 0.0 13964.0 529.0 14.Okt.2031 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 288.726,13 0.0 11503.0 267.0 03.Apr.2028 150.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 288.868,00 0.0 8246.0 1020.0 01.Juli2040 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 289.035,39 0.0 9564.0 789.0 29.Nov.2033 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 289.083,83 0.0 14311.0 215.0 15.Nov.2032 727.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 288.394,44 0.0 7172.0 1521.0 17.Sept.2041 40.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.410,29 0.0 9613.0 716.0 05.Okt.2032 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 288.744,18 0.0 7187.0 1169.0 01.Juni2042 440.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 287.177,69 0.0 9436.0 370.0 16.Juli2029 288.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 287.215,94 0.0 7650.0 646.0 28.Juni2033 522.0
KFW KFW MTN RegS Government Guaranteed 287.300,36 0.0 14084.0 484.0 03.Feb.2031 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 287.355,29 0.0 11469.0 176.0 20.Apr.2027 100.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 287.388,88 0.0 14289.0 628.0 02.Juni2033 613.0
BCECN BELL CANADA INC MTN Kommunikation 287.522,97 0.0 7119.0 387.0 10.Sept.2029 290.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 287.645,01 0.0 10188.0 713.0 09.Jan.2035 550.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 287.716,48 0.0 13805.0 201.0 14.Sept.2027 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 287.759,88 0.0 9464.0 371.0 15.Aug.2029 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 287.902,41 0.0 9576.0 360.0 14.Juni2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 287.966,76 0.0 7146.0 1395.0 15.Mai2050 370.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 287.915,92 0.0 11517.0 94.0 17.Juni2026 1.0
DIS WALT DISNEY CO Kommunikation 285.872,89 0.0 9395.0 1014.0 23.März2040 463.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 285.905,87 0.0 14041.0 321.0 12.März2030 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.959,03 0.0 11329.0 348.0 11.März2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 285.971,23 0.0 13826.0 130.0 29.Nov.2027 575.0
BACR BARCLAYS PLC MTN RegS Bankwesen 285.997,99 0.0 13918.0 511.0 31.Juli2032 575.0
DIS WALT DISNEY CO Kommunikation 286.115,77 0.0 8122.0 1083.0 13.Mai2040 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 286.315,18 0.0 9522.0 401.0 15.Dez.2029 355.0
KO COCA-COLA CO Consumer Non-Cyclical 286.319,10 0.0 9529.0 184.0 01.Juni2027 145.0
ORCL ORACLE CORPORATION Technologie 286.365,48 0.0 10189.0 537.0 03.Feb.2032 525.0
VOD VODAFONE GROUP PLC Kommunikation 286.526,90 0.0 9537.0 1334.0 28.Juni2054 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 286.655,03 0.0 9416.0 408.0 10.Jan.2030 283.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 285.809,79 0.0 9487.0 1067.0 30.März2037 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 286.330,96 0.0 5706.0 617.0 21.Mai2032 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 286.534,32 0.0 11461.0 122.0 28.Sept.2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 286.905,44 0.0 11465.0 123.0 05.Okt.2026 13.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 284.804,85 0.0 9827.0 400.0 01.Mai2029 300.0
ET ENERGY TRANSFER LP Energie 284.640,25 0.0 9402.0 1285.0 15.Mai2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 284.673,03 0.0 9471.0 276.0 15.Juni2028 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 284.793,31 0.0 9314.0 480.0 15.Jan.2031 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.862,45 0.0 7077.0 304.0 11.Sept.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 284.919,98 0.0 8115.0 1348.0 15.Dez.2048 415.0
VARNO VAR ENERGI ASA 144A Energie 284.935,58 0.0 11282.0 554.0 15.Nov.2032 800.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 284.992,16 0.0 10170.0 545.0 21.Feb.2032 513.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 285.437,36 0.0 13743.0 366.0 30.Aug.2029 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.451,51 0.0 13929.0 473.0 17.Jan.2031 538.0
JPM JPMORGAN CHASE & CO Bankwesen 285.455,31 0.0 10152.0 314.0 23.Jan.2030 501.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.478,67 0.0 10192.0 401.0 21.Feb.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.699,74 0.0 6965.0 1271.0 12.Feb.2052 440.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 285.718,66 0.0 9399.0 1385.0 22.Apr.2064 600.0
KR KROGER CO Consumer Non-Cyclical 285.747,71 0.0 9354.0 1339.0 15.Sept.2054 550.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 284.716,85 0.0 28.0 77.0 22.Apr.2026 150.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 284.764,55 0.0 11336.0 233.0 22.Nov.2027 75.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 285.570,25 0.0 11421.0 196.0 30.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 285.630,50 0.0 11411.0 284.0 01.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 285.690,39 0.0 11419.0 143.0 15.Dez.2026 13.0
BACR BARCLAYS PLC RegS Bankwesen 283.632,39 0.0 12378.0 555.0 31.Jan.2033 451.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.723,26 0.0 13718.0 378.0 23.Okt.2029 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 283.782,33 0.0 9236.0 1342.0 05.Feb.2054 530.0
RY ROYAL BANK OF CANADA Bankwesen 283.861,31 0.0 7043.0 246.0 28.Jan.2033 167.0
KPERM Kaiser Permanente Consumer Non-Cyclical 283.871,27 0.0 7069.0 1177.0 01.Juni2041 281.0
QBRCN VIDEOTRON LTD Kommunikation 283.903,18 0.0 6989.0 494.0 15.Jan.2031 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.909,06 0.0 10124.0 730.0 21.Feb.2035 530.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 283.947,17 0.0 10100.0 191.0 11.Aug.2032 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.110,78 0.0 9457.0 182.0 21.Mai2027 105.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 284.227,29 0.0 9197.0 1366.0 17.Juli2064 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.253,38 0.0 9457.0 1395.0 25.Juni2054 530.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 284.288,93 0.0 13763.0 424.0 01.Nov.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 284.439,50 0.0 13764.0 379.0 22.Okt.2029 475.0
STT STATE STREET CORP Bankwesen 284.571,89 0.0 9401.0 424.0 30.März2031 315.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 283.885,47 0.0 7259.0 366.0 02.Juni2029 285.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 284.077,98 0.0 10014.0 447.0 01.Juni2054 550.0
STT STATE STREET CORP Bankwesen 282.389,82 0.0 10099.0 405.0 28.Feb.2030 473.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 282.401,63 0.0 13831.0 240.0 01.Feb.2028 463.0
AAPL APPLE INC Technologie 282.412,56 0.0 6162.0 1554.0 05.Aug.2051 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.412,86 0.0 9176.0 935.0 12.Aug.2036 225.0
KFW KFW MTN RegS Government Guaranteed 282.580,19 0.0 13686.0 457.0 01.Okt.2030 425.0
O REALTY INCOME CORPORATION REITS 282.612,73 0.0 9407.0 279.0 15.Juni2028 220.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.727,73 0.0 9404.0 414.0 03.Dez.2029 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 282.739,00 0.0 13597.0 189.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 282.805,37 0.0 13601.0 189.0 22.Juli2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 283.062,70 0.0 13862.0 443.0 15.Juli2030 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 283.078,24 0.0 13384.0 546.0 31.Dez.2079 788.0
COLPLN COLONIAL PIPELINE CO 144A Energie 283.251,12 0.0 11252.0 535.0 15.Apr.2032 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 283.272,19 0.0 11262.0 870.0 30.Mai2037 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.432,41 0.0 9326.0 414.0 31.Jan.2030 280.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 283.243,26 0.0 11307.0 273.0 18.Apr.2028 88.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 282.844,53 0.0 8330.0 744.0 01.Feb.2051 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.137,55 0.0 9285.0 292.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 281.177,41 0.0 9352.0 277.0 01.Juni2029 207.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 281.190,42 0.0 13979.0 693.0 02.Juni2034 613.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 281.254,39 0.0 9355.0 446.0 15.Juni2030 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.389,87 0.0 13787.0 405.0 15.Jan.2030 438.0
STT STATE STREET CORP Bankwesen 281.423,15 0.0 10071.0 240.0 28.Feb.2028 454.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 281.432,43 0.0 9350.0 212.0 15.Sept.2027 100.0
BA BOEING CO Produktionsmittel 281.438,39 0.0 9253.0 413.0 01.Feb.2030 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 281.477,79 0.0 9349.0 269.0 01.Mai2028 185.0
TTEFP TOTALENERGIES CAPITAL SA Energie 281.612,27 0.0 9211.0 1469.0 10.Sept.2064 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 281.768,57 0.0 7917.0 1209.0 07.Aug.2042 320.0
INTNED ING GROEP NV RegS Bankwesen 281.830,27 0.0 13979.0 243.0 20.Mai2033 625.0
OKE ONEOK INC Energie 281.928,88 0.0 9301.0 423.0 15.März2030 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 281.932,33 0.0 11247.0 459.0 21.Mai2030 200.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 281.962,77 0.0 9295.0 576.0 24.März2032 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 282.023,60 0.0 8592.0 510.0 15.Jan.2031 180.0
BCECN BELL CANADA MTN Kommunikation 282.109,88 0.0 7992.0 588.0 10.Nov.2032 585.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 282.131,03 0.0 13800.0 237.0 24.Jan.2028 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 282.267,06 0.0 7865.0 1984.0 17.Juli2053 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.276,40 0.0 14062.0 578.0 13.Juni2032 575.0
INTC INTEL CORPORATION Technologie 280.056,58 0.0 9102.0 1257.0 10.Feb.2053 570.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 280.390,36 0.0 13741.0 541.0 05.März2032 600.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 280.409,50 0.0 13618.0 298.0 11.Okt.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.431,17 0.0 9286.0 435.0 15.Apr.2030 270.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 280.442,38 0.0 11157.0 347.0 07.Feb.2029 125.0
BACR BARCLAYS PLC RegS Bankwesen 280.444,25 0.0 13786.0 680.0 21.März2035 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 280.460,21 0.0 5599.0 511.0 18.Nov.2030 110.0
STT STATE STREET CORP Bankwesen 280.483,15 0.0 10015.0 726.0 28.Feb.2036 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.546,17 0.0 9142.0 1517.0 09.Feb.2064 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.814,45 0.0 13987.0 356.0 11.Juni2029 550.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 280.904,56 0.0 13735.0 190.0 28.Juli2027 515.0
NRWBK NRW BANK MTN RegS Local Authority 280.946,34 0.0 13647.0 300.0 20.Okt.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 281.004,35 0.0 13643.0 299.0 16.Okt.2028 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 281.020,52 0.0 13337.0 277.0 14.Sept.2029 750.0
AAPL APPLE INC Technologie 281.108,57 0.0 6929.0 1191.0 08.Feb.2041 238.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 280.722,06 0.0 13763.0 64.0 02.März2026 575.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 280.857,19 0.0 9358.0 1152.0 28.Juni2038 150.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 281.032,02 0.0 13831.0 245.0 10.März2028 500.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 278.941,07 0.0 13767.0 336.0 22.März2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 278.949,62 0.0 10119.0 761.0 15.Juni2035 530.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 279.081,81 0.0 13553.0 297.0 03.Okt.2028 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 279.132,39 0.0 13614.0 9.0 08.Aug.2025 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 279.221,87 0.0 13614.0 876.0 31.Juli2038 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 279.250,44 0.0 13839.0 499.0 30.Apr.2031 488.0
EU EUROPEAN UNION RegS Supranational 279.292,48 0.0 9298.0 1092.0 04.Juni2037 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 279.306,96 0.0 9256.0 349.0 15.März2029 175.0
HCA HCA INC Consumer Non-Cyclical 279.317,69 0.0 9980.0 124.0 15.Feb.2027 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 279.405,75 0.0 13594.0 302.0 27.Okt.2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 279.436,75 0.0 13668.0 186.0 09.Juli2027 450.0
T AT&T INC MTN Kommunikation 279.615,72 0.0 13497.0 371.0 14.Sept.2029 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 279.727,58 0.0 10094.0 571.0 08.Mai2032 475.0
PNC PNC BANK NA Bankwesen 279.796,42 0.0 9270.0 397.0 22.Okt.2029 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 279.835,13 0.0 9593.0 349.0 03.Mai2029 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.859,86 0.0 13890.0 456.0 22.Okt.2035 600.0
FANG DIAMONDBACK ENERGY INC Energie 279.897,36 0.0 9204.0 1292.0 18.Apr.2054 575.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 279.717,10 0.0 9150.0 1132.0 12.Juli2038 150.0
BXP BOSTON PROPERTIES LP REITS 277.610,13 0.0 9112.0 491.0 30.Jan.2031 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 277.620,52 0.0 13579.0 400.0 17.Dez.2029 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 277.718,27 0.0 13740.0 345.0 16.Apr.2029 475.0
XOM EXXON MOBIL CORP Energie 277.779,09 0.0 9200.0 479.0 15.Okt.2030 261.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 277.814,03 0.0 13703.0 469.0 22.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.844,85 0.0 5810.0 1662.0 20.Nov.2060 300.0
ALVGR ALLIANZ SE RegS Versicherung 277.996,85 0.0 13250.0 602.0 25.Juli2053 582.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 278.009,91 0.0 6930.0 537.0 01.Juni2031 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 278.103,16 0.0 9217.0 304.0 15.Sept.2028 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 278.108,50 0.0 10065.0 887.0 29.März2035 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 278.277,55 0.0 11124.0 234.0 16.Nov.2027 10.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.304,77 0.0 11001.0 702.0 23.Okt.2034 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.359,90 0.0 7878.0 1086.0 15.Apr.2040 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 278.360,37 0.0 6779.0 678.0 25.Juli2039 612.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 278.364,13 0.0 6799.0 1445.0 21.Jan.2055 375.0
MS MORGAN STANLEY MTN Bankwesen 278.381,25 0.0 13420.0 714.0 24.Okt.2035 521.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 278.388,72 0.0 9185.0 339.0 08.März2029 285.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 278.412,16 0.0 9225.0 1263.0 01.Juni2050 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 278.420,30 0.0 13751.0 375.0 17.Okt.2034 564.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.455,12 0.0 11125.0 252.0 26.Jan.2028 25.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 278.464,54 0.0 9263.0 230.0 24.Nov.2027 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 278.469,19 0.0 11001.0 472.0 01.Mai2031 750.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 278.520,16 0.0 10063.0 763.0 20.Mai2035 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 278.558,05 0.0 9184.0 421.0 15.Feb.2030 256.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 278.565,88 0.0 13747.0 304.0 23.Okt.2028 438.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 278.598,57 0.0 9214.0 295.0 12.Aug.2028 180.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 278.599,63 0.0 13848.0 90.0 05.Juni2026 686.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 278.597,51 0.0 6927.0 531.0 15.Apr.2031 230.0
FNBM3707 FNMA 30YR Agency Fixed Rate 277.966,61 0.0 8468.0 681.0 01.Apr.2047 250.0
DAL DELTA AIR LINES INC Transport 276.651,16 0.0 10023.0 274.0 10.Juli2028 495.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 276.735,14 0.0 13621.0 59.0 13.Feb.2026 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 276.829,25 0.0 13715.0 958.0 15.Mai2040 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 276.834,80 0.0 11010.0 874.0 30.Nov.2037 615.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 276.854,65 0.0 10037.0 438.0 13.Juni2030 453.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 276.978,56 0.0 10944.0 490.0 04.Sept.2030 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.118,80 0.0 10933.0 611.0 19.Okt.2034 700.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 277.152,75 0.0 13756.0 84.0 15.Mai2026 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 277.230,94 0.0 6896.0 681.0 06.Juni2039 634.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 277.306,65 0.0 7696.0 1049.0 15.Jan.2043 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 277.327,86 0.0 11061.0 349.0 30.Jan.2029 63.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 277.330,02 0.0 13373.0 590.0 08.Sept.2032 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 277.377,34 0.0 13776.0 908.0 25.Mai2038 577.0
AVGO BROADCOM INC Technologie 277.390,10 0.0 9922.0 284.0 15.Sept.2028 411.0
CMCSA COMCAST CORPORATION Kommunikation 277.447,26 0.0 11004.0 758.0 15.Nov.2035 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 277.461,27 0.0 9196.0 438.0 01.Mai2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 277.473,14 0.0 13238.0 960.0 14.Sept.2040 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 277.536,83 0.0 13725.0 304.0 22.Okt.2028 450.0
SCCO SOUTHERN COPPER CORP Basic Industry 277.541,90 0.0 9863.0 1124.0 23.Apr.2045 588.0
CMCSA COMCAST CORPORATION Kommunikation 277.555,45 0.0 9175.0 1338.0 15.Mai2053 535.0
BERGER BERLIN (STATE OF) RegS Local Authority 276.925,10 0.0 11046.0 351.0 05.Feb.2029 63.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 277.265,20 0.0 13813.0 314.0 07.Dez.2028 450.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 275.439,13 0.0 9101.0 698.0 01.Apr.2049 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 275.327,53 0.0 9990.0 481.0 15.Jan.2031 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 275.365,24 0.0 9098.0 428.0 01.März2030 230.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 275.522,96 0.0 13711.0 681.0 01.Dez.2033 482.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 275.534,02 0.0 13585.0 13.0 26.Aug.2025 163.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 275.580,67 0.0 13335.0 374.0 13.Sept.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 275.582,34 0.0 9073.0 476.0 15.Feb.2031 288.0
GOOGL ALPHABET INC Technologie 275.691,85 0.0 9952.0 432.0 15.Mai2030 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 275.758,48 0.0 13416.0 776.0 11.Jan.2036 563.0
RCICN ROGERS COMMS INC Kommunikation 275.761,70 0.0 8405.0 944.0 09.Nov.2039 675.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 275.804,21 0.0 13758.0 363.0 18.Juni2029 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 275.888,87 0.0 13659.0 346.0 10.Apr.2029 413.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 275.932,66 0.0 9987.0 50.0 15.Juli2026 488.0
ADI ANALOG DEVICES INC Technologie 275.954,25 0.0 10010.0 270.0 15.Juni2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.029,42 0.0 9148.0 396.0 19.Sept.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 276.044,87 0.0 6843.0 1876.0 22.Okt.2046 70.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 276.066,93 0.0 11038.0 263.0 03.März2028 13.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 276.086,35 0.0 10748.0 232.0 15.Feb.2028 750.0
ETR ENTERGY LOUISIANA LLC Elektro- 276.106,84 0.0 9173.0 527.0 01.Juni2031 305.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 276.182,35 0.0 6820.0 1461.0 30.Sept.2049 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.251,19 0.0 6855.0 1334.0 05.Mai2045 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.304,25 0.0 9125.0 425.0 24.Jan.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.381,96 0.0 6802.0 1568.0 22.März2061 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 274.161,75 0.0 8968.0 1426.0 10.Sept.2060 525.0
XOM EXXON MOBIL CORP Energie 274.219,49 0.0 7718.0 1066.0 16.Aug.2039 300.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 274.511,33 0.0 9052.0 528.0 22.Okt.2031 470.0
JPM JPMORGAN CHASE & CO Bankwesen 274.512,38 0.0 9098.0 437.0 22.Apr.2031 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 274.516,51 0.0 9079.0 1514.0 17.Mai2063 515.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 274.675,04 0.0 13172.0 644.0 19.Sept.2033 600.0
ORCL ORACLE CORPORATION Technologie 274.800,57 0.0 6767.0 1510.0 01.Apr.2060 385.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 274.883,42 0.0 9868.0 104.0 15.Aug.2026 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 274.913,36 0.0 10773.0 713.0 01.März2035 638.0
ORCL ORACLE CORPORATION Technologie 274.947,00 0.0 9016.0 1336.0 27.Sept.2054 538.0
WFC WELLS FARGO & COMPANY Bankwesen 274.971,24 0.0 10865.0 626.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.973,96 0.0 9130.0 406.0 23.Okt.2029 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 274.995,62 0.0 9107.0 470.0 13.Nov.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 275.002,85 0.0 9976.0 797.0 15.Jan.2036 520.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 275.084,30 0.0 6721.0 316.0 15.Jan.2029 500.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 274.306,99 0.0 10972.0 297.0 07.Juli2028 1.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 274.873,67 0.0 9150.0 1299.0 12.Juni2040 150.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 274.951,10 0.0 13697.0 90.0 08.Juni2026 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.031,91 0.0 6801.0 1613.0 07.Okt.2054 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 272.952,55 0.0 8979.0 579.0 14.Feb.2032 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 272.975,22 0.0 6745.0 458.0 03.Okt.2030 470.0
PRXNA PROSUS NV MTN RegS Kommunikation 273.088,95 0.0 6655.0 1279.0 03.Aug.2050 403.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 273.206,91 0.0 13552.0 658.0 02.Mai2033 438.0
SPGI S&P GLOBAL INC Technologie 273.209,96 0.0 9005.0 584.0 01.März2032 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 273.367,00 0.0 9020.0 587.0 15.März2032 295.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.403,05 0.0 9113.0 871.0 04.Mai2034 1.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 273.435,58 0.0 10812.0 646.0 25.Okt.2033 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 273.440,88 0.0 13641.0 611.0 18.Aug.2032 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.441,23 0.0 10913.0 313.0 08.Sept.2028 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 273.516,03 0.0 8979.0 1648.0 16.Jan.2049 250.0
NOTHLL GENFINANCE II PLC RegS Financial Other 273.608,11 0.0 13644.0 945.0 21.Dez.2039 606.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 273.678,31 0.0 6727.0 684.0 04.März2034 520.0
CMCSA SKY LTD MTN RegS Kommunikation 273.860,56 0.0 13360.0 394.0 26.Nov.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 273.922,71 0.0 9105.0 443.0 04.Juni2031 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 273.937,63 0.0 6713.0 321.0 05.Feb.2029 495.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 274.035,97 0.0 11519.0 844.0 15.Mai2037 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.089,91 0.0 13296.0 743.0 23.Okt.2034 425.0
YORKMU REGIONAL MUNI OF YORK Local Authority 273.434,31 0.0 6822.0 462.0 27.Mai2030 170.0
NNGRNV NN GROUP NV RegS Versicherung 271.989,61 0.0 13125.0 624.0 03.Nov.2043 600.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 272.000,83 0.0 6736.0 382.0 30.Okt.2029 530.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 272.054,29 0.0 9040.0 973.0 16.Juli2035 25.0
TRPCN TRANSCANADA PIPELINES LTD Energie 272.317,99 0.0 8919.0 1252.0 15.März2049 510.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 272.465,65 0.0 10586.0 582.0 12.Jan.2033 643.0
JPM JPMORGAN CHASE & CO Bankwesen 272.614,97 0.0 9037.0 1189.0 01.Juni2045 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 272.668,47 0.0 6693.0 283.0 17.Aug.2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.697,46 0.0 9815.0 124.0 19.Okt.2026 301.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 272.769,14 0.0 13538.0 77.0 21.Apr.2026 350.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 272.920,11 0.0 6726.0 332.0 03.Apr.2034 575.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 271.793,19 0.0 10453.0 490.0 22.Juni2030 10.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 272.334,28 0.0 6794.0 548.0 02.Juni2031 205.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 270.644,85 0.0 10665.0 434.0 06.Okt.2030 638.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 270.767,70 0.0 13203.0 724.0 25.Jan.2035 550.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 270.770,53 0.0 8879.0 1609.0 20.Okt.2045 175.0
ASIA ASIAN DEVELOPMENT BANK Supranational 270.780,26 0.0 13453.0 43.0 15.Dez.2025 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 270.869,14 0.0 8863.0 1203.0 01.März2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 270.972,79 0.0 10835.0 382.0 21.Mai2029 25.0
CI CIGNA GROUP Consumer Non-Cyclical 271.038,04 0.0 6670.0 1399.0 15.März2050 340.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 271.227,84 0.0 6659.0 241.0 16.Feb.2028 480.0
ORCL ORACLE CORPORATION Technologie 271.310,00 0.0 10752.0 579.0 09.Nov.2032 625.0
DSVDC DSV FINANCE BV MTN RegS Transport 271.372,27 0.0 11797.0 634.0 06.Nov.2032 338.0
AXASA AXA SA MTN RegS Versicherung 271.415,78 0.0 12932.0 603.0 11.Juli2043 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.546,15 0.0 6697.0 334.0 22.März2029 485.0
T AT&T INC Kommunikation 271.553,18 0.0 13345.0 135.0 04.Dez.2026 290.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 271.650,16 0.0 10544.0 263.0 11.Aug.2028 795.0
C CITIGROUP INC Bankwesen 271.730,78 0.0 9033.0 446.0 03.Juni2031 257.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 269.491,98 0.0 9835.0 279.0 15.Aug.2028 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 269.494,48 0.0 8843.0 1239.0 28.Sept.2048 510.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 269.522,19 0.0 7556.0 364.0 08.Aug.2034 483.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.560,79 0.0 10617.0 435.0 30.Sept.2030 615.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.637,15 0.0 8840.0 529.0 13.Juli2031 306.0
JPM JPMORGAN CHASE & CO Bankwesen 269.652,67 0.0 7989.0 1225.0 24.Juli2048 403.0
ET ENERGY TRANSFER LP 144A Energie 269.771,10 0.0 10471.0 104.0 01.Feb.2031 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 269.773,32 0.0 10559.0 407.0 01.Sept.2030 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.883,85 0.0 12980.0 520.0 29.Aug.2031 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 269.911,11 0.0 13482.0 190.0 28.Juni2027 392.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.267,74 0.0 6659.0 1509.0 12.März2051 305.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 270.311,43 0.0 10796.0 376.0 17.Mai2029 100.0
MSFT MICROSOFT CORPORATION Technologie 270.341,10 0.0 8823.0 1509.0 06.Feb.2057 450.0
MS MORGAN STANLEY MTN Bankwesen 270.347,90 0.0 8876.0 565.0 21.Jan.2033 294.0
EUROF EUROFIMA MTN RegS Supranational 270.382,24 0.0 9000.0 906.0 10.Okt.2034 15.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 270.418,11 0.0 6646.0 691.0 19.Sept.2034 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.504,08 0.0 8930.0 1072.0 01.Nov.2041 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 270.517,17 0.0 8851.0 1598.0 15.Sept.2045 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 270.175,57 0.0 50.0 2081.0 20.Sept.2052 140.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 269.884,80 0.0 5361.0 656.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 270.128,08 0.0 6618.0 588.0 21.Juli2032 450.0
FNBM3015 FNMA 30YR Agency Fixed Rate 269.803,62 0.0 9418.0 602.0 01.Okt.2047 400.0
MSFT MICROSOFT CORPORATION Technologie 268.313,39 0.0 8766.0 1287.0 06.Feb.2047 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 268.597,87 0.0 6632.0 337.0 19.März2029 425.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 268.655,05 0.0 10681.0 304.0 01.Dez.2028 650.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 268.704,86 0.0 13350.0 588.0 23.Nov.2052 513.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 268.710,96 0.0 6614.0 443.0 06.Sept.2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 268.863,84 0.0 6616.0 1423.0 15.März2051 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.916,88 0.0 8858.0 461.0 08.Juli2030 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.169,68 0.0 6639.0 415.0 18.März2030 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 269.174,47 0.0 8830.0 1433.0 18.Sept.2054 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.191,57 0.0 10608.0 1024.0 15.Jan.2038 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 269.206,31 0.0 13367.0 173.0 26.Apr.2028 347.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.297,10 0.0 13237.0 101.0 24.Juli2027 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.306,97 0.0 10479.0 1011.0 14.Jan.2042 610.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 268.473,34 0.0 8948.0 873.0 25.Mai2034 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 268.855,21 0.0 6705.0 1803.0 10.Mai2046 88.0
THRGN THUERINGEN LAND OF Local Authority 269.026,04 0.0 12003.0 316.0 15.Nov.2028 300.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 269.324,79 0.0 6654.0 842.0 21.Apr.2037 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 267.113,98 0.0 7484.0 1309.0 15.Aug.2047 375.0
FE FIRSTENERGY CORPORATION Elektro- 267.143,92 0.0 8826.0 473.0 01.Sept.2030 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.165,61 0.0 10354.0 1031.0 14.Jan.2046 692.0
DTE DTE ELECTRIC CO Elektro- 267.297,39 0.0 7489.0 1309.0 15.Aug.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 267.299,64 0.0 8813.0 464.0 17.Juli2030 205.0
AMGN AMGEN INC Consumer Non-Cyclical 267.343,64 0.0 8827.0 513.0 25.Feb.2031 230.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 267.423,44 0.0 8846.0 518.0 01.Apr.2031 255.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 267.449,49 0.0 13273.0 169.0 05.Apr.2027 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.566,69 0.0 10645.0 537.0 24.Feb.2031 135.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.572,35 0.0 5930.0 1603.0 30.Okt.2056 299.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 267.579,34 0.0 13313.0 1620.0 08.März2044 160.0
AVLN AVIVA PLC RegS Versicherung 267.687,13 0.0 13195.0 374.0 12.Sept.2049 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.691,79 0.0 10525.0 642.0 14.Sept.2033 581.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 267.746,93 0.0 6615.0 253.0 31.März2028 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 267.914,72 0.0 13292.0 170.0 13.Apr.2027 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 268.017,83 0.0 13391.0 43.0 15.Dez.2025 13.0
ETN EATON CORPORATION Produktionsmittel 268.031,44 0.0 8759.0 1378.0 23.Aug.2052 470.0
ESGR ENSTAR GROUP LTD Versicherung 268.046,31 0.0 8826.0 540.0 01.Sept.2031 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.143,84 0.0 10423.0 673.0 14.Jan.2036 629.0
XOM EXXON MOBIL CORP Energie 268.224,21 0.0 6584.0 1433.0 16.Aug.2049 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 267.655,38 0.0 13375.0 479.0 26.Juni2030 194.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 266.115,78 0.0 11780.0 600.0 26.Mai2033 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.131,36 0.0 10340.0 637.0 18.Jan.2035 651.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 266.137,53 0.0 13289.0 84.0 15.Mai2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 266.245,19 0.0 8756.0 1462.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 266.335,95 0.0 12912.0 367.0 25.Juli2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 266.375,70 0.0 8791.0 470.0 21.Aug.2030 233.0
VTRS VIATRIS INC Consumer Non-Cyclical 266.390,93 0.0 8868.0 455.0 22.Juni2030 270.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 266.472,99 0.0 13083.0 484.0 14.Feb.2031 450.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 266.486,32 0.0 6620.0 176.0 14.Mai2027 445.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 266.626,57 0.0 13053.0 689.0 31.Jan.2034 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 266.738,03 0.0 8785.0 1385.0 20.Apr.2055 497.0
VLO VALERO ENERGY CORPORATION Energie 266.755,06 0.0 8864.0 571.0 01.Dez.2031 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 266.760,46 0.0 8787.0 586.0 03.Feb.2032 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 266.956,54 0.0 8854.0 488.0 15.Okt.2030 195.0
HCA HCA INC Consumer Non-Cyclical 264.908,48 0.0 10342.0 286.0 01.Feb.2029 588.0
BA BOEING CO Produktionsmittel 264.988,25 0.0 8767.0 728.0 01.Mai2034 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.010,95 0.0 8747.0 463.0 23.Juli2031 190.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 265.035,79 0.0 13214.0 936.0 20.Juni2039 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 265.059,05 0.0 12719.0 282.0 08.Sept.2029 550.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 265.060,88 0.0 9802.0 421.0 15.Apr.2030 388.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 265.134,90 0.0 10480.0 677.0 05.Nov.2032 160.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 265.172,70 0.0 10527.0 666.0 15.Nov.2033 550.0
EOANGR E.ON SE MTN RegS Elektro- 265.244,21 0.0 10595.0 456.0 28.Feb.2030 35.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 265.258,89 0.0 13225.0 819.0 10.Mai2034 192.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.464,06 0.0 10336.0 382.0 14.Jan.2031 588.0
PEP PEPSICO INC Consumer Non-Cyclical 265.505,76 0.0 8667.0 1389.0 15.Feb.2053 465.0
UBS UBS GROUP AG 144A Bankwesen 265.516,45 0.0 10359.0 188.0 11.Aug.2028 644.0
PEP PEPSICO INC Consumer Non-Cyclical 265.532,95 0.0 8821.0 452.0 01.Mai2030 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 265.570,03 0.0 10360.0 522.0 21.Jan.2033 571.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 265.596,09 0.0 10346.0 380.0 10.Jan.2030 565.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.622,33 0.0 13269.0 1153.0 30.Juni2042 538.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.734,79 0.0 10464.0 285.0 03.Okt.2029 632.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 265.754,34 0.0 12881.0 380.0 14.Nov.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.807,71 0.0 10325.0 642.0 10.Jan.2035 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 265.810,12 0.0 8760.0 1197.0 21.Okt.2045 475.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 265.852,14 0.0 13270.0 139.0 14.Dez.2026 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 265.441,12 0.0 75.0 499.0 20.Nov.2030 290.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 265.431,81 0.0 8836.0 934.0 12.Feb.2035 25.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 263.687,82 0.0 8778.0 668.0 15.Okt.2049 300.0
INTC INTEL CORPORATION Technologie 263.605,76 0.0 8657.0 998.0 25.März2040 460.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 263.705,15 0.0 13183.0 568.0 06.Juli2032 580.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 263.759,01 0.0 6537.0 1507.0 13.Mai2060 380.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 263.893,73 0.0 12680.0 653.0 12.Sept.2033 538.0
O REALTY INCOME CORPORATION REITS 264.004,73 0.0 13078.0 148.0 14.Jan.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.113,18 0.0 12825.0 740.0 31.Okt.2034 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 264.122,66 0.0 13175.0 111.0 28.Nov.2031 211.0
KO COCA-COLA CO Consumer Non-Cyclical 264.127,00 0.0 8803.0 592.0 05.Jan.2032 225.0
WFC WELLS FARGO BANK NA Bankwesen 264.156,21 0.0 10313.0 819.0 01.Feb.2037 585.0
KFW KFW MTN Government Guaranteed 264.254,39 0.0 6611.0 192.0 13.Juli2027 430.0
BACR BARCLAYS PLC MTN RegS Bankwesen 264.257,90 0.0 12944.0 612.0 29.Jan.2034 526.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 264.319,90 0.0 10293.0 145.0 08.Feb.2028 675.0
CI CIGNA GROUP Consumer Non-Cyclical 264.386,08 0.0 8584.0 1187.0 15.Juli2046 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.417,94 0.0 10280.0 221.0 09.Jan.2028 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.432,56 0.0 8750.0 699.0 29.Okt.2033 340.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 264.511,91 0.0 8679.0 566.0 14.Jan.2033 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 264.554,50 0.0 8747.0 474.0 10.Aug.2030 175.0
MPC MARATHON PETROLEUM CORP Energie 264.591,34 0.0 10356.0 952.0 01.März2041 650.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 264.601,38 0.0 13209.0 834.0 30.Mai2034 163.0
HSBC HSBC BANK USA NA Bankwesen 264.681,55 0.0 10480.0 712.0 01.Nov.2034 588.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 264.114,54 0.0 10565.0 434.0 26.Nov.2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 264.612,38 0.0 6608.0 602.0 15.Dez.2031 160.0
KMI KINDER MORGAN INC Energie 262.430,80 0.0 8669.0 515.0 15.Feb.2031 200.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 262.453,67 0.0 9323.0 1247.0 30.Nov.2046 490.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 262.493,39 0.0 13060.0 171.0 12.Apr.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 262.596,67 0.0 12584.0 265.0 15.Sept.2033 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.739,90 0.0 8734.0 546.0 13.Mai2031 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 262.847,05 0.0 10221.0 402.0 08.Juli2031 588.0
CRELAN CRELAN SA MTN RegS Bankwesen 262.947,38 0.0 12869.0 473.0 23.Jan.2032 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.961,85 0.0 13056.0 157.0 17.Feb.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 263.023,09 0.0 13135.0 116.0 15.Dez.2031 199.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 263.123,33 0.0 8762.0 1042.0 22.Apr.2036 35.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.125,57 0.0 10257.0 308.0 18.Jan.2030 572.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 263.184,24 0.0 8868.0 407.0 31.März2034 216.0
Q QUEBEC (PROVINCE OF) Local Authority 263.264,89 0.0 8761.0 464.0 28.Mai2030 135.0
CCI CROWN CASTLE INC Kommunikation 263.340,28 0.0 8671.0 502.0 15.Jan.2031 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 263.378,18 0.0 8669.0 584.0 01.Feb.2032 254.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 263.382,25 0.0 12534.0 252.0 21.Juli2028 563.0
SO SOUTHERN COMPANY (THE) Elektro- 263.440,05 0.0 10366.0 319.0 15.März2029 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 263.507,71 0.0 8674.0 584.0 28.Jan.2032 248.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 263.575,48 0.0 12821.0 676.0 21.Nov.2033 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 263.004,86 0.0 1.0 817.0 15.Mai2038 750.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 262.622,42 0.0 6470.0 239.0 24.Jan.2028 325.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 263.266,87 0.0 6491.0 100.0 20.Juli2026 300.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 261.257,83 0.0 10221.0 396.0 14.Jan.2030 478.0
MS MORGAN STANLEY MTN Bankwesen 261.298,45 0.0 10211.0 389.0 15.Jan.2031 523.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 261.509,57 0.0 12745.0 761.0 21.Nov.2034 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 261.521,55 0.0 12878.0 218.0 17.Okt.2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 261.563,83 0.0 12614.0 450.0 28.Aug.2030 461.0
MSFT MICROSOFT CORPORATION Technologie 261.703,76 0.0 5789.0 1776.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 261.753,89 0.0 12611.0 217.0 16.Nov.2032 636.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 261.817,61 0.0 12868.0 637.0 22.Feb.2033 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 261.851,74 0.0 12539.0 283.0 28.Aug.2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 261.862,37 0.0 8696.0 576.0 15.Nov.2031 230.0
ADSK AUTODESK INC Technologie 261.865,25 0.0 8714.0 582.0 15.Dez.2031 240.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 261.891,27 0.0 11511.0 222.0 31.Okt.2027 161.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.048,89 0.0 10480.0 575.0 02.Juli2031 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.075,77 0.0 8619.0 581.0 15.Jan.2032 244.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 262.224,82 0.0 7348.0 1093.0 04.Feb.2041 340.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 262.376,96 0.0 10228.0 407.0 15.Aug.2055 638.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 262.356,57 0.0 7.0 1351.0 10.Dez.2042 300.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 261.376,59 0.0 6486.0 262.0 21.Apr.2028 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 261.784,37 0.0 12689.0 462.0 18.Okt.2030 475.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 261.927,78 0.0 8752.0 675.0 01.Sept.2049 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 260.206,78 0.0 12722.0 626.0 13.Jan.2033 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.279,38 0.0 10199.0 730.0 18.Feb.2035 549.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 260.290,42 0.0 10282.0 406.0 15.Apr.2031 569.0
ET ENERGY TRANSFER LP 144A Energie 260.291,27 0.0 10152.0 92.0 01.Feb.2029 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 260.300,79 0.0 11525.0 163.0 07.März2027 113.0
PAYX PAYCHEX INC Technologie 260.345,62 0.0 10278.0 736.0 15.Apr.2035 560.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.465,33 0.0 12751.0 306.0 20.Feb.2034 618.0
AJG ARTHUR J GALLAGHER & CO Versicherung 260.474,95 0.0 10159.0 686.0 15.Juli2034 545.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 260.492,63 0.0 12513.0 268.0 21.Sept.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 260.591,69 0.0 12664.0 544.0 10.Nov.2031 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 260.657,24 0.0 10206.0 566.0 16.Aug.2032 563.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 260.821,66 0.0 12913.0 249.0 28.Feb.2028 263.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 260.841,45 0.0 10222.0 108.0 13.Sept.2027 668.0
WFC WELLS FARGO & COMPANY Bankwesen 260.931,10 0.0 8126.0 1243.0 14.Juni2046 440.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.931,49 0.0 10264.0 681.0 11.März2034 537.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.940,05 0.0 12479.0 272.0 19.Juli2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 260.947,08 0.0 9932.0 236.0 01.März2028 410.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.949,50 0.0 10253.0 321.0 05.März2030 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 261.025,70 0.0 10353.0 296.0 16.Nov.2028 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.031,84 0.0 10212.0 393.0 29.Jan.2031 522.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 261.037,76 0.0 12610.0 455.0 21.Sept.2031 475.0
MS MORGAN STANLEY MTN Bankwesen 261.058,36 0.0 10185.0 103.0 09.Aug.2026 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 261.094,47 0.0 10160.0 706.0 14.Jan.2036 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.104,48 0.0 8636.0 563.0 17.Sept.2031 222.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 261.112,11 0.0 6398.0 1450.0 09.Feb.2051 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.145,55 0.0 10215.0 541.0 30.Jan.2032 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.159,61 0.0 10209.0 232.0 01.Feb.2029 547.0
PLD PROLOGIS LP REITS 261.162,25 0.0 8598.0 585.0 15.Jan.2032 225.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 261.167,74 0.0 12452.0 252.0 13.Juli2028 525.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 261.244,93 0.0 10359.0 689.0 19.Nov.2035 682.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 260.319,02 0.0 10254.0 289.0 14.Sept.2028 507.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 260.487,93 0.0 10419.0 468.0 29.März2030 1.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 258.919,32 0.0 10093.0 1405.0 23.Jan.2059 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 258.931,60 0.0 8590.0 578.0 14.Okt.2031 180.0
CUBE CUBESMART LP REITS 259.020,45 0.0 8535.0 588.0 15.Feb.2032 250.0
CADEPO CDP FINANCIAL INC 144A Local Authority 259.055,75 0.0 10297.0 975.0 25.Nov.2039 560.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 259.144,22 0.0 10119.0 185.0 09.Juli2027 500.0
GOOGL ALPHABET INC Technologie 259.198,24 0.0 8597.0 484.0 15.Aug.2030 110.0
BACR BARCLAYS PLC Bankwesen 259.314,32 0.0 10176.0 397.0 25.Feb.2031 537.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 259.341,75 0.0 8633.0 466.0 17.Mai2030 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.344,84 0.0 10136.0 314.0 09.Jan.2029 480.0
SYF SYNCHRONY BANK Bankwesen 259.384,48 0.0 10166.0 191.0 23.Aug.2027 563.0
MPC MARATHON PETROLEUM CORP Energie 259.425,97 0.0 10167.0 400.0 01.März2030 515.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 259.435,15 0.0 8616.0 496.0 01.Nov.2030 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 259.449,79 0.0 10239.0 330.0 01.Apr.2029 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 259.477,78 0.0 8550.0 591.0 18.Jan.2032 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 259.530,41 0.0 8514.0 1349.0 18.Okt.2041 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 259.552,46 0.0 12602.0 678.0 05.Okt.2033 425.0
BNP BNP PARIBAS SA RegS Bankwesen 259.559,94 0.0 12834.0 234.0 14.Dez.2027 188.0
SO GEORGIA POWER COMPANY Elektro- 259.701,43 0.0 8523.0 1105.0 15.März2042 430.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 259.724,46 0.0 12746.0 476.0 15.Feb.2031 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 259.734,56 0.0 10208.0 718.0 07.Feb.2034 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.765,59 0.0 10150.0 231.0 18.Jan.2028 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 259.781,24 0.0 10105.0 344.0 15.Juli2029 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 259.792,33 0.0 10177.0 404.0 15.März2030 505.0
TMUS T-MOBILE USA INC Kommunikation 259.829,95 0.0 8628.0 577.0 15.Nov.2031 225.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 259.850,97 0.0 8661.0 580.0 06.Jan.2032 290.0
WBD WARNERMEDIA HLDG 144A Kommunikation 259.854,87 0.0 9323.0 333.0 15.März2029 405.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.876,12 0.0 10170.0 233.0 21.Jan.2028 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 259.927,06 0.0 8605.0 567.0 14.Sept.2031 188.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.950,37 0.0 10146.0 388.0 28.Jan.2035 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.987,98 0.0 12639.0 545.0 13.Nov.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.038,04 0.0 8636.0 531.0 24.Mai2031 266.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 260.053,06 0.0 12647.0 1096.0 15.Jan.2044 550.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 260.076,14 0.0 12540.0 785.0 14.Sept.2035 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.030,41 0.0 10304.0 308.0 27.Nov.2028 515.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 259.540,47 0.0 8647.0 1001.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 260.058,36 0.0 8662.0 1039.0 22.Feb.2036 15.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 257.771,99 0.0 12404.0 187.0 12.Okt.2027 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 257.848,89 0.0 12593.0 557.0 06.Dez.2031 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 257.867,28 0.0 10071.0 674.0 10.Jan.2034 495.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 257.887,20 0.0 10263.0 346.0 01.Juni2029 525.0
CVX CHEVRON USA INC Energie 257.900,94 0.0 10141.0 560.0 15.Apr.2032 482.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.955,63 0.0 12823.0 313.0 30.Mai2034 613.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.018,55 0.0 12763.0 236.0 22.Dez.2028 188.0
RY ROYAL BANK OF CANADA RegS Bankwesen 258.131,99 0.0 12515.0 462.0 02.Okt.2030 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 258.153,12 0.0 10109.0 614.0 01.Feb.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 258.205,32 0.0 10136.0 191.0 01.März2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.221,79 0.0 10327.0 272.0 06.Juli2029 578.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 258.243,64 0.0 12538.0 385.0 14.Okt.2029 438.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 258.286,80 0.0 10317.0 271.0 29.Juni2028 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 258.296,30 0.0 10229.0 341.0 17.Apr.2029 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 258.311,71 0.0 8536.0 559.0 02.Sept.2031 215.0
SNV SYNOVUS BANK Bankwesen 258.343,62 0.0 10112.0 233.0 15.Feb.2028 563.0
AIB AIB GROUP PLC MTN RegS Bankwesen 258.378,14 0.0 12658.0 242.0 16.Feb.2029 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 258.443,86 0.0 12565.0 469.0 21.Nov.2031 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 258.468,02 0.0 10159.0 360.0 06.Sept.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 258.468,67 0.0 7775.0 1241.0 23.Jan.2049 390.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 258.469,65 0.0 10206.0 492.0 26.März2031 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 258.542,57 0.0 10111.0 221.0 12.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 258.560,43 0.0 10111.0 727.0 15.März2035 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 258.593,90 0.0 10162.0 675.0 01.März2034 520.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 258.680,41 0.0 10257.0 398.0 15.Juni2035 635.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 258.732,63 0.0 12704.0 642.0 27.Jan.2033 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.752,95 0.0 10159.0 278.0 14.Aug.2028 480.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 258.779,72 0.0 12920.0 141.0 15.Dez.2026 25.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 258.867,42 0.0 10113.0 696.0 17.Juli2034 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 258.868,22 0.0 12934.0 141.0 14.Dez.2026 13.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 258.904,51 0.0 12930.0 273.0 30.Juni2029 663.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 258.837,27 0.0 6433.0 172.0 21.Apr.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 256.633,32 0.0 12327.0 276.0 13.Juli2028 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 256.635,83 0.0 10058.0 676.0 13.Feb.2034 519.0
NOKIA NOKIA OYJ MTN RegS Technologie 256.642,08 0.0 12382.0 516.0 21.Aug.2031 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 256.660,87 0.0 12756.0 440.0 19.Mai2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 256.703,13 0.0 8498.0 524.0 15.Feb.2031 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 256.729,31 0.0 12287.0 342.0 16.Juli2029 480.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 256.738,59 0.0 12454.0 289.0 22.Nov.2028 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 256.798,90 0.0 8494.0 1241.0 14.Mai2046 445.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 256.859,29 0.0 7285.0 1396.0 15.Mai2050 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.870,83 0.0 10059.0 148.0 01.Feb.2028 495.0
PSX PHILLIPS 66 CO Energie 256.872,99 0.0 10243.0 502.0 15.Juni2031 525.0
AGCO AGCO CORPORATION Produktionsmittel 256.892,63 0.0 10115.0 154.0 21.März2027 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.914,37 0.0 10055.0 188.0 19.Juli2027 475.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 256.952,39 0.0 10059.0 147.0 28.Jan.2028 497.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 256.997,67 0.0 12731.0 233.0 07.Dez.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 257.007,88 0.0 12420.0 292.0 28.Sept.2029 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.067,38 0.0 12573.0 319.0 18.Jan.2030 513.0
ET ENERGY TRANSFER LP Energie 257.136,57 0.0 10089.0 695.0 01.Sept.2034 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.139,82 0.0 10231.0 349.0 30.Mai2029 528.0
RRX REGAL REXNORD CORP Produktionsmittel 257.147,82 0.0 10047.0 59.0 15.Feb.2026 605.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 257.169,20 0.0 12733.0 343.0 01.März2029 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 257.184,20 0.0 12523.0 683.0 17.Nov.2033 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.207,63 0.0 10238.0 611.0 01.Nov.2031 63.0
CARR CARRIER GLOBAL CORP Produktionsmittel 257.230,43 0.0 12543.0 616.0 29.Nov.2032 450.0
INTC INTEL CORPORATION Technologie 257.280,94 0.0 10092.0 234.0 10.Feb.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.378,58 0.0 10072.0 144.0 18.Jan.2027 475.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 257.380,32 0.0 10183.0 339.0 10.Apr.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.434,80 0.0 7338.0 1162.0 17.Juni2041 306.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.479,25 0.0 10061.0 141.0 14.Jan.2028 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.485,93 0.0 12605.0 222.0 23.Feb.2033 625.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 257.498,46 0.0 10129.0 156.0 05.März2027 504.0
SO GEORGIA POWER COMPANY Elektro- 257.517,12 0.0 10114.0 147.0 23.Feb.2027 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.584,95 0.0 10238.0 712.0 28.Mai2036 603.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.675,47 0.0 10025.0 227.0 15.Jan.2028 495.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.682,44 0.0 10105.0 237.0 07.Feb.2028 485.0
CVX CHEVRON USA INC Energie 257.719,56 0.0 10138.0 416.0 15.Apr.2030 469.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 257.236,77 0.0 8528.0 1402.0 08.Apr.2042 163.0
DALAPT Dallas-Fort Worth International Ai Local Authority 256.573,69 0.0 8470.0 1109.0 01.Nov.2051 451.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 255.415,70 0.0 6388.0 148.0 14.Jan.2027 240.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 255.420,33 0.0 8477.0 622.0 20.Apr.2032 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 255.428,84 0.0 8514.0 517.0 07.Jan.2031 155.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 255.433,60 0.0 10013.0 725.0 15.Feb.2035 540.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 255.538,87 0.0 10050.0 400.0 04.März2031 502.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 255.589,56 0.0 12770.0 284.0 26.Juni2028 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.608,00 0.0 10039.0 150.0 10.Feb.2027 455.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 255.614,95 0.0 10004.0 574.0 10.Aug.2033 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 255.624,15 0.0 10083.0 619.0 27.März2033 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 255.650,33 0.0 10183.0 353.0 06.Juni2029 500.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 255.659,11 0.0 12659.0 334.0 23.Jan.2029 200.0
ORCL ORACLE CORPORATION Technologie 255.717,54 0.0 8469.0 936.0 15.Nov.2037 380.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 255.726,92 0.0 12409.0 369.0 12.Okt.2029 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 255.753,14 0.0 12260.0 273.0 17.Juli2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 255.774,57 0.0 8313.0 1389.0 15.Jan.2053 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.823,72 0.0 12531.0 400.0 13.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 255.861,98 0.0 12424.0 301.0 01.Nov.2029 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 255.909,34 0.0 10046.0 148.0 30.Jan.2027 438.0
OKE ELK MERGER SUB II LLC Energie 255.967,15 0.0 10185.0 338.0 01.Juni2029 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 256.007,19 0.0 10087.0 113.0 14.Sept.2026 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 256.072,55 0.0 10180.0 178.0 26.Mai2028 550.0
EXE EXPAND ENERGY CORP Energie 256.173,28 0.0 10014.0 102.0 01.Feb.2029 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 256.197,01 0.0 12289.0 700.0 12.Juli2035 450.0
O REALTY INCOME CORPORATION REITS 256.198,03 0.0 10046.0 672.0 15.Feb.2034 513.0
CVX CHEVRON USA INC Energie 256.207,51 0.0 10085.0 240.0 26.Feb.2028 447.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.211,47 0.0 10187.0 663.0 30.Mai2035 594.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 256.233,18 0.0 6367.0 1439.0 24.Nov.2050 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 256.268,42 0.0 8511.0 495.0 16.Sept.2030 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.309,68 0.0 12772.0 365.0 29.Mai2030 300.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.328,67 0.0 10188.0 216.0 21.Nov.2027 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 256.346,99 0.0 10131.0 682.0 15.Apr.2034 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.434,02 0.0 10192.0 389.0 20.Nov.2029 500.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 256.440,87 0.0 10110.0 411.0 21.März2030 502.0
TTXCO TTX COMPANY MTN 144A Transport 256.486,50 0.0 10104.0 109.0 25.Sept.2026 550.0
RTX RTX CORP Produktionsmittel 256.487,91 0.0 10165.0 120.0 08.Nov.2026 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.497,54 0.0 10051.0 231.0 27.Jan.2028 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 256.500,78 0.0 8487.0 1184.0 15.Mai2044 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.508,47 0.0 10139.0 694.0 11.Apr.2034 510.0
HPQ HP INC Technologie 256.558,28 0.0 10076.0 1004.0 15.Sept.2041 600.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.836,21 0.0 7300.0 188.0 18.Juni2027 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.971,25 0.0 7298.0 88.0 01.Juni2026 220.0
CAS CALIFORNIA ST Local Authority 256.097,27 0.0 10121.0 253.0 01.Apr.2028 460.0
ENFP BOUYGUES SA RegS Produktionsmittel 254.248,88 0.0 12668.0 591.0 07.Juni2032 463.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 254.257,07 0.0 10055.0 167.0 12.Apr.2028 487.0
APP APPLOVIN CORP Kommunikation 254.339,13 0.0 10119.0 721.0 01.Dez.2034 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.349,83 0.0 10026.0 24.0 03.Okt.2025 567.0
C CITIBANK NA (FXD) Bankwesen 254.353,10 0.0 10073.0 71.0 30.Apr.2026 544.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 254.423,38 0.0 10169.0 187.0 02.Juli2027 555.0
MS MORGAN STANLEY Bankwesen 254.423,58 0.0 12326.0 214.0 25.Okt.2028 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.450,48 0.0 10042.0 72.0 06.Apr.2026 540.0
CFG CITIZENS BANK NA Bankwesen 254.478,08 0.0 9991.0 192.0 09.Aug.2028 458.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 254.489,63 0.0 9870.0 175.0 06.Juni2027 370.0
T AT&T INC Kommunikation 254.564,40 0.0 12409.0 757.0 18.Nov.2034 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.578,52 0.0 10114.0 428.0 15.Mai2030 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 254.630,72 0.0 12627.0 267.0 15.Mai2028 613.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 254.632,22 0.0 10045.0 369.0 15.Sept.2029 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.739,32 0.0 9946.0 549.0 16.Juli2031 212.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 254.750,45 0.0 9769.0 182.0 01.Juni2027 288.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 254.768,57 0.0 12416.0 475.0 02.Dez.2030 463.0
KFW KFW MTN Government Guaranteed 254.823,54 0.0 8474.0 502.0 30.Sept.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.853,74 0.0 10118.0 419.0 13.Mai2031 510.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 254.862,47 0.0 10027.0 401.0 12.März2031 523.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.882,73 0.0 10086.0 417.0 24.Apr.2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.899,71 0.0 10012.0 42.0 01.März2026 525.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 254.906,20 0.0 8395.0 464.0 11.Aug.2030 250.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 254.940,83 0.0 12231.0 266.0 25.Juli2028 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 254.964,10 0.0 12342.0 294.0 21.Sept.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 254.971,78 0.0 10024.0 195.0 22.Aug.2028 466.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 255.001,10 0.0 10005.0 397.0 15.Feb.2030 495.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 255.034,13 0.0 12323.0 595.0 14.Sept.2032 450.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 255.039,94 0.0 10143.0 391.0 23.Nov.2029 478.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 255.063,80 0.0 12748.0 444.0 04.Juli2031 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 255.092,40 0.0 12261.0 272.0 11.Juli2029 425.0
CNC CENTENE CORPORATION Versicherung 255.103,18 0.0 8390.0 541.0 01.Aug.2031 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 255.191,88 0.0 12662.0 221.0 20.Okt.2027 100.0
HERIM HERA SPA MTN RegS Government Sponsored 255.194,01 0.0 11525.0 125.0 14.Okt.2026 88.0
AR ANTERO RESOURCES CORP 144A Energie 255.200,39 0.0 10020.0 246.0 01.März2030 538.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.227,63 0.0 10151.0 422.0 27.Mai2031 522.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 255.235,84 0.0 12449.0 697.0 27.Nov.2033 438.0
FANG DIAMONDBACK ENERGY INC Energie 255.242,61 0.0 10045.0 731.0 01.Apr.2035 555.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.287,44 0.0 10156.0 178.0 28.Mai2027 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 255.290,73 0.0 12375.0 613.0 05.Sept.2032 398.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.293,71 0.0 10045.0 318.0 13.März2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 255.311,11 0.0 7133.0 1392.0 31.Jan.2051 370.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 255.318,86 0.0 8431.0 1287.0 27.Apr.2046 408.0
AMGN AMGEN INC Consumer Non-Cyclical 255.329,01 0.0 8430.0 1209.0 01.Mai2045 440.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 255.378,52 0.0 10064.0 403.0 30.Sept.2031 563.0
KVUE KENVUE INC Consumer Non-Cyclical 255.395,77 0.0 10073.0 622.0 22.März2033 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 254.509,11 0.0 391.0 1242.0 14.Juni2041 380.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 254.375,42 0.0 12660.0 322.0 09.Okt.2028 63.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 255.236,69 0.0 9156.0 362.0 01.Feb.2036 200.0
MU MICRON TECHNOLOGY INC Technologie 253.066,23 0.0 9939.0 397.0 15.Feb.2030 466.0
C CITIGROUP INC MTN RegS Bankwesen 253.082,07 0.0 12273.0 602.0 22.Sept.2033 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 253.182,95 0.0 12228.0 448.0 24.Juli2030 385.0
INTNED ING GROEP NV RegS Bankwesen 253.185,39 0.0 12439.0 394.0 20.Feb.2035 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.240,52 0.0 10074.0 423.0 27.Mai2031 499.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.351,25 0.0 10018.0 150.0 06.Apr.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 253.357,96 0.0 12632.0 449.0 12.Juni2030 449.0
C CITIGROUP INC Bankwesen 253.392,85 0.0 9985.0 65.0 09.März2026 460.0
UBS UBS GROUP AG 144A Bankwesen 253.482,12 0.0 9928.0 187.0 09.Jan.2028 428.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.555,35 0.0 9939.0 143.0 10.Jan.2027 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 253.590,40 0.0 10925.0 1183.0 15.März2040 275.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 253.646,72 0.0 12280.0 704.0 30.Okt.2044 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.659,85 0.0 12430.0 637.0 13.Jan.2033 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 253.664,67 0.0 10113.0 183.0 11.Juni2027 463.0
DFS CAPITAL ONE NA Bankwesen 253.738,50 0.0 10002.0 280.0 13.Sept.2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.768,47 0.0 10027.0 154.0 02.Apr.2027 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.820,36 0.0 10053.0 383.0 17.Okt.2029 449.0
ORCL ORACLE CORPORATION Technologie 253.839,98 0.0 9948.0 610.0 06.Feb.2033 490.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.984,22 0.0 12524.0 251.0 25.März2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 253.998,41 0.0 8311.0 1244.0 01.März2047 445.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 254.036,14 0.0 12685.0 210.0 09.Dez.2032 163.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.049,77 0.0 10073.0 216.0 26.Okt.2027 450.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.073,06 0.0 10058.0 245.0 24.Apr.2028 518.0
BACR BARCLAYS PLC Bankwesen 254.075,62 0.0 9950.0 183.0 10.Jan.2028 434.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 254.088,82 0.0 9963.0 837.0 15.Apr.2037 550.0
RY ROYAL BANK OF CANADA Bankwesen 254.102,85 0.0 7232.0 127.0 03.Nov.2031 214.0
ALVGR ALLIANZ SE RegS Versicherung 254.117,76 0.0 12258.0 268.0 07.Sept.2038 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 254.137,22 0.0 8462.0 512.0 15.Dez.2030 145.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 254.166,77 0.0 10021.0 25.0 06.Okt.2025 575.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.208,38 0.0 10107.0 427.0 20.Mai2030 470.0
ASIA ASIAN DEVELOPMENT BANK Supranational 254.226,09 0.0 12652.0 235.0 07.Dez.2027 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 253.551,99 0.0 1925.0 1610.0 23.Juli2048 397.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 253.559,11 0.0 4593.0 1038.0 20.Nov.2037 200.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 254.187,76 0.0 10040.0 250.0 20.März2028 430.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 254.201,29 0.0 4192.0 2753.0 18.Feb.2070 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.895,73 0.0 12536.0 680.0 24.Mai2033 413.0
WPC WP CAREY INC REITS 251.898,78 0.0 12118.0 586.0 23.Juli2032 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 251.935,54 0.0 9905.0 99.0 21.Juli2026 375.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 251.952,69 0.0 12451.0 498.0 22.März2031 425.0
UCGIM UNICREDIT SPA 144A Bankwesen 251.991,19 0.0 9970.0 167.0 12.Apr.2027 463.0
ATH ATHENE HOLDING LTD Versicherung 251.993,37 0.0 9879.0 224.0 12.Jan.2028 413.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.000,51 0.0 10011.0 30.0 21.Nov.2025 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 252.006,45 0.0 9976.0 19.0 16.Sept.2025 338.0
INTNED ING GROEP NV RegS Bankwesen 252.023,03 0.0 12142.0 347.0 15.Aug.2034 438.0
ITC ITC HOLDINGS CORP 144A Elektro- 252.038,23 0.0 10028.0 630.0 01.Juni2033 540.0
ORCL ORACLE CORPORATION Technologie 252.059,15 0.0 7086.0 1495.0 25.März2061 410.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 252.111,28 0.0 12495.0 717.0 01.Nov.2038 438.0
EUROB EUROBANK SA RegS Bankwesen 252.112,04 0.0 12499.0 425.0 30.Apr.2031 488.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 252.122,82 0.0 12236.0 450.0 13.Sept.2030 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 252.147,88 0.0 6155.0 1543.0 02.Feb.2061 345.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.177,86 0.0 10083.0 143.0 04.Jan.2027 463.0
ENBCN ENBRIDGE INC Energie 252.180,27 0.0 10061.0 753.0 20.Juni2035 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.219,59 0.0 12422.0 334.0 02.März2030 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 252.237,17 0.0 12128.0 349.0 18.Juli2029 425.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.278,13 0.0 10034.0 177.0 20.Mai2027 435.0
ENIIM ENI SPA 144A Energie 252.282,27 0.0 10012.0 686.0 15.Mai2034 550.0
AXASA AXA SA MTN RegS Versicherung 252.291,26 0.0 12291.0 460.0 12.Okt.2030 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 252.296,37 0.0 9856.0 1195.0 14.Feb.2049 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 252.301,43 0.0 12349.0 559.0 21.Nov.2031 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.311,32 0.0 9976.0 66.0 03.Apr.2026 445.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 252.413,90 0.0 9995.0 123.0 15.Okt.2027 445.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 252.434,39 0.0 12386.0 404.0 10.Jan.2031 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 252.579,62 0.0 9941.0 50.0 14.Jan.2026 338.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 252.592,19 0.0 12461.0 1164.0 11.Okt.2045 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.612,36 0.0 10023.0 729.0 13.Mai2036 542.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 252.616,57 0.0 12392.0 701.0 23.Jan.2034 450.0
EXC PECO ENERGY CO Elektro- 252.633,13 0.0 10075.0 645.0 15.Juni2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 252.645,48 0.0 9994.0 22.0 15.Okt.2025 490.0
UAL UNITED AIRLINES INC Transport 252.679,00 0.0 9964.0 566.0 15.Aug.2038 588.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 252.712,92 0.0 9894.0 613.0 01.Feb.2033 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.832,79 0.0 10081.0 91.0 15.Juni2026 525.0
ORCL ORACLE CORPORATION Technologie 252.851,42 0.0 10035.0 421.0 06.Mai2030 465.0
TALANX TALANX AG RegS Versicherung 252.891,60 0.0 12317.0 376.0 25.Okt.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.947,75 0.0 12364.0 635.0 29.Nov.2032 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.962,10 0.0 10056.0 84.0 21.Mai2026 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 252.966,50 0.0 12242.0 279.0 29.Sept.2028 450.0
UBS UBS GROUP AG RegS Bankwesen 252.972,22 0.0 12400.0 408.0 11.Jan.2031 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 252.982,04 0.0 12385.0 237.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.988,36 0.0 12614.0 657.0 14.Juni2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 253.024,87 0.0 12402.0 631.0 06.Jan.2033 425.0
MS MORGAN STANLEY BANK NA Bankwesen 253.061,38 0.0 10022.0 70.0 21.Apr.2026 475.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 251.895,36 0.0 12197.0 284.0 31.Juli2028 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 252.283,16 0.0 12165.0 524.0 12.Juli2031 388.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 252.911,00 0.0 12237.0 369.0 30.Juli2029 371.0
FI FISERV INC Technologie 250.729,96 0.0 12473.0 512.0 24.Mai2031 450.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.754,51 0.0 9873.0 275.0 01.Aug.2028 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 250.764,44 0.0 12437.0 353.0 02.Mai2029 475.0
INTNED ING GROEP NV RegS Bankwesen 250.795,80 0.0 12130.0 281.0 12.Aug.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 250.817,32 0.0 12250.0 394.0 06.Dez.2030 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 250.828,64 0.0 9913.0 59.0 13.Feb.2026 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 250.967,53 0.0 12319.0 411.0 10.Jan.2030 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 251.075,82 0.0 11143.0 266.0 18.März2028 45.0
MSFT MICROSOFT CORPORATION Technologie 251.112,61 0.0 8219.0 1258.0 12.Feb.2045 375.0
CLR CONTINENTAL RESOURCES INC Energie 251.135,35 0.0 9836.0 226.0 15.Jan.2028 438.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 251.162,46 0.0 10040.0 736.0 03.Juli2036 558.0
CTPNV CTP NV MTN RegS Financial Other 251.170,33 0.0 12326.0 399.0 05.Feb.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.196,95 0.0 10017.0 638.0 11.Feb.2032 65.0
AAPL APPLE INC Technologie 251.264,90 0.0 9989.0 262.0 12.Mai2028 400.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 251.303,64 0.0 8274.0 1119.0 31.Okt.2046 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.309,67 0.0 9055.0 1087.0 08.Apr.2039 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.359,61 0.0 12099.0 484.0 08.Aug.2036 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 251.361,44 0.0 12213.0 285.0 12.Okt.2028 413.0
BRO BROWN & BROWN INC Versicherung 251.465,09 0.0 10040.0 271.0 23.Juni2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 251.493,97 0.0 9896.0 148.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.537,89 0.0 9976.0 170.0 27.Apr.2028 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 251.551,29 0.0 12482.0 586.0 28.Apr.2032 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 251.553,39 0.0 8180.0 1266.0 30.Juli2049 470.0
MS MORGAN STANLEY Bankwesen 251.570,23 0.0 9895.0 146.0 20.Jan.2027 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 251.580,33 0.0 12199.0 131.0 29.Nov.2027 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.581,89 0.0 10040.0 275.0 18.Juni2028 436.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.622,84 0.0 12513.0 673.0 20.Mai2033 442.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 251.630,39 0.0 12533.0 316.0 18.Nov.2028 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 251.661,14 0.0 12181.0 742.0 07.Sept.2034 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 251.711,29 0.0 10037.0 766.0 15.Juni2035 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.749,79 0.0 12426.0 425.0 07.März2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 251.777,07 0.0 9923.0 235.0 20.Feb.2028 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.787,74 0.0 12448.0 325.0 16.Apr.2034 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.818,93 0.0 9895.0 145.0 20.Jan.2028 382.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.829,49 0.0 10040.0 183.0 09.Juni2028 444.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.839,54 0.0 10017.0 341.0 23.Mai2029 460.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 251.860,65 0.0 12239.0 283.0 05.Okt.2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 251.886,26 0.0 12254.0 371.0 28.Sept.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.886,94 0.0 12361.0 470.0 08.Feb.2036 488.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 250.962,45 0.0 10982.0 311.0 31.Aug.2028 25.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 251.062,15 0.0 6240.0 937.0 24.Mai2038 475.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 251.029,02 0.0 10401.0 903.0 01.Juni2040 587.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 251.471,51 0.0 9307.0 392.0 01.Juli2036 250.0
ABBNVX ABB LTD RegS Produktionsmittel 249.569,93 0.0 12474.0 671.0 23.Juni2032 87.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.582,42 0.0 12407.0 348.0 15.Mai2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 249.602,26 0.0 12222.0 486.0 05.Dez.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.668,13 0.0 12123.0 379.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.672,23 0.0 12391.0 438.0 02.Mai2030 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 249.749,37 0.0 12475.0 605.0 29.Juni2032 475.0
FITB FIFTH THIRD BANCORP Bankwesen 249.809,55 0.0 9911.0 167.0 25.Apr.2028 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 249.847,24 0.0 8168.0 1262.0 06.Sept.2049 476.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 249.850,64 0.0 9989.0 276.0 03.Juli2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 249.852,30 0.0 12124.0 681.0 14.Sept.2033 388.0
HES HESS CORP Energie 249.860,94 0.0 9840.0 1173.0 01.Apr.2047 580.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 249.882,15 0.0 9990.0 435.0 03.Juli2031 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 249.889,44 0.0 9931.0 415.0 15.Mai2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.896,48 0.0 12056.0 508.0 29.Aug.2036 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 249.989,11 0.0 9917.0 74.0 12.Apr.2026 348.0
VPARKI INDIGO GROUP SAS RegS Transport 250.013,95 0.0 12385.0 420.0 18.Apr.2030 450.0
RELLN RELX CAPITAL INC Technologie 250.051,78 0.0 9881.0 329.0 18.März2029 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 250.059,38 0.0 12266.0 772.0 16.Jan.2035 428.0
MDT MEDTRONIC INC Consumer Non-Cyclical 250.110,61 0.0 12194.0 386.0 15.Okt.2029 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.114,71 0.0 12472.0 450.0 12.Juni2030 425.0
QCOM QUALCOMM INCORPORATED Technologie 250.128,71 0.0 8281.0 1284.0 20.Mai2047 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.134,79 0.0 9962.0 86.0 25.Mai2026 375.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 250.136,59 0.0 9759.0 1270.0 15.März2055 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.152,67 0.0 8204.0 1239.0 15.März2050 433.0
TFC TRUIST BANK Bankwesen 250.154,58 0.0 9865.0 373.0 17.Sept.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 250.156,60 0.0 12380.0 513.0 02.Apr.2031 413.0
FTV FORTIVE CORP Produktionsmittel 250.183,01 0.0 12121.0 369.0 15.Aug.2029 370.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.249,94 0.0 9982.0 229.0 14.Dez.2027 439.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.279,05 0.0 9921.0 632.0 01.Mai2033 490.0
DIS WALT DISNEY CO Kommunikation 250.343,85 0.0 12440.0 1098.0 01.Dez.2045 775.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.403,13 0.0 12298.0 224.0 22.Feb.2033 513.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.422,15 0.0 9959.0 1105.0 01.Dez.2043 575.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 250.443,68 0.0 12118.0 525.0 05.Sept.2031 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 250.485,03 0.0 12096.0 519.0 24.Juli2032 383.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 250.496,61 0.0 9831.0 97.0 15.Juli2026 395.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 250.544,38 0.0 12417.0 412.0 01.Mai2035 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 250.548,57 0.0 12102.0 747.0 26.Juli2034 382.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 250.565,43 0.0 9906.0 56.0 02.Feb.2026 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 250.566,90 0.0 9995.0 123.0 15.Dez.2026 450.0
JPM JPMORGAN CHASE & CO Bankwesen 250.569,70 0.0 9983.0 311.0 05.Dez.2029 445.0
INTNED ING GROEP NV MTN RegS Bankwesen 250.569,83 0.0 12098.0 452.0 26.Aug.2035 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 250.575,61 0.0 9970.0 720.0 01.Dez.2034 532.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.587,05 0.0 9970.0 36.0 18.Nov.2025 395.0
AMPRIO AMPRION GMBH RegS Elektro- 250.609,79 0.0 12163.0 608.0 22.Sept.2032 397.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 250.635,46 0.0 9949.0 261.0 28.Apr.2028 413.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 249.750,25 0.0 9976.0 639.0 15.Jan.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 249.845,49 0.0 12117.0 203.0 31.Aug.2027 377.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 250.245,77 0.0 12128.0 454.0 31.Juli2030 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 250.500,86 0.0 12525.0 124.0 02.Okt.2026 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 250.518,44 0.0 10007.0 639.0 12.Jan.2032 25.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 250.716,52 0.0 12214.0 701.0 04.Okt.2033 363.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 250.103,53 0.0 8369.0 702.0 01.Aug.2050 250.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 250.656,44 0.0 9968.0 13.0 17.Aug.2048 380.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 248.389,93 0.0 12258.0 413.0 14.März2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.420,44 0.0 9788.0 142.0 15.Jan.2027 313.0
ET ENERGY TRANSFER LP Energie 248.437,35 0.0 9726.0 1272.0 01.Apr.2055 620.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 248.455,13 0.0 12271.0 333.0 15.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.520,51 0.0 12195.0 483.0 10.Jan.2032 404.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.576,77 0.0 12206.0 325.0 15.Jan.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 248.586,07 0.0 12085.0 534.0 24.Aug.2031 338.0
AMAT APPLIED MATERIALS INC Technologie 248.587,80 0.0 9856.0 158.0 01.Apr.2027 330.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 248.592,40 0.0 9776.0 230.0 15.Jan.2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.598,75 0.0 9944.0 577.0 08.Juli2033 495.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.610,26 0.0 9852.0 164.0 06.Apr.2028 365.0
LIFP KLEPIERRE SA MTN RegS REITS 248.660,89 0.0 12075.0 684.0 23.Sept.2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.663,85 0.0 12158.0 779.0 28.Nov.2034 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 248.680,97 0.0 12162.0 553.0 16.Nov.2031 363.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 248.695,51 0.0 12279.0 711.0 27.März2034 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 248.708,74 0.0 12062.0 460.0 10.Sept.2030 388.0
AAPL APPLE INC Technologie 248.753,99 0.0 6178.0 1543.0 11.Mai2050 265.0
EUROB EUROBANK SA MTN RegS Bankwesen 248.763,15 0.0 12070.0 376.0 24.Sept.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.776,48 0.0 12249.0 724.0 13.Feb.2034 409.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.795,35 0.0 12316.0 411.0 17.Apr.2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 248.802,65 0.0 8193.0 1053.0 01.Apr.2040 375.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 248.817,08 0.0 9823.0 198.0 14.Sept.2027 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 248.824,67 0.0 12175.0 148.0 18.Jan.2027 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 248.868,50 0.0 12084.0 127.0 01.Nov.2026 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 248.881,95 0.0 12188.0 485.0 29.Nov.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 248.883,21 0.0 9955.0 439.0 08.Juli2031 466.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.904,43 0.0 12249.0 490.0 09.Feb.2032 413.0
AN AUTONATION INC Zyklische Konsumgüter 248.917,23 0.0 9909.0 426.0 01.Juni2030 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 248.975,71 0.0 12357.0 660.0 03.Mai2033 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 248.993,88 0.0 9504.0 1017.0 02.Nov.2036 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 249.006,05 0.0 12376.0 396.0 26.Okt.2029 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.021,14 0.0 9953.0 274.0 30.Juni2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.073,76 0.0 12300.0 342.0 13.März2029 413.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 249.117,29 0.0 12313.0 374.0 20.Juli2029 225.0
MS MORGAN STANLEY MTN Bankwesen 249.135,29 0.0 6102.0 1350.0 25.Jan.2052 280.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.143,70 0.0 9904.0 78.0 27.Apr.2026 318.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.144,70 0.0 9956.0 753.0 01.Juli2035 563.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 249.273,59 0.0 8173.0 1144.0 01.Sept.2042 390.0
XOM EXXON MOBIL CORP Energie 249.294,35 0.0 8180.0 1344.0 19.März2050 433.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 249.297,19 0.0 12403.0 666.0 24.Mai2033 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.318,71 0.0 9942.0 183.0 09.Juni2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 249.372,57 0.0 12052.0 528.0 15.Juli2031 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 249.399,63 0.0 12178.0 750.0 17.Dez.2034 450.0
MPLX MPLX LP Energie 249.404,36 0.0 9801.0 613.0 01.März2033 500.0
DIS WALT DISNEY CO Kommunikation 249.406,23 0.0 9832.0 1114.0 01.Okt.2043 540.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.407,18 0.0 9947.0 183.0 10.Juni2027 395.0
CSX CSX CORP Transport 249.421,49 0.0 8186.0 1186.0 15.März2044 410.0
SOLBBB SOLVAY SA RegS Basic Industry 249.438,85 0.0 12093.0 531.0 03.Okt.2031 425.0
PEP PEPSICO INC Consumer Non-Cyclical 249.460,19 0.0 8241.0 1292.0 16.Okt.2039 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 249.486,50 0.0 11974.0 92.0 26.Juli2026 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 249.492,61 0.0 12460.0 352.0 19.Jan.2029 25.0
INTC INTEL CORPORATION Technologie 249.498,24 0.0 9874.0 157.0 25.März2027 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 249.504,48 0.0 12223.0 239.0 31.Jan.2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.509,12 0.0 9876.0 161.0 16.März2027 340.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 249.532,09 0.0 12380.0 516.0 03.Mai2031 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 249.556,15 0.0 12350.0 306.0 15.Sept.2028 116.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 248.562,35 0.0 12289.0 430.0 13.März2030 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 248.702,57 0.0 12414.0 416.0 10.Sept.2029 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 248.738,82 0.0 5500.0 2332.0 15.Jan.2052 50.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 248.753,38 0.0 6133.0 761.0 21.März2035 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 249.177,42 0.0 12072.0 452.0 16.Juli2030 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 249.240,50 0.0 12157.0 305.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 249.515,42 0.0 12127.0 211.0 30.Sept.2027 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 247.224,98 0.0 12013.0 381.0 11.Sept.2029 363.0
PNC PNC BANK NA Bankwesen 247.235,73 0.0 9740.0 237.0 22.Jan.2028 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 247.283,71 0.0 12190.0 160.0 14.März2028 470.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 247.333,88 0.0 12075.0 390.0 05.Okt.2029 330.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 247.338,82 0.0 9826.0 51.0 14.Jan.2026 141.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 247.393,58 0.0 12310.0 437.0 22.Mai2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.401,70 0.0 11993.0 390.0 06.Nov.2030 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.410,20 0.0 9866.0 87.0 01.Juni2026 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 247.420,66 0.0 12179.0 836.0 28.Feb.2036 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 247.463,31 0.0 12224.0 327.0 09.März2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 247.512,93 0.0 12276.0 266.0 25.Apr.2029 423.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 247.531,64 0.0 12208.0 494.0 04.März2032 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.533,75 0.0 12276.0 742.0 22.Apr.2034 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.547,76 0.0 9705.0 228.0 10.Jan.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.585,56 0.0 9825.0 259.0 23.Apr.2029 381.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.599,54 0.0 12062.0 133.0 23.Nov.2027 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 247.606,72 0.0 12172.0 237.0 31.Jan.2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.611,95 0.0 9816.0 113.0 06.Sept.2026 263.0
AMGN AMGEN INC Consumer Non-Cyclical 247.668,65 0.0 9807.0 107.0 19.Aug.2026 260.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 247.681,37 0.0 12017.0 999.0 03.Okt.2038 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 247.695,96 0.0 12115.0 631.0 09.Nov.2032 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 247.759,29 0.0 12179.0 414.0 09.Jan.2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 247.778,85 0.0 9846.0 167.0 01.Mai2027 355.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 247.789,67 0.0 12055.0 207.0 13.Sept.2027 350.0
BNP BNP PARIBAS SA 144A Bankwesen 247.801,07 0.0 9968.0 159.0 13.März2027 463.0
PPL PPL CAPITAL FUNDING INC Elektro- 247.868,67 0.0 9870.0 82.0 15.Mai2026 310.0
JPM JPMORGAN CHASE & CO Bankwesen 247.901,61 0.0 9915.0 1070.0 06.Jan.2042 540.0
JPM JPMORGAN CHASE & CO Bankwesen 247.954,77 0.0 9899.0 89.0 15.Juni2026 320.0
BA BOEING CO Produktionsmittel 247.971,31 0.0 9814.0 964.0 01.Mai2040 571.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.018,33 0.0 9792.0 147.0 19.Jan.2027 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 248.029,36 0.0 9912.0 540.0 01.Jan.2032 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 248.067,89 0.0 9795.0 145.0 12.Jan.2027 263.0
WMB WILLIAMS COMPANIES INC Energie 248.071,75 0.0 9739.0 583.0 15.Aug.2032 465.0
CTVA EIDP INC Basic Industry 248.089,90 0.0 9854.0 638.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.092,53 0.0 12301.0 319.0 03.Nov.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.095,97 0.0 12330.0 668.0 12.Mai2033 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 248.100,65 0.0 12098.0 691.0 21.Nov.2033 418.0
CVX CHEVRON CORP Energie 248.107,50 0.0 9882.0 83.0 16.Mai2026 295.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 248.107,89 0.0 12002.0 355.0 14.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.150,64 0.0 6146.0 1355.0 24.Okt.2051 283.0
FOXA FOX CORP Kommunikation 248.177,64 0.0 9681.0 908.0 25.Jan.2039 548.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.210,39 0.0 9928.0 751.0 08.Juli2036 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.217,65 0.0 12321.0 178.0 11.Mai2027 488.0
BACR BARCLAYS PLC RegS Bankwesen 248.265,54 0.0 12354.0 519.0 31.Mai2036 497.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.298,18 0.0 9830.0 169.0 22.Apr.2032 488.0
IPLCN INTER PIPELINE LTD RegS Energie 248.310,08 0.0 8081.0 646.0 09.Feb.2034 659.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 248.316,64 0.0 9834.0 416.0 15.Apr.2030 435.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.329,77 0.0 12050.0 184.0 06.Sept.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 248.333,48 0.0 12175.0 690.0 11.Jan.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.347,12 0.0 12387.0 685.0 14.Juni2033 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 248.348,01 0.0 10889.0 384.0 13.Juli2029 129.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 248.350,65 0.0 12118.0 220.0 01.Nov.2027 375.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.353,86 0.0 9838.0 161.0 24.März2027 338.0
CBT CABOT CORPORATION Basic Industry 248.357,27 0.0 9925.0 578.0 30.Juni2032 500.0
BA BOEING CO Produktionsmittel 248.384,85 0.0 10825.0 882.0 15.März2039 688.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 247.779,62 0.0 4952.0 2559.0 15.Apr.2052 13.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 247.288,98 0.0 12305.0 361.0 23.Mai2029 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 247.329,30 0.0 12126.0 316.0 22.Nov.2028 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 247.478,83 0.0 12048.0 701.0 29.Aug.2033 325.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 247.774,32 0.0 12134.0 314.0 14.Nov.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 247.818,08 0.0 12028.0 372.0 30.Juli2029 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 247.856,65 0.0 12192.0 330.0 16.Jan.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 248.110,78 0.0 12073.0 295.0 04.Sept.2028 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.061,14 0.0 9777.0 168.0 15.Apr.2027 288.0
UBS UBS GROUP AG RegS Bankwesen 246.070,46 0.0 12266.0 595.0 09.Juni2033 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 246.182,62 0.0 12011.0 624.0 02.Nov.2032 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 246.186,31 0.0 11941.0 112.0 04.Sept.2026 374.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 246.224,01 0.0 12220.0 268.0 03.Mai2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.279,45 0.0 12065.0 707.0 11.Jan.2034 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.286,80 0.0 9828.0 318.0 15.Dez.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 246.311,75 0.0 9628.0 735.0 15.Jan.2035 470.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 246.329,79 0.0 12076.0 406.0 13.Dez.2029 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 246.354,66 0.0 12241.0 516.0 04.Mai2031 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.355,81 0.0 9817.0 131.0 21.Nov.2026 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.359,54 0.0 11973.0 621.0 14.Sept.2032 363.0
BACR BARCLAYS PLC RegS Bankwesen 246.363,49 0.0 12234.0 717.0 08.Mai2035 435.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 246.398,45 0.0 12257.0 515.0 22.Mai2031 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 246.442,28 0.0 11933.0 102.0 29.Aug.2026 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.489,33 0.0 12118.0 329.0 17.Jan.2029 375.0
USB US BANCORP MTN Bankwesen 246.569,71 0.0 9802.0 171.0 27.Apr.2027 315.0
AAPL APPLE INC Technologie 246.580,66 0.0 9771.0 202.0 12.Sept.2027 290.0
DB DEUTSCHE BANK AG RegS Bankwesen 246.595,97 0.0 12121.0 326.0 15.Jan.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 246.617,69 0.0 12194.0 346.0 29.März2029 425.0
UBS UBS GROUP AG RegS Bankwesen 246.651,38 0.0 12166.0 150.0 17.März2028 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 246.674,91 0.0 11893.0 109.0 28.Aug.2026 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 246.706,29 0.0 12160.0 160.0 14.März2028 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.716,22 0.0 12010.0 461.0 10.Okt.2030 375.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 246.781,03 0.0 12028.0 215.0 13.Okt.2027 363.0
CMA COMERICA BANK Bankwesen 246.844,91 0.0 9678.0 577.0 25.Aug.2033 533.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.855,59 0.0 12169.0 860.0 26.Feb.2036 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.915,96 0.0 12140.0 329.0 17.Jan.2029 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 246.933,43 0.0 9857.0 186.0 15.Juni2027 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.940,61 0.0 12131.0 573.0 15.Jan.2032 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 246.974,21 0.0 12126.0 484.0 09.Jan.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.974,56 0.0 12265.0 269.0 05.Mai2028 413.0
EOANGR E.ON SE RegS Elektro- 246.985,48 0.0 12130.0 784.0 12.Jan.2035 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 246.991,24 0.0 11937.0 744.0 18.Juli2034 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.012,10 0.0 6158.0 1515.0 15.Juni2050 280.0
ORAFP ORANGE SA RegS Kommunikation 247.032,42 0.0 12187.0 484.0 31.Dez.2079 450.0
INTNED ING GROEP NV RegS Bankwesen 247.037,85 0.0 12165.0 708.0 12.Feb.2035 400.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 247.042,90 0.0 9830.0 171.0 15.Mai2027 355.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 247.053,70 0.0 12080.0 226.0 23.Nov.2027 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 247.071,18 0.0 8227.0 1367.0 30.Juni2050 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.083,30 0.0 9825.0 221.0 08.Nov.2027 354.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 247.088,75 0.0 11955.0 178.0 10.Aug.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.092,47 0.0 12140.0 240.0 16.Jan.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 247.149,94 0.0 12163.0 247.0 15.Feb.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 247.162,60 0.0 12018.0 210.0 28.Sept.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.208,49 0.0 12159.0 243.0 26.Jan.2028 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 247.213,79 0.0 12005.0 192.0 05.Sept.2027 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.216,53 0.0 12146.0 313.0 16.Jan.2029 388.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 246.215,47 0.0 11957.0 193.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 246.362,10 0.0 11961.0 193.0 17.Juli2027 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 246.479,61 0.0 11963.0 113.0 11.Sept.2026 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 246.539,42 0.0 12132.0 416.0 15.Jan.2030 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 246.956,84 0.0 12156.0 416.0 11.Jan.2030 338.0
KFW KFW MTN RegS Government Guaranteed 247.146,39 0.0 9885.0 1011.0 04.Juli2036 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.884,92 0.0 9642.0 237.0 17.Jan.2028 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.910,01 0.0 10129.0 109.0 01.Sept.2026 558.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 244.940,88 0.0 9774.0 60.0 18.Feb.2026 63.0
MS MORGAN STANLEY Bankwesen 244.943,97 0.0 12116.0 342.0 21.März2030 379.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 244.946,00 0.0 12212.0 277.0 28.Mai2028 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 244.963,93 0.0 12178.0 158.0 22.Mai2027 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 245.036,90 0.0 12103.0 587.0 13.März2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.055,29 0.0 12136.0 513.0 15.Apr.2036 438.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 245.084,11 0.0 9773.0 70.0 26.März2026 110.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.126,63 0.0 12133.0 595.0 27.März2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 245.129,25 0.0 12018.0 561.0 07.Dez.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 245.151,60 0.0 11952.0 311.0 21.Nov.2028 417.0
MSFT MICROSOFT CORPORATION Technologie 245.167,97 0.0 12044.0 307.0 06.Dez.2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 245.201,01 0.0 12203.0 274.0 22.Mai2028 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.215,87 0.0 12258.0 285.0 05.Juli2028 413.0
BKTSM BANKINTER SA RegS Bankwesen 245.218,36 0.0 11923.0 536.0 10.Sept.2032 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.237,81 0.0 9729.0 162.0 14.März2027 255.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 245.241,58 0.0 11918.0 290.0 04.Sept.2028 350.0
AAPL APPLE INC Technologie 245.257,14 0.0 9781.0 58.0 08.Feb.2026 70.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.295,61 0.0 9774.0 227.0 30.Nov.2027 367.0
INTC INTEL CORPORATION Technologie 245.344,80 0.0 9765.0 172.0 11.Mai2027 315.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.345,68 0.0 9692.0 329.0 27.Feb.2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 245.352,08 0.0 12108.0 731.0 05.März2034 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 245.370,06 0.0 11959.0 769.0 05.Okt.2034 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 245.373,19 0.0 11960.0 208.0 15.Sept.2027 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 245.383,64 0.0 9613.0 580.0 08.Aug.2032 490.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 245.432,40 0.0 11972.0 462.0 23.Sept.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.454,27 0.0 10152.0 284.0 01.Sept.2028 552.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 245.481,23 0.0 9778.0 62.0 24.Feb.2027 111.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.481,90 0.0 12055.0 314.0 12.Jan.2029 388.0
CLX CLOROX COMPANY Consumer Non-Cyclical 245.488,91 0.0 9737.0 207.0 01.Okt.2027 310.0
SPG SIMON PROPERTY GROUP LP REITS 245.490,52 0.0 9786.0 221.0 01.Dez.2027 338.0
AMPRIO AMPRION GMBH RegS Elektro- 245.516,17 0.0 11956.0 192.0 22.Sept.2027 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.533,05 0.0 9783.0 66.0 11.März2026 120.0
AAPL APPLE INC Technologie 245.543,07 0.0 9777.0 218.0 13.Nov.2027 300.0
INTC INTEL CORPORATION Technologie 245.563,75 0.0 7972.0 1383.0 05.Aug.2062 505.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 245.582,12 0.0 12244.0 426.0 31.Dez.2079 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 245.622,42 0.0 11938.0 536.0 12.Sept.2032 358.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 245.632,12 0.0 12208.0 271.0 09.Mai2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 245.644,98 0.0 11946.0 372.0 11.Sept.2029 350.0
EU EUROPEAN UNION MTN RegS Supranational 245.664,70 0.0 12181.0 604.0 04.Apr.2032 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 245.688,75 0.0 11936.0 534.0 05.Sept.2032 356.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.703,10 0.0 9809.0 88.0 02.Juni2026 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 245.739,37 0.0 12066.0 239.0 12.Jan.2028 390.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 245.756,84 0.0 12040.0 559.0 29.Nov.2031 350.0
FITB FIFTH THIRD BANCORP Bankwesen 245.766,72 0.0 12000.0 807.0 01.März2038 825.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 245.829,15 0.0 11973.0 382.0 05.Sept.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 245.857,19 0.0 9744.0 211.0 18.Okt.2032 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 245.896,86 0.0 9496.0 226.0 18.Nov.2027 253.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.961,13 0.0 12271.0 523.0 17.Juni2031 413.0
AYVFP AYVENS SA MTN RegS Financial Other 245.986,39 0.0 12095.0 242.0 24.Jan.2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 246.019,76 0.0 9825.0 91.0 15.Juni2026 260.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 246.031,27 0.0 12218.0 269.0 03.Mai2028 400.0
MERYFP MERCIALYS SA RegS REITS 246.041,95 0.0 11916.0 529.0 10.Sept.2031 400.0
SAXONY SACHSEN FREISTAAT Local Authority 244.896,14 0.0 11931.0 117.0 21.Sept.2026 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.911,05 0.0 12063.0 242.0 20.Jan.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 244.940,12 0.0 11952.0 633.0 28.Sept.2032 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 245.035,10 0.0 11957.0 387.0 17.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 245.053,31 0.0 11989.0 480.0 18.Okt.2030 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 245.357,76 0.0 12135.0 256.0 15.März2028 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 245.434,05 0.0 11947.0 197.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 245.446,87 0.0 11920.0 110.0 28.Aug.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 245.455,80 0.0 12011.0 308.0 20.Okt.2028 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 245.503,66 0.0 12133.0 254.0 07.März2028 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 245.641,21 0.0 11992.0 388.0 21.Sept.2029 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 245.697,23 0.0 12200.0 677.0 30.Apr.2033 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 245.765,37 0.0 12053.0 315.0 15.Nov.2028 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 245.852,65 0.0 11964.0 375.0 31.Juli2029 300.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 245.924,63 0.0 9764.0 167.0 06.Apr.2027 290.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 243.742,87 0.0 12037.0 500.0 28.Feb.2031 363.0
BACR BARCLAYS PLC RegS Bankwesen 243.757,04 0.0 12035.0 581.0 26.März2037 462.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 243.767,04 0.0 9738.0 87.0 28.Mai2026 120.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.773,73 0.0 12042.0 867.0 11.März2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 243.810,91 0.0 11972.0 314.0 22.Nov.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.822,60 0.0 9661.0 422.0 06.Apr.2030 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 243.863,50 0.0 12051.0 509.0 12.Feb.2031 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.885,37 0.0 12045.0 582.0 01.März2032 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 243.925,90 0.0 9665.0 146.0 12.Jan.2027 189.0
CSCO CISCO SYSTEMS INC Technologie 243.933,80 0.0 9564.0 1371.0 26.Feb.2054 530.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 243.933,92 0.0 12146.0 184.0 30.Mai2027 413.0
USB US BANCORP Bankwesen 243.945,32 0.0 12137.0 519.0 21.Mai2032 401.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 244.002,79 0.0 12140.0 753.0 21.Mai2034 398.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 244.031,66 0.0 11873.0 545.0 27.Aug.2031 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.063,83 0.0 11833.0 758.0 03.Jan.2035 416.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 244.068,00 0.0 9691.0 258.0 30.Apr.2028 388.0
XOM EXXON MOBIL CORP Energie 244.068,13 0.0 9658.0 418.0 19.März2030 348.0
OMVAV OMV AG MTN RegS Energie 244.069,24 0.0 11834.0 885.0 04.Sept.2036 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 244.111,85 0.0 12149.0 674.0 24.Mai2033 400.0
SRGIM SNAM SPA MTN RegS Erdgas 244.112,18 0.0 12034.0 724.0 19.Feb.2034 388.0
CASTSS CASTELLUM AB MTN RegS Financial Other 244.137,76 0.0 11930.0 473.0 10.Dez.2030 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 244.139,26 0.0 12040.0 558.0 20.März2037 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 244.140,85 0.0 11884.0 549.0 14.Nov.2036 427.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 244.153,15 0.0 12032.0 230.0 11.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.211,49 0.0 9666.0 383.0 18.Sept.2029 340.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 244.230,33 0.0 12054.0 580.0 22.Feb.2032 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.250,76 0.0 12184.0 874.0 17.Juni2036 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 244.299,73 0.0 9727.0 125.0 20.Okt.2026 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 244.342,01 0.0 11955.0 777.0 02.Dez.2034 375.0
AXASA AXA SA MTN RegS Versicherung 244.342,77 0.0 12054.0 619.0 10.März2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.343,82 0.0 12086.0 347.0 05.Apr.2034 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 244.345,96 0.0 12002.0 141.0 21.Jan.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.415,31 0.0 12176.0 533.0 30.Mai2031 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 244.423,34 0.0 9672.0 146.0 14.Jan.2027 217.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 244.441,44 0.0 11868.0 687.0 05.Aug.2033 328.0
NESVFH NESTE OYJ MTN RegS Energie 244.445,49 0.0 12091.0 420.0 20.März2030 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 244.470,48 0.0 11907.0 198.0 26.Aug.2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.472,52 0.0 12041.0 794.0 06.Feb.2035 375.0
WY WEYERHAEUSER COMPANY Basic Industry 244.480,72 0.0 9688.0 420.0 15.Apr.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 244.517,46 0.0 11951.0 392.0 13.Nov.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 244.518,32 0.0 9708.0 145.0 15.Jan.2027 235.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.519,08 0.0 12024.0 328.0 09.Jan.2030 350.0
KEY KEYCORP MTN Bankwesen 244.545,67 0.0 9734.0 639.0 01.Juni2033 479.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 244.558,19 0.0 12223.0 531.0 03.Juli2031 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 244.575,22 0.0 12178.0 270.0 30.Mai2028 413.0
PNC PNC BANK NA Bankwesen 244.613,59 0.0 9723.0 217.0 25.Okt.2027 310.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 244.653,26 0.0 12186.0 258.0 01.Juni2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 244.692,18 0.0 9691.0 200.0 10.Aug.2027 238.0
INTNED ING GROEP NV RegS Bankwesen 244.703,80 0.0 11865.0 736.0 03.Sept.2035 375.0
EUROGR EUROGRID GMBH RegS Elektro- 244.703,85 0.0 12150.0 431.0 27.Apr.2030 372.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 244.707,74 0.0 11962.0 204.0 30.Nov.2032 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 244.774,56 0.0 11954.0 209.0 15.Sept.2027 300.0
ALVGR ALLIANZ SE RegS Versicherung 244.814,98 0.0 12095.0 780.0 25.Juli2055 443.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.856,12 0.0 11904.0 534.0 19.Sept.2032 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 244.866,62 0.0 12046.0 240.0 13.Jan.2028 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 243.727,66 0.0 11933.0 396.0 17.Okt.2029 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 243.783,22 0.0 11843.0 98.0 13.Juli2026 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 243.900,62 0.0 11881.0 704.0 16.Aug.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 244.056,72 0.0 12030.0 420.0 23.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 244.084,25 0.0 12120.0 356.0 23.Apr.2029 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 244.114,04 0.0 11956.0 221.0 01.Nov.2027 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 244.124,66 0.0 11867.0 697.0 20.Juli2033 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 244.189,20 0.0 11877.0 108.0 19.Aug.2026 321.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 244.262,81 0.0 12137.0 686.0 30.Apr.2033 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 244.371,12 0.0 11863.0 693.0 01.Aug.2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 244.380,69 0.0 8063.0 1761.0 29.Jan.2048 163.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 244.629,34 0.0 12088.0 254.0 06.März2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 244.840,64 0.0 12148.0 266.0 20.Apr.2028 375.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 244.855,13 0.0 11949.0 124.0 19.Okt.2026 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.551,44 0.0 9674.0 130.0 22.Nov.2027 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.561,80 0.0 9658.0 126.0 19.Okt.2027 204.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 242.575,57 0.0 12017.0 257.0 13.März2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 242.600,01 0.0 11928.0 124.0 09.Jan.2028 350.0
MS MORGAN STANLEY MTN Bankwesen 242.606,59 0.0 12070.0 792.0 22.Mai2036 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 242.616,79 0.0 6420.0 1671.0 12.Mai2061 325.0
HAL HALLIBURTON COMPANY Energie 242.629,11 0.0 8617.0 1106.0 01.Aug.2043 475.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 242.637,24 0.0 12011.0 427.0 22.März2030 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 242.639,52 0.0 11762.0 680.0 13.Sept.2033 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 242.663,39 0.0 11889.0 486.0 15.Nov.2030 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 242.684,38 0.0 11998.0 586.0 08.März2032 350.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 242.685,93 0.0 11840.0 475.0 27.Nov.2035 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.701,37 0.0 12090.0 818.0 02.Juni2035 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 242.712,41 0.0 12078.0 272.0 20.Mai2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 242.721,00 0.0 11890.0 638.0 22.Nov.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.722,75 0.0 11989.0 427.0 18.März2035 413.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 242.729,99 0.0 9633.0 152.0 01.Feb.2027 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 242.732,27 0.0 11846.0 115.0 21.Sept.2027 313.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 242.773,91 0.0 11815.0 529.0 31.Dez.2079 438.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 242.788,37 0.0 11807.0 736.0 31.Dez.2079 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 242.794,71 0.0 12082.0 711.0 26.Mai2044 425.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 242.833,43 0.0 9713.0 97.0 06.Juli2026 155.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.859,19 0.0 11920.0 390.0 15.Jan.2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 242.868,96 0.0 11865.0 301.0 03.Okt.2029 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.869,61 0.0 12055.0 431.0 25.Apr.2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 242.892,87 0.0 11772.0 749.0 11.Sept.2034 388.0
WMB WILLIAMS COMPANIES INC Energie 242.896,76 0.0 9695.0 1110.0 24.Juni2044 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 242.897,87 0.0 11445.0 1004.0 15.Juli2042 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 242.923,29 0.0 9554.0 379.0 15.Aug.2030 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 242.945,34 0.0 11892.0 297.0 15.Okt.2028 300.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 242.988,51 0.0 11835.0 119.0 01.Okt.2046 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 243.005,99 0.0 11781.0 609.0 04.Sept.2032 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 243.015,68 0.0 11826.0 619.0 11.Sept.2032 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 243.026,77 0.0 11865.0 557.0 19.Nov.2031 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 243.030,97 0.0 12106.0 364.0 04.Juni2034 427.0
BA BOEING CO Produktionsmittel 243.060,68 0.0 7978.0 950.0 01.März2038 355.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 243.066,84 0.0 12086.0 528.0 14.Mai2032 388.0
VOD VODAFONE GROUP PLC Kommunikation 243.097,85 0.0 9673.0 928.0 30.Mai2038 500.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 243.099,81 0.0 9593.0 145.0 15.Jan.2027 275.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 243.111,35 0.0 12002.0 498.0 13.März2031 413.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 243.128,56 0.0 9556.0 364.0 02.Aug.2034 393.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.132,28 0.0 12051.0 245.0 04.Apr.2028 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 243.157,52 0.0 11979.0 620.0 04.Aug.2032 363.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.162,31 0.0 9718.0 93.0 22.Juni2026 196.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 243.188,34 0.0 11880.0 384.0 16.Okt.2029 329.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 243.191,16 0.0 12093.0 1338.0 19.Mai2045 425.0
IREIM IREN SPA MTN RegS Elektro- 243.219,53 0.0 11826.0 690.0 23.Sept.2033 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 243.229,84 0.0 11891.0 382.0 30.Sept.2029 300.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.253,43 0.0 9719.0 86.0 26.Mai2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.264,78 0.0 12039.0 504.0 04.Apr.2031 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 243.267,14 0.0 11848.0 532.0 10.Juli2031 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.278,20 0.0 9560.0 1486.0 15.März2064 550.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 243.313,82 0.0 8061.0 1013.0 01.Juni2042 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.315,01 0.0 11980.0 729.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.393,42 0.0 11970.0 411.0 15.Jan.2031 358.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.397,01 0.0 11972.0 1198.0 20.Feb.2043 450.0
ET ENERGY TRANSFER LP Energie 243.409,98 0.0 9524.0 1269.0 01.Sept.2054 605.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 243.438,26 0.0 12128.0 366.0 30.Mai2029 363.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 243.446,76 0.0 11929.0 646.0 25.Nov.2032 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.447,85 0.0 12142.0 443.0 12.Juni2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 243.456,70 0.0 12100.0 435.0 03.Mai2030 348.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 243.464,54 0.0 12172.0 610.0 06.Juli2032 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.466,76 0.0 9640.0 146.0 11.Jan.2027 202.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 243.492,25 0.0 7988.0 638.0 21.Sept.2033 590.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.528,11 0.0 11552.0 164.0 17.März2027 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.532,53 0.0 7980.0 1030.0 15.Aug.2039 350.0
EDPPL EDP SA MTN RegS Elektro- 243.599,01 0.0 12166.0 266.0 26.Juni2028 388.0
ENELIM ENEL SPA RegS Elektro- 243.616,91 0.0 12118.0 338.0 31.Dez.2079 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.622,42 0.0 12180.0 170.0 06.Juli2027 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 243.626,99 0.0 9690.0 99.0 14.Juli2026 115.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 243.700,89 0.0 9701.0 224.0 15.Nov.2027 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 242.753,13 0.0 12052.0 266.0 19.Apr.2028 338.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 242.777,22 0.0 11965.0 504.0 22.Jan.2031 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.777,58 0.0 12129.0 621.0 03.Okt.2031 10.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 243.117,21 0.0 12089.0 361.0 04.Mai2029 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.145,86 0.0 12125.0 820.0 12.Juni2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 243.231,77 0.0 11985.0 331.0 12.Jan.2029 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 243.415,15 0.0 12021.0 249.0 14.Feb.2028 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 243.438,51 0.0 12090.0 268.0 25.Apr.2028 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 243.468,49 0.0 12033.0 593.0 04.März2032 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 243.540,43 0.0 11992.0 417.0 11.Jan.2030 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 243.601,10 0.0 11851.0 103.0 31.Juli2026 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 241.433,72 0.0 8026.0 1214.0 15.Dez.2042 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 241.380,85 0.0 11984.0 265.0 13.Apr.2028 313.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 241.392,90 0.0 11817.0 398.0 29.Okt.2029 313.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 241.397,25 0.0 11790.0 551.0 31.Okt.2031 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 241.403,81 0.0 9622.0 725.0 18.Jan.2033 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.415,90 0.0 11991.0 792.0 06.Mai2036 398.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 241.424,95 0.0 11893.0 1200.0 14.Okt.2052 775.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 241.437,14 0.0 9619.0 116.0 16.Sept.2026 124.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 241.444,60 0.0 11796.0 840.0 20.Nov.2035 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 241.460,92 0.0 11812.0 640.0 17.Nov.2032 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 241.475,39 0.0 8005.0 1231.0 01.Juni2046 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.521,01 0.0 11848.0 803.0 16.Juli2035 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.563,66 0.0 11874.0 480.0 19.Sept.2030 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 241.579,35 0.0 12052.0 456.0 13.Juni2030 350.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 241.604,24 0.0 11998.0 156.0 05.Mai2027 408.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.733,25 0.0 11964.0 424.0 27.März2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.733,38 0.0 11812.0 559.0 17.Okt.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 241.745,11 0.0 11955.0 779.0 26.März2036 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.833,65 0.0 11889.0 489.0 14.Jan.2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 241.853,64 0.0 12024.0 741.0 16.Mai2034 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.872,48 0.0 12034.0 532.0 15.Mai2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 241.896,16 0.0 11708.0 883.0 09.Aug.2036 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 241.902,35 0.0 11861.0 395.0 25.Nov.2029 325.0
CI CIGNA GROUP Consumer Non-Cyclical 241.923,94 0.0 9456.0 1316.0 15.Feb.2054 560.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 241.954,30 0.0 11882.0 486.0 30.Jan.2031 425.0
FI FISERV INC Technologie 242.011,05 0.0 8060.0 1326.0 01.Juli2049 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 242.019,42 0.0 11871.0 898.0 15.Jan.2037 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 242.038,22 0.0 12098.0 370.0 04.Juli2030 388.0
AEP APPALACHIAN POWER CO Elektro- 242.044,23 0.0 8024.0 1192.0 01.Juni2045 445.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 242.047,05 0.0 12001.0 667.0 31.Dez.2079 599.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 242.071,70 0.0 9643.0 124.0 16.Okt.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.083,67 0.0 11797.0 193.0 25.Juli2028 275.0
MET METLIFE INC 144A Versicherung 242.095,15 0.0 11876.0 1287.0 08.Apr.2068 925.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.107,64 0.0 11777.0 538.0 27.Aug.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 242.119,38 0.0 11849.0 301.0 02.Okt.2028 288.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 242.130,42 0.0 9549.0 1312.0 11.Apr.2053 568.0
BACR BARCLAYS PLC RegS Bankwesen 242.140,52 0.0 11797.0 756.0 31.Jan.2036 394.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 242.145,79 0.0 8010.0 1271.0 15.Mai2047 427.0
EZJLN EASYJET PLC MTN RegS Transport 242.171,08 0.0 11977.0 505.0 20.März2031 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 242.184,62 0.0 11779.0 541.0 27.Sept.2031 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 242.188,74 0.0 12072.0 605.0 07.Juni2032 383.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.191,66 0.0 12025.0 525.0 08.Apr.2031 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 242.248,32 0.0 9649.0 115.0 10.Sept.2026 125.0
FE TOLEDO EDISON CO (THE) Elektro- 242.255,30 0.0 10678.0 840.0 15.Mai2037 615.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.406,66 0.0 12069.0 525.0 22.Mai2031 347.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 242.416,06 0.0 11988.0 743.0 15.März2034 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 242.470,32 0.0 11847.0 378.0 27.Aug.2054 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 242.481,45 0.0 12014.0 257.0 10.März2028 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.500,93 0.0 11948.0 329.0 25.Jan.2029 338.0
EOANGR E.ON SE MTN RegS Elektro- 242.535,44 0.0 12010.0 590.0 25.März2032 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.451,08 0.0 11961.0 349.0 18.März2029 312.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 241.508,93 0.0 12065.0 706.0 27.Juni2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.552,74 0.0 12074.0 676.0 23.Apr.2032 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 241.562,37 0.0 12002.0 761.0 30.Apr.2034 346.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.607,27 0.0 11814.0 387.0 03.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 241.635,71 0.0 11821.0 119.0 28.Sept.2026 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 241.731,07 0.0 12003.0 267.0 18.Apr.2028 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 241.836,95 0.0 11940.0 424.0 31.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 241.862,80 0.0 12028.0 448.0 03.Mai2030 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.072,18 0.0 12023.0 175.0 26.Apr.2027 350.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 242.148,33 0.0 11948.0 589.0 29.Jan.2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 242.165,04 0.0 11937.0 419.0 11.Jan.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 242.221,34 0.0 11954.0 243.0 18.Jan.2028 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 242.300,25 0.0 11808.0 545.0 25.Juli2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 242.393,01 0.0 11991.0 344.0 28.Feb.2029 311.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.427,94 0.0 12017.0 171.0 11.Apr.2027 371.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 240.209,35 0.0 11769.0 486.0 18.Nov.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.214,27 0.0 11906.0 744.0 08.Apr.2034 363.0
ET ENERGY TRANSFER OPERATING LP Energie 240.228,46 0.0 9555.0 432.0 15.Mai2030 375.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.235,56 0.0 11865.0 424.0 22.Jan.2030 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 240.252,27 0.0 8691.0 1369.0 01.Juni2050 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 240.252,88 0.0 11834.0 1242.0 22.Feb.2043 411.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.256,46 0.0 11897.0 435.0 18.März2030 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 240.330,85 0.0 11748.0 472.0 23.Okt.2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 240.338,55 0.0 11772.0 566.0 05.Nov.2031 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 240.359,88 0.0 11796.0 645.0 28.Nov.2032 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.392,01 0.0 11896.0 335.0 06.März2029 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 240.419,22 0.0 11676.0 760.0 04.Sept.2034 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 240.444,36 0.0 11808.0 845.0 24.Jan.2036 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.465,67 0.0 8637.0 535.0 20.Juli2032 231.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 240.487,63 0.0 11831.0 649.0 22.Jan.2033 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.518,05 0.0 10000.0 481.0 15.Jan.2031 465.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 240.520,26 0.0 11915.0 493.0 31.Dez.2079 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 240.528,36 0.0 9493.0 1312.0 15.Apr.2053 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.543,60 0.0 11874.0 864.0 06.März2036 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 240.566,18 0.0 11841.0 728.0 15.Jan.2034 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 240.569,58 0.0 11882.0 583.0 06.März2032 370.0
T AT&T INC Kommunikation 240.590,76 0.0 11983.0 944.0 01.Juni2037 405.0
EXOIM EXOR NV RegS Financial Other 240.599,21 0.0 11857.0 652.0 14.Feb.2033 375.0
CMCSA COMCAST CORPORATION Kommunikation 240.606,65 0.0 11733.0 626.0 26.Sept.2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 240.608,03 0.0 11692.0 762.0 29.Aug.2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.682,47 0.0 11661.0 1479.0 23.Jan.2114 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.719,00 0.0 11962.0 427.0 21.Dez.2029 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 240.740,36 0.0 11871.0 246.0 19.Feb.2028 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 240.753,92 0.0 11777.0 28.0 17.Nov.2025 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 240.785,39 0.0 11986.0 265.0 17.Mai2028 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.801,31 0.0 12001.0 884.0 07.Juni2036 403.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 240.811,33 0.0 5978.0 1609.0 24.Nov.2070 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.858,50 0.0 11945.0 263.0 04.Apr.2028 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 240.861,27 0.0 11763.0 8.0 12.Okt.2025 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 240.908,75 0.0 11870.0 859.0 16.Feb.2036 388.0
PSD PUGET ENERGY INC Elektro- 240.925,92 0.0 9612.0 437.0 15.Juni2030 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 240.935,95 0.0 12017.0 458.0 07.Juni2030 313.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 240.937,18 0.0 12020.0 607.0 15.Juni2032 380.0
ENELIM ENEL SPA NC8 RegS Elektro- 240.958,69 0.0 11796.0 615.0 31.Dez.2079 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.971,29 0.0 12010.0 179.0 05.Juni2027 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.010,45 0.0 11709.0 621.0 17.Okt.2032 363.0
PEP PEPSICO INC Consumer Non-Cyclical 241.030,40 0.0 11451.0 167.0 18.März2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 241.059,64 0.0 12016.0 186.0 06.Juni2028 367.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 241.063,08 0.0 11776.0 198.0 03.Aug.2027 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 241.080,68 0.0 7975.0 1337.0 15.Mai2049 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.112,25 0.0 7926.0 1263.0 30.März2047 561.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.122,69 0.0 12015.0 178.0 02.Juni2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 241.174,36 0.0 11983.0 776.0 13.Mai2036 430.0
DUK DUKE ENERGY CORP Elektro- 241.175,72 0.0 11942.0 508.0 01.Apr.2031 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 241.175,99 0.0 11870.0 530.0 19.Aug.2031 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.177,21 0.0 11710.0 892.0 11.Sept.2036 363.0
LIN LINDE PLC RegS Basic Industry 241.186,24 0.0 11912.0 502.0 14.Feb.2031 320.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.188,87 0.0 11967.0 593.0 24.Apr.2032 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 241.212,86 0.0 11853.0 408.0 25.Nov.2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.310,66 0.0 12037.0 522.0 16.Juni2031 425.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 241.326,63 0.0 11872.0 230.0 29.Nov.2027 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 241.349,82 0.0 11877.0 822.0 04.Aug.2035 388.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 241.351,23 0.0 9549.0 378.0 19.Sept.2029 350.0
NFLX NETFLIX INC MTN Kommunikation 241.352,94 0.0 12006.0 179.0 15.Mai2027 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 241.357,17 0.0 11854.0 494.0 23.Jan.2036 403.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 241.361,53 0.0 11929.0 574.0 17.März2033 386.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 240.486,93 0.0 11919.0 166.0 20.März2027 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 240.210,60 0.0 11969.0 277.0 25.Mai2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 240.243,44 0.0 11942.0 765.0 02.Mai2034 331.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 240.391,82 0.0 11783.0 35.0 14.Nov.2025 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.430,41 0.0 11866.0 242.0 12.Jan.2028 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 240.437,66 0.0 11998.0 703.0 14.Juni2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 240.451,36 0.0 11870.0 245.0 24.Jan.2028 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.456,48 0.0 11886.0 157.0 15.Feb.2027 300.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 240.496,01 0.0 11888.0 514.0 15.Feb.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 240.600,07 0.0 11864.0 505.0 09.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 240.643,04 0.0 11872.0 148.0 15.Jan.2027 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 240.819,44 0.0 12041.0 694.0 25.Juni2032 10.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 240.831,66 0.0 11967.0 762.0 30.Apr.2034 340.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 240.861,06 0.0 11949.0 526.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 240.886,41 0.0 11936.0 348.0 12.März2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 240.916,80 0.0 11779.0 30.0 24.Okt.2025 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 240.930,16 0.0 11889.0 243.0 18.Jan.2028 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 240.950,21 0.0 11748.0 628.0 02.Aug.2032 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 240.996,59 0.0 11886.0 149.0 18.Jan.2027 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 241.051,95 0.0 11819.0 399.0 22.Okt.2029 275.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 241.193,48 0.0 11976.0 356.0 18.Apr.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 241.213,29 0.0 11882.0 414.0 17.Dez.2029 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 241.237,14 0.0 11948.0 519.0 20.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.276,85 0.0 12054.0 626.0 28.Juni2032 338.0
FNBM5016 FNMA 15YR Agency Fixed Rate 240.658,60 0.0 9743.0 183.0 01.Jan.2031 300.0
TVA TVA Gehalten, keine Gewährleistung 239.923,86 0.0 7865.0 1607.0 15.Sept.2065 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.057,64 0.0 11715.0 641.0 21.Nov.2032 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.059,25 0.0 11710.0 1174.0 25.Jan.2043 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 239.061,85 0.0 11902.0 762.0 21.Mai2034 338.0
EDENFP EDENRED RegS Technologie 239.075,36 0.0 11926.0 529.0 13.Juni2031 363.0
CNC CENTENE CORPORATION Versicherung 239.098,79 0.0 9536.0 353.0 15.Dez.2029 463.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 239.099,45 0.0 11851.0 827.0 02.Apr.2035 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.156,35 0.0 9481.0 430.0 25.März2030 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 239.171,51 0.0 9543.0 593.0 15.Juni2032 390.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 239.212,04 0.0 11769.0 723.0 24.Jan.2034 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 239.235,52 0.0 9386.0 1368.0 01.März2054 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.271,16 0.0 11644.0 771.0 26.Sept.2034 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.276,96 0.0 11915.0 1240.0 02.Juni2043 438.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 239.283,88 0.0 11940.0 799.0 20.Juni2035 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 239.323,01 0.0 11837.0 572.0 26.März2033 389.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 239.340,05 0.0 11760.0 855.0 16.Jan.2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.349,22 0.0 11757.0 205.0 04.Okt.2027 238.0
EUROF EUROFIMA MTN RegS Supranational 239.370,20 0.0 11869.0 685.0 30.März2033 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 239.407,15 0.0 11943.0 704.0 10.Juni2033 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.407,83 0.0 11945.0 619.0 15.Juni2032 356.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 239.428,51 0.0 11870.0 430.0 24.März2030 300.0
EUROGR EUROGRID GMBH RegS Elektro- 239.442,57 0.0 11920.0 942.0 28.Mai2037 406.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.444,66 0.0 11785.0 658.0 22.Jan.2033 350.0
SO GEORGIA POWER COMPANY Elektro- 239.456,80 0.0 6741.0 1466.0 15.März2051 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 239.461,35 0.0 11617.0 755.0 05.Sept.2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 239.473,07 0.0 11826.0 444.0 31.Dez.2079 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.491,34 0.0 11767.0 530.0 14.Juli2031 370.0
TEREGA TEREGA SA RegS Erdgas 239.501,78 0.0 11737.0 7.0 05.Aug.2025 220.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 239.515,49 0.0 11910.0 504.0 19.Mai2036 419.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.520,25 0.0 11898.0 994.0 09.Mai2038 413.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.544,85 0.0 11831.0 502.0 12.März2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.554,71 0.0 11931.0 613.0 22.Mai2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.556,17 0.0 11968.0 616.0 28.Juni2032 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 239.564,39 0.0 11874.0 949.0 09.Apr.2037 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 239.586,42 0.0 11828.0 918.0 18.März2037 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.587,39 0.0 11824.0 867.0 28.Feb.2036 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 239.588,37 0.0 11855.0 385.0 28.Aug.2029 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 239.609,09 0.0 9494.0 424.0 27.März2030 325.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 239.645,74 0.0 11839.0 335.0 18.Jan.2029 263.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 239.656,82 0.0 11950.0 688.0 08.Juni2033 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 239.662,87 0.0 11927.0 525.0 16.Mai2031 338.0
FMC FMC CORPORATION Basic Industry 239.675,78 0.0 9500.0 1222.0 18.Mai2053 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 239.677,00 0.0 7849.0 1076.0 15.Sept.2042 450.0
SO ALABAMA POWER COMPANY Elektro- 239.858,76 0.0 7957.0 1170.0 01.Dez.2042 385.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 239.859,09 0.0 11892.0 673.0 07.Apr.2033 344.0
BASGR BASF SE RegS Basic Industry 239.859,75 0.0 11985.0 272.0 29.Juni2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.871,64 0.0 11922.0 785.0 14.Mai2036 413.0
EOANGR E.ON SE RegS Elektro- 239.884,57 0.0 11773.0 1081.0 16.Jan.2040 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 239.938,56 0.0 9522.0 151.0 29.Jan.2027 171.0
AYVFP AYVENS SA MTN RegS Financial Other 239.941,71 0.0 11853.0 427.0 19.Feb.2030 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 239.959,58 0.0 11864.0 674.0 18.Mai2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 239.962,55 0.0 9584.0 127.0 26.Okt.2026 75.0
PFE PFIZER INC Consumer Non-Cyclical 239.980,67 0.0 11775.0 888.0 15.März2039 720.0
BKTSM BANKINTER SA MTN RegS Bankwesen 239.984,90 0.0 11821.0 568.0 04.Feb.2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 240.077,74 0.0 11916.0 460.0 30.Juli2035 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 240.104,21 0.0 11759.0 638.0 27.Nov.2032 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.148,22 0.0 11969.0 255.0 07.Juni2033 400.0
EOANGR E.ON SE RegS Elektro- 240.155,98 0.0 11915.0 675.0 16.Apr.2033 350.0
ELIASO ELIA GROUP SA RegS Elektro- 240.180,36 0.0 11977.0 526.0 11.Juni2031 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 240.181,16 0.0 11859.0 335.0 08.Feb.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.186,74 0.0 11895.0 348.0 21.März2029 330.0
INVSA INVESTOR AB MTN RegS Industrial Other 240.197,88 0.0 11900.0 744.0 31.März2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 239.052,84 0.0 7965.0 1267.0 01.Juli2040 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 239.730,36 0.0 11757.0 99.0 15.Juli2026 200.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 239.068,65 0.0 11744.0 212.0 20.Sept.2027 225.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.171,64 0.0 11954.0 466.0 02.Juli2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.183,50 0.0 11835.0 517.0 17.Feb.2031 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 239.256,66 0.0 11884.0 530.0 16.Apr.2031 300.0
HESSEN HESSE (STATE OF) Local Authority 239.343,77 0.0 11803.0 669.0 10.Jan.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 239.422,79 0.0 11820.0 60.0 13.Feb.2026 326.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 239.436,41 0.0 11872.0 524.0 26.März2031 300.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 239.516,36 0.0 11814.0 57.0 02.Feb.2026 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.567,36 0.0 11885.0 441.0 25.März2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.759,91 0.0 11938.0 182.0 18.Mai2027 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 239.801,56 0.0 11832.0 588.0 11.Feb.2032 338.0
NRWBK NRW BANK RegS Local Authority 239.803,00 0.0 11794.0 220.0 22.Okt.2027 238.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 239.838,75 0.0 7198.0 386.0 13.Sept.2029 298.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 239.851,08 0.0 11743.0 301.0 14.Sept.2028 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.982,35 0.0 11853.0 425.0 30.Jan.2030 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.997,18 0.0 11850.0 241.0 10.Jan.2028 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 240.016,67 0.0 11780.0 117.0 21.Sept.2026 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.100,53 0.0 11856.0 416.0 20.Dez.2029 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 240.128,57 0.0 11965.0 277.0 25.Mai2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 240.130,45 0.0 11873.0 596.0 24.Feb.2032 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 240.143,72 0.0 11896.0 819.0 03.Apr.2035 363.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 240.168,00 0.0 11966.0 184.0 28.Mai2027 332.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 240.186,78 0.0 11804.0 494.0 06.Dez.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.871,75 0.0 11725.0 18.0 10.Sept.2025 175.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 237.880,75 0.0 7895.0 656.0 02.Juni2033 490.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.881,67 0.0 11810.0 259.0 30.März2028 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 237.907,88 0.0 11759.0 513.0 27.Feb.2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 237.929,28 0.0 11851.0 364.0 19.Mai2029 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 237.984,52 0.0 11683.0 206.0 27.Sept.2027 238.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 237.995,90 0.0 11783.0 65.0 03.März2026 288.0
AEMSPA A2A SPA MTN RegS Local Authority 238.011,98 0.0 11716.0 795.0 30.Jan.2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.015,03 0.0 11737.0 772.0 26.Feb.2036 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 238.053,55 0.0 11567.0 771.0 24.Juli2034 300.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 238.110,11 0.0 11852.0 686.0 19.Mai2033 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.126,38 0.0 11565.0 767.0 27.Aug.2034 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 238.135,16 0.0 11873.0 91.0 07.Juni2026 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.156,78 0.0 11753.0 868.0 01.März2036 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 238.167,71 0.0 11595.0 902.0 02.Okt.2036 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.195,61 0.0 9470.0 433.0 06.Mai2030 340.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 238.238,74 0.0 11821.0 597.0 16.Apr.2032 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.284,34 0.0 11777.0 426.0 10.Feb.2030 290.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 238.330,47 0.0 11855.0 1009.0 19.Mai2038 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.350,34 0.0 11743.0 127.0 24.Okt.2026 213.0
BA BOEING CO Produktionsmittel 238.441,29 0.0 9381.0 486.0 01.Feb.2031 363.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 238.460,05 0.0 9484.0 217.0 15.Okt.2027 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 238.489,17 0.0 11776.0 510.0 20.Feb.2031 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 238.497,28 0.0 11698.0 563.0 24.Sept.2031 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.497,35 0.0 11862.0 357.0 13.Mai2030 355.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 238.521,63 0.0 11884.0 649.0 29.Nov.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.545,89 0.0 11796.0 596.0 26.Feb.2032 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.585,48 0.0 11770.0 545.0 05.März2037 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 238.614,33 0.0 11927.0 899.0 04.Juli2036 381.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 238.645,42 0.0 9353.0 1089.0 01.März2044 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.652,25 0.0 11756.0 232.0 08.Dez.2028 263.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 238.654,17 0.0 11834.0 675.0 16.Apr.2033 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.719,58 0.0 11890.0 182.0 24.Mai2028 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 238.745,60 0.0 11866.0 768.0 29.Apr.2034 320.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 238.766,40 0.0 9327.0 1085.0 01.Feb.2043 515.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 238.792,86 0.0 11863.0 678.0 30.Apr.2033 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.794,47 0.0 11560.0 813.0 05.Sept.2035 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 238.837,97 0.0 7914.0 1073.0 15.Nov.2039 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.850,09 0.0 11788.0 868.0 01.März2036 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 238.890,49 0.0 9386.0 1067.0 15.März2043 545.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.897,81 0.0 11751.0 772.0 27.Jan.2036 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 238.922,09 0.0 11895.0 610.0 19.Mai2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.939,82 0.0 11899.0 896.0 27.Mai2036 363.0
T AT&T INC Kommunikation 238.951,60 0.0 11906.0 684.0 01.Juni2033 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 238.975,46 0.0 11729.0 483.0 21.Nov.2030 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 238.980,29 0.0 11746.0 119.0 25.Sept.2026 221.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.992,50 0.0 11915.0 766.0 07.Juni2034 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 239.010,82 0.0 11794.0 419.0 13.Feb.2031 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.019,14 0.0 7860.0 838.0 30.Sept.2036 539.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 237.873,18 0.0 11660.0 479.0 19.Sept.2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.040,74 0.0 11878.0 546.0 11.Juni2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.058,47 0.0 11759.0 423.0 09.Jan.2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 238.106,37 0.0 11804.0 606.0 24.März2032 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.185,82 0.0 11876.0 776.0 05.Juni2034 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 238.190,29 0.0 11873.0 768.0 05.Juni2034 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 238.263,44 0.0 11679.0 631.0 20.Aug.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.327,20 0.0 11903.0 285.0 23.Juni2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 238.365,95 0.0 11719.0 112.0 31.Aug.2026 200.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.474,98 0.0 11825.0 438.0 12.März2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 238.502,24 0.0 11792.0 886.0 11.März2036 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 238.573,81 0.0 11794.0 675.0 23.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.574,32 0.0 11898.0 701.0 08.Juni2033 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 238.581,70 0.0 11777.0 592.0 16.Jan.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 238.597,25 0.0 11802.0 430.0 12.Feb.2030 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 238.606,88 0.0 11822.0 520.0 25.März2031 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 238.616,09 0.0 11664.0 638.0 08.Sept.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.677,11 0.0 11748.0 411.0 29.Nov.2029 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 238.683,42 0.0 11860.0 762.0 30.Apr.2034 340.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 238.687,46 0.0 11799.0 675.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 238.717,46 0.0 11710.0 726.0 24.Nov.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 238.862,82 0.0 11868.0 613.0 20.Apr.2032 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 238.880,29 0.0 11760.0 409.0 20.Nov.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.969,93 0.0 11748.0 658.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.008,26 0.0 11813.0 676.0 15.Feb.2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 239.010,10 0.0 11710.0 477.0 11.Sept.2030 250.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 239.028,22 0.0 11879.0 447.0 23.Apr.2030 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 238.413,50 0.0 5913.0 1586.0 01.Nov.2051 258.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 238.964,12 0.0 9650.0 568.0 01.Mai2049 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 237.679,38 0.0 8572.0 693.0 20.Jan.2047 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 236.720,41 0.0 11716.0 594.0 05.März2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 236.725,86 0.0 11714.0 35.0 15.Nov.2025 163.0
XOM EXXON MOBIL CORP Energie 236.758,19 0.0 9375.0 378.0 16.Aug.2029 244.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.778,00 0.0 11697.0 810.0 07.März2035 363.0
FI FISERV FUNDING UNLIMITED CO Technologie 236.793,05 0.0 11811.0 886.0 15.Juni2036 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.857,73 0.0 11785.0 359.0 06.Mai2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 236.864,51 0.0 11779.0 586.0 30.Mai2032 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.869,42 0.0 11773.0 78.0 22.Apr.2026 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.952,93 0.0 11812.0 276.0 28.Mai2028 275.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 236.987,41 0.0 11810.0 579.0 04.Feb.2032 375.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 237.020,32 0.0 6692.0 1403.0 15.Okt.2050 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 237.070,32 0.0 11623.0 644.0 20.Nov.2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.071,23 0.0 11823.0 1247.0 17.Juni2044 475.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 237.166,23 0.0 7782.0 283.0 21.Sept.2028 570.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.201,90 0.0 7899.0 983.0 30.Juni2039 554.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 237.281,47 0.0 11722.0 594.0 10.Feb.2032 300.0
UBS UBS GROUP AG RegS Bankwesen 237.337,22 0.0 11845.0 367.0 15.Juni2030 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 237.385,25 0.0 11706.0 1022.0 13.März2039 438.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 237.436,44 0.0 11576.0 767.0 04.Nov.2034 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 237.456,26 0.0 11686.0 851.0 12.Feb.2036 401.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.461,77 0.0 11823.0 536.0 20.Mai2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.473,42 0.0 11599.0 966.0 21.Nov.2037 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 237.480,04 0.0 11639.0 1271.0 11.Jan.2044 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 237.503,16 0.0 11661.0 393.0 14.Sept.2029 225.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 237.509,76 0.0 11719.0 746.0 31.Jan.2034 310.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 237.540,10 0.0 11854.0 189.0 16.Juni2028 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 237.583,03 0.0 11836.0 819.0 03.Juni2035 392.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 237.609,77 0.0 9412.0 575.0 14.Apr.2032 400.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 237.628,57 0.0 11830.0 944.0 28.Mai2037 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 237.665,05 0.0 11739.0 804.0 13.März2035 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 237.685,22 0.0 11719.0 124.0 21.Nov.2026 225.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 237.729,65 0.0 11823.0 766.0 08.Mai2034 330.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 237.740,17 0.0 11375.0 197.0 05.Juli2027 50.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.815,26 0.0 11842.0 753.0 28.Mai2034 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 237.836,49 0.0 9433.0 556.0 04.Mai2037 459.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 237.856,49 0.0 11703.0 220.0 21.Okt.2027 228.0
NRWBK NRW BANK MTN RegS Local Authority 236.749,32 0.0 11791.0 541.0 15.Mai2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 236.843,76 0.0 11615.0 479.0 13.Sept.2030 238.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 236.858,73 0.0 11765.0 844.0 17.Apr.2035 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 236.992,98 0.0 11773.0 531.0 15.Apr.2031 286.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 237.025,86 0.0 11617.0 388.0 30.Aug.2029 235.0
NIESA NIEDERSACHSEN LAND OF Local Authority 237.165,26 0.0 11778.0 844.0 16.Apr.2035 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 237.393,24 0.0 11790.0 825.0 30.Apr.2035 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 237.478,27 0.0 11757.0 433.0 19.Feb.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 237.737,42 0.0 11642.0 563.0 03.Okt.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.739,60 0.0 11801.0 630.0 09.Juli2032 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.758,24 0.0 11824.0 773.0 02.Mai2034 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 237.845,18 0.0 11806.0 398.0 27.Sept.2029 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 237.861,00 0.0 11782.0 434.0 25.Feb.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 235.544,99 0.0 11736.0 795.0 03.Jan.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.595,71 0.0 11634.0 782.0 04.März2036 363.0
INTNED ING GROEP NV RegS Bankwesen 235.701,14 0.0 11650.0 465.0 17.Aug.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.722,21 0.0 11758.0 452.0 10.Juni2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.740,80 0.0 11750.0 669.0 06.Juni2034 375.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 235.745,96 0.0 7771.0 1255.0 24.Okt.2067 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.751,86 0.0 11770.0 610.0 24.Juni2037 417.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.823,48 0.0 11760.0 367.0 06.Juni2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.828,45 0.0 11764.0 186.0 01.Juni2027 238.0
AAPL APPLE INC Technologie 235.831,91 0.0 11667.0 132.0 10.Nov.2026 163.0
PSD PUGET SOUND ENERGY INC Elektro- 235.843,85 0.0 7836.0 1306.0 15.Juni2048 422.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 235.849,73 0.0 9379.0 257.0 11.März2028 170.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 235.894,58 0.0 11759.0 874.0 11.Juni2036 425.0
EDENFP EDENRED RegS Technologie 235.896,14 0.0 11721.0 53.0 06.März2026 188.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 235.925,54 0.0 11753.0 901.0 30.Mai2036 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 235.945,89 0.0 11632.0 116.0 25.Sept.2026 180.0
APH AMPHENOL CORPORATION Produktionsmittel 235.949,48 0.0 9328.0 418.0 15.Feb.2030 280.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.034,71 0.0 11760.0 531.0 28.Mai2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.045,55 0.0 11606.0 311.0 17.Okt.2028 232.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.102,36 0.0 11685.0 143.0 20.Dez.2026 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 236.128,28 0.0 9391.0 1350.0 01.Juni2053 540.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.131,42 0.0 11702.0 516.0 11.März2031 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.134,66 0.0 11659.0 130.0 04.Nov.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.157,69 0.0 11603.0 404.0 06.Nov.2029 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 236.171,43 0.0 11771.0 278.0 24.Mai2028 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 236.252,74 0.0 11774.0 525.0 06.Juni2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.277,58 0.0 11771.0 365.0 19.Mai2029 275.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 236.305,53 0.0 11474.0 362.0 31.Dez.2079 375.0
AAPL APPLE INC Technologie 236.308,30 0.0 9376.0 1428.0 10.Mai2053 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 236.322,25 0.0 11710.0 27.0 15.Okt.2025 125.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 236.351,46 0.0 9320.0 1329.0 11.Okt.2054 560.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 236.352,76 0.0 11686.0 589.0 03.März2032 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 236.369,39 0.0 11795.0 454.0 31.Dez.2079 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.386,70 0.0 11722.0 254.0 22.Feb.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 236.394,99 0.0 11668.0 149.0 15.Jan.2032 273.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.433,01 0.0 11763.0 828.0 16.Mai2035 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 236.443,13 0.0 11681.0 950.0 26.Feb.2037 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 236.466,84 0.0 7823.0 1341.0 15.Mai2049 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 236.484,54 0.0 11756.0 75.0 09.Apr.2026 238.0
SYENS SYENSQO NV RegS Basic Industry 236.498,52 0.0 11781.0 529.0 28.Mai2031 338.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.503,35 0.0 10265.0 590.0 25.Jan.2033 590.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 236.509,41 0.0 11717.0 809.0 08.Apr.2035 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 236.538,12 0.0 7871.0 1429.0 20.Mai2041 90.0
AXASA AXA SA MTN RegS Versicherung 236.573,93 0.0 11787.0 367.0 28.Mai2049 325.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 236.580,29 0.0 11814.0 282.0 31.Dez.2079 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 236.667,63 0.0 11674.0 939.0 15.Feb.2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.671,52 0.0 11799.0 367.0 27.Mai2029 263.0
PYPL PAYPAL HOLDINGS INC Technologie 236.681,64 0.0 9391.0 387.0 01.Okt.2029 285.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 235.610,11 0.0 7710.0 1519.0 14.Aug.2054 500.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 235.635,91 0.0 11691.0 684.0 11.Apr.2033 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 235.639,91 0.0 11779.0 716.0 04.Juli2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 235.737,96 0.0 11672.0 681.0 10.März2033 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 235.814,24 0.0 11669.0 833.0 30.Apr.2035 330.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 235.906,30 0.0 11765.0 784.0 05.Juni2034 295.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 235.920,78 0.0 11753.0 456.0 19.Mai2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.047,38 0.0 11667.0 718.0 04.Aug.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 236.097,46 0.0 11754.0 777.0 15.Mai2034 300.0
BERGER BERLIN (STATE OF) Local Authority 236.167,58 0.0 11682.0 681.0 14.Feb.2033 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 236.240,05 0.0 11706.0 34.0 10.Nov.2025 138.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 236.487,69 0.0 11820.0 288.0 02.Juli2028 273.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 236.508,03 0.0 11549.0 790.0 28.Aug.2034 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 236.581,08 0.0 11816.0 95.0 22.Juni2026 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.641,43 0.0 11692.0 754.0 06.Feb.2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 236.658,34 0.0 11713.0 601.0 26.Feb.2032 286.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 234.372,94 0.0 11650.0 167.0 22.März2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.381,70 0.0 11683.0 78.0 04.Mai2026 175.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 234.414,76 0.0 9347.0 403.0 01.Dez.2029 295.0
UPS UNITED PARCEL SERVICE INC Transport 234.415,82 0.0 9289.0 383.0 01.Sept.2029 250.0
TMUS T-MOBILE USA INC Kommunikation 234.425,13 0.0 6620.0 1471.0 15.Okt.2052 340.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 234.462,00 0.0 11577.0 83.0 11.Aug.2031 138.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 234.470,23 0.0 11639.0 1213.0 28.Nov.2053 780.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 234.510,82 0.0 11605.0 106.0 07.Aug.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.512,59 0.0 11624.0 251.0 08.Feb.2028 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 234.516,46 0.0 11602.0 112.0 01.Sept.2026 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 234.545,52 0.0 11642.0 436.0 02.Apr.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.546,84 0.0 5819.0 1421.0 24.Mai2061 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.558,37 0.0 11549.0 804.0 17.Jan.2035 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 234.571,62 0.0 9297.0 942.0 16.Juli2035 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.614,91 0.0 11699.0 562.0 05.Sept.2031 313.0
UNP UNION PACIFIC CORPORATION Transport 234.618,59 0.0 7687.0 1156.0 14.Feb.2042 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.646,86 0.0 6657.0 1509.0 12.Mai2051 310.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.654,96 0.0 11717.0 285.0 19.Juni2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.697,48 0.0 11666.0 831.0 07.Mai2035 350.0
RWE RWE AG RegS Elektro- 234.719,75 0.0 11697.0 450.0 24.Mai2030 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 234.915,11 0.0 11667.0 253.0 15.März2028 215.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 234.923,62 0.0 11685.0 446.0 17.Mai2035 375.0
RWE RWE AG RegS Elektro- 234.991,64 0.0 11719.0 78.0 24.Mai2026 213.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 234.994,84 0.0 11582.0 317.0 29.Nov.2028 238.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 235.023,28 0.0 11580.0 1140.0 24.Jan.2040 325.0
PPG PPG INDUSTRIES INC Basic Industry 235.105,72 0.0 11686.0 32.0 03.Nov.2025 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.127,96 0.0 11713.0 699.0 25.Mai2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 235.160,26 0.0 11730.0 4.0 22.Juli2025 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 235.164,83 0.0 11730.0 188.0 31.Dez.2079 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 235.213,54 0.0 11504.0 422.0 15.Sept.2030 825.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.224,25 0.0 11679.0 44.0 15.Dez.2025 125.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 235.264,60 0.0 9402.0 1103.0 01.Juli2042 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 235.289,45 0.0 9362.0 205.0 21.Aug.2027 130.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 235.307,12 0.0 11585.0 721.0 12.Feb.2034 388.0
GOOGL ALPHABET INC Technologie 235.339,13 0.0 11690.0 1365.0 06.Mai2045 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 235.393,84 0.0 11642.0 670.0 03.März2033 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 235.452,97 0.0 8522.0 1234.0 07.Dez.2046 475.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.454,52 0.0 11752.0 540.0 19.Juni2031 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 235.468,38 0.0 11431.0 1227.0 25.Jan.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.474,85 0.0 11625.0 664.0 10.Feb.2033 315.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 235.477,55 0.0 11704.0 161.0 06.Apr.2027 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.485,26 0.0 11617.0 810.0 17.Feb.2035 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 235.485,50 0.0 10241.0 545.0 15.März2032 530.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 235.486,94 0.0 11730.0 367.0 26.Mai2049 325.0
KFW KFW Government Guaranteed 235.513,48 0.0 9738.0 259.0 03.Apr.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 234.555,35 0.0 71.0 656.0 20.Juni2032 170.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 234.539,28 0.0 11711.0 776.0 22.Juni2034 338.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 234.584,95 0.0 11675.0 538.0 07.Mai2031 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 234.702,84 0.0 11692.0 26.0 10.Okt.2025 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 234.761,36 0.0 7698.0 670.0 14.Aug.2033 445.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.845,61 0.0 11728.0 465.0 20.Juni2030 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 234.925,57 0.0 11705.0 782.0 23.Mai2034 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.929,89 0.0 11741.0 194.0 30.Juni2027 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 234.948,59 0.0 11611.0 678.0 26.Jan.2033 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.952,47 0.0 11703.0 456.0 14.Mai2030 259.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 235.015,71 0.0 11725.0 462.0 06.Juni2030 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 235.017,39 0.0 11725.0 373.0 04.Juni2029 248.0
MADRID MADRID COMMUNITY OF RegS Local Authority 235.035,54 0.0 11607.0 837.0 30.Apr.2035 314.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.206,90 0.0 11697.0 28.0 17.Okt.2025 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.237,18 0.0 11725.0 459.0 22.Mai2030 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.238,36 0.0 11750.0 854.0 26.Juni2035 325.0
SAXONY SACHSEN FREISTAAT Local Authority 235.293,24 0.0 11716.0 780.0 15.Mai2034 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 235.340,75 0.0 11705.0 471.0 24.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 235.521,24 0.0 11606.0 743.0 12.Jan.2034 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 235.358,15 0.0 7726.0 1668.0 01.Apr.2122 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.238,23 0.0 9917.0 247.0 05.März2028 402.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 233.252,16 0.0 10161.0 734.0 12.Feb.2035 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.270,11 0.0 11623.0 177.0 26.Apr.2027 175.0
SRGIM SNAM SPA MTN RegS Erdgas 233.357,37 0.0 11662.0 622.0 01.Juli2032 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 233.412,12 0.0 11637.0 71.0 26.März2026 100.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 233.414,53 0.0 11640.0 273.0 25.Mai2028 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 233.417,76 0.0 7645.0 322.0 23.Feb.2034 505.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.521,14 0.0 11648.0 77.0 20.Apr.2026 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 233.521,98 0.0 11638.0 173.0 05.Mai2027 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.541,97 0.0 10142.0 708.0 30.Jan.2036 544.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 233.546,84 0.0 11619.0 163.0 25.März2027 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 233.576,92 0.0 11644.0 70.0 21.März2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.595,47 0.0 11654.0 185.0 26.Mai2027 188.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 233.610,39 0.0 11573.0 760.0 18.März2034 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.618,46 0.0 11580.0 127.0 28.Okt.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.627,92 0.0 11518.0 939.0 10.Feb.2037 345.0
O REALTY INCOME CORPORATION REITS 233.638,85 0.0 11661.0 824.0 20.Juni2035 388.0
GE GENERAL ELECTRIC CO Produktionsmittel 233.642,89 0.0 11658.0 178.0 28.Mai2027 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 233.710,83 0.0 11655.0 279.0 24.Mai2028 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 233.776,95 0.0 11626.0 260.0 01.Apr.2028 200.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 233.796,67 0.0 11675.0 531.0 19.März2031 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 233.797,49 0.0 11604.0 143.0 31.Dez.2079 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 233.797,72 0.0 9257.0 569.0 06.Apr.2033 376.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 233.807,17 0.0 11559.0 810.0 12.März2035 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 233.819,37 0.0 11651.0 72.0 29.März2026 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 233.845,15 0.0 11527.0 738.0 17.Jan.2034 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.887,96 0.0 5768.0 1614.0 01.Sept.2050 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.892,01 0.0 11548.0 946.0 22.Feb.2037 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.900,12 0.0 11521.0 307.0 21.Sept.2028 188.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 233.906,09 0.0 11512.0 317.0 09.Nov.2028 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 233.921,71 0.0 11676.0 179.0 07.Juni2027 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 233.944,07 0.0 11697.0 17.0 06.Sept.2025 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.959,18 0.0 11678.0 86.0 30.Mai2026 163.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 233.982,68 0.0 11594.0 549.0 21.Nov.2033 825.0
DB DEUTSCHE BANK AG RegS Bankwesen 234.000,45 0.0 11619.0 229.0 23.Feb.2028 188.0
FDX FEDEX CORP Transport 234.010,72 0.0 11608.0 145.0 11.Jan.2027 163.0
DGFP COFIROUTE SA MTN RegS Transport 234.101,12 0.0 11581.0 672.0 06.März2033 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 234.174,95 0.0 9349.0 893.0 05.Juni2035 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.187,58 0.0 11678.0 29.0 21.Okt.2025 38.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 234.208,88 0.0 10170.0 391.0 15.Jan.2030 495.0
SRGIM SNAM SPA MTN RegS Erdgas 234.225,91 0.0 11711.0 11.0 15.Aug.2025 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.245,39 0.0 11705.0 835.0 01.Juli2035 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.265,79 0.0 9789.0 321.0 14.Jan.2029 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 234.277,09 0.0 11603.0 127.0 30.Okt.2026 138.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 234.327,16 0.0 11637.0 438.0 30.März2030 250.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 234.358,27 0.0 11682.0 174.0 15.Mai2027 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 233.886,09 0.0 11578.0 762.0 26.Feb.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.223,05 0.0 11510.0 753.0 09.Jan.2034 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 233.239,27 0.0 11639.0 634.0 14.Juni2032 263.0
KBC KBC BANK NV RegS Mortgage Collateralized 233.315,97 0.0 11637.0 67.0 08.März2026 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.353,93 0.0 11530.0 894.0 20.Feb.2036 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 233.607,52 0.0 11646.0 52.0 16.Jan.2026 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 233.637,31 0.0 11658.0 185.0 25.Mai2027 175.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 233.814,76 0.0 11681.0 468.0 25.Juni2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.835,76 0.0 11582.0 757.0 20.März2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.882,15 0.0 11531.0 746.0 12.Jan.2034 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.888,66 0.0 11579.0 679.0 14.März2033 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 233.906,42 0.0 11678.0 843.0 22.Juni2035 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 233.967,37 0.0 11650.0 623.0 13.Mai2032 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 234.106,46 0.0 11704.0 982.0 12.Juni2035 20.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 234.109,15 0.0 11549.0 889.0 01.Feb.2036 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.151,56 0.0 11692.0 703.0 22.Juni2033 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 234.178,98 0.0 11691.0 284.0 14.Juni2028 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 234.206,77 0.0 11685.0 463.0 04.Juni2030 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.220,18 0.0 11690.0 713.0 13.Juni2033 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.337,21 0.0 11597.0 834.0 27.Feb.2035 288.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 232.024,68 0.0 11582.0 77.0 17.Apr.2026 75.0
ITC ITC HOLDINGS CORP 144A Elektro- 232.051,99 0.0 9239.0 442.0 14.Mai2030 295.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 232.057,78 0.0 9130.0 1297.0 01.Okt.2054 570.0
EUROF EUROFIMA MTN RegS Supranational 232.068,29 0.0 11458.0 826.0 31.Jan.2035 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 232.080,65 0.0 11593.0 88.0 29.Mai2026 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 232.103,28 0.0 11516.0 516.0 02.Apr.2032 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.107,90 0.0 11597.0 87.0 25.Mai2026 63.0
AMGN AMGEN INC Consumer Non-Cyclical 232.110,34 0.0 7618.0 1079.0 21.Feb.2040 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 232.156,71 0.0 7583.0 361.0 01.Aug.2034 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.166,78 0.0 11525.0 243.0 15.Jan.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 232.168,11 0.0 11556.0 158.0 12.Feb.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.184,56 0.0 11609.0 51.0 11.Jan.2026 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.191,85 0.0 11513.0 246.0 17.Jan.2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.214,74 0.0 11514.0 244.0 12.Jan.2028 172.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.223,61 0.0 11520.0 241.0 10.Jan.2028 159.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.231,05 0.0 11598.0 77.0 15.Apr.2026 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 232.232,74 0.0 11473.0 322.0 04.Dez.2028 200.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 232.255,35 0.0 7697.0 1080.0 15.Nov.2039 311.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.293,63 0.0 11552.0 137.0 25.Nov.2026 88.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 232.309,09 0.0 11603.0 58.0 04.Feb.2026 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 232.314,83 0.0 11573.0 169.0 08.Apr.2027 149.0
SO GEORGIA POWER COMPANY Elektro- 232.416,37 0.0 9223.0 1354.0 15.Mai2052 513.0
BPCEGP BPCE SA 144A Bankwesen 232.453,12 0.0 9226.0 391.0 01.Okt.2029 270.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.492,52 0.0 10315.0 529.0 25.Nov.2030 25.0
MS MORGAN STANLEY Bankwesen 232.516,39 0.0 11432.0 534.0 01.Apr.2032 725.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 232.517,92 0.0 11074.0 1082.0 24.Sept.2044 600.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 232.527,38 0.0 11454.0 304.0 24.Sept.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.543,84 0.0 11563.0 154.0 29.Jan.2027 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 232.551,80 0.0 6524.0 1485.0 15.Feb.2051 305.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.558,53 0.0 11560.0 149.0 18.Jan.2027 125.0
CSCO CISCO SYSTEMS INC Technologie 232.604,70 0.0 10150.0 738.0 24.Feb.2035 510.0
INTNED ING GROEP NV RegS Bankwesen 232.673,46 0.0 11446.0 494.0 15.Nov.2030 250.0
NEXIIM NEXI SPA RegS Technologie 232.726,91 0.0 11601.0 80.0 30.Apr.2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.786,02 0.0 11591.0 172.0 06.Apr.2027 163.0
BPCEGP BPCE SA RegS Bankwesen 232.794,54 0.0 11626.0 52.0 15.Jan.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 232.797,90 0.0 11387.0 926.0 28.Okt.2036 313.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 232.802,71 0.0 9255.0 435.0 01.Mai2030 313.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 232.841,69 0.0 10936.0 937.0 16.Apr.2040 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.851,18 0.0 10131.0 397.0 14.Feb.2031 513.0
EDPPL EDP SA MTN RegS Elektro- 232.857,09 0.0 11599.0 170.0 15.Apr.2027 163.0
DELL DELL INTERNATIONAL LLC Technologie 232.957,98 0.0 10092.0 67.0 15.Juni2026 602.0
ET ENERGY TRANSFER LP Energie 232.978,46 0.0 10177.0 408.0 01.Apr.2030 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 233.020,94 0.0 10236.0 813.0 01.Mai2037 655.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.029,38 0.0 11647.0 96.0 26.Juni2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 233.049,13 0.0 11640.0 89.0 04.Juni2026 121.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.078,75 0.0 11382.0 631.0 02.Sept.2032 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 233.092,01 0.0 11632.0 49.0 05.Jan.2026 38.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 233.113,87 0.0 11358.0 1084.0 25.Okt.2039 363.0
ENIIM ENI SPA MTN RegS Energie 233.133,86 0.0 11637.0 86.0 18.Mai2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 233.142,17 0.0 9082.0 1108.0 15.Jan.2044 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 233.142,98 0.0 11513.0 560.0 03.Nov.2033 811.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.038,21 0.0 11590.0 73.0 02.Apr.2026 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 232.111,66 0.0 11594.0 80.0 27.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 232.571,53 0.0 11614.0 65.0 05.März2026 38.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.088,42 0.0 11631.0 60.0 12.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 233.162,97 0.0 11631.0 76.0 13.Apr.2026 100.0
CAS CALIFORNIA ST Local Authority 232.164,36 0.0 11414.0 785.0 01.Okt.2039 730.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 230.878,36 0.0 11501.0 101.0 15.Juli2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.891,94 0.0 11503.0 162.0 04.März2027 102.0
SGELN SAGE GROUP PLC RegS Technologie 230.899,46 0.0 11385.0 735.0 08.Feb.2034 288.0
T AT&T INC Kommunikation 230.906,73 0.0 11480.0 1156.0 01.Juni2044 488.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 230.934,43 0.0 11532.0 190.0 30.Juni2050 271.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 231.070,56 0.0 7592.0 333.0 08.März2029 455.0
TMUS T-MOBILE USA INC Kommunikation 231.088,10 0.0 11390.0 936.0 11.Feb.2037 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 231.139,76 0.0 11551.0 86.0 19.Mai2026 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.141,62 0.0 11485.0 442.0 30.März2030 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 231.150,78 0.0 11492.0 159.0 22.Feb.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 231.193,73 0.0 7523.0 1156.0 02.Dez.2040 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 231.212,87 0.0 11463.0 212.0 06.Sept.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.221,53 0.0 11551.0 191.0 14.Juni2027 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 231.221,96 0.0 11414.0 302.0 05.Sept.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.283,92 0.0 11422.0 942.0 03.März2037 350.0
ENIIM ENI SPA NC6 RegS Energie 231.394,78 0.0 11533.0 157.0 31.Dez.2079 200.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 231.403,07 0.0 11512.0 132.0 10.Nov.2026 75.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 231.492,74 0.0 7678.0 1507.0 17.Jan.2042 70.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 231.511,61 0.0 11511.0 85.0 18.Aug.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.545,19 0.0 11422.0 1268.0 24.Feb.2043 363.0
KO COCA-COLA CO Consumer Non-Cyclical 231.568,82 0.0 11535.0 163.0 09.März2027 113.0
ATIM ASTM SPA MTN RegS Transport 231.577,52 0.0 11507.0 136.0 25.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.620,23 0.0 11552.0 179.0 03.Mai2027 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 231.631,08 0.0 11506.0 254.0 03.März2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 231.712,74 0.0 11581.0 89.0 31.Mai2026 40.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 231.816,93 0.0 11544.0 164.0 13.März2027 125.0
RELLN RELX FINANCE BV RegS Technologie 231.834,93 0.0 11565.0 178.0 13.Mai2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 231.851,37 0.0 11480.0 222.0 25.Okt.2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.857,43 0.0 11313.0 627.0 10.Aug.2032 263.0
HCA HCA INC Consumer Non-Cyclical 231.882,53 0.0 9242.0 1195.0 15.Juni2047 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.884,68 0.0 7637.0 336.0 09.Apr.2034 518.0
DE DEERE & CO Produktionsmittel 231.901,70 0.0 7645.0 1413.0 15.Apr.2050 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.901,88 0.0 11523.0 351.0 29.März2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.910,49 0.0 9986.0 301.0 16.Okt.2028 431.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 231.949,96 0.0 10530.0 395.0 01.Apr.2030 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.000,23 0.0 10102.0 239.0 14.Feb.2029 493.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 230.874,15 0.0 11543.0 71.0 24.März2026 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 230.962,37 0.0 11504.0 148.0 04.Jan.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.187,60 0.0 11525.0 922.0 03.Juni2036 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 231.317,30 0.0 11521.0 122.0 01.Okt.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 231.356,11 0.0 11523.0 137.0 26.Nov.2026 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 231.590,03 0.0 11526.0 137.0 27.Nov.2026 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.590,29 0.0 11576.0 76.0 11.Apr.2026 13.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 231.763,15 0.0 11581.0 89.0 01.Juni2026 63.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 231.861,37 0.0 7704.0 93.0 22.Juni2026 825.0
NRWBK NRW BANK RegS Local Authority 231.903,94 0.0 11586.0 84.0 11.Mai2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 231.987,57 0.0 11449.0 753.0 10.Jan.2034 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.746,23 0.0 10666.0 963.0 15.Jan.2040 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.749,89 0.0 11334.0 408.0 26.Okt.2029 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 229.750,37 0.0 11444.0 148.0 06.Jan.2027 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 229.789,53 0.0 10144.0 386.0 15.Nov.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 229.794,08 0.0 11375.0 565.0 15.Nov.2033 795.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 229.856,93 0.0 11493.0 97.0 29.Juni2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.874,31 0.0 11489.0 193.0 23.Juni2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 229.883,71 0.0 11319.0 390.0 29.Aug.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 229.888,17 0.0 10118.0 1337.0 15.Mai2055 605.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 229.890,21 0.0 11323.0 396.0 26.Sept.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 229.915,94 0.0 11399.0 212.0 08.Sept.2027 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 229.935,42 0.0 11496.0 97.0 30.Juni2026 13.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 229.936,81 0.0 10842.0 538.0 01.Juli2038 723.0
ICADFP ICADE RegS REITS 229.965,60 0.0 11431.0 255.0 28.Feb.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.978,41 0.0 9766.0 1339.0 10.Feb.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 230.009,77 0.0 9023.0 1380.0 27.Feb.2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.025,65 0.0 7541.0 1082.0 24.Feb.2043 344.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.053,00 0.0 11392.0 332.0 05.Jan.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.062,35 0.0 11437.0 256.0 02.März2029 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 230.098,60 0.0 13077.0 116.0 15.Sept.2031 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.129,55 0.0 11465.0 1359.0 01.Juni2044 355.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 230.136,86 0.0 7590.0 1311.0 30.Apr.2050 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 230.179,39 0.0 11336.0 553.0 14.Okt.2032 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.193,92 0.0 11352.0 292.0 16.Juli2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 230.220,52 0.0 11505.0 264.0 30.Juni2083 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 230.281,61 0.0 10045.0 733.0 01.März2035 525.0
C CITIGROUP INC MTN RegS Bankwesen 230.306,05 0.0 11472.0 124.0 08.Okt.2027 50.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.320,74 0.0 10096.0 330.0 18.März2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.393,96 0.0 11340.0 491.0 14.Nov.2030 238.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.501,43 0.0 11477.0 156.0 09.Feb.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.506,24 0.0 11497.0 172.0 09.Apr.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.512,29 0.0 11463.0 150.0 15.Jan.2032 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.521,69 0.0 11525.0 95.0 22.Juni2026 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 230.559,89 0.0 11450.0 245.0 11.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 230.595,14 0.0 11407.0 315.0 26.Okt.2028 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.649,09 0.0 11494.0 626.0 25.Mai2032 275.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 230.650,58 0.0 9189.0 406.0 01.Nov.2029 200.0
OKE ONEOK INC Energie 230.832,50 0.0 9129.0 1305.0 01.Nov.2054 570.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 229.896,82 0.0 11482.0 186.0 26.Mai2027 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.722,29 0.0 11380.0 906.0 19.März2036 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 229.732,55 0.0 8353.0 1040.0 21.Jan.2036 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.802,73 0.0 11490.0 97.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.908,25 0.0 11494.0 101.0 15.Juli2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 230.056,34 0.0 11495.0 191.0 16.Juni2027 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.096,73 0.0 11505.0 100.0 10.Juli2026 0.0
NRWBK NRW BANK MTN RegS Local Authority 230.151,46 0.0 11480.0 135.0 17.Nov.2026 38.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 230.407,70 0.0 11520.0 94.0 18.Juni2026 13.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 230.420,58 0.0 11498.0 178.0 26.Apr.2027 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 230.496,27 0.0 11482.0 848.0 25.Mai2035 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.497,49 0.0 11491.0 169.0 25.März2027 100.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 230.658,31 0.0 11495.0 154.0 29.Jan.2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 230.700,14 0.0 11507.0 170.0 29.März2027 88.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 229.430,72 0.0 11178.0 865.0 15.Jan.2038 615.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 228.523,46 0.0 11404.0 278.0 12.Mai2028 125.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 228.524,80 0.0 10092.0 221.0 19.Nov.2027 488.0
BACR BARCLAYS PLC Bankwesen 228.534,00 0.0 11292.0 558.0 02.Nov.2033 744.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.562,96 0.0 11314.0 622.0 15.Nov.2034 788.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 228.609,16 0.0 11397.0 267.0 05.Apr.2028 113.0
DELL DELL INTERNATIONAL LLC Technologie 228.698,37 0.0 10254.0 362.0 01.Okt.2029 530.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.756,83 0.0 11417.0 151.0 14.Jan.2027 38.0
DLNLN DERWENT LONDON PLC RegS REITS 228.819,69 0.0 11278.0 581.0 17.Nov.2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.839,78 0.0 11442.0 115.0 04.Sept.2026 0.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 228.863,86 0.0 11279.0 396.0 19.Sept.2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.896,42 0.0 11378.0 351.0 12.März2029 179.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.898,30 0.0 11399.0 270.0 17.Apr.2028 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.958,34 0.0 11448.0 113.0 28.Aug.2026 0.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.962,89 0.0 11436.0 118.0 16.Sept.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 229.004,89 0.0 11425.0 278.0 11.Mai2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.086,74 0.0 10126.0 433.0 15.Juli2030 545.0
FI FISERV INC Technologie 229.104,23 0.0 11453.0 194.0 01.Juli2027 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 229.138,12 0.0 11428.0 177.0 26.Apr.2027 125.0
ENELIM ENEL SPA NC27 RegS Elektro- 229.253,65 0.0 11329.0 187.0 31.Dez.2079 138.0
T AT&T INC Kommunikation 229.284,64 0.0 11154.0 909.0 04.Sept.2036 315.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 229.334,19 0.0 11292.0 395.0 21.Sept.2029 188.0
SO SOUTHERN COMPANY (THE) Elektro- 229.368,84 0.0 11291.0 188.0 15.Sept.2081 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 229.373,97 0.0 11394.0 1343.0 03.Mai2044 356.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.389,20 0.0 11436.0 152.0 21.Jan.2028 63.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 229.437,61 0.0 11425.0 771.0 19.Mai2034 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 229.483,78 0.0 11454.0 131.0 02.Nov.2026 25.0
ENGIFP GDF SUEZ MTN RegS Erdgas 229.488,27 0.0 14645.0 290.0 30.Okt.2028 700.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.495,47 0.0 11319.0 1740.0 26.Feb.2055 370.0
TCN TELUS CORPORATION Kommunikation 229.514,34 0.0 7516.0 516.0 13.Aug.2031 465.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 229.534,53 0.0 11449.0 150.0 13.Jan.2027 50.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 229.537,27 0.0 11442.0 66.0 21.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 229.602,26 0.0 11446.0 120.0 25.Sept.2026 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.630,97 0.0 11422.0 131.0 03.Nov.2031 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 229.655,98 0.0 7599.0 1317.0 15.Nov.2047 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.659,18 0.0 11471.0 115.0 04.Sept.2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 229.667,58 0.0 11404.0 233.0 01.Dez.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 229.668,25 0.0 11444.0 1333.0 04.Juni2044 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 229.677,00 0.0 8986.0 712.0 15.Juli2034 420.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 228.579,66 0.0 11428.0 134.0 11.Nov.2026 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 228.768,13 0.0 7596.0 359.0 01.Juni2029 405.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 228.785,79 0.0 11427.0 181.0 07.Mai2027 63.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.791,00 0.0 11368.0 215.0 15.Sept.2027 75.0
MNTRL MONTREAL CITY OF Local Authority 228.805,53 0.0 7518.0 677.0 01.Sept.2033 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 228.859,10 0.0 11442.0 124.0 07.Okt.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 228.975,75 0.0 11448.0 120.0 23.Sept.2026 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 228.991,22 0.0 5703.0 1588.0 02.Juni2050 310.0
TRNT TORONTO (CITY OF) Local Authority 229.017,25 0.0 7498.0 736.0 29.Juli2034 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 229.176,75 0.0 11459.0 124.0 08.Okt.2026 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 229.342,25 0.0 11455.0 186.0 25.Mai2027 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 229.428,52 0.0 11400.0 200.0 19.Juli2027 63.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 229.431,67 0.0 11411.0 253.0 07.Feb.2028 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 229.500,63 0.0 11740.0 823.0 31.Jan.2035 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 229.630,98 0.0 11472.0 114.0 31.Aug.2026 10.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.372,25 0.0 11327.0 248.0 15.Jan.2028 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 227.440,98 0.0 11327.0 1334.0 30.Mai2044 370.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 227.455,06 0.0 11373.0 137.0 24.Nov.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.477,91 0.0 11194.0 482.0 12.Sept.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 227.534,07 0.0 6349.0 1353.0 01.Aug.2050 350.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 227.556,01 0.0 14957.0 908.0 15.Apr.2039 688.0
CPXCN CAPITAL POWER CORP MTN Elektro- 227.567,98 0.0 7453.0 400.0 08.Feb.2030 442.0
ADSK AUTODESK INC Technologie 227.819,26 0.0 10080.0 759.0 15.Juni2035 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.830,23 0.0 11346.0 234.0 22.Nov.2027 63.0
ALCTRA ALECTRA INC (CANADA) Elektro- 227.839,85 0.0 7572.0 723.0 13.Juni2034 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 227.851,99 0.0 11376.0 160.0 24.Feb.2028 39.0
ABBV ABBVIE INC Consumer Non-Cyclical 227.865,56 0.0 9085.0 1167.0 15.Juni2044 485.0
HERIM HERA SPA MTN RegS Government Sponsored 227.894,38 0.0 11394.0 196.0 05.Juli2027 88.0
WMT WALMART INC Zyklische Konsumgüter 227.896,49 0.0 10045.0 425.0 28.Apr.2030 435.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 228.015,54 0.0 11395.0 188.0 16.Juni2028 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.022,60 0.0 11401.0 137.0 22.Nov.2026 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 228.045,38 0.0 8968.0 1358.0 15.Sept.2052 495.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 228.095,51 0.0 9032.0 1074.0 01.Mai2042 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 228.119,32 0.0 11393.0 154.0 23.Jan.2027 25.0
VOD VODAFONE GROUP PLC Kommunikation 228.161,13 0.0 9072.0 1243.0 30.Mai2048 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.170,30 0.0 11296.0 423.0 07.Jan.2030 194.0
BKTSM BANKINTER SA RegS Bankwesen 228.179,22 0.0 11330.0 192.0 23.Dez.2032 125.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 228.311,84 0.0 11287.0 307.0 19.Sept.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.338,77 0.0 11381.0 540.0 25.Mai2031 259.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.345,16 0.0 11260.0 1314.0 22.Feb.2044 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 228.365,75 0.0 11277.0 726.0 19.März2034 400.0
CMCSA COMCAST CORPORATION Kommunikation 228.371,47 0.0 11419.0 118.0 14.Sept.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 228.391,94 0.0 11282.0 872.0 11.März2036 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.395,22 0.0 11386.0 456.0 24.Mai2030 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.452,72 0.0 11343.0 205.0 09.Aug.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 228.468,25 0.0 11341.0 249.0 31.Jan.2028 163.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 227.874,83 0.0 11.0 970.0 01.Okt.2040 620.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 227.526,22 0.0 11373.0 150.0 12.Jan.2027 5.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 227.546,83 0.0 1107.0 469.0 30.Sept.2030 375.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 227.656,79 0.0 11380.0 195.0 27.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 227.805,21 0.0 11348.0 247.0 11.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 227.898,40 0.0 11353.0 254.0 08.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 227.924,86 0.0 11385.0 174.0 09.Apr.2027 38.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 227.935,48 0.0 11396.0 122.0 01.Okt.2026 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.936,67 0.0 11385.0 157.0 08.Feb.2027 25.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 228.200,86 0.0 11394.0 988.0 22.Juni2037 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 228.383,09 0.0 11418.0 136.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 228.469,36 0.0 11420.0 193.0 19.Juni2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 228.470,59 0.0 11355.0 218.0 27.Sept.2027 75.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 227.772,44 0.0 11201.0 1123.0 01.Apr.2050 704.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 226.186,80 0.0 11273.0 362.0 04.Mai2030 174.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.211,21 0.0 11298.0 283.0 24.Mai2028 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 226.319,72 0.0 11254.0 235.0 28.Nov.2027 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 226.336,11 0.0 11299.0 377.0 01.Juni2029 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.361,88 0.0 11269.0 449.0 26.Mai2030 362.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 226.431,82 0.0 11000.0 978.0 24.Juli2037 288.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 226.444,30 0.0 11039.0 985.0 28.Sept.2037 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 226.505,29 0.0 9030.0 446.0 25.Mai2031 259.0
MS MORGAN STANLEY Bankwesen 226.589,48 0.0 7486.0 1081.0 22.Apr.2042 322.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 226.595,37 0.0 11286.0 236.0 01.Dez.2027 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 226.632,92 0.0 11332.0 174.0 09.Apr.2027 0.0
SANTAN BANCO SANTANDER SA Bankwesen 226.641,38 0.0 11216.0 638.0 07.Nov.2033 694.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.660,12 0.0 11327.0 187.0 30.Mai2028 50.0
ALVGR ALLIANZ SE RegS Versicherung 226.672,50 0.0 11085.0 464.0 08.Juli2050 212.0
SESGFP SES SA MTN RegS Kommunikation 226.678,84 0.0 11331.0 289.0 02.Juli2028 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 226.726,74 0.0 9010.0 436.0 12.März2030 185.0
BKTSM BANKINTER SA RegS Bankwesen 226.734,11 0.0 11282.0 221.0 06.Okt.2027 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 226.763,52 0.0 6339.0 1591.0 08.Feb.2061 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 226.898,70 0.0 11263.0 1319.0 30.Apr.2044 375.0
DAL DELTA AIR LINES INC Transport 226.903,30 0.0 10045.0 434.0 10.Juli2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.903,75 0.0 11343.0 195.0 26.Juni2027 75.0
HOFP THALES SA MTN RegS Produktionsmittel 226.928,51 0.0 11329.0 278.0 15.Mai2028 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 226.962,46 0.0 5593.0 1432.0 19.Apr.2071 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.969,87 0.0 7558.0 180.0 29.Juni2027 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 227.027,05 0.0 11292.0 208.0 24.Aug.2028 58.0
AVGO BROADCOM INC 144A Technologie 227.037,43 0.0 9004.0 660.0 15.Apr.2033 342.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 227.048,34 0.0 11210.0 505.0 31.Dez.2079 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 227.087,55 0.0 11345.0 184.0 20.Mai2027 60.0
BPCEGP BPCE SA RegS Bankwesen 227.111,30 0.0 11355.0 151.0 14.Jan.2027 1.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.204,65 0.0 11275.0 224.0 31.Dez.2079 163.0
NTAP NETAPP INC Technologie 227.228,93 0.0 9078.0 455.0 22.Juni2030 270.0
CAPFP CAPGEMINI SE RegS Technologie 227.285,46 0.0 11301.0 618.0 15.Apr.2032 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.343,21 0.0 11304.0 618.0 15.Apr.2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.344,77 0.0 11348.0 279.0 19.Mai2028 125.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 226.294,08 0.0 11313.0 186.0 23.Mai2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 226.310,70 0.0 11285.0 266.0 22.März2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.761,72 0.0 11286.0 625.0 30.Apr.2032 240.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 226.874,06 0.0 11343.0 160.0 18.Feb.2027 1.0
VDP PARIS CITY OF MTN RegS Local Authority 227.050,86 0.0 10945.0 1270.0 10.Juli2043 350.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 227.283,97 0.0 11364.0 153.0 21.Jan.2027 1.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 226.979,22 0.0 9041.0 786.0 01.Juni2038 386.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.111,97 0.0 11210.0 452.0 15.Nov.2030 663.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 225.024,11 0.0 11251.0 294.0 05.Juli2028 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 225.039,73 0.0 11079.0 482.0 03.Sept.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 225.087,63 0.0 11218.0 1075.0 20.Juni2054 778.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.147,81 0.0 7358.0 1176.0 14.Jan.2042 305.0
NEXIIM NEXI SPA RegS Technologie 225.153,82 0.0 11211.0 340.0 30.Apr.2029 213.0
WLK WESTLAKE CORP Basic Industry 225.207,59 0.0 11075.0 381.0 17.Juli2029 163.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 225.240,16 0.0 11136.0 611.0 09.Nov.2033 785.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.243,81 0.0 11224.0 627.0 18.Mai2032 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 225.269,87 0.0 14732.0 918.0 09.März2039 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.271,50 0.0 8920.0 897.0 23.Apr.2039 441.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 225.286,10 0.0 9995.0 789.0 15.Jan.2036 545.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 225.286,20 0.0 11184.0 314.0 26.Sept.2028 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 225.303,89 0.0 11209.0 448.0 29.März2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 225.370,69 0.0 11112.0 1335.0 03.März2045 385.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 225.389,64 0.0 8863.0 1150.0 15.Sept.2044 490.0
AVGO BROADCOM INC 144A Technologie 225.397,99 0.0 7365.0 1405.0 15.Feb.2051 375.0
DGFP VINCI SA MTN RegS Transport 225.555,65 0.0 11118.0 488.0 26.Sept.2030 175.0
TFC TRUIST BANK Bankwesen 225.567,18 0.0 8950.0 432.0 11.März2030 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 225.599,50 0.0 10993.0 525.0 01.Feb.2032 663.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.613,35 0.0 11273.0 984.0 30.Juni2037 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 225.617,76 0.0 11722.0 20.0 18.Sept.2025 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 225.631,64 0.0 7371.0 1098.0 09.Juli2040 302.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 225.659,48 0.0 10951.0 826.0 15.Jan.2038 695.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.677,36 0.0 11206.0 638.0 28.Nov.2033 720.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 225.683,03 0.0 11202.0 478.0 30.Mai2031 800.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.749,59 0.0 11255.0 269.0 09.Apr.2028 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 225.804,99 0.0 11203.0 294.0 12.Juli2028 75.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 225.873,39 0.0 11273.0 506.0 03.Dez.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.885,93 0.0 11273.0 375.0 23.Mai2029 150.0
ANNGR VONOVIA SE RegS Financial Other 225.924,45 0.0 11241.0 221.0 07.Okt.2027 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 225.931,93 0.0 11287.0 286.0 13.Juni2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.948,42 0.0 11268.0 269.0 17.Apr.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.991,77 0.0 11250.0 211.0 01.Sept.2028 50.0
EOANGR E.ON SE RegS Elektro- 226.006,31 0.0 11266.0 220.0 29.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.044,06 0.0 11287.0 282.0 22.Mai2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.076,74 0.0 6440.0 1469.0 15.Juni2050 310.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 226.089,10 0.0 11301.0 190.0 08.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.120,51 0.0 11303.0 191.0 11.Juni2027 38.0
ENBCN ENBRIDGE INC MTN Energie 226.129,42 0.0 7409.0 721.0 22.Aug.2034 473.0
CPB CAMPBELLS CO Consumer Non-Cyclical 226.147,47 0.0 8998.0 442.0 24.Apr.2030 238.0
AAPL APPLE INC Technologie 226.169,47 0.0 9884.0 811.0 23.Feb.2036 450.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 225.126,83 0.0 11245.0 201.0 19.Juli2027 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.577,34 0.0 11249.0 369.0 30.Apr.2029 138.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 225.644,56 0.0 7492.0 671.0 01.Juni2033 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.747,50 0.0 7489.0 636.0 22.Nov.2032 390.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 225.928,75 0.0 11245.0 1113.0 17.Mai2039 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 225.976,03 0.0 11287.0 283.0 25.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.016,37 0.0 11301.0 185.0 18.Mai2027 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 226.159,03 0.0 11273.0 217.0 17.Sept.2027 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 223.881,83 0.0 9937.0 16.0 03.Sept.2025 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.901,17 0.0 11170.0 228.0 28.Okt.2027 30.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 223.903,03 0.0 10979.0 608.0 13.Sept.2034 684.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 223.944,37 0.0 7403.0 1397.0 07.Nov.2049 370.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 224.101,67 0.0 11211.0 758.0 15.Juli2036 713.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 224.113,63 0.0 11083.0 417.0 01.Dez.2029 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 224.205,83 0.0 11160.0 450.0 08.Apr.2030 175.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 224.233,82 0.0 11172.0 934.0 16.Dez.2039 685.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 224.249,93 0.0 8835.0 532.0 08.Aug.2031 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 224.297,28 0.0 11200.0 468.0 09.Juni2030 163.0
SAPGR SAP SE RegS Technologie 224.306,51 0.0 11164.0 447.0 13.März2030 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 224.330,90 0.0 11094.0 310.0 25.Sept.2028 133.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 224.345,16 0.0 11196.0 224.0 15.Okt.2027 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 224.357,20 0.0 8837.0 572.0 15.Jan.2032 288.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 224.380,30 0.0 8831.0 1178.0 01.Okt.2047 540.0
WMB WILLIAMS COMPANIES INC Energie 224.438,76 0.0 8897.0 513.0 15.März2031 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.447,13 0.0 10918.0 524.0 15.Jan.2032 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 224.501,85 0.0 8808.0 1185.0 08.März2047 521.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 224.517,88 0.0 11134.0 312.0 24.Sept.2028 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 224.545,61 0.0 11048.0 1352.0 03.Feb.2045 363.0
UBS UBS GROUP AG Bankwesen 224.638,96 0.0 8915.0 1187.0 15.Mai2045 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 224.676,63 0.0 8862.0 902.0 03.März2037 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 224.737,04 0.0 12467.0 302.0 10.Nov.2029 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.746,99 0.0 8986.0 461.0 01.Juli2030 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.821,03 0.0 11231.0 175.0 15.Apr.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.823,80 0.0 11234.0 381.0 24.Juni2029 163.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 224.854,07 0.0 11204.0 458.0 18.Apr.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.876,76 0.0 11118.0 628.0 01.Nov.2033 688.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 224.324,63 0.0 11129.0 524.0 21.Jan.2031 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 224.849,64 0.0 7408.0 203.0 24.Aug.2027 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.916,37 0.0 11195.0 219.0 22.Sept.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.958,22 0.0 11180.0 265.0 16.März2028 50.0
NRWBK NRW BANK MTN Local Authority 224.058,29 0.0 8923.0 1229.0 28.März2039 120.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 224.077,58 0.0 3680.0 3290.0 10.Jan.2121 95.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.601,56 0.0 1093.0 547.0 10.Sept.2031 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 224.807,45 0.0 11105.0 495.0 30.Sept.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 224.825,44 0.0 11051.0 654.0 25.Aug.2032 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.990,70 0.0 11248.0 206.0 04.Aug.2027 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 222.688,52 0.0 11092.0 453.0 02.Apr.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.732,30 0.0 11082.0 340.0 04.Jan.2029 93.0
MTNA ARCELORMITTAL SA Basic Industry 222.734,76 0.0 10977.0 906.0 15.Okt.2039 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.747,15 0.0 11137.0 293.0 05.Juli2029 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.796,71 0.0 11116.0 254.0 09.Feb.2029 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 222.941,71 0.0 10973.0 1599.0 18.Jan.2049 319.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 222.991,10 0.0 11042.0 418.0 26.Nov.2029 150.0
MA MASTERCARD INC Technologie 223.021,03 0.0 11108.0 352.0 22.Feb.2029 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 223.055,29 0.0 11133.0 229.0 05.Nov.2028 25.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 223.070,09 0.0 8880.0 528.0 06.Mai2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.103,23 0.0 8895.0 453.0 15.Mai2030 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.124,03 0.0 11156.0 216.0 09.Sept.2027 0.0
BIDU BAIDU INC Technologie 223.217,86 0.0 8840.0 552.0 23.Aug.2031 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 223.454,17 0.0 8908.0 1367.0 15.Juni2052 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 223.454,99 0.0 8852.0 512.0 11.März2031 269.0
INTNED ING GROEP NV RegS Bankwesen 223.485,80 0.0 11095.0 434.0 16.Feb.2031 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.513,12 0.0 11171.0 213.0 01.Sept.2027 5.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.534,81 0.0 11152.0 372.0 16.Mai2029 145.0
BMO BANK OF MONTREAL Bankwesen 223.545,35 0.0 7380.0 159.0 01.Apr.2027 365.0
AON AON CORP Versicherung 223.598,64 0.0 7314.0 1400.0 28.Feb.2052 390.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 223.613,80 0.0 8862.0 470.0 19.Aug.2030 216.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 223.652,62 0.0 11022.0 472.0 09.Juli2030 138.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 223.700,99 0.0 8910.0 527.0 21.Mai2031 299.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 223.701,23 0.0 11062.0 432.0 31.Dez.2079 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 223.724,16 0.0 7377.0 384.0 24.Sept.2029 380.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 223.755,34 0.0 8810.0 573.0 12.Jan.2032 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.813,51 0.0 8777.0 553.0 14.Jan.2037 365.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 223.836,38 0.0 11173.0 219.0 23.Sept.2027 20.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 223.640,83 0.0 27.0 215.0 27.Okt.2027 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.779,67 0.0 11138.0 235.0 19.Nov.2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.792,97 0.0 11424.0 129.0 26.Okt.2026 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.964,92 0.0 11147.0 232.0 10.Nov.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.172,10 0.0 11127.0 364.0 01.Apr.2029 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 223.239,93 0.0 11161.0 227.0 20.Okt.2027 1.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.951,83 0.0 9889.0 326.0 17.Juli2025 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 221.509,17 0.0 11035.0 775.0 24.Mai2034 288.0
JXN JACKSON FINANCIAL INC Versicherung 221.513,62 0.0 8822.0 563.0 23.Nov.2031 313.0
SANTAN BANCO SANTANDER SA Bankwesen 221.519,02 0.0 10789.0 610.0 08.Aug.2033 692.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 221.612,70 0.0 10922.0 621.0 15.Okt.2033 695.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.696,18 0.0 8823.0 532.0 16.Apr.2031 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 221.799,68 0.0 11079.0 249.0 12.Jan.2028 20.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 221.831,01 0.0 11086.0 256.0 08.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.836,66 0.0 11089.0 289.0 24.Juni2029 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 221.847,24 0.0 7305.0 1085.0 01.Okt.2040 338.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 221.856,91 0.0 10784.0 405.0 28.Juli2030 700.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 221.859,98 0.0 10902.0 732.0 10.März2035 588.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 221.890,01 0.0 11063.0 365.0 12.Apr.2029 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.897,70 0.0 11064.0 360.0 21.März2029 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.932,70 0.0 8752.0 539.0 14.Juli2031 261.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.960,16 0.0 11010.0 525.0 31.Jan.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 221.978,66 0.0 10800.0 641.0 15.Jan.2034 625.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 221.985,46 0.0 8812.0 478.0 14.Sept.2030 215.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 222.054,34 0.0 11050.0 700.0 05.Mai2033 263.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 222.075,72 0.0 11051.0 322.0 20.Okt.2028 63.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 222.181,16 0.0 8840.0 525.0 01.Mai2031 260.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 222.211,49 0.0 10993.0 508.0 24.Nov.2030 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 222.228,89 0.0 11102.0 381.0 12.Juni2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 222.251,48 0.0 11105.0 270.0 30.März2028 25.0
OMERS OMERS REALTY CORP Financial Other 222.258,72 0.0 7347.0 205.0 04.Okt.2027 324.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 222.274,92 0.0 11104.0 275.0 20.Apr.2028 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 222.322,66 0.0 11106.0 278.0 05.Mai2028 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 222.387,85 0.0 11032.0 403.0 01.Sept.2029 88.0
SAPGR SAP SE RegS Technologie 222.420,62 0.0 11059.0 534.0 10.März2031 163.0
ENIIM ENI SPA MTN RegS Energie 222.466,21 0.0 11091.0 551.0 18.Mai2031 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 222.510,04 0.0 7321.0 243.0 02.Feb.2028 310.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.547,79 0.0 11054.0 434.0 22.Jan.2030 138.0
ENIIM ENI SPA NC9 RegS Energie 222.560,68 0.0 11078.0 431.0 31.Dez.2079 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 222.636,35 0.0 10855.0 612.0 02.Aug.2033 642.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 221.677,41 0.0 7.0 233.0 10.Dez.2027 288.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 221.568,96 0.0 11049.0 358.0 05.März2029 75.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 221.665,01 0.0 11083.0 258.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.702,02 0.0 11080.0 252.0 21.Jan.2028 10.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.805,69 0.0 11070.0 559.0 30.Mai2031 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 221.836,81 0.0 11092.0 252.0 21.Jan.2028 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.845,59 0.0 11092.0 238.0 01.Dez.2027 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 222.328,66 0.0 7384.0 677.0 01.Juni2033 376.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 222.356,93 0.0 11081.0 350.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 222.622,39 0.0 11130.0 232.0 10.Nov.2027 1.0
AAPL APPLE INC Technologie 220.382,29 0.0 8750.0 1234.0 13.Mai2045 438.0
WSTP WESTPAC BANKING CORP Bankwesen 220.398,00 0.0 8777.0 488.0 15.Nov.2035 267.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 220.434,62 0.0 8774.0 576.0 19.Okt.2031 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 220.496,03 0.0 11023.0 389.0 03.Juli2029 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.514,91 0.0 9779.0 225.0 15.Dez.2027 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 220.523,31 0.0 10866.0 931.0 01.Apr.2039 600.0
ATH ATHENE HOLDING LTD Versicherung 220.537,81 0.0 10739.0 576.0 01.Feb.2033 665.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.570,80 0.0 7323.0 85.0 19.Mai2026 298.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 220.582,93 0.0 14634.0 570.0 07.Juni2032 638.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 220.583,99 0.0 7186.0 1381.0 21.Jan.2050 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.666,98 0.0 8771.0 556.0 21.Okt.2032 265.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.684,46 0.0 11033.0 288.0 04.Juni2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.691,90 0.0 10900.0 499.0 22.Okt.2030 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 220.761,07 0.0 10995.0 321.0 14.Okt.2028 50.0
WRB WR BERKLEY CORPORATION Versicherung 220.829,50 0.0 8627.0 1144.0 01.Aug.2044 475.0
SCCO SOUTHERN COPPER CORP Basic Industry 220.938,16 0.0 9316.0 1084.0 08.Nov.2042 525.0
HTHROW HEATHROW FUNDING LTD RegS Transport 221.029,18 0.0 7273.0 619.0 04.Sept.2032 378.0
ADI ANALOG DEVICES INC Technologie 221.043,15 0.0 10021.0 437.0 15.Juni2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 221.108,95 0.0 10939.0 385.0 09.Juli2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.117,33 0.0 11056.0 277.0 24.Apr.2028 1.0
NXPI NXP BV Technologie 221.129,24 0.0 8806.0 530.0 11.Mai2031 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 221.163,22 0.0 10752.0 447.0 08.Feb.2030 75.0
BACR BARCLAYS PLC Bankwesen 221.172,72 0.0 10847.0 609.0 13.Sept.2034 669.0
BRKHEC NEVADA POWER CO Elektro- 221.174,15 0.0 11047.0 835.0 01.Juli2037 675.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.174,46 0.0 10971.0 307.0 31.Aug.2033 88.0
ANNGR VONOVIA SE RegS Financial Other 221.306,14 0.0 10986.0 613.0 25.März2032 238.0
V VISA INC Technologie 221.389,41 0.0 11053.0 797.0 15.Juni2034 238.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 221.429,38 0.0 10832.0 200.0 30.Sept.2027 888.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 221.215,15 0.0 708.0 1880.0 24.Nov.2045 50.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.447,35 0.0 1083.0 411.0 19.Dez.2029 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 220.524,28 0.0 11026.0 270.0 25.März2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 220.754,16 0.0 11037.0 260.0 22.Feb.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 220.805,30 0.0 11011.0 358.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 220.921,31 0.0 10962.0 523.0 13.Jan.2031 150.0
MP MANITOBA PROVINCE OF Local Authority 221.127,87 0.0 7350.0 276.0 02.Juni2028 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 221.175,59 0.0 7260.0 719.0 03.Feb.2034 365.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 221.226,26 0.0 11055.0 1020.0 30.Juni2037 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.273,96 0.0 11063.0 252.0 21.Jan.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 221.280,43 0.0 11064.0 256.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 221.324,11 0.0 11066.0 255.0 01.Feb.2028 1.0
MP MANITOBA PROVINCE OF Local Authority 221.497,31 0.0 4379.0 1802.0 05.Sept.2052 205.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.180,92 0.0 10957.0 290.0 14.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 219.203,15 0.0 10631.0 560.0 10.Jan.2034 669.0
CSX CSX CORP Transport 219.284,00 0.0 8703.0 1289.0 15.Nov.2048 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 219.297,10 0.0 10954.0 487.0 02.Juli2031 763.0
R RYDER SYSTEM INC MTN Transport 219.341,57 0.0 9687.0 112.0 01.Sept.2026 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 219.344,86 0.0 10960.0 249.0 11.Jan.2028 13.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 219.379,88 0.0 9483.0 1369.0 01.Dez.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.408,27 0.0 10953.0 374.0 09.Mai2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 219.421,03 0.0 10929.0 447.0 25.Feb.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.447,96 0.0 10944.0 299.0 19.Juli2028 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 219.467,24 0.0 10935.0 636.0 03.Mai2032 185.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 219.497,12 0.0 10682.0 643.0 15.Jan.2034 613.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 219.504,90 0.0 10942.0 460.0 30.Apr.2030 150.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 219.526,17 0.0 10677.0 1093.0 21.Juli2045 650.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 219.530,02 0.0 10651.0 262.0 31.Juli2028 747.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 219.551,58 0.0 8572.0 1131.0 01.Aug.2044 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.564,09 0.0 10688.0 306.0 08.Feb.2030 702.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 219.619,09 0.0 10837.0 853.0 15.Okt.2037 630.0
AMH AMERICAN HOMES 4 RENT LP REITS 219.627,89 0.0 8672.0 541.0 15.Juli2031 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.633,95 0.0 10950.0 322.0 15.Okt.2028 38.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.775,14 0.0 10939.0 325.0 01.Nov.2028 63.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 219.784,20 0.0 10890.0 659.0 15.Mai2034 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 219.849,43 0.0 10719.0 417.0 02.Aug.2030 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.940,37 0.0 8753.0 1116.0 01.Juni2042 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 220.006,35 0.0 6228.0 1429.0 01.Mai2050 315.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 220.023,84 0.0 7329.0 445.0 03.Juli2035 457.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.065,55 0.0 11003.0 294.0 29.Juni2028 25.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 220.113,49 0.0 10958.0 638.0 15.Dez.2067 788.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 220.126,28 0.0 10953.0 539.0 28.März2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.139,57 0.0 10727.0 750.0 01.März2038 800.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.179,92 0.0 10924.0 285.0 09.Sept.2033 88.0
DUK FLORIDA POWER CORPORATION Elektro- 220.181,53 0.0 10812.0 842.0 15.Sept.2037 635.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 220.322,72 0.0 10959.0 308.0 13.Sept.2029 60.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.226,73 0.0 10906.0 425.0 21.Nov.2029 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 219.569,35 0.0 7301.0 184.0 01.Juni2027 255.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.652,54 0.0 1073.0 389.0 19.Sept.2029 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.705,18 0.0 10985.0 295.0 30.Juni2028 1.0
MP MANITOBA (PROVINCE OF) Local Authority 219.705,60 0.0 7305.0 184.0 02.Juni2027 260.0
HYDONE HYDRO ONE INC Elektro- 219.854,88 0.0 7272.0 346.0 05.Apr.2029 302.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 219.954,89 0.0 7313.0 184.0 02.Juni2027 265.0
FNBM4299 FNMA 15YR Agency Fixed Rate 219.893,87 0.0 9874.0 61.0 01.März2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.025,07 0.0 10612.0 563.0 10.Feb.2034 708.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 218.030,28 0.0 9181.0 566.0 31.März2038 413.0
MU MICRON TECHNOLOGY INC Technologie 218.030,79 0.0 8660.0 600.0 15.Apr.2032 270.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 218.064,73 0.0 12399.0 738.0 23.Mai2034 430.0
T AT&T INC Kommunikation 218.144,23 0.0 7137.0 1210.0 01.Feb.2043 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.196,98 0.0 10875.0 350.0 03.Feb.2029 70.0
FOXA FOX CORP Kommunikation 218.218,09 0.0 10759.0 629.0 13.Okt.2033 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.245,02 0.0 10851.0 624.0 07.Apr.2032 210.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 218.262,40 0.0 10904.0 332.0 17.Nov.2028 13.0
BPCEGP BPCE SA 144A Bankwesen 218.274,37 0.0 8625.0 496.0 20.Jan.2032 228.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.321,49 0.0 10855.0 782.0 22.Apr.2034 250.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.512,05 0.0 10635.0 545.0 27.Juli2032 654.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.550,04 0.0 10665.0 448.0 01.März2031 750.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.554,07 0.0 8736.0 529.0 29.Juni2032 268.0
DD DUPONT DE NEMOURS INC Basic Industry 218.613,22 0.0 10235.0 933.0 15.Nov.2038 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.615,05 0.0 10931.0 296.0 07.Juli2028 30.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 218.619,88 0.0 10876.0 628.0 07.Apr.2032 188.0
TCN TELUS CORPORATION Kommunikation 218.630,25 0.0 7244.0 352.0 02.Mai2029 330.0
DELL DELL INTERNATIONAL LLC Technologie 218.658,30 0.0 10637.0 410.0 15.Juli2030 620.0
VARNO VAR ENERGI ASA 144A Energie 218.713,50 0.0 10577.0 218.0 15.Jan.2028 750.0
ASML ASML HOLDING NV RegS Technologie 218.737,55 0.0 10925.0 375.0 07.Mai2029 63.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 218.762,87 0.0 8659.0 946.0 15.Apr.2038 400.0
WBD WARNERMEDIA HLDG Kommunikation 218.771,66 0.0 9738.0 159.0 15.März2027 375.0
SUCN SUNCOR ENERGY INC. Energie 218.841,46 0.0 10765.0 902.0 01.Juni2039 685.0
ARRFP APRR SA MTN RegS Transport 218.844,94 0.0 10942.0 292.0 19.Juni2028 0.0
WSTP WESTPAC BANKING CORP Bankwesen 218.889,86 0.0 8714.0 565.0 18.Nov.2036 302.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 218.899,55 0.0 10858.0 390.0 31.Dez.2079 183.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 218.924,59 0.0 13816.0 96.0 17.Juli2026 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 219.046,23 0.0 5398.0 1777.0 15.Sept.2060 250.0
AAPL APPLE INC Technologie 219.080,19 0.0 8695.0 519.0 08.Feb.2031 165.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 218.031,01 0.0 10891.0 370.0 09.Apr.2029 38.0
MADRID MADRID COMMUNITY OF RegS Local Authority 218.121,96 0.0 10868.0 638.0 30.Apr.2032 172.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 218.393,77 0.0 10868.0 1684.0 25.Mai2053 370.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 218.430,05 0.0 13222.0 135.0 24.Nov.2026 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 218.610,44 0.0 7229.0 152.0 01.Feb.2027 185.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.618,82 0.0 10931.0 291.0 15.Juni2028 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 218.777,92 0.0 10938.0 292.0 21.Juni2028 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 218.858,45 0.0 10759.0 1291.0 12.Jan.2043 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 218.944,26 0.0 5437.0 2088.0 28.Feb.2051 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 219.057,48 0.0 10953.0 312.0 31.Aug.2028 0.0
KD KYNDRYL HOLDINGS INC Technologie 216.835,00 0.0 10600.0 647.0 20.Feb.2034 635.0
CAPFP CAPGEMINI SE RegS Technologie 216.855,99 0.0 10838.0 478.0 23.Juni2030 113.0
BA BOEING CO Produktionsmittel 216.890,86 0.0 10727.0 476.0 01.Mai2031 639.0
KO COCA-COLA CO Consumer Non-Cyclical 216.940,66 0.0 7206.0 1161.0 01.Juni2040 250.0
UBS UBS GROUP AG 144A Bankwesen 216.946,38 0.0 10664.0 619.0 22.Sept.2034 630.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 217.019,83 0.0 10741.0 518.0 06.Nov.2031 650.0
LIN LINDE PLC RegS Basic Industry 217.077,27 0.0 10810.0 544.0 31.März2031 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.132,49 0.0 10561.0 619.0 12.Juli2033 609.0
ENLC ELK MERGER SUB II LLC 144A Energie 217.168,62 0.0 10631.0 408.0 01.Sept.2030 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 217.220,56 0.0 8634.0 560.0 28.Okt.2031 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 217.221,60 0.0 8553.0 1197.0 18.März2045 450.0
AAPL APPLE INC Technologie 217.337,97 0.0 8622.0 560.0 05.Aug.2031 170.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 217.367,32 0.0 10842.0 338.0 13.Dez.2028 40.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 217.396,04 0.0 10564.0 636.0 15.Jan.2034 640.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.403,59 0.0 7222.0 129.0 02.Nov.2026 185.0
BASGR BASF SE RegS Basic Industry 217.518,31 0.0 10822.0 539.0 17.März2031 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 217.555,55 0.0 10852.0 363.0 24.März2029 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 217.566,34 0.0 10878.0 321.0 05.Okt.2028 0.0
MU MICRON TECHNOLOGY INC Technologie 217.629,61 0.0 10758.0 363.0 01.Nov.2029 675.0
COP CONOCOPHILLIPS CO Energie 217.688,83 0.0 9351.0 1324.0 15.Jan.2055 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 217.728,55 0.0 7079.0 586.0 10.Feb.2038 674.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.734,37 0.0 10878.0 644.0 24.Juni2032 200.0
FUNOTR TRUST FIBRA UNO RegS REITS 217.766,00 0.0 10512.0 725.0 23.Jan.2037 825.0
SW WRKCO INC Basic Industry 217.788,71 0.0 8693.0 686.0 15.Juni2033 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.815,84 0.0 10861.0 347.0 21.Jan.2029 56.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 217.834,74 0.0 10880.0 319.0 28.Sept.2028 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.837,72 0.0 10872.0 327.0 01.Nov.2028 25.0
BACR BARCLAYS PLC Bankwesen 217.838,59 0.0 10872.0 615.0 27.Juni2034 712.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 217.848,19 0.0 8704.0 1000.0 17.Sept.2035 10.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 217.892,63 0.0 10679.0 1096.0 16.März2047 700.0
VMW VMWARE LLC Technologie 217.944,89 0.0 8631.0 553.0 15.Aug.2031 220.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 217.984,56 0.0 10723.0 1205.0 01.Apr.2050 660.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 217.987,55 0.0 10869.0 326.0 28.Okt.2028 38.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 217.095,83 0.0 10839.0 472.0 25.Mai2030 113.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 217.239,34 0.0 10861.0 322.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.243,26 0.0 10856.0 353.0 01.Feb.2029 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 217.418,25 0.0 7214.0 115.0 08.Sept.2026 135.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 217.558,67 0.0 10831.0 445.0 11.Feb.2030 100.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.617,48 0.0 10880.0 319.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.693,52 0.0 10881.0 329.0 03.Nov.2028 5.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 217.736,13 0.0 10864.0 644.0 27.Mai2032 175.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.945,10 0.0 10896.0 319.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 217.971,44 0.0 10898.0 323.0 07.Okt.2028 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 217.923,92 0.0 7199.0 1147.0 01.Apr.2040 244.0
T AT&T INC Kommunikation 215.675,40 0.0 10694.0 846.0 15.März2035 245.0
ET ENERGY TRANSFER LP Energie 215.709,48 0.0 10721.0 449.0 01.Dez.2030 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 215.746,15 0.0 10427.0 1116.0 17.Jan.2053 763.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 215.759,24 0.0 10739.0 407.0 06.Sept.2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 215.774,15 0.0 11971.0 199.0 25.Aug.2028 353.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.836,29 0.0 10786.0 356.0 12.Feb.2029 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.877,73 0.0 10586.0 1001.0 09.März2044 633.0
NKE NIKE INC Zyklische Konsumgüter 215.914,64 0.0 7135.0 1334.0 01.Nov.2046 338.0
ALFAA ALFA SAB DE CV RegS Industrial Other 215.930,73 0.0 10602.0 1032.0 25.März2044 688.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.982,20 0.0 12194.0 255.0 14.März2029 400.0
ENBCN ENBRIDGE INC Energie 216.051,01 0.0 10706.0 1269.0 15.Nov.2053 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.087,66 0.0 10557.0 381.0 06.März2030 735.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.147,19 0.0 8473.0 1267.0 20.Feb.2048 455.0
VOD VODAFONE GROUP PLC Kommunikation 216.179,95 0.0 8623.0 1296.0 19.Juni2049 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 216.181,92 0.0 8454.0 1135.0 15.Feb.2045 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 216.211,89 0.0 10448.0 1142.0 10.Jan.2053 737.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 216.233,06 0.0 8541.0 1215.0 15.Okt.2046 475.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.251,37 0.0 10660.0 632.0 10.Okt.2033 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 216.269,64 0.0 8552.0 1161.0 01.Mai2047 538.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 216.342,39 0.0 10631.0 617.0 21.Sept.2034 632.0
JPM JPMORGAN CHASE & CO Bankwesen 216.343,18 0.0 8630.0 497.0 19.Nov.2031 176.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.373,23 0.0 8606.0 1229.0 27.Mai2045 440.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 216.375,94 0.0 8620.0 494.0 27.Sept.2030 125.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.432,14 0.0 10790.0 623.0 20.Juni2033 663.0
AMGN AMGEN INC Consumer Non-Cyclical 216.439,07 0.0 7104.0 1176.0 15.Aug.2041 280.0
CRM SALESFORCE INC Technologie 216.473,72 0.0 7087.0 1179.0 15.Juli2041 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.479,60 0.0 10619.0 588.0 09.März2034 625.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.490,41 0.0 10764.0 534.0 21.Feb.2031 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.508,56 0.0 8577.0 959.0 23.Apr.2040 408.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 216.593,03 0.0 10640.0 653.0 15.Sept.2032 200.0
D DOMINION ENERGY INC (NC5.5) Elektro- 216.594,05 0.0 10532.0 365.0 01.Feb.2055 688.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.627,59 0.0 10818.0 559.0 13.Juni2031 175.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 216.678,12 0.0 8594.0 516.0 02.Feb.2031 170.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 216.692,23 0.0 14169.0 240.0 14.März2029 650.0
MCO MOODYS CORPORATION Technologie 216.721,89 0.0 10796.0 448.0 25.Feb.2030 95.0
TRGP TARGA RESOURCES CORP Energie 216.726,47 0.0 10661.0 653.0 30.März2034 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 216.741,11 0.0 10628.0 201.0 23.Sept.2027 725.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.753,73 0.0 10551.0 682.0 21.Jan.2036 623.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 216.777,45 0.0 10785.0 587.0 08.Dez.2032 674.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 215.932,91 0.0 21.0 684.0 20.Apr.2033 225.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 216.382,52 0.0 1072.0 258.0 15.März2028 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 216.527,49 0.0 10818.0 329.0 02.Nov.2028 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.678,03 0.0 10792.0 546.0 24.März2031 125.0
NJSDEV NJ ST EDA PENSION Local Authority 216.099,82 0.0 10512.0 169.0 15.Feb.2029 742.0
AID AID-ISRAEL Government Guaranteed 214.644,48 0.0 10566.0 651.0 18.Sept.2033 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 214.508,59 0.0 10679.0 681.0 11.Juni2034 645.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 214.567,65 0.0 7083.0 1156.0 01.Okt.2040 260.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 214.597,29 0.0 10589.0 660.0 05.Aug.2032 130.0
CMCSA COMCAST CORPORATION Kommunikation 214.602,78 0.0 8477.0 1275.0 15.Okt.2048 470.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.605,88 0.0 10647.0 638.0 21.Nov.2033 650.0
T AT&T INC Kommunikation 214.664,51 0.0 10676.0 1155.0 01.Juni2043 425.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.677,22 0.0 10446.0 305.0 21.Jan.2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 214.736,76 0.0 7599.0 1367.0 01.Mai2049 385.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 214.777,23 0.0 10698.0 441.0 18.Jan.2030 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 214.806,42 0.0 10557.0 663.0 15.März2034 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 214.808,52 0.0 7038.0 1123.0 01.März2042 350.0
INTNED ING GROEP NV Bankwesen 214.869,24 0.0 10546.0 635.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.877,22 0.0 7041.0 1553.0 15.März2062 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.881,45 0.0 10446.0 630.0 11.Jan.2035 610.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 214.970,46 0.0 10668.0 524.0 18.Jan.2031 148.0
BACR BARCLAYS PLC Bankwesen 214.976,91 0.0 10543.0 281.0 13.Sept.2029 649.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 215.045,41 0.0 7151.0 619.0 23.Juni2038 693.0
CNXC CONCENTRIX CORP Technologie 215.117,58 0.0 10472.0 266.0 02.Aug.2028 660.0
TRMB TRIMBLE INC Technologie 215.125,87 0.0 10567.0 597.0 15.März2033 610.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.228,92 0.0 10651.0 211.0 16.Nov.2028 777.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 215.263,19 0.0 8196.0 2067.0 28.Feb.2056 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 215.269,21 0.0 8588.0 503.0 29.Okt.2030 120.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 215.310,90 0.0 10614.0 637.0 06.Okt.2033 600.0
UCGIM UNICREDIT SPA 144A Bankwesen 215.433,27 0.0 10579.0 322.0 02.Apr.2034 730.0
KO COCA-COLA CO Consumer Non-Cyclical 215.524,37 0.0 10772.0 364.0 15.März2029 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 215.526,31 0.0 10737.0 635.0 22.Apr.2032 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.531,75 0.0 8563.0 567.0 15.Sept.2031 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.542,36 0.0 10495.0 796.0 01.Feb.2037 650.0
BERGER BERLIN (STATE OF) RegS Local Authority 214.678,59 0.0 7151.0 1478.0 06.Aug.2040 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.922,67 0.0 10745.0 388.0 12.Juni2029 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 215.057,19 0.0 10715.0 639.0 20.Apr.2032 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.464,17 0.0 10773.0 353.0 29.Jan.2029 1.0
PORTRN PORT AUTH N Y & N J Local Authority 215.514,11 0.0 7060.0 1187.0 15.Feb.2051 314.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 213.356,59 0.0 10419.0 593.0 01.Feb.2033 575.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.356,77 0.0 10380.0 836.0 25.Jan.2038 640.0
AZO AUTOZONE INC Zyklische Konsumgüter 213.359,77 0.0 10553.0 292.0 01.Nov.2028 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.393,11 0.0 10604.0 669.0 01.Juni2034 655.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 213.394,70 0.0 10579.0 1316.0 15.Nov.2053 625.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 213.396,47 0.0 10405.0 386.0 15.Jan.2030 555.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.403,82 0.0 7039.0 427.0 04.März2030 298.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 213.406,83 0.0 7070.0 254.0 25.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.428,87 0.0 10469.0 829.0 15.Sept.2037 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.462,82 0.0 10362.0 222.0 09.Jan.2029 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 213.466,80 0.0 10556.0 572.0 28.Okt.2033 612.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.493,87 0.0 10428.0 1075.0 03.Sept.2038 250.0
EQR ERP OPERATING LP REITS 213.498,29 0.0 8495.0 1208.0 01.Juni2045 450.0
SGROLN SEGRO PLC RegS REITS 213.576,60 0.0 10390.0 964.0 11.Okt.2037 288.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 213.583,43 0.0 10629.0 299.0 12.Dez.2028 720.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.599,16 0.0 10385.0 268.0 12.Juli2028 607.0
RRX REGAL REXNORD CORP Produktionsmittel 213.612,59 0.0 10432.0 384.0 15.Feb.2030 630.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 213.615,48 0.0 10589.0 445.0 16.Nov.2030 645.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.627,34 0.0 10392.0 305.0 15.Jan.2029 605.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 213.665,77 0.0 10679.0 385.0 04.Juni2029 38.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.685,47 0.0 10684.0 393.0 06.Juli2029 38.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 213.728,68 0.0 7036.0 373.0 09.Juli2029 244.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.740,42 0.0 10571.0 575.0 28.Okt.2033 604.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.783,76 0.0 10467.0 464.0 20.Feb.2031 583.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.825,86 0.0 10610.0 446.0 21.Nov.2030 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.876,04 0.0 10418.0 388.0 13.Jan.2030 571.0
HYDONE HYDRO ONE LTD Elektro- 213.926,53 0.0 7107.0 221.0 15.Okt.2027 141.0
NI NISOURCE INC Erdgas 213.942,01 0.0 8491.0 520.0 15.Feb.2031 170.0
ALVGR ALLIANZ SE 144A Versicherung 213.985,03 0.0 10486.0 601.0 06.Sept.2053 635.0
RTX RTX CORP Produktionsmittel 214.031,14 0.0 10427.0 306.0 15.Jan.2029 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 214.080,70 0.0 9428.0 421.0 01.Apr.2030 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.085,86 0.0 10476.0 654.0 20.Feb.2034 600.0
BACR BARCLAYS PLC Bankwesen 214.098,36 0.0 10572.0 209.0 02.Nov.2028 738.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 214.100,05 0.0 10629.0 613.0 23.Mai2033 625.0
ATIM ASTM SPA MTN RegS Transport 214.165,27 0.0 10537.0 742.0 25.Nov.2033 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 214.184,79 0.0 10662.0 424.0 12.Nov.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.188,02 0.0 10709.0 358.0 16.Feb.2029 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 214.194,56 0.0 10710.0 348.0 11.Jan.2029 0.0
ORCL ORACLE CORPORATION Technologie 214.234,77 0.0 10613.0 370.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.241,58 0.0 10433.0 595.0 13.Jan.2033 577.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 214.264,96 0.0 10408.0 262.0 18.Juli2028 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.300,26 0.0 10486.0 618.0 18.Aug.2034 594.0
NWG NATWEST GROUP PLC Bankwesen 214.312,45 0.0 10507.0 589.0 02.März2034 602.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 214.398,01 0.0 10399.0 222.0 10.Jan.2029 653.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 214.481,44 0.0 7078.0 336.0 26.Jan.2029 219.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 213.571,45 0.0 6.0 2724.0 10.Sept.2068 200.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 213.749,77 0.0 7116.0 186.0 02.Juni2027 125.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 214.434,88 0.0 10721.0 375.0 20.Apr.2029 1.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 214.341,03 0.0 10621.0 797.0 15.Nov.2039 667.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 214.213,19 0.0 7934.0 723.0 01.Okt.2050 200.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 212.190,03 0.0 14513.0 395.0 22.Feb.2035 670.0
LXSGR LANXESS AG RegS Basic Industry 212.222,88 0.0 10567.0 429.0 01.Dez.2029 63.0
R RYDER SYSTEM INC MTN Transport 212.237,37 0.0 10549.0 300.0 01.Dez.2028 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.248,05 0.0 10379.0 728.0 04.Feb.2035 550.0
SRGIM SNAM SPA MTN RegS Erdgas 212.312,56 0.0 10611.0 481.0 17.Juni2030 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 212.320,95 0.0 10358.0 235.0 17.Feb.2028 663.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 212.323,04 0.0 10367.0 595.0 24.Jan.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.341,87 0.0 8455.0 1315.0 06.Dez.2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.351,62 0.0 10618.0 425.0 24.Okt.2029 0.0
SANTAN BANCO SANTANDER SA Bankwesen 212.382,95 0.0 10420.0 657.0 14.März2034 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.403,81 0.0 10503.0 773.0 02.Mai2036 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.415,53 0.0 10543.0 616.0 19.Mai2034 585.0
ES EVERSOURCE ENERGY Elektro- 212.496,20 0.0 10492.0 478.0 15.Apr.2031 585.0
IR INGERSOLL RAND INC Produktionsmittel 212.496,25 0.0 10398.0 629.0 14.Aug.2033 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 212.524,73 0.0 10543.0 830.0 15.Nov.2036 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.534,08 0.0 10476.0 664.0 21.Sept.2032 163.0
META META PLATFORMS INC Kommunikation 212.568,86 0.0 8327.0 1387.0 15.Aug.2052 445.0
RRX REGAL REXNORD CORP Produktionsmittel 212.580,71 0.0 10483.0 599.0 15.Apr.2033 640.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 212.587,94 0.0 10592.0 418.0 15.Juni2030 620.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 212.607,72 0.0 13701.0 124.0 27.Okt.2026 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.754,73 0.0 10356.0 696.0 25.Jan.2035 625.0
PERU PERU (REPUBLIC OF) Sovereigns 212.756,52 0.0 9980.0 200.0 25.Aug.2027 413.0
LXP LXP INDUSTRIAL TRUST REITS 212.821,90 0.0 10544.0 293.0 15.Nov.2028 675.0
ESS ESSEX PORTFOLIO LP REITS 212.837,44 0.0 8435.0 512.0 15.Jan.2031 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 212.846,52 0.0 8311.0 1320.0 15.Jan.2049 425.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 212.859,83 0.0 10456.0 468.0 15.März2031 600.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.873,28 0.0 10556.0 1240.0 21.Nov.2053 688.0
UBS UBS GROUP AG 144A Bankwesen 212.896,03 0.0 10463.0 282.0 22.Sept.2029 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 212.896,77 0.0 10571.0 588.0 22.Nov.2032 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.989,38 0.0 10615.0 834.0 16.Dez.2036 588.0
PFE PFIZER INC Consumer Non-Cyclical 212.997,77 0.0 7072.0 1148.0 28.Mai2040 255.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.008,58 0.0 10385.0 386.0 25.Jan.2030 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.011,28 0.0 10370.0 269.0 13.Juli2028 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 213.055,33 0.0 10536.0 580.0 25.Okt.2033 583.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 213.101,75 0.0 10547.0 634.0 07.Nov.2033 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.131,41 0.0 10385.0 307.0 17.Jan.2029 575.0
UNP UNION PACIFIC CORPORATION Transport 213.131,93 0.0 6965.0 1476.0 14.Feb.2053 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 213.138,34 0.0 10541.0 657.0 23.Okt.2033 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 213.167,91 0.0 10553.0 585.0 01.Nov.2032 575.0
BRKHEC PACIFICORP Elektro- 213.197,58 0.0 10441.0 408.0 15.Sept.2055 738.0
SJM J M SMUCKER CO Consumer Non-Cyclical 213.211,39 0.0 10567.0 1284.0 15.Nov.2053 650.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 213.223,79 0.0 10351.0 633.0 15.Feb.2039 788.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 213.239,95 0.0 8483.0 531.0 01.Apr.2031 173.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.248,83 0.0 10611.0 606.0 08.Juni2034 638.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 213.262,16 0.0 10579.0 1232.0 23.Mai2053 690.0
ENELIM ENEL SPA NC30 RegS Elektro- 213.276,68 0.0 10482.0 460.0 31.Dez.2079 188.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 213.281,33 0.0 10358.0 691.0 13.Jan.2035 633.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 213.304,25 0.0 10524.0 742.0 15.Okt.2035 620.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 212.347,53 0.0 10604.0 1582.0 25.Juni2049 345.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 212.656,80 0.0 10624.0 472.0 29.Apr.2030 38.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.678,46 0.0 10611.0 415.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 212.959,35 0.0 10647.0 388.0 08.Juni2029 5.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 213.018,99 0.0 10587.0 620.0 12.Jan.2032 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.992,10 0.0 10496.0 408.0 10.Juni2030 720.0
RIOLN RIO TINTO ALCAN INC Basic Industry 211.000,03 0.0 10493.0 752.0 01.Juni2035 575.0
DUK DUKE ENERGY CORP Elektro- 211.024,69 0.0 10325.0 664.0 01.Sept.2054 645.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 211.037,97 0.0 10500.0 648.0 05.Dez.2034 589.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 211.081,53 0.0 10326.0 720.0 23.Feb.2038 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.082,70 0.0 10300.0 391.0 22.Jan.2030 554.0
ET ENERGY TRANSFER LP Energie 211.101,03 0.0 10328.0 596.0 15.Feb.2033 575.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 211.112,97 0.0 10414.0 659.0 17.Apr.2034 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.121,20 0.0 10475.0 663.0 15.Nov.2033 560.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 211.130,89 0.0 10284.0 181.0 27.Juli2027 613.0
BMO BANK OF MONTREAL MTN Bankwesen 211.138,07 0.0 10395.0 284.0 25.Sept.2028 572.0
T AT&T INC RegS Kommunikation 211.139,74 0.0 13842.0 161.0 15.März2027 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.161,96 0.0 10367.0 644.0 13.März2035 603.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 211.246,67 0.0 10304.0 272.0 18.Juli2028 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 211.277,96 0.0 7025.0 218.0 28.Sept.2027 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.281,31 0.0 10302.0 883.0 25.Jan.2039 630.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 211.283,35 0.0 11668.0 215.0 01.Okt.2027 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.284,73 0.0 10433.0 622.0 13.Apr.2033 561.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 211.300,77 0.0 10295.0 228.0 19.Jan.2029 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.311,98 0.0 10305.0 642.0 22.Jan.2035 568.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.323,88 0.0 10508.0 245.0 09.Juni2028 750.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.343,37 0.0 10406.0 324.0 13.Apr.2029 690.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 211.349,29 0.0 10349.0 663.0 15.Feb.2034 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.396,64 0.0 10565.0 481.0 17.Juni2030 75.0
SO SOUTHERN COMPANY (THE) Elektro- 211.404,69 0.0 10440.0 572.0 15.Okt.2032 570.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.452,66 0.0 10490.0 453.0 13.Nov.2030 549.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.461,13 0.0 10571.0 614.0 06.Juli2034 630.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.492,98 0.0 10462.0 667.0 02.Mai2034 625.0
USB US BANCORP Bankwesen 211.517,08 0.0 10452.0 577.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.539,92 0.0 10553.0 454.0 22.März2031 69.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 211.572,22 0.0 10489.0 1317.0 15.Nov.2053 620.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 211.604,49 0.0 10437.0 663.0 14.Apr.2034 620.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.607,56 0.0 10336.0 728.0 15.Jan.2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.634,21 0.0 10394.0 636.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.639,32 0.0 10402.0 784.0 15.März2036 580.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.648,85 0.0 10578.0 425.0 24.Okt.2029 5.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.651,18 0.0 10298.0 683.0 09.Juli2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 211.734,34 0.0 10321.0 308.0 23.Jan.2030 584.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 211.777,99 0.0 10568.0 460.0 25.März2030 63.0
MET METLIFE INC Versicherung 211.782,14 0.0 10332.0 628.0 15.Juli2033 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 211.827,34 0.0 8326.0 1351.0 01.Apr.2063 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.841,89 0.0 10508.0 656.0 13.Nov.2033 559.0
DELL DELL INTERNATIONAL LLC Technologie 211.844,74 0.0 10301.0 171.0 15.Juli2027 610.0
DE DEERE & CO Produktionsmittel 211.873,06 0.0 10335.0 718.0 16.Jan.2035 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.878,39 0.0 10572.0 452.0 18.Feb.2030 50.0
OKE ONEOK INC Energie 211.916,83 0.0 10508.0 582.0 15.Nov.2032 610.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 211.933,20 0.0 10328.0 312.0 26.Jan.2029 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 211.939,48 0.0 10516.0 589.0 16.Nov.2032 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 211.964,92 0.0 10356.0 948.0 23.Feb.2042 651.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.977,31 0.0 10434.0 649.0 09.Apr.2034 675.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 211.993,37 0.0 10421.0 936.0 31.Dez.2079 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 212.057,99 0.0 10459.0 644.0 05.Okt.2033 563.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.081,44 0.0 10581.0 450.0 11.Feb.2030 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.107,73 0.0 10489.0 297.0 31.Okt.2028 625.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 211.619,28 0.0 7.0 387.0 10.Sept.2029 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.068,98 0.0 10552.0 412.0 03.Sept.2029 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 211.215,80 0.0 4205.0 1252.0 20.Nov.2041 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.358,53 0.0 10567.0 414.0 11.Sept.2029 1.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 211.848,86 0.0 10576.0 564.0 09.Mai2031 88.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 211.926,15 0.0 1042.0 301.0 01.Sept.2028 200.0
MADRID MADRID COMMUNITY OF RegS Local Authority 211.934,96 0.0 10588.0 472.0 30.Apr.2030 42.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.948,70 0.0 10587.0 422.0 15.Okt.2029 13.0
MP MANITOBA (PROVINCE OF) Local Authority 211.969,35 0.0 6964.0 1115.0 05.März2041 410.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.009,84 0.0 10590.0 423.0 19.Okt.2029 13.0
KALLPA KALLPA GENERACION SA RegS Elektro- 209.836,57 0.0 10236.0 526.0 30.Jan.2032 588.0
BERY BERRY GLOBAL INC Produktionsmittel 209.847,58 0.0 10457.0 495.0 15.Juni2031 580.0
HUM HUMANA INC Versicherung 209.851,74 0.0 10307.0 660.0 15.März2034 595.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.886,43 0.0 10183.0 522.0 15.März2032 655.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 209.891,85 0.0 10382.0 690.0 13.Mai2035 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.903,96 0.0 10251.0 350.0 26.Juli2030 546.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.904,09 0.0 10272.0 651.0 26.Feb.2034 613.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.909,25 0.0 10405.0 687.0 08.Mai2034 550.0
NVDA NVIDIA CORPORATION Technologie 209.918,14 0.0 8303.0 1076.0 01.Apr.2040 350.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 209.926,26 0.0 10363.0 672.0 15.Apr.2034 585.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 209.926,78 0.0 10297.0 660.0 05.März2034 588.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 209.927,49 0.0 10285.0 235.0 10.März2028 650.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 209.939,38 0.0 10311.0 281.0 12.Sept.2028 581.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.943,97 0.0 10292.0 394.0 22.Feb.2031 547.0
WMB WILLIAMS COMPANIES INC Energie 209.960,04 0.0 10322.0 605.0 15.März2033 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.977,13 0.0 10303.0 651.0 04.März2035 572.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 209.982,99 0.0 10246.0 619.0 04.Aug.2033 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.983,92 0.0 10307.0 200.0 14.Sept.2028 614.0
WMT WALMART INC Zyklische Konsumgüter 209.989,06 0.0 7614.0 1369.0 15.Dez.2047 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.999,24 0.0 10320.0 567.0 13.Sept.2033 567.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 210.017,17 0.0 10493.0 465.0 29.März2030 25.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 210.028,49 0.0 10230.0 229.0 17.Jan.2028 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 210.066,04 0.0 8305.0 1144.0 15.Apr.2043 430.0
GXO GXO LOGISTICS INC Transport 210.080,11 0.0 10398.0 334.0 06.Mai2029 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 210.082,01 0.0 10254.0 382.0 23.Jan.2030 550.0
USB US BANCORP MTN Bankwesen 210.082,35 0.0 10259.0 311.0 23.Jan.2030 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 210.092,03 0.0 10326.0 244.0 14.März2028 570.0
NWG NATWEST GROUP PLC Bankwesen 210.099,73 0.0 10303.0 667.0 01.März2035 578.0
MU MICRON TECHNOLOGY INC Technologie 210.104,89 0.0 10391.0 755.0 01.Nov.2035 605.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.129,86 0.0 10309.0 622.0 13.Sept.2053 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.149,14 0.0 10442.0 495.0 14.Aug.2030 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 210.153,84 0.0 13861.0 639.0 22.Apr.2033 525.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.154,76 0.0 10249.0 226.0 27.Jan.2028 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.173,74 0.0 10256.0 272.0 18.Juli2028 538.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.215,78 0.0 10344.0 575.0 25.Sept.2031 182.0
ECL ECOLAB INC Basic Industry 210.215,87 0.0 10260.0 225.0 15.Jan.2028 525.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.238,72 0.0 10279.0 431.0 15.Juli2030 488.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 210.246,01 0.0 10396.0 297.0 24.Okt.2028 575.0
CCI CROWN CASTLE INC Kommunikation 210.280,12 0.0 10311.0 660.0 01.März2034 580.0
CAT CATERPILLAR INC Produktionsmittel 210.288,02 0.0 6912.0 1434.0 19.Sept.2049 325.0
FI FISERV INC Technologie 210.296,21 0.0 10302.0 632.0 21.Aug.2033 563.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 210.304,07 0.0 9495.0 811.0 15.Nov.2035 442.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 210.310,86 0.0 10387.0 737.0 15.Apr.2035 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.311,72 0.0 10355.0 651.0 09.Juli2032 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.325,78 0.0 10251.0 623.0 15.Juli2033 555.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 210.327,69 0.0 10496.0 649.0 22.Mai2032 138.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.357,51 0.0 10412.0 621.0 28.Apr.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.372,65 0.0 6936.0 1439.0 15.Apr.2050 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 210.378,54 0.0 10286.0 600.0 31.Jan.2033 535.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.384,62 0.0 10518.0 452.0 31.Jan.2030 3.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.415,34 0.0 10252.0 463.0 11.Jan.2031 550.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 210.429,76 0.0 10316.0 458.0 13.März2031 650.0
DE DEERE & CO Produktionsmittel 210.449,72 0.0 10402.0 377.0 16.Okt.2029 538.0
EOANGR E.ON SE RegS Elektro- 210.466,25 0.0 10433.0 585.0 20.Aug.2031 88.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 210.466,90 0.0 10287.0 395.0 21.Jan.2030 513.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 210.492,61 0.0 10487.0 639.0 13.Apr.2032 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.505,88 0.0 10514.0 419.0 04.Okt.2029 13.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 210.555,51 0.0 10326.0 639.0 15.März2054 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.578,83 0.0 10254.0 688.0 09.Juli2034 556.0
BXP BOSTON PROPERTIES LP REITS 210.606,35 0.0 10463.0 214.0 01.Dez.2027 675.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.614,59 0.0 10410.0 715.0 30.Apr.2055 650.0
HPQ HP INC Technologie 210.644,66 0.0 9343.0 445.0 17.Juni2030 340.0
NWG NATWEST GROUP PLC Bankwesen 210.648,65 0.0 10349.0 283.0 13.Sept.2029 581.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.652,96 0.0 8260.0 1318.0 15.Aug.2048 420.0
QCOM QUALCOMM INCORPORATED Technologie 210.679,71 0.0 10463.0 629.0 20.Mai2033 540.0
MMM 3M CO MTN Produktionsmittel 210.700,40 0.0 10358.0 838.0 15.März2037 570.0
T AT&T INC Kommunikation 210.702,67 0.0 10298.0 962.0 15.Aug.2040 600.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 210.725,37 0.0 13736.0 741.0 31.Jan.2035 525.0
ALLY ALLY FINANCIAL INC Bankwesen 210.754,16 0.0 10491.0 261.0 13.Juni2029 699.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 210.767,34 0.0 10457.0 591.0 15.Nov.2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 210.776,04 0.0 10288.0 599.0 15.Jan.2033 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.780,22 0.0 10265.0 229.0 18.Jan.2028 584.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 210.825,54 0.0 10283.0 601.0 18.Jan.2033 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.865,40 0.0 10403.0 293.0 11.Okt.2028 588.0
BACR BARCLAYS PLC Bankwesen 210.877,13 0.0 10308.0 557.0 09.Aug.2033 575.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 210.885,57 0.0 10338.0 597.0 01.März2033 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.887,77 0.0 10348.0 602.0 01.März2033 563.0
GASBCM TMS ISSUER SARL RegS Energie 210.951,75 0.0 10332.0 352.0 23.Aug.2032 578.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 210.161,84 0.0 10506.0 455.0 14.Feb.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 210.194,39 0.0 10507.0 480.0 20.Mai2030 20.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 210.240,64 0.0 10458.0 718.0 23.Feb.2033 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.316,21 0.0 10512.0 437.0 06.Dez.2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 210.351,57 0.0 10514.0 430.0 13.Nov.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.376,12 0.0 10516.0 451.0 28.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.387,35 0.0 10519.0 427.0 29.Okt.2029 1.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 210.476,97 0.0 1051.0 94.0 17.Juni2026 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 210.649,82 0.0 7006.0 459.0 02.Juni2030 220.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.764,31 0.0 10536.0 450.0 23.Jan.2030 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.812,38 0.0 10534.0 448.0 22.Jan.2030 13.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 210.951,90 0.0 13720.0 474.0 09.Dez.2030 438.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.977,88 0.0 10539.0 468.0 15.Apr.2030 38.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 210.893,34 0.0 9136.0 621.0 01.Feb.2049 350.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.664,26 0.0 10298.0 639.0 15.Okt.2033 595.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.696,06 0.0 10420.0 655.0 26.Mai2032 113.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 208.701,40 0.0 11824.0 589.0 19.Apr.2032 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 208.719,65 0.0 10367.0 214.0 01.Dez.2027 690.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 208.721,42 0.0 10291.0 194.0 29.Apr.2029 638.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 208.724,35 0.0 10096.0 30.0 01.Feb.2026 785.0
SANTAN BANCO SANTANDER SA Bankwesen 208.759,19 0.0 10264.0 324.0 14.März2030 554.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 208.791,61 0.0 10213.0 317.0 24.Jan.2029 500.0
BCECN BELL CANADA INC Kommunikation 208.803,39 0.0 6933.0 451.0 14.Mai2030 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.813,86 0.0 10363.0 304.0 15.Nov.2028 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 208.825,60 0.0 10383.0 509.0 13.Nov.2031 77.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.840,66 0.0 10277.0 951.0 30.März2040 613.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 208.890,60 0.0 10336.0 1179.0 07.Nov.2048 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 208.905,46 0.0 10218.0 680.0 15.Aug.2034 575.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 208.906,00 0.0 10279.0 325.0 20.März2030 560.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.914,30 0.0 10363.0 303.0 15.Nov.2028 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 208.916,64 0.0 10319.0 291.0 15.Okt.2028 555.0
MPLX MPLX LP Energie 208.934,36 0.0 8202.0 1291.0 14.März2052 495.0
BMO BANK OF MONTREAL MTN Bankwesen 208.945,13 0.0 10397.0 495.0 04.Juni2031 551.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.955,99 0.0 10214.0 395.0 14.Jan.2030 488.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 208.960,71 0.0 10172.0 707.0 14.Jan.2035 574.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 208.961,88 0.0 10200.0 392.0 21.Jan.2030 538.0
DTE DTE ENERGY COMPANY Elektro- 208.974,75 0.0 10390.0 684.0 01.Juni2034 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 208.987,88 0.0 10327.0 291.0 17.Okt.2028 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.998,78 0.0 10401.0 502.0 03.Sept.2030 50.0
CABKSM CAIXABANK SA 144A Bankwesen 209.026,36 0.0 10414.0 671.0 15.Juni2035 604.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.026,98 0.0 10203.0 353.0 08.Juli2029 500.0
FI FISERV INC Technologie 209.032,14 0.0 10249.0 277.0 21.Aug.2028 538.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 209.039,69 0.0 10380.0 982.0 27.Mai2041 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.047,51 0.0 10270.0 326.0 05.März2029 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.060,66 0.0 10327.0 456.0 04.Okt.2030 488.0
CNO CNO FINANCIAL GROUP INC Versicherung 209.072,03 0.0 10414.0 673.0 15.Juni2034 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.091,45 0.0 10180.0 669.0 10.Juli2035 559.0
INTC INTEL CORPORATION Technologie 209.101,09 0.0 5851.0 1436.0 12.Aug.2051 305.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.145,03 0.0 10268.0 320.0 04.März2030 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.173,93 0.0 10316.0 532.0 13.Apr.2033 610.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.182,60 0.0 10196.0 308.0 19.Jan.2030 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.187,42 0.0 10209.0 1246.0 04.Feb.2050 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.188,23 0.0 10312.0 402.0 06.Apr.2030 585.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.205,16 0.0 10229.0 396.0 16.Jan.2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 209.206,01 0.0 10419.0 658.0 15.Juni2054 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.240,08 0.0 10251.0 604.0 15.Feb.2033 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.251,40 0.0 10211.0 388.0 15.Jan.2031 527.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.260,72 0.0 10344.0 619.0 07.Nov.2033 712.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.287,66 0.0 10205.0 390.0 09.Jan.2030 525.0
AON AON NORTH AMERICA INC Versicherung 209.304,42 0.0 10280.0 473.0 01.März2031 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 209.314,20 0.0 10237.0 396.0 22.Jan.2030 500.0
CAT CATERPILLAR INC Produktionsmittel 209.384,93 0.0 6900.0 1455.0 09.Apr.2050 325.0
CMA COMERICA INCORPORATED Bankwesen 209.394,87 0.0 10209.0 309.0 30.Jan.2030 598.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.399,14 0.0 10137.0 1162.0 19.Jan.2055 713.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.414,54 0.0 10360.0 337.0 25.Apr.2030 553.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 209.420,43 0.0 10282.0 320.0 01.März2029 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 209.448,36 0.0 10457.0 556.0 24.Mai2032 110.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 209.467,67 0.0 10244.0 423.0 31.Dez.2079 625.0
SPGI S&P GLOBAL INC Technologie 209.509,81 0.0 10312.0 647.0 15.Sept.2033 525.0
T AT&T INC MTN Kommunikation 209.518,37 0.0 13519.0 661.0 18.Nov.2033 520.0
HUM HUMANA INC Versicherung 209.529,21 0.0 10275.0 235.0 01.März2028 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.535,36 0.0 10384.0 296.0 09.Nov.2028 575.0
FI FISERV INC Technologie 209.593,88 0.0 10285.0 603.0 02.März2033 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.599,71 0.0 10204.0 1123.0 01.März2057 788.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.604,53 0.0 10366.0 335.0 25.Apr.2030 573.0
MET METLIFE INC Versicherung 209.616,87 0.0 10280.0 710.0 15.März2055 635.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.648,92 0.0 10308.0 287.0 14.Sept.2028 555.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 209.654,21 0.0 10246.0 388.0 12.Jan.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 209.665,67 0.0 10406.0 304.0 17.Nov.2028 554.0
LIFP KLEPIERRE SA MTN RegS REITS 209.675,92 0.0 10483.0 486.0 01.Juli2030 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.714,47 0.0 10470.0 564.0 18.Mai2031 95.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.730,70 0.0 6834.0 1369.0 04.Feb.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.774,56 0.0 10251.0 462.0 08.Feb.2031 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 208.707,06 0.0 6882.0 2601.0 21.März2119 215.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 208.889,29 0.0 6912.0 481.0 01.Sept.2030 200.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 208.994,16 0.0 10372.0 605.0 09.Nov.2031 100.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 209.376,73 0.0 10451.0 737.0 01.Juni2033 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 209.640,37 0.0 10481.0 662.0 05.Juli2032 138.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 209.809,33 0.0 10490.0 422.0 12.Okt.2029 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 208.498,15 0.0 10262.0 977.0 15.Sept.2039 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.485,12 0.0 10310.0 614.0 27.Mai2034 575.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 207.490,23 0.0 10266.0 951.0 01.Nov.2039 590.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.491,31 0.0 10148.0 274.0 15.Juli2028 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.495,00 0.0 10325.0 707.0 01.Juni2034 495.0
VLTO VERALTO CORP Produktionsmittel 207.497,81 0.0 10210.0 642.0 18.Sept.2033 545.0
BACR BARCLAYS PLC Bankwesen 207.501,57 0.0 10182.0 1232.0 12.März2055 604.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.508,08 0.0 10202.0 327.0 07.März2029 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 207.534,05 0.0 10163.0 661.0 20.Feb.2034 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 207.538,01 0.0 10299.0 201.0 16.Nov.2027 550.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.554,29 0.0 10313.0 488.0 28.Mai2031 595.0
ESICSU ESIC SUKUK LTD RegS Financial Other 207.560,92 0.0 10146.0 318.0 14.Feb.2029 583.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.562,55 0.0 10230.0 332.0 28.März2029 538.0
AON AON NORTH AMERICA INC Versicherung 207.564,44 0.0 10198.0 322.0 01.März2029 515.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.594,94 0.0 10261.0 212.0 21.Okt.2027 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 207.623,23 0.0 10145.0 147.0 08.Feb.2028 571.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.642,10 0.0 10179.0 601.0 28.Feb.2033 566.0
LGELEC LG ELECTRONICS INC RegS Technologie 207.644,13 0.0 10268.0 338.0 24.Apr.2029 563.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.645,93 0.0 10190.0 112.0 18.Sept.2027 634.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 207.656,48 0.0 10088.0 616.0 13.Feb.2034 738.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.683,13 0.0 10111.0 223.0 12.Jan.2028 563.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 207.691,38 0.0 10052.0 711.0 15.Jan.2035 542.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.695,58 0.0 10204.0 282.0 12.Sept.2028 565.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 207.705,62 0.0 10144.0 228.0 23.Jan.2028 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 207.720,39 0.0 10201.0 675.0 06.März2034 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.725,54 0.0 10190.0 112.0 12.Sept.2026 614.0
AON AON NORTH AMERICA INC Versicherung 207.729,75 0.0 10196.0 668.0 01.März2034 545.0
ARW ARROW ELECTRONICS INC Technologie 207.739,54 0.0 10245.0 668.0 10.Apr.2034 588.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.744,63 0.0 10317.0 305.0 22.Nov.2028 558.0
ENGIFP ENGIE SA 144A Erdgas 207.749,00 0.0 10252.0 675.0 10.Apr.2034 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.761,94 0.0 10333.0 494.0 01.Juni2031 555.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 207.773,71 0.0 10112.0 96.0 14.Juli2026 575.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 207.786,42 0.0 10252.0 661.0 18.Apr.2034 625.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.807,95 0.0 10272.0 435.0 30.Juli2030 535.0
RRX REGAL REXNORD CORP Produktionsmittel 207.816,69 0.0 10253.0 248.0 15.Apr.2028 605.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 207.819,98 0.0 10146.0 392.0 28.Jan.2030 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 207.823,10 0.0 10206.0 668.0 13.März2034 584.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 207.834,00 0.0 10268.0 618.0 15.Apr.2033 545.0
HAS HASBRO INC Consumer Non-Cyclical 207.839,79 0.0 10303.0 674.0 14.Mai2034 605.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.841,87 0.0 10231.0 652.0 28.März2035 587.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.886,39 0.0 10310.0 212.0 15.Nov.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 207.904,80 0.0 10187.0 470.0 07.Feb.2031 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.906,08 0.0 10191.0 598.0 22.Feb.2034 544.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 207.913,50 0.0 10242.0 608.0 01.Apr.2033 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 207.915,25 0.0 10154.0 354.0 25.Juli2029 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 207.965,41 0.0 10332.0 1077.0 30.Mai2044 645.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 208.001,44 0.0 10200.0 279.0 01.Aug.2028 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.005,41 0.0 10313.0 663.0 14.Mai2035 591.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.009,34 0.0 10359.0 516.0 24.Okt.2030 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.011,66 0.0 10245.0 290.0 18.Sept.2028 513.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 208.046,73 0.0 8193.0 1143.0 15.März2043 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.060,37 0.0 9235.0 281.0 15.Juni2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.077,34 0.0 10353.0 345.0 05.Juni2030 572.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.093,54 0.0 10257.0 480.0 26.März2031 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.102,53 0.0 10325.0 299.0 13.Nov.2028 534.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.103,46 0.0 10221.0 237.0 01.März2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.103,80 0.0 10141.0 731.0 15.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.111,83 0.0 10162.0 404.0 15.März2030 485.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 208.127,56 0.0 10267.0 251.0 06.Apr.2028 550.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 208.133,82 0.0 10151.0 535.0 31.Jan.2041 725.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 208.133,87 0.0 10296.0 333.0 30.Apr.2029 595.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 208.136,05 0.0 8301.0 1164.0 15.Dez.2042 407.0
KVUE KENVUE INC Consumer Non-Cyclical 208.144,28 0.0 10261.0 405.0 22.März2030 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 208.162,71 0.0 10316.0 1055.0 15.März2038 250.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 208.164,02 0.0 10171.0 315.0 24.Jan.2029 525.0
SANTAN BANCO SANTANDER SA Bankwesen 208.199,17 0.0 10154.0 184.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.205,09 0.0 10176.0 350.0 26.Juli2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.211,20 0.0 10330.0 342.0 14.Mai2030 549.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.214,34 0.0 10196.0 319.0 01.Feb.2029 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.223,58 0.0 10189.0 231.0 09.Feb.2028 540.0
EXE EXPAND ENERGY CORP Energie 208.229,30 0.0 10071.0 703.0 15.Jan.2035 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 208.230,20 0.0 10231.0 610.0 03.März2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.255,25 0.0 10231.0 611.0 01.März2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.269,54 0.0 10199.0 665.0 15.Feb.2034 545.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 208.287,46 0.0 10397.0 517.0 26.Mai2041 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.290,84 0.0 10212.0 469.0 13.Juli2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.296,17 0.0 10335.0 483.0 17.Mai2032 573.0
PRXNA PROSUS NV MTN RegS Kommunikation 208.300,54 0.0 10186.0 717.0 13.Juli2033 199.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 208.300,59 0.0 10169.0 641.0 02.Feb.2035 571.0
R RYDER SYSTEM INC MTN Transport 208.305,19 0.0 10248.0 324.0 15.März2029 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.307,17 0.0 10202.0 399.0 16.Jan.2030 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.313,65 0.0 10160.0 308.0 09.Jan.2030 518.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 208.332,24 0.0 10172.0 393.0 09.Jan.2030 495.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 208.375,82 0.0 10406.0 567.0 17.Mai2031 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.384,89 0.0 10409.0 650.0 17.Juni2032 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 208.391,10 0.0 10211.0 401.0 03.Feb.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 208.403,27 0.0 10193.0 667.0 31.Jan.2034 520.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.410,03 0.0 10229.0 1209.0 25.Sept.2052 675.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 208.414,37 0.0 10341.0 420.0 18.Mai2030 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 208.425,74 0.0 10326.0 603.0 04.Dez.2031 138.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 208.439,21 0.0 8312.0 1345.0 15.Juni2048 415.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 208.455,08 0.0 8258.0 1082.0 01.Nov.2042 435.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.462,76 0.0 10167.0 622.0 25.Juli2033 570.0
CMCSA COMCAST CORPORATION Kommunikation 208.473,87 0.0 6800.0 1388.0 01.Feb.2050 345.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.521,89 0.0 10293.0 289.0 10.Okt.2028 551.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.536,44 0.0 10199.0 230.0 01.Feb.2028 525.0
CATMED CommonSpirit Health Consumer Non-Cyclical 208.598,41 0.0 10319.0 195.0 01.Nov.2027 607.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.603,57 0.0 10164.0 720.0 13.Jan.2035 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 208.632,52 0.0 10190.0 315.0 25.Jan.2029 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 208.639,38 0.0 10252.0 1079.0 01.Apr.2046 675.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 207.723,12 0.0 10385.0 486.0 10.Juni2030 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 207.885,49 0.0 10393.0 484.0 04.Juni2030 13.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 208.074,68 0.0 10325.0 789.0 10.Jan.2034 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.570,32 0.0 10428.0 459.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.614,79 0.0 10430.0 463.0 14.März2030 1.0
CAS CALIFORNIA ST Local Authority 207.975,19 0.0 10263.0 448.0 01.Sept.2030 488.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.323,88 0.0 10110.0 236.0 04.Feb.2028 485.0
IQV IQVIA INC Consumer Non-Cyclical 206.332,03 0.0 10234.0 256.0 15.Mai2028 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.380,38 0.0 10087.0 145.0 23.Jan.2027 509.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 206.381,98 0.0 10191.0 690.0 04.Apr.2034 496.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.386,56 0.0 10107.0 731.0 10.Feb.2035 520.0
DTE DTE ELECTRIC COMPANY Elektro- 206.396,65 0.0 10138.0 675.0 01.März2034 520.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 206.400,32 0.0 10170.0 937.0 07.Okt.2039 600.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 206.406,31 0.0 10131.0 403.0 26.Feb.2030 520.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.414,51 0.0 10165.0 286.0 21.Sept.2028 530.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 206.419,89 0.0 10271.0 337.0 06.Juni2029 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.422,92 0.0 10204.0 334.0 17.Apr.2030 526.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.423,59 0.0 10320.0 625.0 06.Juli2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.424,32 0.0 10268.0 304.0 01.Dez.2028 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.431,84 0.0 10108.0 357.0 02.Aug.2030 497.0
SGELN SAGE GROUP PLC MTN RegS Technologie 206.435,85 0.0 13502.0 838.0 05.März2037 563.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.436,18 0.0 10117.0 322.0 15.Feb.2029 518.0
KFHKK KFH SUKUK CO RegS Bankwesen 206.436,28 0.0 10085.0 315.0 17.Jan.2029 501.0
VARNO VAR ENERGI ASA 144A Energie 206.437,60 0.0 10248.0 417.0 22.Mai2030 588.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 206.438,38 0.0 10265.0 990.0 01.Juni2040 572.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.444,83 0.0 10215.0 208.0 24.Okt.2027 530.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 206.458,67 0.0 10305.0 547.0 11.Feb.2031 38.0
KRA KRATON CORP RegS Basic Industry 206.459,78 0.0 10084.0 187.0 15.Juli2027 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 206.461,89 0.0 10232.0 343.0 30.Apr.2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 206.462,34 0.0 10272.0 347.0 01.Juni2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.480,61 0.0 10091.0 187.0 20.Juli2028 502.0
XEL XCEL ENERGY INC Elektro- 206.517,62 0.0 10111.0 626.0 15.Aug.2033 545.0
SPGI S&P GLOBAL INC Technologie 206.527,22 0.0 10121.0 266.0 01.Aug.2028 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 206.527,72 0.0 10137.0 737.0 15.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.529,06 0.0 10078.0 503.0 10.Juli2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.535,35 0.0 10133.0 528.0 19.März2032 653.0
INTNED ING GROEP NV Bankwesen 206.547,15 0.0 10161.0 677.0 19.März2035 555.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 206.547,89 0.0 10107.0 231.0 11.Jan.2028 450.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.553,99 0.0 10115.0 319.0 30.Jan.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.576,61 0.0 10217.0 336.0 15.Apr.2029 490.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.577,13 0.0 10264.0 347.0 24.Mai2029 545.0
PEP PEPSICO INC Consumer Non-Cyclical 206.584,82 0.0 10138.0 404.0 07.Feb.2030 460.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 206.594,19 0.0 10093.0 272.0 12.Juli2028 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 206.596,89 0.0 10095.0 1301.0 15.Aug.2053 595.0
SRGIM SNAM SPA 144A Erdgas 206.603,42 0.0 10260.0 1291.0 28.Mai2055 650.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.620,99 0.0 10172.0 204.0 20.Sept.2027 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.629,36 0.0 10102.0 393.0 15.Jan.2030 480.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 206.638,56 0.0 10278.0 684.0 04.Juni2034 585.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 206.645,70 0.0 10100.0 312.0 23.Jan.2029 511.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 206.656,73 0.0 10130.0 236.0 03.Feb.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.676,28 0.0 10148.0 611.0 27.Feb.2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.682,61 0.0 10123.0 191.0 11.Aug.2028 521.0
TMUS T-MOBILE USA INC Kommunikation 206.682,99 0.0 8165.0 1323.0 15.Apr.2050 450.0
HCA HCA INC Consumer Non-Cyclical 206.696,05 0.0 10185.0 673.0 01.Apr.2034 560.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.696,76 0.0 10335.0 508.0 27.Aug.2030 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.704,12 0.0 10287.0 699.0 04.Juni2034 529.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 206.730,21 0.0 10100.0 604.0 15.Jan.2033 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.741,17 0.0 10076.0 140.0 08.Jan.2027 525.0
EXR EXTRA SPACE STORAGE LP REITS 206.752,53 0.0 10328.0 428.0 01.Juli2030 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.753,32 0.0 10255.0 379.0 15.Nov.2029 575.0
ENBCN ENBRIDGE INC NC9.75 Energie 206.757,53 0.0 10318.0 650.0 27.Juni2054 720.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 206.759,88 0.0 10192.0 680.0 28.März2034 530.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.803,59 0.0 10150.0 154.0 01.März2028 543.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 206.828,76 0.0 10116.0 190.0 26.Juli2028 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.829,06 0.0 10178.0 485.0 07.März2031 490.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.829,29 0.0 10164.0 405.0 05.März2030 525.0
ENBCN ENBRIDGE INC Energie 206.837,91 0.0 10198.0 673.0 05.Apr.2034 563.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.839,18 0.0 10245.0 610.0 10.Mai2033 615.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.842,70 0.0 10113.0 316.0 17.Jan.2029 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 206.859,93 0.0 10258.0 212.0 15.Nov.2027 588.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 206.869,85 0.0 10117.0 275.0 24.Juli2028 500.0
CCI CROWN CASTLE INC Kommunikation 206.888,75 0.0 10288.0 344.0 01.Juni2029 560.0
CLR CONTINENTAL RESOURCES INC 144A Energie 206.894,24 0.0 10070.0 445.0 15.Jan.2031 575.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 206.909,73 0.0 10105.0 251.0 22.Jan.2028 525.0
EXC EXELON CORPORATION Elektro- 206.913,82 0.0 10176.0 672.0 15.März2034 545.0
TMUS T-MOBILE USA INC Kommunikation 206.916,94 0.0 10114.0 312.0 15.Jan.2029 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 206.944,64 0.0 10171.0 323.0 26.Feb.2029 485.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 206.971,53 0.0 10297.0 348.0 05.Juni2029 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 206.977,47 0.0 10317.0 502.0 15.Juni2031 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.005,68 0.0 10194.0 205.0 22.Sept.2027 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.006,18 0.0 10093.0 142.0 19.Jan.2028 552.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 207.013,78 0.0 10157.0 735.0 27.Feb.2035 538.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.014,90 0.0 10256.0 342.0 02.Mai2029 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 207.044,20 0.0 10177.0 481.0 05.März2031 517.0
BACR BARCLAYS PLC Bankwesen 207.055,21 0.0 10172.0 155.0 12.März2028 567.0
NI NISOURCE INC Erdgas 207.067,66 0.0 10212.0 245.0 30.März2028 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 207.072,56 0.0 10187.0 675.0 15.März2034 535.0
MA MASTERCARD INC Technologie 207.089,35 0.0 10195.0 241.0 09.März2028 488.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 207.089,38 0.0 10103.0 691.0 16.Juli2034 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.095,24 0.0 10151.0 239.0 16.Feb.2028 519.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.105,18 0.0 10185.0 366.0 01.Sept.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.111,11 0.0 10186.0 201.0 13.Sept.2028 535.0
NWG NATWEST GROUP PLC Bankwesen 207.121,21 0.0 10161.0 154.0 01.März2028 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.122,08 0.0 10163.0 323.0 11.Feb.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 207.134,08 0.0 10108.0 599.0 15.Jan.2033 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 207.151,28 0.0 8865.0 1095.0 01.Apr.2044 530.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.154,14 0.0 10272.0 344.0 08.Mai2029 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.154,34 0.0 10321.0 536.0 15.Jan.2031 66.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 207.155,19 0.0 10184.0 644.0 08.Sept.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 207.172,34 0.0 10141.0 501.0 05.Aug.2032 515.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.174,12 0.0 10099.0 676.0 30.Juli2034 595.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.177,69 0.0 10141.0 698.0 23.Feb.2036 585.0
Q QUEBEC (PROVINCE OF) Local Authority 207.177,95 0.0 11277.0 357.0 15.Sept.2029 750.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 207.183,38 0.0 6847.0 1531.0 28.Apr.2051 308.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.186,21 0.0 10120.0 314.0 11.Jan.2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 207.205,69 0.0 10213.0 243.0 22.März2028 505.0
G GENPACT LUXEMBOURG SARL Technologie 207.218,37 0.0 10306.0 343.0 04.Juni2029 600.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 207.228,45 0.0 10125.0 700.0 25.Juli2034 525.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.230,27 0.0 6881.0 537.0 14.Mai2031 243.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 207.244,44 0.0 10264.0 341.0 02.Mai2029 543.0
INTNED ING GROEP NV Bankwesen 207.245,55 0.0 10166.0 110.0 11.Sept.2027 608.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.252,58 0.0 10300.0 262.0 27.Mai2029 567.0
NEM NEWMONT CORPORATION Basic Industry 207.264,01 0.0 10197.0 675.0 15.März2034 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.274,94 0.0 10166.0 400.0 10.Feb.2030 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 207.297,10 0.0 10176.0 609.0 01.März2033 540.0
COP CONOCOPHILLIPS CO Energie 207.308,01 0.0 10089.0 392.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.329,24 0.0 10120.0 678.0 23.Juli2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 207.352,08 0.0 10173.0 673.0 22.Feb.2034 520.0
EIX EDISON INTERNATIONAL Elektro- 207.354,77 0.0 10172.0 395.0 15.März2030 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 207.355,42 0.0 10132.0 716.0 06.Feb.2035 563.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 207.367,07 0.0 10134.0 274.0 18.Juli2028 500.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.381,66 0.0 10183.0 325.0 28.Feb.2029 520.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.388,98 0.0 10263.0 214.0 28.Okt.2027 555.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 207.394,08 0.0 11813.0 470.0 27.Aug.2030 288.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.403,26 0.0 10295.0 345.0 17.Mai2029 541.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.404,76 0.0 10154.0 276.0 19.Juli2028 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.415,15 0.0 10277.0 619.0 08.Mai2033 570.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 207.426,35 0.0 10283.0 339.0 08.Mai2029 538.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 207.431,62 0.0 13776.0 349.0 13.Juni2029 587.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.431,81 0.0 10132.0 230.0 09.Jan.2028 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 207.433,10 0.0 10170.0 401.0 18.Feb.2030 522.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.462,98 0.0 10200.0 570.0 13.Sept.2033 547.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 207.468,86 0.0 10257.0 126.0 06.Nov.2026 688.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 206.738,89 0.0 921.0 392.0 06.Sept.2029 175.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.462,62 0.0 10323.0 491.0 24.Juni2030 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 206.654,32 0.0 10332.0 757.0 04.Juli2033 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 206.920,11 0.0 10346.0 493.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.023,98 0.0 10343.0 573.0 29.Mai2031 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 207.038,74 0.0 10046.0 134.0 07.Dez.2026 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 207.100,52 0.0 10355.0 493.0 02.Juli2030 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.182,68 0.0 6889.0 585.0 01.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.142,68 0.0 10036.0 183.0 15.Juli2027 463.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 205.166,64 0.0 10067.0 321.0 25.Jan.2029 425.0
ORCL ORACLE CORPORATION Technologie 205.167,22 0.0 8965.0 1432.0 27.Sept.2064 550.0
IR INGERSOLL RAND INC Produktionsmittel 205.182,91 0.0 10228.0 350.0 15.Juni2029 518.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.187,12 0.0 10115.0 413.0 14.März2030 461.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 205.195,89 0.0 10097.0 244.0 27.Feb.2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 205.216,07 0.0 10138.0 682.0 15.Apr.2034 540.0
AXASA AXA SA MTN RegS Versicherung 205.216,31 0.0 10019.0 143.0 17.Jan.2047 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.222,69 0.0 10093.0 618.0 03.März2033 488.0
NK IMERYS S.A. RegS Produktionsmittel 205.223,13 0.0 10146.0 573.0 15.Juli2031 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 205.242,71 0.0 8071.0 1155.0 01.März2043 395.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.254,61 0.0 10166.0 171.0 02.Mai2027 538.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.266,72 0.0 10026.0 50.0 12.Jan.2026 488.0
UBS UBS GROUP AG 144A Bankwesen 205.270,40 0.0 10237.0 138.0 22.Dez.2027 633.0
XEL XCEL ENERGY INC Elektro- 205.275,45 0.0 10093.0 664.0 15.März2034 550.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.291,67 0.0 10050.0 146.0 24.Jan.2027 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.309,59 0.0 10027.0 561.0 20.Juli2033 513.0
ORIX ORIX CORPORATION Financial Other 205.342,65 0.0 10102.0 587.0 13.Sept.2032 520.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 205.344,37 0.0 6772.0 705.0 30.Okt.2034 605.0
NWG NATWEST GROUP PLC Bankwesen 205.349,80 0.0 10072.0 359.0 15.Aug.2030 496.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 205.354,12 0.0 10203.0 753.0 15.Aug.2035 580.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.358,74 0.0 10092.0 241.0 20.März2028 592.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.362,93 0.0 10111.0 544.0 25.März2032 565.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 205.363,53 0.0 10117.0 729.0 01.Apr.2035 567.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 205.365,13 0.0 10212.0 593.0 01.Dez.2032 565.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 205.375,88 0.0 10149.0 211.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.389,73 0.0 10211.0 389.0 26.Nov.2029 514.0
PEP PEPSICO INC Consumer Non-Cyclical 205.403,16 0.0 10085.0 239.0 07.Feb.2028 445.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.405,11 0.0 10224.0 600.0 06.Dez.2032 538.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.406,94 0.0 9953.0 205.0 21.Sept.2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.419,80 0.0 10045.0 142.0 11.Jan.2027 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 205.420,60 0.0 10246.0 736.0 07.Mai2033 125.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.425,62 0.0 10009.0 45.0 15.Jan.2026 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.426,67 0.0 10051.0 316.0 11.Jan.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 205.431,71 0.0 10063.0 735.0 07.Feb.2035 500.0
TTXCO TTX COMPANY MTN 144A Transport 205.433,26 0.0 8210.0 1272.0 01.Juli2046 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.433,46 0.0 10058.0 317.0 16.Jan.2029 450.0
ADBE ADOBE INC Technologie 205.444,42 0.0 10144.0 690.0 04.Apr.2034 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 205.449,79 0.0 10093.0 109.0 01.Sept.2026 513.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 205.452,83 0.0 10126.0 675.0 01.Apr.2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 205.453,67 0.0 10034.0 729.0 15.Jan.2035 500.0
TXN TEXAS INSTRUMENTS INC Technologie 205.457,50 0.0 10072.0 678.0 08.Feb.2034 485.0
CPT CAMDEN PROPERTY TRUST REITS 205.465,53 0.0 10169.0 119.0 03.Nov.2026 585.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 205.465,87 0.0 10070.0 633.0 15.Aug.2033 516.0
UBS UBS GROUP AG RegS Bankwesen 205.468,49 0.0 10204.0 606.0 03.Nov.2031 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 205.485,15 0.0 9974.0 723.0 31.Jan.2036 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.486,21 0.0 10213.0 621.0 19.Jan.2032 113.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.488,71 0.0 10179.0 166.0 08.Mai2027 581.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.495,05 0.0 10074.0 152.0 19.Feb.2027 525.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 205.502,90 0.0 10145.0 755.0 01.Apr.2035 488.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 205.504,84 0.0 10272.0 697.0 05.Juli2034 565.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.506,63 0.0 10218.0 223.0 29.Nov.2027 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.510,26 0.0 10057.0 275.0 17.Juli2028 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.512,32 0.0 10101.0 148.0 26.Feb.2027 480.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 205.524,51 0.0 10100.0 412.0 12.Feb.2030 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.526,29 0.0 10128.0 407.0 27.März2030 535.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.527,67 0.0 10079.0 237.0 03.Feb.2028 463.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.540,06 0.0 10127.0 659.0 19.Sept.2033 500.0
GOOGL ALPHABET INC Technologie 205.558,54 0.0 11686.0 691.0 06.Mai2033 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 205.582,12 0.0 10097.0 536.0 21.März2032 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 205.585,05 0.0 10102.0 695.0 15.Sept.2034 570.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 205.598,59 0.0 10216.0 1502.0 28.Mai2065 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.603,74 0.0 10153.0 582.0 15.Okt.2032 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 205.612,65 0.0 10124.0 552.0 14.März2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.624,56 0.0 10096.0 238.0 01.März2028 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.629,29 0.0 10096.0 320.0 09.Feb.2029 450.0
NFLX NETFLIX INC Kommunikation 205.658,73 0.0 10090.0 710.0 15.Aug.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.665,11 0.0 10131.0 327.0 15.März2029 490.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.668,67 0.0 10225.0 430.0 25.Mai2030 500.0
INTNED ING GROEP NV Bankwesen 205.677,71 0.0 10127.0 717.0 25.März2036 553.0
UNP UNION PACIFIC CORPORATION Transport 205.699,84 0.0 10081.0 735.0 20.Feb.2035 510.0
LNG CHENIERE ENERGY INC Energie 205.710,35 0.0 10157.0 669.0 15.Apr.2034 565.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 205.731,58 0.0 10287.0 313.0 07.Jan.2029 580.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.736,29 0.0 10089.0 322.0 13.Feb.2029 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.760,10 0.0 10134.0 664.0 04.Apr.2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 205.770,85 0.0 10071.0 314.0 15.Jan.2029 455.0
BWA BORGWARNER INC Zyklische Konsumgüter 205.774,81 0.0 10076.0 695.0 15.Aug.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.786,46 0.0 10185.0 414.0 24.Apr.2031 516.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.790,16 0.0 10220.0 343.0 17.Mai2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.795,66 0.0 10114.0 238.0 28.Feb.2028 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 205.806,19 0.0 10089.0 318.0 08.Feb.2029 487.0
KO COCA-COLA CO Consumer Non-Cyclical 205.809,40 0.0 10215.0 700.0 13.Mai2034 500.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.812,61 0.0 10112.0 406.0 27.Feb.2030 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.834,75 0.0 10171.0 211.0 13.Okt.2027 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.866,58 0.0 10176.0 613.0 19.Apr.2034 541.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.866,67 0.0 10000.0 1.0 11.Juli2025 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.870,95 0.0 10070.0 266.0 08.Aug.2028 540.0
PEP PEPSICO INC Consumer Non-Cyclical 205.871,04 0.0 8038.0 1402.0 18.Juli2052 420.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.882,73 0.0 10105.0 404.0 15.März2030 520.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.889,48 0.0 10069.0 317.0 25.Jan.2029 500.0
PLD PROLOGIS LP REITS 205.896,36 0.0 10050.0 664.0 15.Jan.2034 513.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 205.897,88 0.0 10081.0 278.0 10.Aug.2028 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.899,62 0.0 10103.0 234.0 10.Feb.2028 470.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.907,77 0.0 10072.0 566.0 11.Aug.2032 550.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 205.910,28 0.0 10061.0 143.0 13.Jan.2028 486.0
XEL XCEL ENERGY INC Elektro- 205.910,54 0.0 10131.0 727.0 15.Apr.2035 560.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.928,26 0.0 10061.0 144.0 18.Jan.2027 501.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 205.931,91 0.0 10136.0 240.0 01.März2028 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.944,19 0.0 10175.0 588.0 13.Okt.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.953,23 0.0 10184.0 252.0 19.Apr.2029 524.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.957,03 0.0 10204.0 411.0 15.Apr.2030 563.0
KMI KINDER MORGAN INC Energie 205.971,63 0.0 10065.0 661.0 01.Feb.2034 540.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.984,36 0.0 10082.0 358.0 22.Juli2029 475.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.992,36 0.0 10161.0 330.0 03.Apr.2029 530.0
RGA OMNIS FUNDING TRUST 144A Versicherung 205.993,71 0.0 10238.0 1262.0 15.Mai2055 672.0
SRE SEMPRA Erdgas 205.994,33 0.0 10116.0 343.0 01.Okt.2054 688.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.995,77 0.0 10046.0 678.0 01.Aug.2034 585.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 206.014,79 0.0 10166.0 334.0 05.Apr.2029 528.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.016,55 0.0 10079.0 231.0 14.Jan.2028 463.0
MOS MOSAIC CO/THE Basic Industry 206.035,89 0.0 10224.0 300.0 15.Nov.2028 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 206.048,52 0.0 13612.0 261.0 12.Apr.2028 388.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 206.049,80 0.0 10148.0 289.0 13.Sept.2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 206.061,39 0.0 10087.0 319.0 05.Feb.2029 513.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 206.061,87 0.0 10244.0 348.0 28.Mai2029 543.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.063,99 0.0 10281.0 266.0 23.Juni2028 580.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.070,19 0.0 10280.0 622.0 23.Juni2033 613.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 206.078,60 0.0 10078.0 616.0 11.Jan.2033 463.0
AAPL APPLE INC Technologie 206.079,95 0.0 10266.0 617.0 15.Nov.2031 50.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 206.088,52 0.0 13664.0 504.0 02.Juni2031 575.0
LAMON LA MONDIALE RegS Versicherung 206.096,42 0.0 10042.0 144.0 26.Jan.2047 588.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.097,32 0.0 10166.0 247.0 01.Apr.2028 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.098,47 0.0 10075.0 665.0 29.Jan.2034 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.111,27 0.0 10157.0 679.0 26.März2034 530.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.116,67 0.0 10127.0 326.0 04.März2029 524.0
HYDONE HYDRO ONE INC MTN Elektro- 206.116,76 0.0 6820.0 567.0 17.Sept.2031 223.0
PAYX PAYCHEX INC Technologie 206.175,21 0.0 10186.0 411.0 15.Apr.2030 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.184,42 0.0 10230.0 603.0 04.Nov.2031 100.0
FI FISERV INC Technologie 206.189,65 0.0 10140.0 672.0 15.März2034 545.0
RELLN RELX CAPITAL INC Technologie 206.204,74 0.0 10164.0 741.0 27.März2035 525.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.205,18 0.0 10136.0 154.0 14.März2028 555.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 206.206,89 0.0 10239.0 540.0 23.Mai2042 588.0
FLEX FLEX LTD Technologie 206.214,90 0.0 10060.0 532.0 15.Jan.2032 525.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.224,92 0.0 10179.0 672.0 15.Apr.2034 580.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.228,76 0.0 10092.0 315.0 29.Jan.2029 500.0
EMACN EMERA US FINANCE LP Elektro- 206.234,07 0.0 8220.0 1200.0 15.Juni2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 206.238,61 0.0 10235.0 214.0 15.Nov.2027 535.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 206.241,09 0.0 10098.0 664.0 16.Feb.2034 546.0
RAKS RAK CAPITAL RegS Sovereigns 206.246,19 0.0 10153.0 751.0 12.März2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.250,99 0.0 10122.0 923.0 15.Sept.2039 613.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 206.254,99 0.0 10055.0 351.0 18.Juli2029 550.0
AGCO AGCO CORPORATION Produktionsmittel 206.289,82 0.0 10144.0 664.0 21.März2034 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 206.289,87 0.0 10004.0 2.0 15.Juli2025 650.0
BWP BOARDWALK PIPELINES LP Energie 206.301,42 0.0 10071.0 685.0 01.Aug.2034 563.0
CSX CSX CORP Transport 206.305,42 0.0 10240.0 664.0 15.Nov.2033 520.0
ESS ESSEX PORTFOLIO LP REITS 206.307,66 0.0 10169.0 675.0 01.Apr.2034 550.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 205.548,40 0.0 10266.0 567.0 30.Apr.2031 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.560,51 0.0 10261.0 742.0 25.Mai2033 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.561,85 0.0 10271.0 746.0 20.Juni2033 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.995,73 0.0 10300.0 492.0 02.Juli2030 10.0
CAS CALIFORNIA ST Local Authority 205.733,48 0.0 10092.0 362.0 01.Aug.2029 450.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 205.829,29 0.0 10229.0 679.0 01.Dez.2040 620.0
UBS UBS GROUP AG 144A Bankwesen 203.978,73 0.0 10000.0 102.0 05.Aug.2027 470.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.990,94 0.0 10166.0 270.0 14.Juni2028 532.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 204.000,13 0.0 10172.0 184.0 20.Juni2027 590.0
NNN NNN REIT INC REITS 204.002,61 0.0 10167.0 695.0 15.Juni2034 550.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 204.004,27 0.0 10064.0 72.0 06.Apr.2026 538.0
AVGO BROADCOM INC Technologie 204.016,38 0.0 10093.0 330.0 15.Apr.2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.018,05 0.0 10144.0 297.0 26.Nov.2028 500.0
TMUS T-MOBILE USA INC Kommunikation 204.031,30 0.0 10128.0 567.0 15.Mai2032 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.045,63 0.0 10073.0 332.0 02.Apr.2029 490.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 204.064,06 0.0 9895.0 1246.0 13.Jan.2055 638.0
WDSAU WOODSIDE FINANCE LTD Energie 204.074,29 0.0 10124.0 732.0 19.Mai2035 600.0
CMCSA COMCAST CORPORATION Kommunikation 204.076,65 0.0 10117.0 751.0 15.Mai2035 530.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 204.076,73 0.0 10105.0 172.0 26.Apr.2027 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.085,32 0.0 10088.0 206.0 13.Okt.2027 500.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 204.087,57 0.0 10163.0 751.0 15.Juli2035 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.105,67 0.0 10132.0 386.0 15.Nov.2029 510.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 204.116,48 0.0 10076.0 157.0 30.März2027 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 204.123,37 0.0 10051.0 683.0 15.März2034 500.0
AMAT APPLIED MATERIALS INC Technologie 204.134,52 0.0 10177.0 353.0 15.Juni2029 480.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 204.135,96 0.0 11652.0 90.0 09.Juni2026 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.141,47 0.0 10164.0 754.0 15.Juni2035 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.144,94 0.0 10097.0 527.0 15.Okt.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 204.152,16 0.0 10027.0 613.0 28.Feb.2033 505.0
KLAC KLA CORP Technologie 204.152,90 0.0 9985.0 575.0 15.Juli2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.159,32 0.0 10062.0 204.0 15.Sept.2027 469.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 204.162,87 0.0 10052.0 981.0 25.März2040 550.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 204.164,15 0.0 10171.0 350.0 11.Juni2029 512.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 204.171,67 0.0 10160.0 353.0 29.Mai2029 463.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.176,74 0.0 10144.0 427.0 21.Mai2030 508.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.177,86 0.0 10162.0 301.0 04.Dez.2028 513.0
XPO XPO INC 144A Transport 204.190,44 0.0 10147.0 167.0 01.Juni2028 625.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.195,23 0.0 10022.0 282.0 16.Aug.2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.207,43 0.0 10205.0 510.0 03.Juli2031 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.211,83 0.0 9063.0 454.0 19.Juni2030 263.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 204.212,73 0.0 10120.0 749.0 08.Mai2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.268,14 0.0 10102.0 489.0 15.Apr.2031 490.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 204.271,13 0.0 6677.0 280.0 01.Aug.2028 470.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 204.272,36 0.0 10128.0 416.0 09.Mai2031 530.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 204.280,44 0.0 9687.0 662.0 31.Dez.2079 575.0
CTRA COTERRA ENERGY INC Energie 204.280,93 0.0 10040.0 667.0 15.März2034 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.286,24 0.0 10141.0 175.0 14.Mai2027 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 204.315,02 0.0 10062.0 245.0 01.März2028 440.0
HCA HCA INC Consumer Non-Cyclical 204.323,96 0.0 10047.0 701.0 15.Sept.2034 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.336,06 0.0 10132.0 129.0 16.Nov.2026 600.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 204.345,02 0.0 10066.0 668.0 02.Apr.2034 575.0
AEMSPA A2A SPA MTN RegS Local Authority 204.355,06 0.0 11541.0 218.0 19.Okt.2027 163.0
ENIIM ENI SPA 144A Energie 204.368,57 0.0 10067.0 290.0 12.Sept.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.380,27 0.0 10184.0 355.0 11.Juni2029 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.386,12 0.0 10090.0 406.0 02.Apr.2030 491.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.386,31 0.0 10094.0 166.0 15.Apr.2027 550.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.386,89 0.0 10024.0 700.0 18.März2035 645.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 204.387,00 0.0 10021.0 659.0 15.Sept.2054 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.387,17 0.0 10032.0 364.0 09.Aug.2029 455.0
EFX EQUIFAX INC Technologie 204.387,20 0.0 10168.0 263.0 01.Juni2028 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.388,16 0.0 10053.0 734.0 15.März2035 535.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.401,35 0.0 10118.0 288.0 01.Nov.2028 555.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 204.404,99 0.0 10030.0 539.0 01.März2032 543.0
KEY KEYCORP MTN Bankwesen 204.412,77 0.0 10088.0 409.0 04.Apr.2031 512.0
COR CENCORA INC Consumer Non-Cyclical 204.414,70 0.0 10019.0 672.0 15.Feb.2034 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 204.415,61 0.0 9987.0 557.0 19.Aug.2032 610.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.427,81 0.0 10021.0 179.0 01.Aug.2027 463.0
PEP PEPSICO INC Consumer Non-Cyclical 204.436,73 0.0 10039.0 150.0 07.Feb.2027 440.0
KFW KFW MTN RegS Government Guaranteed 204.441,19 0.0 10042.0 241.0 31.Jan.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.444,28 0.0 10186.0 560.0 15.Juni2032 590.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 204.445,95 0.0 10064.0 680.0 15.März2034 510.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.459,74 0.0 10092.0 294.0 27.Sept.2028 472.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 204.482,90 0.0 10060.0 617.0 09.März2033 500.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.483,54 0.0 10072.0 156.0 05.März2027 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 204.483,89 0.0 10152.0 604.0 25.Okt.2031 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 204.491,74 0.0 10169.0 803.0 03.März2034 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 204.497,52 0.0 10150.0 726.0 15.Nov.2034 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 204.503,04 0.0 10207.0 354.0 24.Juni2029 505.0
BSFR BSF FINANCE MTN RegS Bankwesen 204.513,39 0.0 10158.0 221.0 23.Nov.2027 550.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 204.530,15 0.0 10195.0 183.0 20.Juni2027 668.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.532,01 0.0 10146.0 340.0 15.Mai2029 555.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.549,13 0.0 10171.0 223.0 30.Nov.2027 549.0
SO GEORGIA POWER COMPANY Elektro- 204.549,99 0.0 10048.0 732.0 15.März2035 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.550,18 0.0 10050.0 325.0 15.Feb.2029 450.0
HCA HCA INC Consumer Non-Cyclical 204.551,91 0.0 10176.0 263.0 01.Juni2028 520.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 204.564,97 0.0 10136.0 215.0 27.Okt.2027 475.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 204.586,25 0.0 10068.0 705.0 12.Okt.2053 188.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.623,69 0.0 9973.0 387.0 24.Jan.2030 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 204.637,26 0.0 9999.0 35.0 15.Jan.2026 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.644,55 0.0 9956.0 1315.0 11.Jan.2053 565.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 204.644,61 0.0 9968.0 598.0 01.Aug.2038 610.0
BMO BANK OF MONTREAL MTN Bankwesen 204.651,24 0.0 10183.0 180.0 04.Juni2027 537.0
IR INGERSOLL RAND INC Produktionsmittel 204.660,02 0.0 10200.0 697.0 15.Juni2034 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.684,58 0.0 10197.0 266.0 12.Juni2029 534.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.715,59 0.0 10039.0 322.0 14.Feb.2029 495.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 204.716,10 0.0 10166.0 788.0 14.März2034 188.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 204.726,32 0.0 10233.0 695.0 05.Juli2034 595.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.726,81 0.0 10049.0 314.0 15.Feb.2029 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 204.739,28 0.0 10168.0 691.0 21.Mai2034 540.0
AVB AVALONBAY COMMUNITIES INC REITS 204.754,86 0.0 10194.0 667.0 07.Dez.2033 530.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.757,68 0.0 10089.0 734.0 25.März2035 525.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.770,82 0.0 10078.0 246.0 14.März2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.780,16 0.0 9992.0 660.0 19.Jan.2034 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 204.793,90 0.0 10072.0 730.0 17.März2035 550.0
TEAM ATLASSIAN CORP Technologie 204.794,93 0.0 10160.0 687.0 15.Mai2034 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.795,52 0.0 10075.0 682.0 08.März2034 499.0
HCA HCA INC Consumer Non-Cyclical 204.800,75 0.0 10185.0 629.0 01.Juni2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.809,83 0.0 10179.0 733.0 25.Nov.2034 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.814,44 0.0 10177.0 675.0 26.Mai2035 558.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.823,05 0.0 10025.0 142.0 08.Jan.2027 435.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 204.825,72 0.0 10167.0 632.0 15.Mai2033 515.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 204.827,69 0.0 10081.0 674.0 20.März2034 540.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 204.843,95 0.0 10033.0 698.0 15.Aug.2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.846,39 0.0 10165.0 175.0 17.Mai2028 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.858,07 0.0 10166.0 700.0 14.Mai2034 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 204.874,52 0.0 10162.0 622.0 15.Mai2033 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.876,45 0.0 10092.0 621.0 14.März2033 485.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.885,58 0.0 10105.0 413.0 27.März2030 500.0
ATH ATHENE HOLDING LTD Versicherung 204.890,35 0.0 10156.0 1265.0 19.Mai2055 663.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.891,46 0.0 10212.0 271.0 14.Juni2028 505.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.892,55 0.0 10017.0 898.0 23.Aug.2042 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.905,44 0.0 10205.0 742.0 13.Juni2036 607.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.905,57 0.0 10053.0 679.0 15.Feb.2034 488.0
NTRCN NUTRIEN LTD Basic Industry 204.911,41 0.0 10109.0 246.0 27.März2028 490.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 204.916,15 0.0 10185.0 350.0 21.Mai2029 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 204.916,37 0.0 10134.0 339.0 10.Apr.2029 463.0
EXR EXTRA SPACE STORAGE LP REITS 204.935,74 0.0 9991.0 717.0 15.Jan.2035 535.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.946,87 0.0 10113.0 642.0 16.Apr.2054 595.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 204.951,32 0.0 10089.0 115.0 21.Sept.2026 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.952,45 0.0 10241.0 359.0 02.Juli2029 510.0
AET AETNA INC Versicherung 204.966,90 0.0 8134.0 1085.0 15.Mai2042 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.974,12 0.0 10135.0 206.0 15.Okt.2027 500.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 204.991,93 0.0 10198.0 625.0 05.Juni2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.997,90 0.0 10198.0 221.0 02.Dez.2028 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.012,75 0.0 10117.0 415.0 31.März2030 495.0
ET ENERGY TRANSFER LP Energie 205.012,88 0.0 10190.0 126.0 01.Dez.2026 605.0
CPB CAMPBELLS CO Consumer Non-Cyclical 205.017,68 0.0 10092.0 674.0 21.März2034 540.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.019,13 0.0 10090.0 329.0 12.März2029 505.0
ENBCN ENBRIDGE INC Energie 205.019,96 0.0 10166.0 122.0 15.Nov.2026 590.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 205.028,12 0.0 9999.0 628.0 14.Juli2033 525.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 205.045,13 0.0 10130.0 590.0 11.Okt.2032 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 205.053,02 0.0 9975.0 640.0 30.Jan.2034 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.070,04 0.0 10247.0 699.0 03.Juli2034 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 205.070,87 0.0 10037.0 188.0 01.Aug.2027 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.075,40 0.0 10126.0 336.0 03.Apr.2029 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 205.080,37 0.0 10089.0 737.0 14.März2035 525.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.085,31 0.0 10170.0 344.0 08.Mai2029 513.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.085,59 0.0 10156.0 672.0 08.Mai2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 205.089,61 0.0 11968.0 725.0 15.Juli2036 810.0
FOXA FOX CORP Kommunikation 205.097,89 0.0 10043.0 308.0 25.Jan.2029 471.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 205.098,89 0.0 10192.0 1382.0 28.Mai2055 580.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 205.110,64 0.0 10226.0 1033.0 08.Juni2038 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.113,35 0.0 10064.0 150.0 12.Feb.2027 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 205.135,30 0.0 10182.0 751.0 29.Juni2035 560.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.134,55 0.0 6741.0 463.0 23.Okt.2030 475.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.307,29 0.0 10206.0 531.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 204.692,52 0.0 10234.0 517.0 30.Sept.2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.920,51 0.0 6762.0 665.0 24.Okt.2033 525.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 205.075,77 0.0 10253.0 523.0 22.Okt.2030 1.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 202.804,23 0.0 9988.0 372.0 05.Sept.2029 448.0
PYPL PAYPAL HOLDINGS INC Technologie 202.813,05 0.0 10089.0 700.0 01.Juni2034 515.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 202.818,58 0.0 9956.0 679.0 06.Sept.2035 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 202.822,94 0.0 10093.0 763.0 03.Juni2035 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.833,29 0.0 10139.0 277.0 05.Juli2028 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.844,80 0.0 9962.0 399.0 15.März2030 580.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 202.846,55 0.0 9956.0 100.0 27.Juli2026 420.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 202.850,10 0.0 13491.0 865.0 22.Juni2037 575.0
UPS UNITED PARCEL SERVICE INC Transport 202.878,86 0.0 10075.0 462.0 15.Okt.2030 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 202.881,44 0.0 9969.0 696.0 15.Sept.2034 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.885,92 0.0 10063.0 632.0 09.Mai2033 505.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 202.890,91 0.0 10072.0 581.0 12.Juli2031 63.0
GFCFP GECINA SA MTN RegS REITS 202.892,18 0.0 10124.0 816.0 29.Mai2034 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.911,59 0.0 10126.0 353.0 24.Juni2029 530.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.928,93 0.0 10009.0 161.0 25.März2027 495.0
BACR BARCLAYS PLC Bankwesen 202.936,39 0.0 10076.0 260.0 16.Mai2029 497.0
ET ENERGY TRANSFER LP Energie 202.947,25 0.0 10067.0 685.0 15.Mai2034 555.0
MPLX MPLX LP Energie 202.947,69 0.0 8011.0 1233.0 15.Apr.2048 470.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.954,34 0.0 10005.0 248.0 13.März2028 450.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 202.963,55 0.0 10143.0 356.0 03.Juli2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.966,11 0.0 10082.0 221.0 15.Nov.2027 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.000,17 0.0 9928.0 1382.0 12.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.000,73 0.0 9929.0 394.0 15.Feb.2030 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.005,49 0.0 10072.0 425.0 15.Mai2030 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.008,17 0.0 10002.0 412.0 05.März2030 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 203.018,99 0.0 9942.0 667.0 15.Feb.2034 530.0
NI NISOURCE INC Erdgas 203.021,91 0.0 10141.0 638.0 30.Juni2033 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 203.022,37 0.0 9953.0 675.0 14.Feb.2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.032,60 0.0 10037.0 73.0 10.Apr.2026 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.036,20 0.0 9965.0 51.0 15.Jan.2026 390.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 203.039,35 0.0 10093.0 1011.0 27.Mai2040 530.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.046,27 0.0 10035.0 378.0 10.Okt.2029 486.0
BHH BERLIN HYP AG RegS Bankwesen 203.047,16 0.0 10143.0 566.0 21.Apr.2031 38.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 203.052,20 0.0 10126.0 1265.0 23.Sept.2055 675.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.065,00 0.0 10088.0 262.0 22.Mai2029 436.0
BACR BARCLAYS PLC MTN RegS Bankwesen 203.068,57 0.0 13471.0 82.0 08.Mai2026 300.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.079,80 0.0 10026.0 624.0 04.Apr.2033 495.0
GMT GATX CORPORATION Finanzunternehmen 203.082,20 0.0 10029.0 327.0 01.Apr.2029 470.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.083,80 0.0 9975.0 325.0 21.Feb.2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.092,75 0.0 10138.0 698.0 26.Juni2034 550.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.098,69 0.0 10071.0 257.0 01.Mai2028 460.0
ANNGR VONOVIA SE RegS Financial Other 203.102,42 0.0 10134.0 555.0 24.März2031 63.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.107,99 0.0 10100.0 391.0 27.Nov.2029 495.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.109,56 0.0 9988.0 368.0 10.Sept.2034 515.0
ES EVERSOURCE ENERGY Elektro- 203.150,43 0.0 10148.0 669.0 01.Jan.2034 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 203.151,78 0.0 10090.0 635.0 22.Mai2033 538.0
SO GEORGIA POWER COMPANY Elektro- 203.158,17 0.0 10092.0 256.0 16.Mai2028 465.0
T AT&T INC Kommunikation 203.173,61 0.0 10108.0 767.0 15.Aug.2035 538.0
WMB WILLIAMS COMPANIES INC Energie 203.174,70 0.0 9862.0 1298.0 15.März2055 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.177,47 0.0 9998.0 722.0 27.März2035 580.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 203.182,51 0.0 10068.0 260.0 30.Apr.2028 475.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.183,09 0.0 10014.0 673.0 03.Apr.2034 555.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.183,60 0.0 10152.0 714.0 02.Juli2034 520.0
MS MORGAN STANLEY Bankwesen 203.188,22 0.0 10135.0 636.0 29.Apr.2033 110.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 203.205,22 0.0 9963.0 706.0 15.Aug.2034 500.0
OMC OMNICOM GROUP INC Kommunikation 203.205,69 0.0 10063.0 719.0 01.Nov.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.208,15 0.0 10047.0 626.0 15.Apr.2033 500.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 203.215,38 0.0 10109.0 727.0 03.Dez.2035 551.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.224,37 0.0 9972.0 192.0 04.Aug.2028 444.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.229,49 0.0 10073.0 298.0 06.Nov.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.231,10 0.0 10106.0 622.0 15.Jan.2032 100.0
DTMINC DT MIDSTREAM INC 144A Energie 203.240,50 0.0 10127.0 716.0 15.Dez.2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.243,48 0.0 10008.0 245.0 03.März2028 455.0
ALVGR ALLIANZ SE 144A Versicherung 203.246,30 0.0 9969.0 684.0 03.Sept.2054 560.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.250,48 0.0 10119.0 810.0 21.März2034 125.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 203.254,73 0.0 10074.0 1239.0 15.Mai2055 679.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 203.256,26 0.0 9975.0 709.0 03.März2036 545.0
NTT NTT FINANCE CORP 144A Kommunikation 203.257,27 0.0 9969.0 188.0 27.Juli2027 437.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 203.265,04 0.0 9965.0 321.0 01.Feb.2029 457.0
CMI CUMMINS INC Zyklische Konsumgüter 203.277,65 0.0 10078.0 750.0 09.Mai2035 530.0
NTT NTT FINANCE CORP 144A Kommunikation 203.278,00 0.0 10157.0 355.0 02.Juli2029 511.0
MACIFS MACIF RegS Versicherung 203.279,92 0.0 10153.0 620.0 21.Juni2052 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.281,06 0.0 10121.0 737.0 05.Dez.2034 480.0
NTT NTT FINANCE CORP 144A Kommunikation 203.287,47 0.0 10157.0 508.0 02.Juli2031 514.0
REG REGENCY CENTERS LP REITS 203.292,62 0.0 9921.0 725.0 15.Jan.2035 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 203.292,79 0.0 10132.0 763.0 15.Aug.2035 555.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 203.295,46 0.0 10144.0 185.0 24.Juni2027 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.301,55 0.0 10149.0 354.0 26.Juni2029 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 203.309,29 0.0 9979.0 741.0 15.Apr.2035 520.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.317,93 0.0 10020.0 671.0 05.Apr.2035 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 203.319,57 0.0 10053.0 421.0 01.Apr.2030 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.325,52 0.0 10153.0 186.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.337,54 0.0 9968.0 614.0 06.Feb.2033 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 203.345,66 0.0 13380.0 154.0 12.Feb.2027 325.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 203.373,31 0.0 9908.0 229.0 30.Jan.2028 598.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 203.385,96 0.0 10169.0 559.0 03.März2031 0.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.392,09 0.0 9954.0 644.0 03.Aug.2033 505.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 203.403,33 0.0 10087.0 383.0 05.Nov.2030 485.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.409,02 0.0 10030.0 246.0 27.März2028 505.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.410,20 0.0 10066.0 419.0 22.Apr.2030 503.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.428,56 0.0 10094.0 218.0 03.Nov.2027 438.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 203.431,30 0.0 9896.0 643.0 31.Dez.2079 588.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 203.431,46 0.0 10169.0 1042.0 03.Juli2037 213.0
HCA HCA INC Consumer Non-Cyclical 203.434,84 0.0 7994.0 1328.0 15.März2052 463.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.435,00 0.0 9946.0 305.0 19.Okt.2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.458,67 0.0 9998.0 741.0 01.März2035 500.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 203.460,82 0.0 10015.0 370.0 11.Sept.2029 490.0
KO COCA-COLA CO Consumer Non-Cyclical 203.466,65 0.0 9989.0 716.0 14.Aug.2034 465.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 203.470,42 0.0 9571.0 147.0 15.Jan.2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.473,10 0.0 10062.0 210.0 05.Okt.2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.476,22 0.0 9996.0 6.0 27.Juli2025 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.476,56 0.0 9969.0 464.0 05.März2031 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.484,59 0.0 10173.0 578.0 02.Juli2031 83.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 203.486,77 0.0 13226.0 305.0 29.Okt.2029 363.0
MP MANITOBA PROVINCE OF MTN Local Authority 203.487,44 0.0 10124.0 713.0 31.Mai2034 490.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 203.489,04 0.0 10172.0 272.0 05.Juli2028 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 203.495,53 0.0 10022.0 203.0 14.Sept.2027 487.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.502,16 0.0 10098.0 130.0 14.Nov.2026 525.0
EOG EOG RESOURCES INC Energie 203.521,82 0.0 9978.0 46.0 15.Jan.2026 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.536,09 0.0 9997.0 4.0 21.Juli2025 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.539,76 0.0 10137.0 748.0 06.Juni2036 532.0
BPCEGP BPCE SA RegS Bankwesen 203.542,37 0.0 10163.0 542.0 14.Jan.2031 25.0
MS MORGAN STANLEY Bankwesen 203.542,54 0.0 9995.0 4.0 23.Juli2025 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.555,73 0.0 10086.0 81.0 08.Mai2026 562.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.555,86 0.0 10070.0 413.0 13.Apr.2030 463.0
BWA BORGWARNER INC Zyklische Konsumgüter 203.565,45 0.0 10162.0 564.0 19.Mai2031 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 203.573,01 0.0 13353.0 634.0 08.März2033 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.583,96 0.0 10033.0 280.0 15.Sept.2028 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.598,60 0.0 10126.0 695.0 01.Juni2034 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.600,49 0.0 10056.0 70.0 29.März2026 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 203.604,67 0.0 9995.0 1260.0 22.März2054 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.607,08 0.0 10012.0 997.0 15.Sept.2040 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 203.609,78 0.0 10034.0 248.0 17.März2028 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.626,90 0.0 10093.0 748.0 15.Mai2035 540.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 203.651,77 0.0 6358.0 369.0 26.Juni2029 315.0
PERU PERU (REPUBLIC OF) Sovereigns 203.654,79 0.0 9960.0 723.0 08.Feb.2035 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 203.659,45 0.0 10149.0 695.0 15.Juni2034 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 203.663,54 0.0 10034.0 412.0 13.März2030 470.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 203.674,40 0.0 10084.0 254.0 27.Apr.2028 515.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 203.677,08 0.0 10051.0 685.0 03.Apr.2034 511.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.686,76 0.0 10088.0 721.0 30.Okt.2034 520.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 203.696,21 0.0 10011.0 245.0 11.März2028 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.700,04 0.0 9934.0 1322.0 15.März2055 590.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 203.709,83 0.0 10126.0 174.0 29.Mai2027 533.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.730,76 0.0 10127.0 389.0 25.Nov.2029 513.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 203.747,73 0.0 13131.0 453.0 25.Sept.2030 425.0
NWG NATWEST GROUP PLC Bankwesen 203.755,95 0.0 10125.0 422.0 23.Mai2031 512.0
UPS UNITED PARCEL SERVICE INC Transport 203.775,67 0.0 10100.0 1459.0 14.Mai2065 605.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 203.788,34 0.0 10034.0 686.0 12.März2034 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.799,81 0.0 9948.0 845.0 13.Jan.2037 500.0
MS MORGAN STANLEY MTN Bankwesen 203.802,35 0.0 9963.0 567.0 20.Juli2033 489.0
ELV ELEVANCE HEALTH INC Versicherung 203.803,13 0.0 10051.0 1276.0 15.Okt.2052 610.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 203.804,15 0.0 9945.0 19.0 17.Sept.2025 188.0
MSFT MICROSOFT CORPORATION Technologie 203.817,49 0.0 7992.0 1503.0 12.Feb.2055 400.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 203.821,64 0.0 10098.0 260.0 02.Mai2028 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.822,55 0.0 10021.0 620.0 27.Feb.2033 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.827,43 0.0 10029.0 409.0 05.März2030 480.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.828,98 0.0 10188.0 639.0 05.Juli2033 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.834,27 0.0 10192.0 548.0 20.Jan.2031 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.850,64 0.0 10050.0 329.0 10.März2029 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 203.853,05 0.0 10018.0 679.0 01.März2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 203.854,48 0.0 10046.0 733.0 01.Apr.2035 550.0
MMM 3M CO Produktionsmittel 203.865,60 0.0 6677.0 1410.0 26.Aug.2049 325.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 203.871,29 0.0 10137.0 179.0 29.Mai2027 536.0
QATAR QATAR (STATE OF) RegS Sovereigns 203.874,61 0.0 10101.0 259.0 23.Apr.2028 450.0
SRGIM SNAM SPA 144A Erdgas 203.896,04 0.0 10133.0 742.0 28.Mai2035 575.0
BIDU BAIDU INC Technologie 203.929,07 0.0 10125.0 294.0 14.Nov.2028 488.0
BACR BARCLAYS PLC Bankwesen 203.941,64 0.0 10036.0 366.0 10.Sept.2030 494.0
WDSAU WOODSIDE FINANCE LTD Energie 203.943,56 0.0 10121.0 558.0 19.Mai2032 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 203.946,43 0.0 10073.0 409.0 01.Apr.2030 465.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.947,00 0.0 10031.0 63.0 02.März2026 480.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.949,03 0.0 10002.0 240.0 19.Feb.2028 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 203.961,71 0.0 10029.0 198.0 23.Aug.2027 455.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.997,88 0.0 10149.0 521.0 14.Okt.2030 1.0
MNTRL MONTREAL CITY OF Local Authority 203.067,99 0.0 6718.0 567.0 01.Sept.2031 200.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 203.267,68 0.0 10163.0 548.0 21.Jan.2031 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.357,02 0.0 9996.0 5.0 25.Juli2025 381.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 203.800,89 0.0 10189.0 548.0 21.Jan.2031 1.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.852,79 0.0 10098.0 770.0 01.Juli2035 523.0
FNAL8833 FNMA 30YR Agency Fixed Rate 203.820,74 0.0 9498.0 551.0 01.Juni2046 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.639,84 0.0 10079.0 705.0 05.Juli2034 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 201.646,21 0.0 10054.0 449.0 15.Aug.2030 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 201.652,94 0.0 9911.0 717.0 25.März2040 606.0
D DOMINION ENERGY INC Elektro- 201.664,60 0.0 9979.0 23.0 01.Okt.2025 390.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.668,26 0.0 9896.0 189.0 13.Juli2027 388.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.683,01 0.0 9890.0 143.0 12.Jan.2027 400.0
SRGIM SNAM SPA 144A Erdgas 201.703,56 0.0 10031.0 427.0 28.Mai2030 500.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 201.719,46 0.0 9961.0 204.0 07.Sept.2027 375.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.732,17 0.0 9924.0 106.0 19.Aug.2026 425.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 201.732,52 0.0 9958.0 293.0 18.Sept.2028 425.0
AVGO BROADCOM INC Technologie 201.740,76 0.0 9915.0 405.0 15.Feb.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.750,41 0.0 9960.0 250.0 22.März2028 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 201.763,70 0.0 10057.0 749.0 18.Juni2036 582.0
HSBC HSBC USA INC Bankwesen 201.765,09 0.0 10044.0 270.0 03.Juni2028 465.0
CMS CONSUMERS ENERGY COMPANY Elektro- 201.775,13 0.0 9998.0 752.0 15.Mai2035 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.785,52 0.0 10051.0 182.0 06.Juni2027 440.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 201.787,07 0.0 10004.0 124.0 27.Okt.2027 438.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 201.792,45 0.0 10022.0 38.0 22.Nov.2025 542.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.818,09 0.0 9940.0 591.0 09.Sept.2032 460.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 201.818,37 0.0 10062.0 180.0 19.Juni2032 586.0
LUV SOUTHWEST AIRLINES CO Transport 201.822,76 0.0 10060.0 173.0 15.Juni2027 513.0
KFW KFW Government Guaranteed 201.839,95 0.0 9162.0 395.0 14.Sept.2029 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 201.840,17 0.0 9994.0 2.0 15.Juli2025 205.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.845,86 0.0 9983.0 163.0 12.Apr.2027 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.857,70 0.0 10023.0 394.0 01.Juni2065 700.0
T AT&T INC Kommunikation 201.864,67 0.0 9932.0 232.0 15.Feb.2028 410.0
AEE AMEREN ILLINOIS COMPANY Elektro- 201.867,46 0.0 10044.0 640.0 01.Juni2033 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 201.872,91 0.0 9987.0 209.0 28.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.885,99 0.0 10043.0 190.0 15.Juli2027 500.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 201.901,50 0.0 10049.0 180.0 11.Juni2027 638.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 201.907,72 0.0 10033.0 1292.0 01.Dez.2053 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.912,54 0.0 9870.0 681.0 11.Jan.2034 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.918,53 0.0 9851.0 670.0 11.Jan.2034 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.928,24 0.0 9961.0 683.0 02.Apr.2034 515.0
UBS UBS GROUP AG 144A Bankwesen 201.965,40 0.0 9980.0 21.0 24.Sept.2025 413.0
FLEX FLEX LTD Technologie 201.973,85 0.0 9936.0 55.0 01.Feb.2026 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.974,09 0.0 9999.0 213.0 18.Okt.2028 452.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.975,73 0.0 10084.0 187.0 26.Juni2027 475.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.978,17 0.0 9967.0 333.0 02.Apr.2049 500.0
QCOM QUALCOMM INCORPORATED Technologie 202.001,04 0.0 10043.0 429.0 20.Mai2030 450.0
SPG SIMON PROPERTY GROUP LP REITS 202.017,65 0.0 9978.0 15.0 01.Sept.2025 350.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.020,51 0.0 9862.0 568.0 15.Juli2032 500.0
TXN TEXAS INSTRUMENTS INC Technologie 202.024,02 0.0 10046.0 430.0 23.Mai2030 450.0
KFW KFW MTN RegS Government Guaranteed 202.026,45 0.0 6622.0 326.0 08.Feb.2029 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.030,52 0.0 9885.0 575.0 21.Juli2032 470.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 202.030,81 0.0 10003.0 29.0 22.Okt.2025 475.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.048,47 0.0 9978.0 69.0 24.März2026 436.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.052,28 0.0 10077.0 646.0 23.März2032 75.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.057,37 0.0 9963.0 238.0 15.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.062,28 0.0 9976.0 160.0 16.März2027 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.067,25 0.0 9949.0 746.0 15.März2035 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.088,21 0.0 9930.0 283.0 14.Aug.2028 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 202.090,93 0.0 9911.0 681.0 09.Feb.2034 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 202.090,99 0.0 10024.0 27.0 15.Nov.2025 560.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.110,69 0.0 10061.0 731.0 11.Juni2055 610.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.120,85 0.0 10075.0 354.0 16.Juni2029 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.121,16 0.0 10011.0 680.0 15.Sept.2032 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.121,48 0.0 9981.0 205.0 25.Sept.2027 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.147,04 0.0 10087.0 261.0 22.Juni2028 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 202.151,99 0.0 10033.0 738.0 20.Mai2035 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 202.159,07 0.0 10074.0 705.0 13.Juni2034 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 202.163,17 0.0 9973.0 623.0 29.März2033 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 202.173,52 0.0 9920.0 312.0 17.Jan.2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.180,76 0.0 10087.0 643.0 20.Feb.2032 50.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 202.193,00 0.0 10001.0 298.0 10.Okt.2028 450.0
CNA CNA FINANCIAL CORP Versicherung 202.225,26 0.0 9909.0 671.0 15.Feb.2034 513.0
NTT NTT FINANCE CORP 144A Kommunikation 202.226,16 0.0 10104.0 188.0 02.Juli2027 510.0
FCX FREEPORT-MCMORAN INC Basic Industry 202.244,25 0.0 9923.0 145.0 01.Aug.2028 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.245,33 0.0 10071.0 270.0 06.Juni2028 477.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.254,60 0.0 9973.0 594.0 15.Sept.2032 450.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.267,06 0.0 10029.0 213.0 01.Nov.2027 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.282,42 0.0 10000.0 249.0 30.März2028 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.283,09 0.0 10093.0 453.0 26.Sept.2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.287,60 0.0 10007.0 211.0 08.Okt.2027 435.0
TRGP TARGA RESOURCES CORP Energie 202.294,04 0.0 10106.0 182.0 01.Juli2027 520.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 202.302,18 0.0 10109.0 704.0 03.Juli2034 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 202.307,05 0.0 10030.0 1341.0 15.Juni2055 600.0
BRK BERKSHIRE HATHAWAY INC Versicherung 202.313,16 0.0 10057.0 878.0 16.März2035 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.313,35 0.0 10007.0 73.0 10.Apr.2026 450.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 202.329,82 0.0 10064.0 429.0 27.Mai2030 475.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.332,55 0.0 10084.0 91.0 15.Juni2026 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.338,50 0.0 9985.0 205.0 15.Sept.2027 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.380,23 0.0 10027.0 622.0 01.Mai2034 504.0
AEP APPALACHIAN POWER CO Elektro- 202.385,28 0.0 8032.0 1162.0 15.Mai2044 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 202.385,65 0.0 10089.0 586.0 15.Aug.2032 520.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.387,01 0.0 9992.0 21.0 22.Sept.2025 438.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 202.411,94 0.0 9989.0 18.0 12.Sept.2025 413.0
CMCSA COMCAST CORPORATION Kommunikation 202.415,71 0.0 10088.0 637.0 20.Feb.2032 75.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 202.428,53 0.0 9915.0 180.0 17.Juli2027 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.438,47 0.0 10001.0 253.0 05.Apr.2028 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.439,85 0.0 10038.0 261.0 05.Mai2028 488.0
MAA MID-AMERICA APARTMENTS LP REITS 202.453,25 0.0 9967.0 683.0 15.März2034 500.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 202.469,94 0.0 9983.0 23.0 01.Okt.2025 525.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 202.482,29 0.0 9967.0 406.0 17.März2030 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.489,50 0.0 10001.0 194.0 20.Sept.2027 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.502,00 0.0 9919.0 186.0 16.Aug.2077 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 202.503,38 0.0 10003.0 552.0 14.Apr.2032 532.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.518,00 0.0 10120.0 277.0 03.Juli2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.518,08 0.0 10125.0 586.0 17.Juni2031 10.0
AES IPALCO ENTERPRISES INC Elektro- 202.523,39 0.0 9973.0 668.0 01.Apr.2034 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 202.524,23 0.0 10114.0 565.0 23.Apr.2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.528,44 0.0 7220.0 1253.0 01.März2048 413.0
COR CENCORA INC Consumer Non-Cyclical 202.530,43 0.0 10097.0 394.0 15.Dez.2029 485.0
BMO BANK OF MONTREAL MTN Bankwesen 202.530,55 0.0 10079.0 88.0 05.Juni2026 530.0
CMS CONSUMERS ENERGY COMPANY Elektro- 202.531,35 0.0 10079.0 346.0 30.Mai2029 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.546,67 0.0 10001.0 116.0 25.Sept.2026 445.0
TMUS T-MOBILE USA INC Kommunikation 202.555,04 0.0 10051.0 751.0 15.Mai2035 530.0
CVX CHEVRON USA INC Energie 202.558,57 0.0 9944.0 225.0 15.Jan.2028 385.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.562,92 0.0 10105.0 760.0 26.Sept.2035 600.0
T AT&T INC Kommunikation 202.578,97 0.0 10072.0 1360.0 15.Aug.2056 605.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.579,31 0.0 10096.0 91.0 15.Juni2026 547.0
SO ALABAMA POWER COMPANY Elektro- 202.581,89 0.0 9992.0 740.0 02.Apr.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.586,75 0.0 10028.0 31.0 30.Okt.2025 545.0
CMS CMS ENERGY CORPORATION Elektro- 202.614,28 0.0 10066.0 711.0 01.Juni2055 650.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.628,35 0.0 9962.0 512.0 05.Sept.2031 500.0
MARS MARS INC 144A Consumer Non-Cyclical 202.640,36 0.0 10033.0 494.0 20.Apr.2031 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.640,72 0.0 9991.0 60.0 13.März2026 445.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.645,88 0.0 10102.0 676.0 15.Dez.2033 500.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.646,38 0.0 10031.0 79.0 26.Apr.2026 513.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 202.659,28 0.0 9994.0 21.0 22.Sept.2025 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.664,34 0.0 9932.0 677.0 08.Feb.2034 485.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.684,71 0.0 10087.0 222.0 03.Dez.2028 499.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.696,32 0.0 9985.0 10.0 15.Aug.2025 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.718,33 0.0 10056.0 712.0 18.Nov.2035 587.0
MCO MOODYS CORPORATION Technologie 202.724,55 0.0 9952.0 314.0 01.Feb.2029 425.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 202.741,30 0.0 10084.0 574.0 28.Mai2032 490.0
O REALTY INCOME CORPORATION REITS 202.746,21 0.0 9903.0 637.0 15.Juli2033 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 202.747,66 0.0 9989.0 15.0 01.Sept.2025 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.750,37 0.0 9991.0 10.0 12.Aug.2025 365.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.753,88 0.0 10056.0 418.0 09.Mai2031 509.0
RDN RADIAN GROUP INC Versicherung 202.763,70 0.0 9987.0 130.0 15.März2027 488.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.764,11 0.0 9970.0 368.0 12.Sept.2029 525.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 202.770,90 0.0 10003.0 293.0 26.Sept.2028 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.775,07 0.0 10137.0 96.0 06.Juli2027 619.0
MCK MCKESSON CORP Consumer Non-Cyclical 202.778,54 0.0 10085.0 756.0 30.Mai2035 525.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 202.782,52 0.0 10003.0 821.0 16.Jan.2042 603.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.787,57 0.0 9976.0 668.0 22.März2034 560.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.019,13 0.0 10099.0 576.0 12.Mai2031 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 202.212,14 0.0 10075.0 271.0 08.Juni2028 441.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 202.403,34 0.0 5017.0 1632.0 17.Okt.2050 265.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.567,57 0.0 10008.0 849.0 31.Okt.2034 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.465,00 0.0 9885.0 155.0 22.Feb.2027 368.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.478,00 0.0 9777.0 1254.0 15.Aug.2054 627.0
INTNED ING GROEP NV Bankwesen 200.487,15 0.0 9914.0 159.0 28.März2028 402.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.500,89 0.0 9936.0 214.0 15.Okt.2027 390.0
UNP UNION PACIFIC CORPORATION Transport 200.513,76 0.0 9802.0 1355.0 01.Dez.2054 560.0
MPLX MPLX LP Energie 200.519,27 0.0 9850.0 732.0 01.Apr.2035 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.539,55 0.0 9870.0 99.0 26.Juli2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 200.540,84 0.0 10013.0 137.0 26.Juni2028 450.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 200.541,56 0.0 9835.0 146.0 24.Jan.2027 425.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 200.549,54 0.0 9977.0 83.0 23.Mai2026 413.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 200.554,85 0.0 9844.0 683.0 16.Feb.2034 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.558,53 0.0 9941.0 754.0 06.Mai2035 513.0
JPM JPMORGAN CHASE & CO Bankwesen 200.572,35 0.0 6621.0 1349.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.595,06 0.0 9916.0 691.0 15.Apr.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.596,03 0.0 9949.0 420.0 01.Mai2030 440.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 200.601,20 0.0 9977.0 8.0 04.Aug.2025 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.611,24 0.0 9903.0 156.0 13.März2028 404.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.612,93 0.0 10011.0 264.0 21.Juni2028 438.0
UBS UBS GROUP AG 144A Bankwesen 200.628,16 0.0 9909.0 209.0 23.März2028 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.628,76 0.0 9965.0 82.0 12.Mai2026 438.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 200.634,94 0.0 10026.0 555.0 24.Feb.2031 13.0
MPLX MPLX LP Energie 200.668,35 0.0 9978.0 690.0 01.Juni2034 550.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 200.673,83 0.0 9975.0 84.0 19.Mai2026 440.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 200.675,80 0.0 9973.0 132.0 22.Nov.2026 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.682,99 0.0 9947.0 633.0 03.Mai2033 488.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 200.695,11 0.0 9870.0 1090.0 01.Apr.2046 619.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.695,74 0.0 9931.0 515.0 05.Nov.2031 605.0
BACR BARCLAYS PLC Bankwesen 200.697,43 0.0 10011.0 355.0 20.Juni2030 509.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.701,17 0.0 9908.0 52.0 21.Jan.2026 275.0
STT STATE STREET CORP Bankwesen 200.706,48 0.0 9938.0 530.0 22.Okt.2032 467.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 200.712,75 0.0 9988.0 258.0 01.Juni2028 475.0
SPGI S&P GLOBAL INC Technologie 200.719,60 0.0 9958.0 338.0 01.Mai2029 425.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.722,01 0.0 9842.0 188.0 12.Juli2027 400.0
UPMCHS UPMC Consumer Non-Cyclical 200.725,39 0.0 9964.0 633.0 15.Mai2033 504.0
ELV ELEVANCE HEALTH INC Versicherung 200.744,28 0.0 9850.0 615.0 15.Feb.2033 475.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.753,49 0.0 9885.0 147.0 24.Jan.2027 338.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.754,29 0.0 9899.0 156.0 28.Feb.2027 388.0
NRWBK NRW BANK MTN RegS Local Authority 200.754,35 0.0 9939.0 430.0 08.Apr.2030 400.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.755,25 0.0 9927.0 209.0 30.Sept.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.786,21 0.0 9902.0 246.0 02.März2028 396.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.788,69 0.0 9871.0 139.0 19.Jan.2027 360.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.788,88 0.0 9989.0 645.0 01.Juni2033 500.0
TMUS T-MOBILE USA INC Kommunikation 200.794,53 0.0 6563.0 1432.0 15.Feb.2051 330.0
WMT WALMART INC Zyklische Konsumgüter 200.797,77 0.0 9949.0 422.0 15.Apr.2030 400.0
APH AMPHENOL CORPORATION Produktionsmittel 200.809,92 0.0 9997.0 346.0 01.Juni2029 435.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 200.819,64 0.0 9940.0 272.0 26.Apr.2048 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.820,13 0.0 9906.0 709.0 13.März2034 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 200.822,13 0.0 9775.0 768.0 09.Jan.2036 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 200.831,76 0.0 10026.0 442.0 24.Juni2030 438.0
CCI CROWN CASTLE INC Kommunikation 200.856,04 0.0 9861.0 704.0 01.Sept.2034 520.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.903,50 0.0 9919.0 251.0 26.März2028 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.912,51 0.0 9899.0 624.0 15.März2033 470.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 200.928,00 0.0 9988.0 582.0 08.Juli2031 50.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.943,08 0.0 9936.0 69.0 24.März2026 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 200.948,04 0.0 10013.0 780.0 11.Juni2035 480.0
HES HESS CORP Energie 200.951,06 0.0 9827.0 997.0 15.Feb.2041 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 200.959,55 0.0 9980.0 34.0 13.Nov.2025 450.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 200.960,34 0.0 9979.0 32.0 05.Nov.2025 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 200.973,83 0.0 13174.0 956.0 29.März2040 600.0
SANTAN BANCO SANTANDER SA Bankwesen 200.978,36 0.0 9946.0 256.0 12.Apr.2028 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 200.981,44 0.0 9895.0 753.0 15.Apr.2035 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.981,81 0.0 9905.0 52.0 21.Jan.2026 313.0
FITB FIFTH THIRD BANK NA Bankwesen 200.996,37 0.0 9930.0 66.0 15.März2026 385.0
KFW KFW Government Guaranteed 200.997,77 0.0 9953.0 71.0 01.Apr.2026 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.998,33 0.0 9978.0 260.0 06.Mai2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.004,07 0.0 9866.0 278.0 19.Juli2028 394.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 201.011,75 0.0 11327.0 833.0 15.Okt.2037 700.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.013,85 0.0 9974.0 425.0 06.Mai2030 450.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.020,24 0.0 9885.0 320.0 31.Dez.2079 495.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.026,36 0.0 9986.0 428.0 19.Mai2030 487.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 201.026,44 0.0 10039.0 275.0 28.Juni2028 488.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.046,07 0.0 10027.0 230.0 15.Dez.2027 413.0
LNG CHENIERE ENERGY INC Energie 201.054,41 0.0 9947.0 130.0 15.Okt.2028 463.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 201.056,49 0.0 9883.0 286.0 05.Sept.2028 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.057,52 0.0 9960.0 214.0 16.Okt.2027 413.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.064,19 0.0 9963.0 214.0 18.Okt.2027 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.067,60 0.0 10018.0 1026.0 17.Mai2037 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.067,90 0.0 9784.0 718.0 01.März2035 545.0
AAPL APPLE INC Technologie 201.068,06 0.0 9990.0 261.0 10.Mai2028 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.076,06 0.0 10014.0 799.0 15.Feb.2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.087,85 0.0 9971.0 678.0 15.Mai2034 580.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.088,32 0.0 9940.0 163.0 01.Apr.2028 430.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.090,41 0.0 9912.0 244.0 08.März2029 430.0
CF CF INDUSTRIES INC Basic Industry 201.101,08 0.0 9895.0 683.0 15.März2034 515.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.117,02 0.0 9900.0 159.0 18.März2027 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.119,30 0.0 9907.0 372.0 05.Sept.2029 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.128,34 0.0 10025.0 790.0 12.Juni2035 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.130,47 0.0 9934.0 375.0 02.Okt.2029 463.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 201.140,44 0.0 9985.0 6.0 27.Juli2025 163.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.161,50 0.0 9982.0 427.0 01.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.168,78 0.0 10021.0 181.0 09.Juni2028 475.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.174,64 0.0 9967.0 597.0 01.Nov.2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.185,27 0.0 9945.0 163.0 28.März2027 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.205,14 0.0 9856.0 1366.0 15.März2055 560.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.214,89 0.0 9967.0 23.0 31.Dez.2079 345.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 201.227,70 0.0 9963.0 342.0 16.Apr.2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.236,76 0.0 10053.0 844.0 29.Jan.2038 663.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 201.246,90 0.0 9823.0 727.0 15.Jan.2035 500.0
DIS WALT DISNEY CO Kommunikation 201.258,39 0.0 9956.0 162.0 23.März2027 370.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.264,10 0.0 9897.0 101.0 27.Juli2026 375.0
HBRLN HARBOUR ENERGY PLC 144A Energie 201.267,31 0.0 9895.0 706.0 01.Apr.2035 633.0
MCK MCKESSON CORP Consumer Non-Cyclical 201.297,43 0.0 9910.0 233.0 16.Feb.2028 395.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.301,87 0.0 9928.0 372.0 11.Sept.2029 425.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 201.305,74 0.0 9979.0 1016.0 15.Nov.2041 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.307,45 0.0 9864.0 568.0 11.Aug.2033 498.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 201.310,55 0.0 10037.0 396.0 15.Dez.2029 463.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 201.318,24 0.0 10006.0 756.0 26.Mai2035 525.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 201.325,75 0.0 10037.0 181.0 17.Juni2032 528.0
MARUB MARUBENI CORP RegS Industrial Other 201.329,56 0.0 9933.0 373.0 19.Sept.2029 446.0
LRCX LAM RESEARCH CORPORATION Technologie 201.333,66 0.0 9950.0 64.0 15.März2026 375.0
QCOM QUALCOMM INCORPORATED Technologie 201.337,49 0.0 10003.0 762.0 20.Mai2035 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 201.345,57 0.0 9965.0 424.0 08.Apr.2030 413.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.389,39 0.0 10014.0 177.0 21.Mai2027 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 201.395,40 0.0 9912.0 235.0 01.März2028 450.0
WPC WP CAREY INC REITS 201.416,54 0.0 9957.0 107.0 01.Okt.2026 425.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 201.422,74 0.0 10038.0 435.0 12.Juni2030 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.431,72 0.0 9988.0 260.0 24.Apr.2028 410.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.434,75 0.0 9982.0 215.0 22.Okt.2027 430.0
VTRS MYLAN II BV Consumer Non-Cyclical 201.451,11 0.0 8026.0 1132.0 15.Juni2046 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.452,93 0.0 10026.0 431.0 02.Juni2030 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.456,96 0.0 11512.0 93.0 14.Juni2026 0.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.460,43 0.0 9878.0 321.0 01.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.465,81 0.0 10000.0 0.0 08.Juli2025 147.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.490,26 0.0 7200.0 1378.0 01.Sept.2049 363.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.495,79 0.0 9956.0 250.0 02.Apr.2028 450.0
WMB WILLIAMS COMPANIES INC Energie 201.499,56 0.0 9915.0 678.0 15.März2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 201.505,25 0.0 7988.0 1304.0 02.Mai2047 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.509,41 0.0 9908.0 232.0 15.Feb.2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.526,78 0.0 10027.0 440.0 15.Juli2030 465.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 201.536,48 0.0 10066.0 1303.0 01.Juli2055 638.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.552,51 0.0 10001.0 262.0 02.Mai2028 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.558,99 0.0 9945.0 284.0 21.Sept.2028 450.0
CSX CSX CORP Transport 201.563,52 0.0 9946.0 325.0 15.März2029 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.577,66 0.0 10050.0 184.0 15.Juni2027 468.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 201.589,89 0.0 10066.0 566.0 19.Mai2031 88.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.589,98 0.0 9977.0 379.0 18.Okt.2030 465.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.592,79 0.0 9928.0 245.0 15.März2033 487.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 201.604,49 0.0 6671.0 701.0 15.Mai2034 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.604,61 0.0 7935.0 1322.0 03.März2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.607,06 0.0 9992.0 2.0 16.Juli2025 185.0
SANTAN BANCO SANTANDER SA Bankwesen 201.613,58 0.0 10012.0 36.0 19.Nov.2025 518.0
PSX PHILLIPS 66 CO Energie 201.619,78 0.0 10071.0 640.0 30.Juni2033 530.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 200.633,63 0.0 10031.0 552.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.788,87 0.0 10029.0 619.0 20.Okt.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.835,89 0.0 10022.0 638.0 20.Jan.2032 38.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 200.993,17 0.0 9997.0 267.0 22.Mai2028 418.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.063,03 0.0 10050.0 570.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.153,90 0.0 10057.0 552.0 05.Feb.2031 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.458,35 0.0 10031.0 88.0 05.Juni2026 470.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.630,53 0.0 9852.0 329.0 01.Feb.2033 414.0
MAS MASSACHUSETTS ST Local Authority 200.925,09 0.0 10037.0 779.0 01.Dez.2039 546.0
OKE ONEOK INC Energie 199.296,39 0.0 9857.0 528.0 15.Okt.2031 475.0
MA MASTERCARD INC Technologie 199.302,71 0.0 9748.0 742.0 15.Jan.2035 455.0
OKE ONEOK INC Energie 199.304,21 0.0 9865.0 380.0 15.Okt.2029 440.0
PFE PFIZER INC Consumer Non-Cyclical 199.305,25 0.0 9853.0 287.0 15.Sept.2028 360.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.316,56 0.0 9846.0 201.0 24.Aug.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.316,70 0.0 9770.0 583.0 27.Juli2032 440.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 199.324,36 0.0 9908.0 645.0 24.Mai2033 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.329,03 0.0 9891.0 253.0 01.Mai2028 413.0
AIA AIA GROUP LTD 144A Versicherung 199.377,84 0.0 9870.0 248.0 06.Apr.2028 390.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 199.391,70 0.0 9937.0 634.0 15.Juni2033 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.445,74 0.0 7848.0 1252.0 01.März2045 370.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 199.459,08 0.0 9920.0 21.0 23.Sept.2025 183.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.473,86 0.0 9868.0 161.0 14.März2027 338.0
ES EVERSOURCE ENERGY Elektro- 199.475,40 0.0 9860.0 331.0 01.Apr.2029 425.0
USB US BANCORP MTN Bankwesen 199.481,37 0.0 9897.0 259.0 26.Apr.2028 390.0
ARW ARROW ELECTRONICS INC Technologie 199.523,49 0.0 9788.0 227.0 12.Jan.2028 388.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 199.528,53 0.0 9908.0 21.0 23.Sept.2025 238.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.544,66 0.0 9833.0 98.0 14.Juli2026 300.0
PYPL PAYPAL HOLDINGS INC Technologie 199.545,98 0.0 9938.0 178.0 01.Juni2027 390.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.571,87 0.0 9811.0 229.0 19.Jan.2028 360.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 199.578,39 0.0 9932.0 23.0 30.Sept.2025 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.584,95 0.0 9907.0 581.0 15.Juli2031 63.0
ORAFP ORANGE SA Kommunikation 199.589,97 0.0 9720.0 1039.0 13.Jan.2042 538.0
Q QUEBEC (PROVINCE OF) Local Authority 199.598,16 0.0 9895.0 259.0 13.Apr.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.616,23 0.0 9923.0 302.0 13.Nov.2028 388.0
C CITIGROUP INC Bankwesen 199.630,99 0.0 8826.0 522.0 01.Mai2032 256.0
TAISEM TSMC ARIZONA CORP Technologie 199.632,72 0.0 9901.0 167.0 22.Apr.2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.637,28 0.0 9827.0 719.0 10.Sept.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.657,91 0.0 9929.0 175.0 28.Mai2027 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 199.659,22 0.0 9944.0 17.0 09.Sept.2025 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.661,20 0.0 9805.0 363.0 06.Sept.2029 530.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 199.668,20 0.0 9914.0 76.0 28.Apr.2026 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.685,77 0.0 9967.0 44.0 21.Dez.2025 400.0
VTR VENTAS REALTY LP REITS 199.704,98 0.0 9746.0 726.0 15.Jan.2035 500.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 199.722,82 0.0 9965.0 716.0 26.Juni2035 695.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.746,33 0.0 9844.0 97.0 15.Juli2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 199.778,31 0.0 9783.0 1104.0 22.Feb.2044 550.0
C CITIGROUP INC Bankwesen 199.790,66 0.0 9823.0 190.0 24.Juli2028 367.0
GMT GATX CORPORATION Finanzunternehmen 199.797,94 0.0 9837.0 619.0 15.März2033 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.798,67 0.0 9780.0 615.0 15.Jan.2033 440.0
MPLX MPLX LP Energie 199.805,45 0.0 9866.0 242.0 15.März2028 400.0
CCI CROWN CASTLE INC Kommunikation 199.813,83 0.0 9897.0 628.0 01.Mai2033 510.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.824,33 0.0 9798.0 739.0 14.Feb.2035 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 199.835,29 0.0 9931.0 992.0 01.Juni2041 605.0
CQP CHENIERE ENERGY PARTNERS LP Energie 199.840,38 0.0 9872.0 271.0 01.Okt.2029 450.0
INTU INTUIT INC Technologie 199.861,31 0.0 9822.0 1354.0 15.Sept.2053 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 199.890,65 0.0 9749.0 776.0 25.Feb.2037 670.0
KO COCA-COLA CO Consumer Non-Cyclical 199.891,62 0.0 9899.0 163.0 25.März2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.921,00 0.0 9944.0 445.0 01.Sept.2030 550.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.922,56 0.0 9883.0 378.0 01.Okt.2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.924,30 0.0 9951.0 86.0 25.Mai2026 390.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 199.938,91 0.0 9863.0 334.0 20.März2029 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 199.944,36 0.0 9989.0 184.0 30.Juni2027 419.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.945,50 0.0 9886.0 205.0 08.Sept.2027 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 199.954,84 0.0 9843.0 724.0 02.Apr.2035 588.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 199.963,71 0.0 9936.0 17.0 08.Sept.2025 188.0
INTNED ING GROEP NV 144A Bankwesen 199.965,53 0.0 9997.0 49.0 06.Jan.2026 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 199.973,16 0.0 9917.0 425.0 30.Apr.2030 438.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 199.975,21 0.0 9862.0 543.0 14.Apr.2032 595.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 199.976,90 0.0 9915.0 915.0 24.März2036 213.0
INTC INTEL CORPORATION Technologie 199.985,79 0.0 9841.0 193.0 05.Aug.2027 375.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.004,46 0.0 9932.0 348.0 14.Mai2029 464.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 200.006,98 0.0 9858.0 103.0 05.Aug.2026 338.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.010,98 0.0 9912.0 169.0 20.Apr.2027 413.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 200.020,00 0.0 10001.0 278.0 14.Juli2029 465.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 200.025,82 0.0 9960.0 226.0 05.Dez.2027 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.028,14 0.0 9971.0 574.0 15.Juni2032 500.0
ORCL ORACLE CORPORATION Technologie 200.038,97 0.0 9885.0 377.0 27.Sept.2029 420.0
HST HOST HOTELS & RESORTS LP REITS 200.039,68 0.0 9877.0 735.0 15.Apr.2035 550.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.042,31 0.0 9889.0 517.0 20.Okt.2031 531.0
TMUS T-MOBILE USA INC Kommunikation 200.044,14 0.0 9890.0 378.0 01.Okt.2029 420.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.050,71 0.0 9867.0 333.0 12.März2029 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.052,98 0.0 9843.0 746.0 13.März2035 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.056,84 0.0 8671.0 565.0 10.Sept.2031 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.065,37 0.0 9954.0 268.0 23.Mai2028 400.0
ET ENERGY TRANSFER LP Energie 200.066,81 0.0 9897.0 201.0 01.Okt.2027 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.088,04 0.0 9966.0 88.0 03.Juni2026 410.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.088,42 0.0 9828.0 229.0 23.Jan.2028 388.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 200.096,58 0.0 12904.0 360.0 19.Juli2029 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 200.097,70 0.0 9842.0 97.0 15.Juli2026 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.099,58 0.0 9745.0 1215.0 17.Jan.2048 550.0
MTZ MASTEC INC. 144A Industrial Other 200.119,95 0.0 9828.0 269.0 15.Aug.2028 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 200.127,79 0.0 9985.0 1221.0 09.Juni2040 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 200.139,66 0.0 9864.0 626.0 15.März2033 460.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.146,79 0.0 9900.0 375.0 20.Okt.2029 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.166,72 0.0 7824.0 1328.0 31.Jan.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.192,29 0.0 9879.0 105.0 12.Aug.2026 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.199,92 0.0 9827.0 717.0 14.Aug.2034 460.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.203,47 0.0 9961.0 647.0 01.Juni2033 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.216,55 0.0 9872.0 412.0 13.März2030 438.0
OC OWENS CORNING Produktionsmittel 200.243,76 0.0 9976.0 1333.0 15.Juni2054 595.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.253,86 0.0 9906.0 207.0 01.Okt.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.277,80 0.0 9883.0 241.0 15.März2028 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.309,55 0.0 9973.0 608.0 14.Okt.2031 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.318,85 0.0 9871.0 197.0 12.Aug.2027 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.328,40 0.0 7824.0 1303.0 12.Juli2047 390.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 200.332,27 0.0 9988.0 184.0 15.Juni2032 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 200.354,09 0.0 9864.0 720.0 10.Sept.2034 472.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 200.361,28 0.0 6651.0 746.0 05.Dez.2034 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.369,85 0.0 9878.0 594.0 15.Sept.2032 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 200.371,22 0.0 9909.0 1324.0 30.Apr.2054 590.0
WTW WILLIS NORTH AMERICA INC Versicherung 200.373,79 0.0 9819.0 1303.0 05.März2054 590.0
KR KROGER CO Consumer Non-Cyclical 200.388,35 0.0 9864.0 713.0 15.Sept.2034 500.0
VRSK VERISK ANALYTICS INC Technologie 200.402,47 0.0 9892.0 327.0 15.März2029 413.0
ATH ATHENE HOLDING LTD Versicherung 200.420,88 0.0 9870.0 666.0 15.Okt.2054 663.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.443,82 0.0 9992.0 2.0 15.Juli2025 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 200.448,61 0.0 10021.0 49.0 06.Jan.2026 500.0
C CITIGROUP INC Bankwesen 200.458,63 0.0 9967.0 131.0 20.Nov.2026 430.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.460,17 0.0 9948.0 72.0 27.Apr.2026 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 199.968,54 0.0 74.0 867.0 20.März2035 230.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 199.410,61 0.0 9962.0 630.0 01.Dez.2031 13.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 199.552,08 0.0 6624.0 1468.0 01.Dez.2048 386.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.605,36 0.0 9980.0 576.0 06.Mai2031 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 199.794,49 0.0 9980.0 663.0 30.Apr.2032 45.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.209,96 0.0 9985.0 615.0 20.Okt.2031 30.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 200.388,00 0.0 9986.0 609.0 05.Okt.2031 38.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.173,43 0.0 9853.0 258.0 15.Mai2028 385.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 198.206,30 0.0 9902.0 1357.0 07.Juli2055 590.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.208,72 0.0 9816.0 165.0 31.März2027 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 198.210,65 0.0 9832.0 642.0 04.Mai2033 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.221,81 0.0 9836.0 210.0 27.Okt.2027 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 198.228,56 0.0 9786.0 725.0 02.Okt.2034 475.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 198.234,65 0.0 9892.0 231.0 21.Dez.2027 438.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 198.272,91 0.0 9782.0 98.0 15.Juli2026 275.0
DUK DUKE ENERGY CORP Elektro- 198.285,56 0.0 9737.0 586.0 15.Aug.2032 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.294,29 0.0 9818.0 209.0 07.Okt.2032 386.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.301,09 0.0 9834.0 167.0 07.Apr.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.303,75 0.0 11578.0 100.0 13.Juli2026 75.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.307,63 0.0 9772.0 146.0 28.Jan.2027 325.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 198.335,59 0.0 9743.0 275.0 01.Aug.2028 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.336,92 0.0 9894.0 266.0 15.Juni2028 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 198.345,34 0.0 9765.0 145.0 19.Jan.2027 326.0
QATAR QATAR (STATE OF) RegS Sovereigns 198.354,34 0.0 9886.0 88.0 02.Juni2026 325.0
NFLX NETFLIX INC Kommunikation 198.376,94 0.0 9706.0 1373.0 15.Aug.2054 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 198.419,32 0.0 9767.0 1363.0 26.März2054 550.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 198.419,85 0.0 9784.0 190.0 01.Aug.2027 315.0
MP MANITOBA PROVINCE OF MTN Local Authority 198.420,91 0.0 6501.0 719.0 28.Aug.2034 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.428,22 0.0 9832.0 163.0 01.Apr.2027 335.0
AVGO BROADCOM INC 144A Technologie 198.433,77 0.0 9831.0 339.0 15.Apr.2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 198.440,25 0.0 9647.0 1308.0 15.Juli2054 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 198.441,96 0.0 9864.0 708.0 14.Dez.2032 88.0
ETR ENTERGY CORPORATION Elektro- 198.461,74 0.0 9820.0 110.0 01.Sept.2026 295.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 198.482,34 0.0 9833.0 632.0 01.Mai2033 490.0
MSFT MICROSOFT CORPORATION Technologie 198.482,42 0.0 9903.0 176.0 15.Juni2027 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.487,17 0.0 9707.0 1263.0 11.Feb.2049 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.494,90 0.0 9772.0 241.0 01.März2033 438.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.503,29 0.0 9895.0 88.0 02.Juni2026 315.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.510,28 0.0 9849.0 119.0 15.Okt.2026 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.513,57 0.0 9854.0 49.0 08.Jan.2026 145.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.547,10 0.0 9889.0 654.0 07.Juni2033 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.566,41 0.0 9846.0 1352.0 15.Mai2054 570.0
KR KROGER CO Consumer Non-Cyclical 198.568,31 0.0 9670.0 972.0 15.Juli2040 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 198.570,11 0.0 8699.0 1234.0 18.Sept.2039 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.601,37 0.0 6568.0 1448.0 07.Nov.2049 313.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 198.602,09 0.0 9905.0 29.0 22.Okt.2025 120.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.614,43 0.0 9782.0 485.0 01.März2031 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.617,00 0.0 9850.0 54.0 26.Jan.2026 181.0
CCI CROWN CASTLE INC Kommunikation 198.628,69 0.0 9804.0 196.0 01.Sept.2027 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.629,58 0.0 9711.0 603.0 02.Feb.2033 513.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.648,82 0.0 9917.0 93.0 22.Juni2026 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 198.650,83 0.0 9751.0 1347.0 08.Sept.2053 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.653,91 0.0 9732.0 620.0 28.Jan.2033 455.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.668,03 0.0 9845.0 160.0 06.Apr.2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.668,39 0.0 9885.0 222.0 01.Dez.2032 488.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.701,72 0.0 9854.0 53.0 21.Jan.2026 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.709,66 0.0 9900.0 179.0 08.Juni2027 435.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 198.721,76 0.0 9747.0 403.0 23.Jan.2030 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.725,97 0.0 9869.0 74.0 11.Apr.2026 280.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.755,46 0.0 9843.0 164.0 06.Apr.2027 375.0
CCI CROWN CASTLE INC Kommunikation 198.768,22 0.0 9789.0 236.0 15.Feb.2028 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.796,28 0.0 9754.0 1104.0 14.März2046 593.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 198.812,02 0.0 7817.0 1255.0 23.Sept.2049 470.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 198.838,12 0.0 9937.0 459.0 03.Okt.2030 465.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.838,56 0.0 9809.0 748.0 30.März2035 495.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.838,77 0.0 9869.0 298.0 01.Nov.2028 400.0
ET ENERGY TRANSFER LP Energie 198.847,72 0.0 9800.0 1175.0 15.Apr.2049 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 198.856,09 0.0 9789.0 1295.0 05.Apr.2054 600.0
MP MANITOBA PROVINCE OF Local Authority 198.865,49 0.0 9752.0 660.0 27.Juli2033 430.0
DIS WALT DISNEY CO Kommunikation 198.868,11 0.0 9859.0 51.0 13.Jan.2026 175.0
WMT WALMART INC Zyklische Konsumgüter 198.869,93 0.0 9807.0 600.0 09.Sept.2032 415.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 198.870,00 0.0 9711.0 422.0 31.Dez.2079 720.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.878,85 0.0 9886.0 302.0 15.Nov.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 198.888,74 0.0 9856.0 60.0 15.Feb.2026 225.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.899,65 0.0 9852.0 164.0 05.Apr.2027 365.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 198.903,33 0.0 9835.0 638.0 11.Apr.2033 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 198.910,08 0.0 9830.0 104.0 03.Aug.2026 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.911,31 0.0 9923.0 21.0 21.Sept.2025 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 198.953,71 0.0 9934.0 612.0 26.Mai2042 100.0
AVGO BROADCOM INC 144A Technologie 198.953,93 0.0 7820.0 1100.0 15.Feb.2041 350.0
LIN LINDE FINANCE BV RegS Basic Industry 198.967,48 0.0 9940.0 666.0 19.Mai2032 55.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 198.972,72 0.0 9930.0 623.0 17.Nov.2031 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.975,82 0.0 9886.0 444.0 14.Juni2030 375.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 198.979,95 0.0 9841.0 332.0 15.Apr.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.990,00 0.0 9831.0 106.0 15.Aug.2026 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.991,15 0.0 9799.0 724.0 09.Sept.2034 459.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 199.014,38 0.0 9781.0 715.0 28.Aug.2034 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.025,26 0.0 9839.0 378.0 02.Okt.2029 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.071,29 0.0 9796.0 189.0 01.Aug.2027 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.077,03 0.0 9786.0 239.0 01.Feb.2028 388.0
COLBUN COLBUN SA RegS Elektro- 199.093,59 0.0 9860.0 205.0 11.Okt.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.109,74 0.0 9862.0 343.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 199.120,94 0.0 9929.0 630.0 17.Feb.2033 60.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.135,60 0.0 9893.0 174.0 04.Mai2027 363.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.148,50 0.0 9898.0 177.0 15.Mai2027 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.158,04 0.0 9847.0 288.0 17.Sept.2028 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.184,94 0.0 9864.0 641.0 24.Apr.2033 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.189,18 0.0 9792.0 236.0 17.Jan.2028 354.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.222,01 0.0 9800.0 722.0 05.Sept.2034 476.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.249,07 0.0 9928.0 20.0 18.Sept.2025 113.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.270,59 0.0 9817.0 444.0 24.Sept.2080 513.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.280,77 0.0 9861.0 630.0 21.Apr.2033 488.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 198.633,95 0.0 9796.0 1612.0 07.Apr.2064 400.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.950,12 0.0 9936.0 611.0 22.Sept.2031 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.159,72 0.0 10887.0 654.0 02.Aug.2032 163.0
NYC NEW YORK N Y Local Authority 198.774,92 0.0 10055.0 301.0 01.Okt.2031 521.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 198.756,24 0.0 8689.0 690.0 01.Apr.2050 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 196.958,68 0.0 9798.0 702.0 01.Juni2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.968,30 0.0 6439.0 1471.0 15.Feb.2052 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.973,65 0.0 9720.0 239.0 19.Jan.2028 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.975,86 0.0 9713.0 238.0 06.Feb.2028 324.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 196.976,72 0.0 9712.0 192.0 01.Aug.2027 315.0
HAS HASBRO INC Consumer Non-Cyclical 196.978,85 0.0 9740.0 202.0 15.Sept.2027 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.991,27 0.0 9812.0 180.0 25.Mai2027 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.004,54 0.0 9829.0 179.0 15.Juni2027 341.0
KFW KFW MTN RegS Government Guaranteed 197.004,63 0.0 1031.0 251.0 02.Feb.2028 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.007,58 0.0 9809.0 726.0 12.März2033 110.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.009,99 0.0 9731.0 150.0 31.Jan.2027 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.020,32 0.0 9813.0 129.0 15.Nov.2026 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 197.020,64 0.0 9831.0 179.0 15.Juni2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.024,76 0.0 9695.0 625.0 01.März2033 445.0
ETR ENTERGY ARKANSAS LLC Elektro- 197.028,68 0.0 9794.0 1345.0 01.Juni2054 575.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.056,30 0.0 9781.0 120.0 03.Okt.2026 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.063,29 0.0 9769.0 111.0 01.Sept.2026 240.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 197.070,75 0.0 11837.0 492.0 03.Dez.2035 271.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.071,65 0.0 9794.0 344.0 15.Mai2029 413.0
PFE PFIZER INC Consumer Non-Cyclical 197.107,08 0.0 9748.0 332.0 15.März2029 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.121,63 0.0 9726.0 563.0 29.März2033 476.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 197.131,77 0.0 9805.0 67.0 15.März2026 165.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.146,41 0.0 9802.0 348.0 21.Mai2030 430.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.148,25 0.0 9776.0 346.0 19.Apr.2029 375.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.150,83 0.0 9749.0 155.0 24.Feb.2027 295.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.156,65 0.0 9805.0 125.0 02.Nov.2026 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.172,39 0.0 9726.0 327.0 19.Feb.2029 346.0
TMUS T-MOBILE USA INC Kommunikation 197.173,11 0.0 9589.0 1291.0 15.Jan.2053 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.179,51 0.0 9801.0 58.0 09.Feb.2026 140.0
WELL WELLTOWER OP LLC REITS 197.188,58 0.0 9753.0 153.0 15.Feb.2027 270.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 197.215,13 0.0 9733.0 152.0 15.Feb.2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.222,34 0.0 9811.0 68.0 19.März2026 169.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 197.234,39 0.0 9617.0 1160.0 15.Jan.2045 513.0
SANTAN BANCO SANTANDER SA Bankwesen 197.241,85 0.0 9810.0 70.0 25.März2026 185.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 197.274,55 0.0 9698.0 236.0 17.Jan.2028 350.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 197.289,10 0.0 9744.0 201.0 19.Sept.2047 400.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 197.290,15 0.0 9756.0 107.0 15.Aug.2026 274.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.305,62 0.0 9804.0 54.0 26.Jan.2026 138.0
FANG DIAMONDBACK ENERGY INC Energie 197.318,62 0.0 9833.0 132.0 01.Dez.2026 325.0
DGFP VINCI SA 144A Transport 197.355,66 0.0 9777.0 339.0 10.Apr.2029 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 197.377,25 0.0 9733.0 1120.0 08.Apr.2044 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.381,60 0.0 9843.0 184.0 08.Juni2027 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.414,71 0.0 9805.0 1373.0 25.Nov.2054 565.0
MPLX MPLX LP Energie 197.423,49 0.0 9810.0 63.0 01.März2026 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.424,36 0.0 9837.0 175.0 01.Juni2027 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.440,97 0.0 9843.0 87.0 01.Juni2026 288.0
XEL XCEL ENERGY INC Elektro- 197.450,39 0.0 9839.0 128.0 01.Dez.2026 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.463,63 0.0 9853.0 90.0 10.Juni2026 265.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 197.467,18 0.0 9747.0 102.0 28.Juli2026 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.471,01 0.0 9742.0 144.0 15.Jan.2027 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 197.478,63 0.0 9831.0 171.0 17.Mai2027 310.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.480,54 0.0 9748.0 200.0 14.Sept.2077 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 197.481,43 0.0 11283.0 192.0 17.Juni2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.499,17 0.0 9822.0 1422.0 01.Juni2054 525.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 197.529,52 0.0 9644.0 349.0 18.Juli2029 496.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.530,70 0.0 9738.0 233.0 15.Jan.2028 290.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 197.537,84 0.0 9828.0 855.0 30.Nov.2036 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 197.553,50 0.0 9731.0 326.0 01.März2029 420.0
CAT CATERPILLAR INC Produktionsmittel 197.562,65 0.0 9820.0 1052.0 27.Mai2041 520.0
GFCFP GECINA SA MTN RegS REITS 197.586,04 0.0 9833.0 719.0 25.Jan.2033 88.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 197.607,35 0.0 9703.0 654.0 15.Aug.2033 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 197.617,23 0.0 9874.0 1316.0 01.März2056 625.0
QCOM QUALCOMM INCORPORATED Technologie 197.624,06 0.0 9826.0 580.0 20.Mai2032 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 197.626,01 0.0 9805.0 163.0 06.Apr.2027 300.0
EXC EXELON CORPORATION Elektro- 197.640,52 0.0 9790.0 419.0 15.Apr.2030 405.0
AMGN AMGEN INC Consumer Non-Cyclical 197.653,62 0.0 9848.0 1056.0 15.Juni2042 565.0
BPLN BP CAPITAL MARKETS PLC Energie 197.653,65 0.0 9784.0 203.0 19.Sept.2027 328.0
KIM KIMCO REALTY OP LLC REITS 197.664,84 0.0 9713.0 743.0 01.März2035 485.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 197.665,27 0.0 9793.0 1099.0 02.Mai2042 500.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 197.679,21 0.0 9715.0 284.0 14.Aug.2028 425.0
AEP APPALACHIAN POWER CO Elektro- 197.683,35 0.0 9689.0 582.0 01.Aug.2032 450.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.701,26 0.0 9768.0 374.0 03.Okt.2029 450.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 197.711,04 0.0 9748.0 98.0 15.Juli2026 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.721,25 0.0 9780.0 616.0 28.Sept.2032 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 197.730,82 0.0 9736.0 1322.0 03.Apr.2054 578.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.738,80 0.0 9838.0 692.0 04.Sept.2032 50.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 197.742,74 0.0 9784.0 207.0 13.Sept.2027 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 197.749,28 0.0 9870.0 36.0 15.Nov.2025 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.755,79 0.0 9799.0 163.0 22.März2027 305.0
CMCSA COMCAST CORPORATION Kommunikation 197.756,08 0.0 9792.0 919.0 20.Feb.2036 188.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 197.781,20 0.0 9833.0 230.0 10.Aug.2030 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.807,89 0.0 9848.0 179.0 25.Mai2027 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.814,98 0.0 9729.0 1336.0 20.Sept.2052 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.824,32 0.0 9768.0 329.0 15.März2029 395.0
VOD VODAFONE GROUP PLC Kommunikation 197.826,79 0.0 7783.0 1347.0 17.Sept.2050 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 197.860,99 0.0 9813.0 115.0 12.Sept.2026 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.881,35 0.0 9739.0 232.0 15.Jan.2028 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 197.882,88 0.0 9836.0 53.0 19.Jan.2026 125.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 197.890,57 0.0 9762.0 149.0 31.Jan.2027 305.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.923,79 0.0 9751.0 192.0 20.Juli2027 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.932,46 0.0 9772.0 335.0 07.März2029 374.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 197.938,33 0.0 9717.0 705.0 05.Sept.2039 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.951,29 0.0 9653.0 1316.0 31.Juli2053 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.956,84 0.0 9869.0 579.0 15.Juni2032 470.0
BERY BERRY GLOBAL INC Produktionsmittel 197.958,71 0.0 9823.0 51.0 15.Jan.2026 157.0
GGBRBZ GUSAP III LP RegS Basic Industry 197.992,83 0.0 9704.0 390.0 21.Jan.2030 425.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 197.995,27 0.0 9862.0 181.0 02.Juni2027 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.999,52 0.0 9818.0 1263.0 14.Mai2049 560.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.027,92 0.0 9795.0 202.0 18.Sept.2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.043,20 0.0 9745.0 720.0 10.Sept.2034 485.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 198.057,99 0.0 9724.0 696.0 10.Sept.2034 550.0
INTC INTEL CORPORATION Technologie 198.060,31 0.0 9734.0 363.0 05.Aug.2029 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 198.084,33 0.0 9897.0 1404.0 15.Apr.2066 638.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 198.122,61 0.0 9899.0 1343.0 03.Juli2055 600.0
WALLOO WALLONNE REGION MTN RegS Local Authority 197.132,79 0.0 9830.0 823.0 03.Mai2034 125.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 197.493,46 0.0 6516.0 1588.0 17.Okt.2054 410.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 197.627,93 0.0 7827.0 1458.0 16.Aug.2041 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 197.884,99 0.0 984.0 431.0 19.Dez.2029 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.904,84 0.0 9675.0 144.0 11.Jan.2028 247.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 195.907,30 0.0 9764.0 73.0 07.Apr.2026 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.910,58 0.0 9750.0 219.0 15.Nov.2027 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 195.926,06 0.0 9681.0 762.0 09.Apr.2035 471.0
GL GLOBE LIFE INC Versicherung 195.934,56 0.0 9767.0 578.0 15.Juni2032 480.0
UAL UNITED AIRLINES INC 144A Transport 195.935,20 0.0 9691.0 269.0 15.Apr.2029 463.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 195.948,91 0.0 9659.0 245.0 22.März2028 475.0
GWW WW GRAINGER INC Produktionsmittel 195.957,91 0.0 9659.0 728.0 15.Sept.2034 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.960,32 0.0 9637.0 777.0 01.Sept.2035 460.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 195.962,72 0.0 9764.0 75.0 15.Apr.2026 150.0
ORCL ORACLE CORPORATION Technologie 195.964,01 0.0 9724.0 164.0 01.Apr.2027 280.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.972,25 0.0 9740.0 352.0 13.Mai2029 389.0
COR CENCORA INC Consumer Non-Cyclical 195.974,42 0.0 9778.0 225.0 15.Dez.2027 345.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 195.984,99 0.0 9712.0 98.0 13.Juli2026 180.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.990,20 0.0 9752.0 355.0 21.Mai2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 195.995,36 0.0 9710.0 209.0 19.Sept.2027 300.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 196.013,14 0.0 7687.0 1257.0 04.März2049 449.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.015,95 0.0 9777.0 276.0 12.Juni2028 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.033,56 0.0 9745.0 1356.0 01.Juni2054 565.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 196.042,80 0.0 9742.0 308.0 20.Nov.2028 463.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 196.058,09 0.0 9752.0 126.0 24.Okt.2026 250.0
SPGI S&P GLOBAL INC Technologie 196.072,13 0.0 9718.0 157.0 01.März2027 245.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.095,38 0.0 9785.0 88.0 03.Juni2026 213.0
AAPL APPLE INC Technologie 196.110,68 0.0 9671.0 369.0 08.Aug.2029 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 196.117,23 0.0 9714.0 109.0 24.Aug.2026 250.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.134,85 0.0 9682.0 269.0 15.März2029 400.0
MP MANITOBA PROVINCE OF Local Authority 196.146,89 0.0 9798.0 93.0 22.Juni2026 213.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.148,06 0.0 9740.0 344.0 15.Mai2029 469.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.175,52 0.0 9635.0 360.0 26.Juli2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.176,95 0.0 9588.0 772.0 15.Juli2035 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.177,29 0.0 9783.0 58.0 09.Feb.2026 63.0
HCA HCA INC Consumer Non-Cyclical 196.181,80 0.0 9784.0 353.0 15.Juni2029 413.0
ENBCN ENBRIDGE INC MTN Energie 196.194,52 0.0 7799.0 1400.0 26.Mai2053 576.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.200,06 0.0 9722.0 338.0 09.Apr.2029 360.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 196.201,70 0.0 9734.0 111.0 30.Aug.2026 213.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.213,65 0.0 9722.0 211.0 29.Sept.2027 325.0
WSTP WESTPAC BANKING CORP Bankwesen 196.222,06 0.0 9625.0 362.0 24.Juli2034 411.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.241,05 0.0 9800.0 90.0 09.Juni2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.241,19 0.0 9724.0 257.0 06.Apr.2028 350.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 196.292,30 0.0 9712.0 98.0 14.Juli2026 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 196.298,95 0.0 9697.0 246.0 17.März2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 196.299,65 0.0 9682.0 722.0 26.Sept.2034 475.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 196.349,90 0.0 9779.0 58.0 10.Feb.2026 95.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 196.356,69 0.0 9792.0 230.0 13.Dez.2027 384.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.378,21 0.0 9731.0 468.0 15.Okt.2030 385.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 196.382,46 0.0 9738.0 1187.0 07.Mai2044 485.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.386,99 0.0 9818.0 97.0 06.Juli2026 320.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 196.387,29 0.0 6523.0 957.0 01.Juni2037 326.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.402,31 0.0 9758.0 120.0 03.Okt.2026 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.409,40 0.0 9817.0 1126.0 05.Juli2044 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 196.411,19 0.0 9634.0 1359.0 15.März2055 555.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 196.422,92 0.0 9743.0 1176.0 21.Mai2048 615.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 196.433,26 0.0 9671.0 719.0 13.Sept.2034 475.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.450,14 0.0 9777.0 128.0 02.Nov.2026 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 196.463,06 0.0 9788.0 227.0 28.Nov.2027 325.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 196.472,52 0.0 9784.0 75.0 15.Apr.2026 175.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.474,17 0.0 9642.0 362.0 18.Juli2029 388.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 196.499,86 0.0 9697.0 722.0 01.Okt.2034 480.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.520,23 0.0 9715.0 153.0 12.Feb.2027 275.0
AMGN AMGEN INC Consumer Non-Cyclical 196.526,16 0.0 7704.0 1374.0 22.Feb.2052 420.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 196.530,81 0.0 9652.0 192.0 30.Juli2027 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.542,47 0.0 9805.0 180.0 12.Juni2027 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 196.548,65 0.0 9705.0 329.0 01.März2029 350.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.567,45 0.0 9715.0 724.0 23.Apr.2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.609,58 0.0 9737.0 419.0 15.Apr.2030 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.629,18 0.0 9788.0 128.0 03.Nov.2026 245.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 196.637,31 0.0 9657.0 708.0 01.Sept.2034 500.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 196.641,82 0.0 9786.0 354.0 28.Mai2029 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.667,82 0.0 9810.0 358.0 18.Juni2029 450.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 196.669,41 0.0 9718.0 245.0 15.März2028 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 196.684,48 0.0 9796.0 242.0 01.März2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.700,02 0.0 9744.0 160.0 10.März2027 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.702,52 0.0 9730.0 333.0 15.März2029 338.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.706,49 0.0 9786.0 1318.0 06.Dez.2052 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.722,13 0.0 9658.0 189.0 04.Aug.2027 420.0
BMO BANK OF MONTREAL MTN Bankwesen 196.730,67 0.0 9749.0 160.0 08.März2027 265.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.742,48 0.0 9697.0 602.0 08.Sept.2032 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 196.758,49 0.0 9735.0 99.0 15.Juli2026 215.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 196.774,94 0.0 9787.0 58.0 10.Feb.2026 126.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 196.775,25 0.0 9818.0 179.0 15.Juni2027 343.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 196.794,33 0.0 9796.0 64.0 02.März2026 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.813,85 0.0 9796.0 580.0 01.Juni2032 445.0
C CITIGROUP INC Bankwesen 196.817,92 0.0 9679.0 705.0 19.Sept.2039 541.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 196.833,75 0.0 9701.0 713.0 30.Sept.2035 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 196.842,23 0.0 9723.0 332.0 16.März2029 388.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.865,93 0.0 9744.0 565.0 20.Apr.2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.875,35 0.0 6516.0 1464.0 15.Mai2051 325.0
BIDU BAIDU INC Technologie 196.892,10 0.0 9844.0 191.0 06.Juli2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.922,07 0.0 9744.0 207.0 11.Sept.2027 317.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 196.933,98 0.0 9727.0 149.0 27.Jan.2027 270.0
WMT WALMART INC Zyklische Konsumgüter 196.946,02 0.0 9686.0 359.0 08.Juli2029 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.946,09 0.0 9779.0 217.0 03.Nov.2028 382.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.948,40 0.0 9795.0 56.0 01.Feb.2026 120.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 195.964,81 0.0 6491.0 125.0 21.Okt.2026 300.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 196.244,93 0.0 9738.0 164.0 24.März2027 260.0
MP MANITOBA PROVINCE OF Local Authority 196.322,03 0.0 5538.0 1454.0 05.Sept.2046 285.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 196.361,03 0.0 9814.0 654.0 27.Feb.2032 10.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.657,28 0.0 9600.0 369.0 15.Aug.2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 194.660,15 0.0 9508.0 1321.0 15.Feb.2055 570.0
BMO BANK OF MONTREAL Bankwesen 194.684,11 0.0 9711.0 230.0 15.Dez.2032 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.694,52 0.0 9696.0 225.0 16.Nov.2027 275.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.734,58 0.0 9657.0 782.0 02.Nov.2033 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.764,96 0.0 9665.0 349.0 18.Apr.2029 335.0
RWE RWE AG RegS Elektro- 194.856,98 0.0 9671.0 789.0 26.Nov.2033 100.0
AGR AVANGRID INC Elektro- 194.930,24 0.0 9709.0 352.0 01.Juni2029 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.934,84 0.0 9652.0 146.0 12.Jan.2027 195.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.937,55 0.0 9668.0 341.0 30.Apr.2029 425.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 194.951,65 0.0 9669.0 155.0 16.Feb.2027 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.955,11 0.0 9577.0 1365.0 15.März2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.963,22 0.0 9731.0 83.0 13.Mai2026 115.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.983,29 0.0 9700.0 350.0 22.Mai2030 397.0
HPQ HP INC Technologie 195.003,29 0.0 9733.0 184.0 17.Juni2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 195.004,65 0.0 9693.0 97.0 08.Juli2026 115.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.022,86 0.0 9734.0 74.0 08.Apr.2026 70.0
SNX TD SYNNEX CORP Technologie 195.033,63 0.0 9680.0 106.0 09.Aug.2026 175.0
MMM 3M CO MTN Produktionsmittel 195.040,59 0.0 9634.0 330.0 01.März2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.041,20 0.0 9682.0 1070.0 15.Mai2041 485.0
CMI CUMMINS INC Zyklische Konsumgüter 195.050,24 0.0 9545.0 1346.0 20.Feb.2054 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.059,78 0.0 9597.0 1417.0 01.Apr.2063 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.086,57 0.0 9694.0 1297.0 01.Juni2054 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.096,84 0.0 9675.0 1379.0 15.Nov.2054 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.105,81 0.0 9596.0 367.0 30.Juli2029 365.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 195.107,47 0.0 9681.0 697.0 19.Nov.2032 100.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.141,91 0.0 9704.0 348.0 15.Mai2029 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.144,24 0.0 9663.0 995.0 01.Mai2040 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.162,29 0.0 9677.0 1499.0 15.Nov.2064 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.185,86 0.0 7694.0 1374.0 01.Apr.2052 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 195.193,48 0.0 9751.0 185.0 26.Juni2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.195,17 0.0 9723.0 127.0 27.Okt.2026 188.0
HIW HIGHWOODS REALTY LP REITS 195.231,53 0.0 9666.0 337.0 15.Apr.2029 420.0
O REALTY INCOME CORPORATION REITS 195.254,90 0.0 9739.0 67.0 15.März2026 75.0
OKE ONEOK INC Energie 195.283,43 0.0 9672.0 723.0 01.Nov.2034 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.287,28 0.0 9658.0 148.0 22.Jan.2027 233.0
SNBAB SNB SUKUK LTD RegS Bankwesen 195.316,54 0.0 9657.0 147.0 19.Jan.2027 234.0
NWG NATWEST GROUP PLC Bankwesen 195.329,78 0.0 9728.0 176.0 22.Mai2028 307.0
PEP PEPSICO INC Consumer Non-Cyclical 195.342,08 0.0 9519.0 1375.0 17.Juli2054 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.351,58 0.0 9685.0 346.0 23.Apr.2029 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 195.422,07 0.0 9747.0 79.0 27.Apr.2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.459,38 0.0 9633.0 727.0 15.Sept.2034 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.465,43 0.0 9750.0 79.0 27.Apr.2026 120.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.474,46 0.0 9611.0 706.0 13.Sept.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.515,53 0.0 9698.0 160.0 08.März2027 235.0
PARA PARAMOUNT GLOBAL Kommunikation 195.522,43 0.0 9643.0 242.0 15.Feb.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.524,96 0.0 9699.0 98.0 09.Juli2027 155.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 195.535,71 0.0 9750.0 735.0 25.Feb.2033 63.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 195.563,33 0.0 9688.0 158.0 02.März2027 259.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 195.590,81 0.0 9732.0 219.0 13.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.607,33 0.0 9678.0 636.0 15.Apr.2033 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 195.607,34 0.0 12676.0 747.0 28.Okt.2034 450.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 195.614,86 0.0 7624.0 1383.0 12.Jan.2054 567.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.621,47 0.0 9745.0 587.0 08.Juni2032 446.0
UNP UNION PACIFIC CORPORATION Transport 195.626,68 0.0 9691.0 151.0 05.Feb.2027 215.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 195.667,63 0.0 9696.0 157.0 24.Feb.2027 238.0
UPS UNITED PARCEL SERVICE INC Transport 195.674,26 0.0 7730.0 1169.0 01.Okt.2042 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.721,32 0.0 9747.0 129.0 04.Nov.2026 225.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.730,97 0.0 9711.0 160.0 10.März2027 231.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 195.731,72 0.0 9731.0 637.0 29.Mai2033 525.0
SRE SEMPRA Erdgas 195.732,80 0.0 9767.0 181.0 15.Juni2027 325.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 195.758,81 0.0 9709.0 111.0 01.Sept.2026 225.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 194.808,43 0.0 649.0 2966.0 23.Juni2071 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 195.295,56 0.0 11159.0 225.0 13.Okt.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 195.341,73 0.0 9752.0 840.0 15.Mai2034 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.455,17 0.0 9513.0 1090.0 26.März2044 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.502,27 0.0 9552.0 372.0 23.Aug.2029 330.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 193.504,11 0.0 10958.0 913.0 17.März2036 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.549,64 0.0 9649.0 583.0 13.Juni2033 429.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 193.567,45 0.0 9635.0 118.0 23.Sept.2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.570,84 0.0 9618.0 580.0 15.Mai2032 420.0
MAT MATTEL INC 144A Consumer Non-Cyclical 193.591,13 0.0 9580.0 296.0 01.Apr.2029 375.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.596,47 0.0 9655.0 134.0 25.Nov.2026 217.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 193.603,06 0.0 9639.0 116.0 16.Sept.2026 135.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 193.616,35 0.0 9637.0 115.0 12.Sept.2026 138.0
V VISA INC Technologie 193.617,74 0.0 9638.0 170.0 15.Apr.2027 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 193.665,41 0.0 6345.0 1453.0 24.Feb.2050 300.0
GMT GATX CORPORATION Finanzunternehmen 193.665,64 0.0 9676.0 441.0 30.Juni2030 400.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 193.669,48 0.0 7585.0 437.0 01.Aug.2030 516.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 193.678,32 0.0 9676.0 277.0 30.Juni2028 425.0
C CITIGROUP INC Bankwesen 193.705,42 0.0 8544.0 1215.0 18.Mai2046 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.735,87 0.0 9653.0 667.0 07.Juni2033 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.744,86 0.0 9675.0 140.0 15.Dez.2026 206.0
KO COCA-COLA CO Consumer Non-Cyclical 193.758,02 0.0 9607.0 1526.0 13.Mai2064 540.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 193.774,28 0.0 9649.0 114.0 09.Sept.2026 120.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.775,60 0.0 9646.0 123.0 15.Okt.2026 190.0
BACR BARCLAYS PLC Bankwesen 193.782,39 0.0 9485.0 1166.0 17.Aug.2045 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.783,80 0.0 9653.0 116.0 14.Sept.2026 115.0
TAISEM TSMC ARIZONA CORP Technologie 193.804,21 0.0 9655.0 127.0 25.Okt.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 193.819,93 0.0 9650.0 121.0 04.Okt.2026 160.0
CSCO CISCO SYSTEMS INC Technologie 193.837,29 0.0 9497.0 1505.0 26.Feb.2064 535.0
MSCI MSCI INC 144A Technologie 193.846,06 0.0 9635.0 334.0 15.Nov.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 193.867,37 0.0 12489.0 362.0 02.Okt.2029 488.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 193.867,95 0.0 9636.0 112.0 01.Sept.2026 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.872,29 0.0 9625.0 216.0 02.Nov.2027 381.0
KVUE KENVUE INC Consumer Non-Cyclical 193.883,63 0.0 9545.0 1104.0 22.März2043 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.885,90 0.0 7731.0 1306.0 15.Dez.2047 408.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 193.911,80 0.0 9510.0 398.0 13.Jan.2030 385.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.916,95 0.0 9532.0 404.0 30.Jan.2030 375.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 193.940,04 0.0 9648.0 114.0 09.Sept.2026 150.0
PYPL PAYPAL HOLDINGS INC Technologie 193.948,77 0.0 9642.0 1371.0 01.Juni2054 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 193.960,74 0.0 9806.0 193.0 15.Aug.2027 356.0
Y ALLEGHANY CORPORATION Versicherung 194.028,62 0.0 9649.0 432.0 15.Mai2030 363.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 194.038,79 0.0 9695.0 395.0 02.Nov.2029 365.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 194.048,77 0.0 9659.0 119.0 29.Sept.2026 160.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 194.059,60 0.0 8609.0 581.0 14.Dez.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.059,75 0.0 5530.0 1566.0 15.Dez.2050 245.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 194.060,63 0.0 9644.0 121.0 08.Okt.2026 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 194.108,07 0.0 9537.0 1359.0 15.März2054 540.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.153,63 0.0 9528.0 424.0 23.Apr.2030 395.0
HIMARK HIGHMARK INC 144A Versicherung 194.244,47 0.0 9689.0 82.0 10.Mai2026 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 194.260,25 0.0 9708.0 94.0 22.Juni2026 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 194.273,42 0.0 9695.0 746.0 22.Apr.2033 75.0
BNP BNP PARIBAS SA RegS Bankwesen 194.274,13 0.0 9670.0 713.0 03.Dez.2032 63.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 194.278,95 0.0 9628.0 146.0 11.Jan.2027 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 194.281,66 0.0 9668.0 122.0 14.Okt.2031 200.0
BNP BNP PARIBAS SA 144A Bankwesen 194.286,89 0.0 9711.0 98.0 30.Juni2027 168.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 194.295,92 0.0 9493.0 1111.0 05.Feb.2044 525.0
EIX EDISON INTERNATIONAL Elektro- 194.344,46 0.0 9554.0 546.0 15.März2032 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 194.353,49 0.0 9628.0 147.0 15.Jan.2027 188.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.373,32 0.0 9534.0 399.0 29.Jan.2030 420.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.379,57 0.0 9659.0 107.0 12.Aug.2026 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 194.402,11 0.0 6408.0 1395.0 15.Okt.2049 434.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.407,99 0.0 9645.0 343.0 22.Apr.2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 194.414,74 0.0 9641.0 1397.0 13.Mai2054 530.0
PARA PARAMOUNT GLOBAL Kommunikation 194.432,32 0.0 9685.0 267.0 01.Juni2028 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.454,91 0.0 9532.0 1347.0 01.März2054 545.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 194.527,90 0.0 9672.0 116.0 16.Sept.2026 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 194.535,18 0.0 9648.0 347.0 16.Apr.2029 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.543,13 0.0 9555.0 1386.0 08.März2054 522.0
SRE SEMPRA Erdgas 194.548,67 0.0 9617.0 156.0 01.Apr.2052 413.0
SRE SEMPRA Erdgas 194.576,40 0.0 9558.0 664.0 01.Okt.2054 640.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.588,33 0.0 9721.0 92.0 17.Juni2026 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.593,67 0.0 9679.0 355.0 15.Mai2029 350.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.597,37 0.0 9717.0 88.0 01.Juni2026 125.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 194.617,55 0.0 9575.0 865.0 09.März2037 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.516,51 0.0 9659.0 1000.0 27.Mai2036 125.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 193.626,23 0.0 6441.0 631.0 20.Dez.2032 425.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 194.097,13 0.0 9627.0 1038.0 12.Jan.2037 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 194.136,44 0.0 9689.0 838.0 06.Mai2034 88.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 193.790,06 0.0 9630.0 581.0 15.Mai2032 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 192.316,63 0.0 12548.0 391.0 06.Feb.2030 562.0
C CITIGROUP INC Bankwesen 192.334,70 0.0 12434.0 864.0 15.Juli2039 813.0
NI NISOURCE INC Erdgas 192.340,40 0.0 9551.0 429.0 01.Mai2030 360.0
COP CONOCOPHILLIPS CO Energie 192.349,10 0.0 9443.0 1330.0 15.März2054 555.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 192.358,70 0.0 9525.0 202.0 20.Aug.2027 245.0
ENIIM ENI SPA 144A Energie 192.379,30 0.0 9533.0 1295.0 15.Mai2054 595.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 192.400,75 0.0 9403.0 716.0 29.Juli2035 495.0
EU EUROPEAN UNION MTN RegS Supranational 192.404,42 0.0 9586.0 993.0 04.Apr.2036 113.0
AMGN AMGEN INC Consumer Non-Cyclical 192.461,72 0.0 9511.0 333.0 22.Feb.2029 300.0
PPL KENTUCKY UTILITIES CO Elektro- 192.562,89 0.0 9534.0 1015.0 01.Nov.2040 513.0
FI FISERV INC Technologie 192.596,94 0.0 9607.0 182.0 01.Juni2027 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 192.693,56 0.0 9611.0 124.0 15.Okt.2026 105.0
DHI D R HORTON INC Zyklische Konsumgüter 192.693,86 0.0 9605.0 124.0 15.Okt.2026 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.712,74 0.0 9626.0 1324.0 01.Juli2053 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 192.756,92 0.0 9546.0 574.0 15.Apr.2032 405.0
UBS UBS GROUP AG RegS Bankwesen 192.772,82 0.0 9612.0 735.0 24.Feb.2033 63.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 192.781,53 0.0 9494.0 983.0 17.Nov.2036 195.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 192.845,17 0.0 9614.0 271.0 01.Juni2028 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 192.851,97 0.0 9553.0 424.0 01.Apr.2030 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 192.897,41 0.0 7660.0 300.0 14.Nov.2028 515.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 192.914,00 0.0 12448.0 523.0 08.Sept.2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 192.970,21 0.0 9476.0 1332.0 15.März2054 555.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.034,17 0.0 9612.0 353.0 23.Mai2029 325.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 193.038,47 0.0 9625.0 125.0 20.Okt.2026 125.0
OC OWENS CORNING Produktionsmittel 193.146,71 0.0 9619.0 435.0 01.Juni2030 388.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 193.187,59 0.0 9478.0 889.0 24.Jan.2037 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.207,32 0.0 9653.0 1386.0 02.Juli2054 550.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 193.232,33 0.0 9598.0 1357.0 26.Nov.2054 563.0
HWM HOWMET AEROSPACE INC Produktionsmittel 193.238,16 0.0 9519.0 323.0 15.Jan.2029 300.0
BA BOEING CO Produktionsmittel 193.258,42 0.0 10915.0 1364.0 01.Mai2064 701.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.258,45 0.0 9587.0 160.0 08.März2027 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 193.289,84 0.0 9658.0 441.0 01.Juli2030 405.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 193.318,34 0.0 9629.0 806.0 22.Nov.2033 50.0
TRV TRAVELERS COMPANIES INC Versicherung 193.370,15 0.0 9605.0 1355.0 25.Mai2053 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 193.372,89 0.0 9653.0 139.0 15.Dez.2026 263.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 193.386,69 0.0 9542.0 736.0 18.Sept.2034 420.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 193.388,52 0.0 9545.0 810.0 11.Apr.2038 520.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 193.400,15 0.0 9633.0 114.0 08.Sept.2026 113.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 193.401,79 0.0 7622.0 1413.0 24.März2052 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 193.410,56 0.0 9636.0 123.0 13.Okt.2026 150.0
JD JD.COM INC Zyklische Konsumgüter 193.417,97 0.0 9509.0 403.0 14.Jan.2030 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 193.428,38 0.0 9503.0 1375.0 15.März2055 540.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 193.443,55 0.0 9495.0 1091.0 16.Sept.2044 575.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 192.914,06 0.0 6402.0 315.0 15.Nov.2028 300.0
CAS CALIFORNIA ST Local Authority 193.340,91 0.0 9485.0 922.0 01.März2043 520.0
SANTAN BANCO SANTANDER SA Bankwesen 191.124,64 0.0 9547.0 367.0 27.Juni2029 331.0
DNBNO DNB BANK ASA 144A Bankwesen 191.174,05 0.0 9515.0 167.0 30.März2028 161.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.184,61 0.0 10300.0 158.0 15.Apr.2027 645.0
CHTR TIME WARNER CABLE LLC Kommunikation 191.276,08 0.0 9479.0 968.0 15.Nov.2040 588.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.292,10 0.0 9500.0 580.0 05.Mai2032 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 191.293,53 0.0 9469.0 859.0 17.Okt.2034 113.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.314,76 0.0 9543.0 357.0 15.Juni2029 375.0
INTC INTEL CORPORATION Technologie 191.333,23 0.0 9391.0 589.0 05.Aug.2032 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.344,79 0.0 9511.0 308.0 29.Okt.2028 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.348,97 0.0 9464.0 247.0 21.Feb.2028 275.0
WELL WELLTOWER OP LLC REITS 191.381,93 0.0 9421.0 407.0 15.Jan.2030 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 191.388,61 0.0 7577.0 1217.0 13.Apr.2042 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.434,30 0.0 7700.0 1391.0 21.Mai2050 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.441,43 0.0 9527.0 397.0 12.Nov.2029 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 191.442,04 0.0 9569.0 1458.0 05.Juli2064 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.447,85 0.0 9505.0 587.0 04.Mai2032 388.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 191.506,88 0.0 9523.0 433.0 15.Mai2030 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.598,36 0.0 9567.0 186.0 10.Juni2027 170.0
VLO VALERO ENERGY CORPORATION Energie 191.608,41 0.0 9514.0 209.0 15.Sept.2027 215.0
VOD VODAFONE GROUP PLC Kommunikation 191.645,58 0.0 9568.0 1442.0 28.Juni2064 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 191.694,57 0.0 9550.0 795.0 20.Sept.2033 38.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 191.738,27 0.0 9357.0 1368.0 01.Feb.2055 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 191.756,50 0.0 12288.0 757.0 02.Nov.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 191.805,92 0.0 14691.0 581.0 07.Juni2032 563.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.841,85 0.0 9569.0 435.0 18.Juni2030 438.0
HUM HUMANA INC Versicherung 191.852,20 0.0 9535.0 153.0 03.Feb.2027 135.0
MA MASTERCARD INC Technologie 191.854,12 0.0 9563.0 358.0 01.Juni2029 295.0
INTC INTEL CORPORATION Technologie 191.877,59 0.0 9364.0 1043.0 10.Feb.2043 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.883,57 0.0 9550.0 1189.0 05.Dez.2044 495.0
CPGCN VEREN INC RegS Energie 191.893,74 0.0 7658.0 708.0 21.Juni2034 550.0
KOREAT KT CORPORATION RegS Kommunikation 191.943,65 0.0 9534.0 149.0 21.Jan.2027 138.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.963,18 0.0 9329.0 699.0 17.Jan.2035 570.0
ANNGR VONOVIA SE RegS Financial Other 191.987,82 0.0 9593.0 753.0 16.Juni2033 100.0
ENTERP ERAC USA FINANCE LLC 144A Transport 192.015,14 0.0 9502.0 1349.0 01.Mai2053 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.056,00 0.0 9440.0 596.0 05.Aug.2032 385.0
BA BOEING CO Produktionsmittel 192.070,06 0.0 9492.0 333.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 192.077,26 0.0 9341.0 1331.0 15.Jan.2055 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 192.080,94 0.0 9478.0 1340.0 15.Apr.2054 555.0
EUROGR EUROGRID GMBH RegS Elektro- 192.085,56 0.0 9586.0 746.0 21.Apr.2033 74.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.089,76 0.0 9437.0 1399.0 10.Sept.2054 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.127,59 0.0 7668.0 1326.0 21.Juni2047 386.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.134,64 0.0 9579.0 182.0 02.Juni2027 288.0
JPM JPMORGAN CHASE & CO Bankwesen 192.187,52 0.0 9588.0 181.0 01.Juni2028 218.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 192.188,87 0.0 9603.0 306.0 01.Juli2029 400.0
OKE ONEOK INC Energie 192.225,82 0.0 9492.0 375.0 01.Sept.2029 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.243,84 0.0 9418.0 1330.0 27.Feb.2053 538.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 191.256,18 0.0 9559.0 769.0 19.Mai2033 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 191.343,91 0.0 6318.0 742.0 23.Okt.2034 450.0
PORTRN PORT AUTH N Y & N J Local Authority 191.337,06 0.0 6226.0 1436.0 15.Juli2060 317.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 191.477,69 0.0 9059.0 647.0 01.Apr.2050 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 190.059,06 0.0 9428.0 774.0 01.Sept.2033 75.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 190.084,65 0.0 9269.0 1130.0 05.März2054 695.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.139,07 0.0 9485.0 910.0 14.Mai2035 125.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.146,38 0.0 9388.0 283.0 15.Juli2028 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.175,18 0.0 9450.0 1287.0 01.Juni2053 588.0
KR KROGER CO Consumer Non-Cyclical 190.307,06 0.0 9340.0 1439.0 15.Sept.2064 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.326,23 0.0 9352.0 1121.0 14.März2044 525.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 190.338,02 0.0 12225.0 512.0 11.Juli2031 400.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 190.399,27 0.0 9408.0 643.0 14.Okt.2038 485.0
INTU INTUIT INC Technologie 190.478,54 0.0 9459.0 195.0 15.Juli2027 135.0
PEP PEPSICO INC Consumer Non-Cyclical 190.484,16 0.0 9409.0 372.0 29.Juli2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.497,61 0.0 9484.0 808.0 16.Dez.2033 63.0
STNFRD STANFORD UNIVERSITY Industrial Other 190.514,09 0.0 9513.0 184.0 01.Juni2027 129.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 190.528,36 0.0 6248.0 1450.0 01.Apr.2061 385.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.557,24 0.0 9332.0 549.0 19.Jan.2032 419.0
EMR EMERSON ELECTRIC CO Produktionsmittel 190.562,06 0.0 9487.0 218.0 15.Okt.2027 180.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.571,16 0.0 9509.0 575.0 21.Juni2033 444.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 190.613,32 0.0 11789.0 64.0 27.Feb.2026 297.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 190.625,06 0.0 12321.0 378.0 13.Sept.2029 405.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 190.632,12 0.0 12553.0 168.0 25.Apr.2028 663.0
SPGI S&P GLOBAL INC Technologie 190.675,00 0.0 9439.0 337.0 01.März2029 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 190.683,67 0.0 9393.0 1349.0 01.Apr.2053 530.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 190.721,57 0.0 9470.0 212.0 28.Sept.2027 240.0
T AT&T INC Kommunikation 190.733,18 0.0 9367.0 947.0 01.März2039 485.0
MET METLIFE INC Versicherung 190.884,67 0.0 9292.0 1349.0 15.Jan.2054 525.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 190.886,06 0.0 9452.0 381.0 11.Sept.2029 285.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 190.893,23 0.0 9453.0 423.0 03.Apr.2030 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.896,61 0.0 9471.0 1078.0 20.Mai2043 563.0
FOXA FOX CORP Kommunikation 190.925,62 0.0 9295.0 1202.0 25.Jan.2049 558.0
AEE AMEREN ILLINOIS COMPANY Elektro- 190.979,45 0.0 9414.0 603.0 01.Sept.2032 385.0
USB US BANCORP Bankwesen 191.003,52 0.0 9419.0 369.0 30.Juli2029 300.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 191.062,48 0.0 9500.0 218.0 21.Okt.2027 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 191.070,81 0.0 9475.0 428.0 06.Apr.2030 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.087,42 0.0 9421.0 747.0 01.Apr.2035 500.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.103,00 0.0 9478.0 387.0 30.Sept.2029 288.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 190.424,60 0.0 9427.0 858.0 17.Sept.2034 100.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.442,79 0.0 10881.0 316.0 15.Sept.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 191.030,29 0.0 6343.0 1298.0 01.Dez.2043 345.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 190.527,12 0.0 9507.0 180.0 15.Mai2027 132.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 189.752,58 0.0 9230.0 672.0 01.Jan.2057 400.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 188.775,76 0.0 9296.0 405.0 15.Jan.2030 299.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.789,31 0.0 9288.0 406.0 14.Jan.2030 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 188.826,53 0.0 7438.0 1089.0 02.Sept.2040 330.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 188.843,08 0.0 7524.0 735.0 02.Juni2034 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.882,03 0.0 9269.0 1279.0 05.Sept.2049 517.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 188.941,11 0.0 9330.0 1051.0 15.Okt.2041 513.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.947,89 0.0 9317.0 413.0 01.Feb.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 188.972,09 0.0 9398.0 476.0 15.Nov.2030 350.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 189.018,59 0.0 9367.0 1230.0 15.Mai2050 580.0
MSCI MSCI INC 144A Technologie 189.045,39 0.0 9325.0 417.0 01.Sept.2030 363.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 189.071,37 0.0 9367.0 384.0 23.Sept.2029 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 189.072,72 0.0 9579.0 221.0 01.Sept.2031 254.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 189.096,95 0.0 9394.0 257.0 23.März2028 211.0
MAA MID-AMERICA APARTMENTS LP REITS 189.117,99 0.0 9831.0 328.0 15.März2029 395.0
KSA KSA SUKUK LTD RegS Sovereigns 189.124,84 0.0 9400.0 397.0 29.Okt.2029 297.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.133,93 0.0 9327.0 416.0 13.Feb.2030 325.0
BNP BNP PARIBAS SA 144A Bankwesen 189.163,52 0.0 9407.0 213.0 30.Sept.2028 190.0
AEE UNION ELECTRIC CO Elektro- 189.230,00 0.0 9370.0 424.0 15.März2030 295.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 189.232,10 0.0 12548.0 266.0 29.Mai2028 538.0
SPG SIMON PROPERTY GROUP LP REITS 189.338,32 0.0 9391.0 245.0 01.Feb.2028 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.347,65 0.0 9350.0 633.0 01.Apr.2033 440.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 189.364,74 0.0 9392.0 1079.0 01.Okt.2054 508.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.374,71 0.0 9369.0 576.0 01.Apr.2032 375.0
AEMSPA A2A SPA MTN RegS Local Authority 189.422,60 0.0 12411.0 707.0 03.Feb.2034 438.0
XEL XCEL ENERGY INC Elektro- 189.495,52 0.0 9441.0 436.0 01.Juni2030 340.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 189.572,30 0.0 9379.0 461.0 01.Okt.2030 375.0
FRT FEDERAL REALTY OP LP REITS 189.585,24 0.0 9460.0 361.0 15.Juni2029 320.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.587,47 0.0 9457.0 408.0 10.Dez.2029 300.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.661,30 0.0 9466.0 115.0 15.Dez.2031 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 189.742,59 0.0 9459.0 736.0 30.März2033 88.0
SANTAN BANCO SANTANDER SA Bankwesen 189.764,86 0.0 9450.0 442.0 28.Mai2030 349.0
EXC PECO ENERGY CO Elektro- 189.785,06 0.0 9326.0 1376.0 15.Sept.2054 525.0
TRGP TARGA RESOURCES CORP Energie 189.815,06 0.0 9309.0 623.0 01.Feb.2033 420.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 189.881,86 0.0 9438.0 435.0 13.Mai2030 375.0
HUM HUMANA INC Versicherung 189.887,44 0.0 9371.0 373.0 15.Aug.2029 313.0
CNP CENTERPOINT ENERGY INC Elektro- 187.622,30 0.0 9278.0 421.0 01.März2030 295.0
PERU PERU (REPUBLIC OF) Sovereigns 187.651,45 0.0 7400.0 1114.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.692,27 0.0 9288.0 621.0 29.Sept.2032 356.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 187.744,17 0.0 9355.0 216.0 01.Okt.2027 120.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 187.757,56 0.0 12488.0 189.0 21.Juni2027 563.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.774,48 0.0 9304.0 384.0 16.Okt.2029 375.0
GOOGL ALPHABET INC Technologie 187.842,78 0.0 9361.0 205.0 15.Aug.2027 80.0
DTE DTE ENERGY COMPANY Elektro- 187.846,66 0.0 9289.0 421.0 01.März2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.847,02 0.0 9281.0 1028.0 15.Okt.2040 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 187.847,29 0.0 12313.0 312.0 23.Feb.2034 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 187.913,92 0.0 9236.0 1360.0 15.März2053 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 187.950,90 0.0 9192.0 1388.0 09.Feb.2054 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 187.951,39 0.0 9307.0 382.0 13.Sept.2030 287.0
POLAND POLAND (REPUBLIC OF) Sovereigns 187.973,30 0.0 9257.0 1311.0 04.Apr.2053 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 187.997,57 0.0 9228.0 1364.0 10.Sept.2054 528.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 188.016,90 0.0 9275.0 413.0 22.Jan.2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.017,60 0.0 9305.0 580.0 31.März2032 355.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.038,04 0.0 7439.0 1296.0 15.Apr.2046 363.0
ORAFP ORANGE SA RegS Kommunikation 188.048,90 0.0 9400.0 855.0 29.Juni2034 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 188.061,65 0.0 7404.0 1304.0 15.Sept.2047 380.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.072,52 0.0 9399.0 356.0 03.Juli2029 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 188.075,10 0.0 9249.0 407.0 23.Jan.2050 340.0
SO GEORGIA POWER COMPANY Elektro- 188.107,85 0.0 9323.0 386.0 15.Sept.2029 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.133,54 0.0 9333.0 388.0 01.Okt.2029 275.0
RDSALN SHELL FINANCE US INC Energie 188.135,74 0.0 9337.0 433.0 06.Apr.2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 188.139,20 0.0 9338.0 390.0 01.Okt.2029 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.143,48 0.0 9303.0 285.0 14.Juli2028 217.0
T AT&T INC Kommunikation 188.163,54 0.0 8215.0 1263.0 09.März2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 188.176,42 0.0 9393.0 1117.0 19.Juni2039 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 188.252,60 0.0 9406.0 747.0 20.Juni2033 125.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 188.299,32 0.0 9363.0 289.0 03.Nov.2033 295.0
WB WEIBO CORP Kommunikation 188.301,94 0.0 9247.0 443.0 08.Juli2030 338.0
EDPPL EDP FINANCE BV 144A Elektro- 188.311,30 0.0 9338.0 244.0 24.Jan.2028 171.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.356,87 0.0 9315.0 284.0 12.Juli2028 213.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 188.404,65 0.0 9288.0 414.0 21.Jan.2030 288.0
ITALY ITALY (REPUBLIC OF) Sovereigns 188.418,58 0.0 9357.0 394.0 17.Okt.2029 288.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 188.426,81 0.0 9283.0 1378.0 02.Okt.2054 525.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 188.453,50 0.0 9293.0 1131.0 24.Okt.2048 638.0
CAT CATERPILLAR INC Produktionsmittel 188.469,47 0.0 9345.0 386.0 19.Sept.2029 260.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 188.482,29 0.0 9374.0 262.0 06.Apr.2028 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.526,26 0.0 9378.0 397.0 07.Nov.2029 288.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 188.528,26 0.0 9326.0 568.0 14.Apr.2032 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 188.541,53 0.0 9261.0 1356.0 15.Sept.2054 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.550,05 0.0 9328.0 574.0 05.Apr.2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.567,44 0.0 9410.0 1518.0 25.Juni2064 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.568,00 0.0 9281.0 410.0 16.Jan.2030 310.0
MMM 3M CO Produktionsmittel 188.636,31 0.0 9362.0 431.0 15.Apr.2030 305.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.711,31 0.0 9418.0 277.0 15.Juni2028 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.715,15 0.0 9388.0 200.0 03.Aug.2027 113.0
AMGN AMGEN INC Consumer Non-Cyclical 186.474,86 0.0 9198.0 573.0 22.Feb.2032 335.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.513,90 0.0 9144.0 440.0 08.Juli2035 365.0
BMO BANK OF MONTREAL Bankwesen 186.519,07 0.0 7351.0 18.0 10.Sept.2025 461.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 186.519,67 0.0 9271.0 265.0 28.Apr.2028 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 186.561,97 0.0 9203.0 1457.0 15.Apr.2064 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 186.604,99 0.0 12046.0 523.0 22.Juli2031 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 186.618,95 0.0 9312.0 214.0 16.Sept.2027 63.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 186.619,36 0.0 9085.0 1330.0 15.Jan.2053 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 186.637,68 0.0 9253.0 866.0 28.Sept.2034 88.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 186.638,54 0.0 9316.0 279.0 03.Juni2028 170.0
CRM SALESFORCE INC Technologie 186.643,37 0.0 9261.0 289.0 15.Juli2028 150.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.668,06 0.0 9297.0 268.0 23.Apr.2028 175.0
ETR ENTERGY CORPORATION Elektro- 186.675,87 0.0 9322.0 281.0 15.Juni2028 190.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.722,43 0.0 9299.0 443.0 21.Mai2030 288.0
GLW CORNING INC Technologie 186.773,15 0.0 9261.0 1244.0 15.Nov.2048 535.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 186.777,01 0.0 12094.0 288.0 03.Sept.2028 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 186.797,76 0.0 9212.0 611.0 15.Aug.2032 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 186.809,50 0.0 12163.0 1284.0 23.Nov.2043 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 186.849,53 0.0 12373.0 292.0 14.Juli2028 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 186.868,15 0.0 9332.0 281.0 15.Juni2028 190.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 186.883,99 0.0 9264.0 294.0 16.Aug.2028 204.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 186.900,35 0.0 9254.0 425.0 08.März2030 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.036,88 0.0 9271.0 387.0 30.Sept.2029 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 187.041,49 0.0 12186.0 841.0 14.Nov.2035 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.042,02 0.0 9164.0 1130.0 28.März2054 685.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 187.045,62 0.0 9338.0 279.0 15.Juni2028 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 187.047,64 0.0 9140.0 1273.0 21.Feb.2053 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.079,71 0.0 6168.0 1468.0 15.Okt.2050 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 187.121,28 0.0 12273.0 245.0 16.Feb.2029 445.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 187.237,85 0.0 9226.0 569.0 17.Feb.2032 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 187.267,47 0.0 12447.0 527.0 08.Nov.2030 45.0
CMCSA COMCAST CORPORATION Kommunikation 187.270,00 0.0 9249.0 416.0 01.Feb.2030 265.0
SO GEORGIA POWER COMPANY Elektro- 187.361,65 0.0 9202.0 1024.0 01.Sept.2040 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.377,55 0.0 9168.0 1146.0 15.Feb.2045 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.391,48 0.0 9264.0 937.0 19.Sept.2035 113.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 187.425,31 0.0 9286.0 933.0 27.Jan.2036 141.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 187.456,35 0.0 12079.0 366.0 17.Juli2029 366.0
NEM NEWMONT CORPORATION Basic Industry 187.462,53 0.0 9221.0 1073.0 15.März2042 488.0
HAL HALLIBURTON COMPANY Energie 187.472,95 0.0 9271.0 421.0 01.März2030 292.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 187.486,56 0.0 9324.0 247.0 30.Jan.2028 115.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 187.515,93 0.0 9342.0 442.0 03.Juni2030 362.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.534,06 0.0 12458.0 184.0 14.Juni2028 600.0
CF CF INDUSTRIES INC Basic Industry 187.564,85 0.0 9211.0 1104.0 15.März2044 538.0
AIA AIA GROUP LTD MTN 144A Versicherung 187.566,09 0.0 9233.0 1349.0 30.Sept.2054 540.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.575,90 0.0 9284.0 423.0 18.März2030 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 186.925,82 0.0 12122.0 293.0 28.Aug.2028 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 187.039,97 0.0 4599.0 2791.0 15.Jan.2120 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 187.165,10 0.0 9354.0 755.0 15.März2033 13.0
ADBE ADOBE INC Technologie 185.274,65 0.0 9164.0 420.0 01.Feb.2030 230.0
EQT EQT CORP 144A Energie 185.279,32 0.0 9212.0 510.0 15.Mai2031 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 185.288,70 0.0 9162.0 423.0 13.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.291,35 0.0 9218.0 305.0 15.Sept.2028 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.297,20 0.0 9015.0 1252.0 16.Jan.2050 525.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 185.377,09 0.0 9244.0 408.0 01.Dez.2029 250.0
AIA AIA GROUP LTD MTN 144A Versicherung 185.405,36 0.0 9113.0 1146.0 11.März2044 488.0
AMGN AMGEN INC Consumer Non-Cyclical 185.475,24 0.0 9209.0 296.0 15.Aug.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.504,15 0.0 9201.0 589.0 15.Apr.2032 325.0
ATR APTARGROUP INC Produktionsmittel 185.516,47 0.0 9164.0 574.0 15.März2032 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 185.548,84 0.0 12006.0 530.0 16.Sept.2032 385.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 185.610,91 0.0 9165.0 572.0 15.März2032 370.0
KLAC KLA CORP Technologie 185.625,57 0.0 9126.0 1277.0 15.März2049 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 185.635,00 0.0 9048.0 1218.0 09.Juli2040 200.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.643,06 0.0 9117.0 1380.0 11.Sept.2054 513.0
UNP UNION PACIFIC CORPORATION Transport 185.700,22 0.0 9184.0 420.0 05.Feb.2030 240.0
VMW VMWARE LLC Technologie 185.738,57 0.0 9216.0 295.0 15.Aug.2028 180.0
PLD PROLOGIS LP REITS 185.765,04 0.0 9256.0 1366.0 15.Juni2053 525.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 185.777,38 0.0 9195.0 1121.0 01.Nov.2043 514.0
CPT CAMDEN PROPERTY TRUST REITS 185.799,37 0.0 9250.0 442.0 15.Mai2030 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.831,18 0.0 9276.0 280.0 07.Juni2029 189.0
SPG SIMON PROPERTY GROUP LP REITS 185.832,61 0.0 9165.0 454.0 15.Juli2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 185.879,14 0.0 9263.0 260.0 15.März2028 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 185.897,18 0.0 9222.0 430.0 16.Apr.2030 325.0
NTT NTT FINANCE CORP 144A Kommunikation 185.912,20 0.0 9254.0 263.0 03.Apr.2028 159.0
DUK DUKE ENERGY CORP Elektro- 185.913,88 0.0 7305.0 1270.0 01.Sept.2046 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 185.916,13 0.0 9275.0 277.0 11.Juni2028 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.949,08 0.0 9205.0 582.0 28.März2032 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.021,52 0.0 6174.0 1512.0 04.Juni2051 294.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.032,44 0.0 11989.0 95.0 02.Okt.2026 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 186.035,92 0.0 6005.0 1701.0 10.Sept.2052 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 186.054,40 0.0 9251.0 439.0 01.Mai2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.057,34 0.0 9124.0 482.0 14.Jan.2032 373.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 186.079,80 0.0 9259.0 986.0 25.Nov.2035 63.0
CAT CATERPILLAR INC Produktionsmittel 186.085,47 0.0 9241.0 435.0 09.Apr.2030 260.0
EBAY EBAY INC Zyklische Konsumgüter 186.085,66 0.0 9217.0 426.0 11.März2030 270.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 186.092,76 0.0 9140.0 563.0 21.Jan.2032 357.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 186.120,39 0.0 9213.0 1146.0 05.Mai2045 538.0
STOAU SANTOS FINANCE LTD. 144A Energie 186.129,16 0.0 9238.0 509.0 29.Apr.2031 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 186.130,33 0.0 9292.0 325.0 10.Dez.2028 190.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 186.139,18 0.0 12077.0 1234.0 13.Okt.2042 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 186.141,91 0.0 9240.0 300.0 15.Sept.2029 216.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.155,90 0.0 12374.0 257.0 14.Juni2028 488.0
GOOGL ALPHABET INC Technologie 186.202,93 0.0 5231.0 1854.0 15.Aug.2060 225.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 186.240,28 0.0 9297.0 325.0 14.Dez.2028 238.0
PFE PFIZER INC Consumer Non-Cyclical 186.364,78 0.0 9248.0 432.0 01.Apr.2030 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 186.373,84 0.0 9281.0 402.0 15.Nov.2029 260.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 186.392,51 0.0 9303.0 229.0 19.Nov.2027 125.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.403,24 0.0 9304.0 321.0 13.Dez.2029 247.0
HUM HUMANA INC Versicherung 186.430,95 0.0 9191.0 1290.0 15.Apr.2054 575.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 186.436,02 0.0 12078.0 287.0 29.Aug.2028 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 185.282,05 0.0 9253.0 1225.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.613,73 0.0 9252.0 903.0 10.Nov.2034 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 185.711,98 0.0 12052.0 378.0 14.Aug.2029 313.0
WELL WELLTOWER OP LLC REITS 184.113,06 0.0 9074.0 495.0 15.Jan.2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 184.113,31 0.0 9131.0 431.0 15.März2030 240.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 184.129,63 0.0 9160.0 438.0 15.Mai2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 184.133,76 0.0 12164.0 517.0 11.Apr.2031 400.0
KLAC KLA CORP Technologie 184.174,74 0.0 8972.0 1343.0 15.Juli2052 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 184.259,22 0.0 8965.0 1133.0 15.Juli2045 520.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 184.271,83 0.0 9208.0 453.0 30.Juni2030 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 184.297,71 0.0 9183.0 1511.0 15.Juni2062 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 184.310,47 0.0 9156.0 437.0 15.Apr.2030 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.311,49 0.0 9071.0 993.0 26.Juli2036 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.353,72 0.0 9124.0 426.0 25.Feb.2030 256.0
BACR BARCLAYS PLC Bankwesen 184.353,73 0.0 8974.0 1209.0 10.Jan.2047 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.570,86 0.0 9101.0 570.0 08.März2037 385.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 184.590,37 0.0 9155.0 899.0 15.Mai2038 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 184.596,05 0.0 9062.0 1346.0 09.März2053 513.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.636,97 0.0 9158.0 304.0 12.Okt.2028 313.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 184.637,53 0.0 9179.0 518.0 06.Mai2031 313.0
PERU PERU (REPUBLIC OF) Sovereigns 184.668,14 0.0 12199.0 615.0 21.Nov.2033 875.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.708,28 0.0 9172.0 1380.0 22.Mai2053 508.0
ONT ONTARIO (PROVINCE OF) Local Authority 184.715,16 0.0 9183.0 398.0 02.Okt.2029 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 184.757,38 0.0 9166.0 388.0 06.Sept.2029 213.0
ALLY ALLY FINANCIAL INC Bankwesen 184.758,54 0.0 9198.0 314.0 02.Nov.2028 220.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 184.761,23 0.0 11331.0 672.0 31.März2039 261.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 184.762,79 0.0 9186.0 1385.0 01.Juni2054 520.0
TXN TEXAS INSTRUMENTS INC Technologie 184.767,90 0.0 9081.0 1368.0 14.März2053 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.838,59 0.0 11990.0 193.0 04.Okt.2027 375.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.841,86 0.0 9170.0 387.0 05.Sept.2029 213.0
MS MORGAN STANLEY Bankwesen 184.844,62 0.0 9149.0 908.0 22.Apr.2039 446.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 184.901,20 0.0 9185.0 518.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 184.916,16 0.0 9202.0 565.0 17.Nov.2031 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 184.928,25 0.0 12268.0 254.0 31.Mai2028 506.0
INGR INGREDION INC Consumer Non-Cyclical 184.941,34 0.0 9218.0 447.0 01.Juni2030 290.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 184.960,73 0.0 11983.0 374.0 12.Sept.2029 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 184.990,20 0.0 9110.0 492.0 20.Jan.2031 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 184.998,95 0.0 9027.0 1253.0 18.Juli2047 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 185.006,18 0.0 12178.0 167.0 30.März2027 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 185.011,85 0.0 9127.0 1072.0 18.Okt.2043 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 185.014,88 0.0 7308.0 1159.0 11.März2041 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 185.095,19 0.0 9223.0 445.0 27.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.099,31 0.0 7336.0 23.0 29.Sept.2025 337.0
AVB AVALONBAY COMMUNITIES INC REITS 185.102,41 0.0 9236.0 323.0 01.Dez.2028 190.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 185.149,23 0.0 12048.0 704.0 10.Sept.2034 625.0
DELL DELL INTERNATIONAL LLC Technologie 185.217,54 0.0 7388.0 1155.0 15.Dez.2041 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.227,90 0.0 9251.0 456.0 23.Juni2030 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 185.238,13 0.0 9121.0 450.0 15.Juli2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 185.242,22 0.0 8753.0 1193.0 17.Nov.2045 490.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.410,72 0.0 6113.0 1959.0 28.Sept.2046 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 185.113,81 0.0 9161.0 1028.0 01.Nov.2053 518.0
PCG PCG_22-1 A3 Stranded Cost Utility 183.505,50 0.0 9132.0 920.0 01.Juni2039 438.0
FI FISERV INC Technologie 182.996,32 0.0 9123.0 449.0 01.Juni2030 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 183.031,24 0.0 7303.0 137.0 02.Dez.2026 262.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.114,15 0.0 9036.0 416.0 15.Jan.2030 250.0
COP CONOCOPHILLIPS CO Energie 183.146,14 0.0 9081.0 1338.0 15.Mai2053 530.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 183.146,47 0.0 9061.0 383.0 04.Sept.2029 282.0
BRKHEC NEVADA POWER COMPANY Elektro- 183.151,97 0.0 9114.0 443.0 01.Mai2030 240.0
BRKHEC PACIFICORP Elektro- 183.175,60 0.0 9079.0 1326.0 15.Mai2054 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 183.202,44 0.0 9126.0 1258.0 07.Mai2040 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 183.209,87 0.0 8968.0 994.0 01.Sept.2041 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 183.304,04 0.0 9020.0 1174.0 19.Dez.2039 225.0
SANTAN BANCO SANTANDER SA Bankwesen 183.310,91 0.0 9082.0 512.0 25.März2031 296.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.335,22 0.0 8992.0 560.0 12.Jan.2033 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.335,88 0.0 6026.0 1539.0 15.Sept.2051 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 183.347,01 0.0 9088.0 622.0 15.Okt.2032 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.366,20 0.0 9105.0 962.0 16.Nov.2038 445.0
PSX PHILLIPS 66 CO Energie 183.411,73 0.0 8999.0 1320.0 15.März2055 550.0
EQIX EQUINIX INC Technologie 183.414,11 0.0 6022.0 1487.0 15.Sept.2051 295.0
MPLX MPLX LP Energie 183.422,67 0.0 8954.0 1197.0 15.Feb.2049 550.0
PARA PARAMOUNT GLOBAL Kommunikation 183.490,94 0.0 9119.0 580.0 19.Mai2032 420.0
DOW DOW CHEMICAL CO Basic Industry 183.495,80 0.0 9118.0 1216.0 30.Nov.2048 555.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 183.499,05 0.0 9042.0 1385.0 01.Okt.2053 498.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 183.545,51 0.0 9039.0 532.0 14.Juli2031 288.0
NTRCN NUTRIEN LTD Basic Industry 183.558,56 0.0 9050.0 762.0 15.März2035 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.604,72 0.0 9138.0 446.0 05.Mai2030 246.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 183.619,53 0.0 9100.0 1275.0 15.Mai2052 563.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 183.665,60 0.0 9116.0 389.0 28.Aug.2029 188.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 183.672,54 0.0 9116.0 513.0 21.Apr.2031 320.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 183.679,26 0.0 12216.0 523.0 15.Juni2031 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 183.707,19 0.0 12013.0 989.0 18.Dez.2037 363.0
ELV ELEVANCE HEALTH INC Versicherung 183.735,57 0.0 10002.0 730.0 15.Feb.2035 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 183.810,33 0.0 12000.0 784.0 15.Nov.2034 338.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 183.837,44 0.0 9107.0 429.0 10.März2030 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 183.841,34 0.0 9123.0 583.0 27.Apr.2032 354.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 183.847,37 0.0 9150.0 586.0 01.Juni2032 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 183.919,87 0.0 8940.0 1089.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.943,49 0.0 9097.0 421.0 13.Feb.2031 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.009,66 0.0 9086.0 499.0 08.Jan.2031 230.0
ETR ENTERGY CORPORATION Elektro- 184.017,44 0.0 9184.0 451.0 15.Juni2030 280.0
INTC INTEL CORPORATION Technologie 184.045,01 0.0 8991.0 1283.0 21.Feb.2054 560.0
DOC HEALTHPEAK OP LLC REITS 184.070,53 0.0 9066.0 493.0 15.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 183.439,73 0.0 9145.0 916.0 23.Jan.2035 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 183.546,92 0.0 12008.0 319.0 30.Nov.2028 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 184.059,68 0.0 7349.0 279.0 15.Juni2028 300.0
PORTRN PORT AUTH N Y & N J Local Authority 183.600,94 0.0 9049.0 1305.0 01.Okt.2051 493.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 181.773,47 0.0 10200.0 445.0 23.Sept.2030 510.0
GMT GATX CORPORATION Finanzunternehmen 181.791,41 0.0 9055.0 597.0 01.Juni2032 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 181.792,25 0.0 8908.0 1267.0 13.Sept.2054 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 181.795,12 0.0 8949.0 568.0 22.Feb.2032 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.834,10 0.0 9006.0 863.0 24.Apr.2038 424.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 181.852,09 0.0 9084.0 457.0 24.Juni2030 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.865,40 0.0 10195.0 546.0 12.Feb.2032 490.0
TCN TELUS CORPORATION Kommunikation 181.878,63 0.0 9043.0 594.0 13.Mai2032 340.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 181.893,49 0.0 12106.0 358.0 20.Juni2029 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.898,39 0.0 12028.0 435.0 15.Apr.2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.913,84 0.0 9037.0 1265.0 01.Dez.2053 588.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.972,34 0.0 8863.0 1300.0 29.Jan.2054 538.0
NTAP NETAPP INC Technologie 181.985,40 0.0 10231.0 545.0 17.März2032 550.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 181.987,66 0.0 6001.0 1558.0 07.Okt.2051 355.0
PLD PROLOGIS EURO FINANCE LLC REITS 182.052,03 0.0 12056.0 741.0 05.Mai2034 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.098,61 0.0 12001.0 423.0 01.März2030 338.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 182.198,75 0.0 9047.0 479.0 22.Sept.2030 215.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.250,38 0.0 10108.0 393.0 30.Jan.2030 488.0
CSGP COSTAR GROUP INC 144A Technologie 182.299,51 0.0 8981.0 452.0 15.Juli2030 280.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 182.325,93 0.0 9102.0 455.0 17.Juni2030 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.341,99 0.0 9690.0 1119.0 15.März2044 535.0
NNN NNN REIT INC REITS 182.348,44 0.0 9060.0 438.0 15.Apr.2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 182.365,40 0.0 12025.0 331.0 02.März2029 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 182.401,59 0.0 9098.0 452.0 03.Juni2030 239.0
OZK BANK OZK Bankwesen 182.403,44 0.0 9047.0 118.0 01.Okt.2031 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 182.417,17 0.0 8964.0 909.0 06.März2038 467.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 182.438,03 0.0 7291.0 1172.0 29.Juni2041 299.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 182.449,32 0.0 12128.0 744.0 11.Juni2034 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.454,42 0.0 10215.0 401.0 15.März2030 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 182.516,75 0.0 9092.0 1299.0 15.Juni2052 550.0
EOANGR E.ON SE RegS Elektro- 182.529,32 0.0 11960.0 856.0 15.Jan.2036 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 182.533,79 0.0 14603.0 1004.0 07.Juli2039 613.0
DVN DEVON ENERGY CORPORATION Energie 182.560,07 0.0 8949.0 1271.0 15.Sept.2054 575.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 182.634,44 0.0 9103.0 448.0 27.Mai2030 260.0
MPLX MPLX LP Energie 182.655,44 0.0 9028.0 463.0 15.Aug.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 182.656,13 0.0 10173.0 723.0 09.Jan.2035 535.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.662,42 0.0 9046.0 1415.0 19.Okt.2048 400.0
EU EUROPEAN UNION MTN RegS Supranational 182.779,46 0.0 11890.0 112.0 04.Sept.2026 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 182.786,34 0.0 9139.0 1394.0 07.Juli2052 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.797,05 0.0 9013.0 456.0 16.Juli2030 268.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.852,98 0.0 12038.0 250.0 17.Feb.2028 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 182.864,49 0.0 8986.0 1256.0 01.Okt.2054 590.0
SW WRKCO INC Basic Industry 182.874,22 0.0 9846.0 263.0 01.Juni2028 390.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.891,12 0.0 12069.0 168.0 02.Apr.2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 182.906,79 0.0 7214.0 1344.0 15.Sept.2046 330.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.926,99 0.0 10248.0 357.0 15.Sept.2029 660.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 181.869,29 0.0 11991.0 252.0 24.Feb.2028 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 182.667,40 0.0 11918.0 216.0 11.Okt.2027 300.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 182.819,43 0.0 9112.0 904.0 13.Nov.2034 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 180.600,15 0.0 8953.0 513.0 25.März2031 273.0
AAPL APPLE INC Technologie 180.656,62 0.0 5902.0 1721.0 05.Aug.2061 285.0
COLBUN COLBUN SA RegS Elektro- 180.728,87 0.0 8889.0 568.0 19.Jan.2032 315.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 180.738,26 0.0 8809.0 986.0 14.Feb.2042 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 180.766,36 0.0 10250.0 1363.0 01.Juni2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.874,31 0.0 8860.0 1210.0 21.Aug.2046 486.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 180.875,05 0.0 11863.0 774.0 27.Jan.2036 377.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.878,40 0.0 11881.0 147.0 11.Jan.2027 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 180.913,01 0.0 8933.0 1164.0 14.Okt.2044 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.915,04 0.0 10155.0 548.0 24.Feb.2032 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.929,08 0.0 9043.0 458.0 03.Juli2030 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.944,92 0.0 10010.0 718.0 30.Jan.2035 525.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 180.971,04 0.0 8964.0 503.0 19.Apr.2031 388.0
WMT WALMART INC Zyklische Konsumgüter 180.999,75 0.0 9040.0 975.0 28.Juni2038 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.000,16 0.0 10534.0 751.0 01.Apr.2036 660.0
UCGIM UNICREDIT SPA 144A Bankwesen 181.005,54 0.0 9021.0 518.0 03.Juni2032 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.084,24 0.0 8937.0 583.0 03.Feb.2032 275.0
CNALN CENTRICA PLC 144A Erdgas 181.112,30 0.0 8935.0 1080.0 16.Okt.2043 538.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.117,75 0.0 9016.0 893.0 30.Okt.2034 50.0
TXN TEXAS INSTRUMENTS INC Technologie 181.182,05 0.0 8990.0 1527.0 18.Mai2063 505.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.186,10 0.0 11969.0 437.0 24.März2030 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 181.207,51 0.0 8899.0 972.0 08.Feb.2038 338.0
EOANGR E.ON SE MTN RegS Elektro- 181.221,35 0.0 11957.0 423.0 05.März2030 313.0
SSELN SSE PLC RegS Elektro- 181.241,28 0.0 11723.0 168.0 31.Dez.2079 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.260,91 0.0 12072.0 361.0 26.Juni2029 350.0
ADI ANALOG DEVICES INC Technologie 181.285,36 0.0 7177.0 1191.0 01.Okt.2041 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 181.312,92 0.0 10150.0 724.0 19.Feb.2035 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.328,88 0.0 8979.0 509.0 17.März2031 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 181.349,61 0.0 8987.0 428.0 01.März2030 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 181.367,99 0.0 11798.0 834.0 01.März2039 838.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 181.419,01 0.0 10173.0 400.0 19.Feb.2030 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.435,56 0.0 10176.0 401.0 12.Feb.2030 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 181.472,27 0.0 8951.0 541.0 01.März2032 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 181.495,75 0.0 9001.0 515.0 01.Apr.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.506,61 0.0 8990.0 470.0 10.Sept.2030 263.0
NTAP NETAPP INC Technologie 181.532,44 0.0 10199.0 725.0 17.März2035 570.0
LDOS LEIDOS INC Technologie 181.540,14 0.0 10168.0 544.0 15.März2032 540.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 181.545,28 0.0 9034.0 444.0 30.Apr.2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.588,47 0.0 9903.0 89.0 15.Juni2026 320.0
PYPL PAYPAL HOLDINGS INC Technologie 181.592,28 0.0 9057.0 453.0 01.Juni2030 230.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 181.603,86 0.0 12072.0 752.0 11.Juni2034 420.0
QCOM QUALCOMM INCORPORATED Technologie 181.628,74 0.0 9053.0 451.0 20.Mai2030 215.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 181.651,27 0.0 11835.0 379.0 13.Sept.2029 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 181.727,20 0.0 8945.0 540.0 31.Jan.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 181.092,84 0.0 3694.0 3691.0 30.Juni2120 85.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 181.102,79 0.0 362.0 929.0 17.Juni2036 340.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 181.182,01 0.0 2233.0 709.0 25.Apr.2035 675.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 180.644,19 0.0 11886.0 151.0 25.Jan.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 181.757,55 0.0 11947.0 153.0 31.Jan.2027 338.0
FNAS8594 FNMA 15YR Agency Fixed Rate 181.634,18 0.0 9579.0 219.0 01.Jan.2032 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.458,68 0.0 10098.0 245.0 03.März2028 455.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 179.459,58 0.0 7076.0 1222.0 02.Aug.2041 238.0
MSFT MICROSOFT CORPORATION Technologie 179.475,93 0.0 8946.0 1298.0 15.Juni2047 450.0
EQIX EQUINIX INC Technologie 179.513,06 0.0 8873.0 461.0 15.Juli2030 215.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 179.526,05 0.0 8940.0 1447.0 10.Juni2055 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 179.567,76 0.0 8896.0 593.0 15.März2032 265.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 179.580,95 0.0 8864.0 542.0 12.Aug.2031 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.587,08 0.0 8946.0 518.0 28.Mai2032 304.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.619,30 0.0 10076.0 737.0 24.Feb.2035 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 179.619,72 0.0 8950.0 1413.0 15.Dez.2054 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 179.646,83 0.0 8799.0 930.0 19.Jan.2038 392.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 179.676,40 0.0 8946.0 447.0 29.Apr.2030 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 179.681,08 0.0 7074.0 1336.0 25.Sept.2050 398.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 179.693,72 0.0 8895.0 510.0 15.März2032 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 179.697,95 0.0 10191.0 751.0 01.Juni2035 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.739,99 0.0 8833.0 548.0 21.Jan.2033 334.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.774,11 0.0 8762.0 1177.0 15.Juli2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.795,82 0.0 11789.0 308.0 15.Nov.2028 263.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 179.802,24 0.0 8930.0 580.0 31.Aug.2036 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 179.817,03 0.0 8968.0 454.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.821,51 0.0 7059.0 1082.0 21.Juli2042 291.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.899,84 0.0 8956.0 447.0 01.Mai2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.927,07 0.0 10089.0 545.0 04.Apr.2032 563.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 179.934,72 0.0 8950.0 486.0 21.Okt.2030 220.0
ORCL ORACLE CORPORATION Technologie 179.938,30 0.0 8941.0 786.0 15.Mai2035 390.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 179.981,48 0.0 10146.0 410.0 01.Apr.2030 519.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 179.998,35 0.0 8970.0 451.0 15.Mai2030 205.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 180.028,31 0.0 11815.0 459.0 31.Juli2035 371.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 180.043,71 0.0 8957.0 526.0 05.Mai2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.057,33 0.0 10106.0 236.0 12.Feb.2028 455.0
PFE PFIZER INC RegS Consumer Non-Cyclical 180.060,68 0.0 8981.0 1288.0 15.Juni2043 273.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 180.096,66 0.0 11877.0 159.0 23.Feb.2027 300.0
WELL WELLTOWER OP LLC REITS 180.103,55 0.0 8874.0 575.0 15.Jan.2032 275.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 180.122,55 0.0 11761.0 305.0 13.Nov.2028 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 180.145,67 0.0 5955.0 1546.0 02.Nov.2051 275.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 180.150,42 0.0 8936.0 432.0 15.März2030 230.0
QATAR QATAR (STATE OF) RegS Sovereigns 180.152,90 0.0 8963.0 1254.0 02.Juni2046 463.0
CADEPO CDP FINANCIAL INC RegS Local Authority 180.182,81 0.0 7182.0 750.0 02.Juni2034 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.228,54 0.0 8905.0 503.0 31.Jan.2031 245.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 180.231,38 0.0 10101.0 732.0 23.März2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.254,53 0.0 8889.0 1107.0 01.Okt.2042 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 180.299,00 0.0 8883.0 575.0 12.Jan.2032 272.0
D DOMINION ENERGY INC Elektro- 180.300,66 0.0 10142.0 427.0 15.Juni2030 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 180.309,05 0.0 8974.0 445.0 01.Mai2030 225.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 180.329,00 0.0 9009.0 462.0 23.Juni2030 200.0
NXPI NXP BV Technologie 180.339,77 0.0 9429.0 432.0 01.Mai2030 340.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 180.355,85 0.0 8925.0 586.0 16.März2032 300.0
NWG NATWEST GROUP PLC Bankwesen 180.389,82 0.0 8987.0 484.0 28.Nov.2035 303.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.405,57 0.0 11990.0 614.0 01.Juni2032 320.0
AKERBP AKER BP ASA 144A Energie 180.409,68 0.0 8872.0 529.0 15.Juli2031 310.0
INTNED ING GROEP NV Bankwesen 180.434,90 0.0 8949.0 520.0 01.Apr.2032 273.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.454,42 0.0 10136.0 404.0 24.Feb.2030 475.0
LDOS LEIDOS INC Technologie 180.517,47 0.0 10106.0 727.0 15.März2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.519,46 0.0 8954.0 1287.0 14.Nov.2048 488.0
TXT TEXTRON INC Produktionsmittel 180.530,27 0.0 10096.0 736.0 15.Mai2035 550.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 180.561,93 0.0 11902.0 1101.0 24.März2040 400.0
CAS CALIFORNIA ST Local Authority 179.864,09 0.0 11469.0 794.0 01.Nov.2039 735.0
RPM RPM INTERNATIONAL INC Basic Industry 178.263,73 0.0 8772.0 571.0 15.Jan.2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.268,34 0.0 8780.0 563.0 19.Jan.2033 285.0
CMCSA COMCAST CORPORATION Kommunikation 178.285,48 0.0 10107.0 569.0 15.Mai2032 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.285,63 0.0 8891.0 536.0 03.Juni2031 250.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 178.332,53 0.0 9410.0 402.0 01.Sept.2031 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 178.337,38 0.0 8817.0 542.0 23.Sept.2036 347.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 178.346,16 0.0 8814.0 547.0 21.Juli2031 225.0
NEM NEWMONT CORPORATION Basic Industry 178.375,17 0.0 8795.0 617.0 15.Juli2032 260.0
TAISEM TSMC ARIZONA CORP Technologie 178.380,24 0.0 8825.0 1419.0 22.Apr.2052 450.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 178.419,23 0.0 8816.0 500.0 03.März2036 305.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 178.421,90 0.0 8902.0 457.0 01.Juni2030 195.0
ETR ENTERGY TEXAS INC Elektro- 178.435,94 0.0 10007.0 740.0 15.Apr.2035 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.438,69 0.0 8902.0 538.0 09.Juni2031 255.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 178.506,31 0.0 8862.0 520.0 06.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.519,48 0.0 8869.0 522.0 15.Apr.2031 250.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.544,52 0.0 11742.0 128.0 13.Dez.2026 242.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 178.559,67 0.0 8913.0 541.0 15.Juni2031 240.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.570,70 0.0 8791.0 573.0 22.Jan.2032 300.0
RDSALN SHELL FINANCE US INC Energie 178.576,73 0.0 8746.0 1139.0 12.Aug.2043 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 178.581,46 0.0 6975.0 1369.0 12.Jan.2049 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.621,40 0.0 8759.0 1092.0 03.Nov.2038 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.649,06 0.0 8841.0 459.0 18.Aug.2031 236.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 178.656,27 0.0 11705.0 110.0 22.Aug.2026 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.676,32 0.0 8783.0 567.0 12.Jan.2032 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.755,34 0.0 8869.0 1198.0 14.Mai2045 470.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 178.761,61 0.0 8808.0 496.0 01.Feb.2031 300.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 178.785,27 0.0 11691.0 310.0 22.Nov.2028 313.0
VRSN VERISIGN INC Technologie 178.796,46 0.0 10164.0 569.0 01.Juni2032 525.0
K KELLANOVA Consumer Non-Cyclical 178.827,31 0.0 8920.0 456.0 01.Juni2030 210.0
TAISEM TSMC ARIZONA CORP Technologie 178.832,80 0.0 8892.0 567.0 25.Okt.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.833,17 0.0 8867.0 514.0 01.Apr.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.834,74 0.0 10059.0 404.0 15.März2030 525.0
BRKHEC PACIFICORP Elektro- 178.839,00 0.0 8888.0 1330.0 01.Dez.2053 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.867,39 0.0 10062.0 741.0 30.März2035 520.0
AAPL APPLE INC Technologie 178.872,95 0.0 5847.0 1720.0 08.Feb.2061 280.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 178.906,65 0.0 8872.0 476.0 17.Sept.2030 241.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 178.924,66 0.0 8946.0 547.0 07.Jan.2033 374.0
SANTAN BANCO SANTANDER SA Bankwesen 178.964,02 0.0 8908.0 543.0 22.Nov.2032 323.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.011,21 0.0 10080.0 153.0 15.März2027 480.0
TPR TAPESTRY INC Zyklische Konsumgüter 179.086,11 0.0 8859.0 585.0 15.März2032 305.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 179.109,51 0.0 11771.0 707.0 15.Apr.2035 745.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 179.113,99 0.0 11799.0 39.0 26.Feb.2026 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.115,74 0.0 8901.0 440.0 31.März2030 205.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 179.122,78 0.0 8815.0 571.0 18.Jan.2032 300.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 179.263,90 0.0 8954.0 973.0 02.Nov.2047 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.354,85 0.0 10102.0 412.0 30.März2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.357,15 0.0 8939.0 1149.0 15.Dez.2043 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 179.400,38 0.0 8857.0 1030.0 01.Apr.2040 425.0
BAYERN BAYERN FREISTAAT RegS Local Authority 178.405,71 0.0 8920.0 941.0 18.Jan.2035 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.478,47 0.0 11801.0 70.0 23.März2026 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 178.639,76 0.0 11795.0 520.0 28.Feb.2031 275.0
ZURICH ZURICH CANTON OF RegS Local Authority 178.684,70 0.0 11912.0 833.0 10.Nov.2033 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.857,59 0.0 11820.0 523.0 12.März2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.120,26 0.0 11925.0 546.0 21.Juni2031 315.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 179.129,29 0.0 11851.0 1755.0 25.Apr.2055 388.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 178.429,45 0.0 9330.0 339.0 01.Nov.2034 250.0
FNBN3944 FNMA 30YR Agency Fixed Rate 178.677,48 0.0 9379.0 624.0 01.Jan.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.132,87 0.0 8769.0 511.0 09.Feb.2031 213.0
ELV ELEVANCE HEALTH INC Versicherung 177.139,11 0.0 8635.0 1099.0 15.Jan.2043 465.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 177.139,81 0.0 8632.0 1183.0 25.Jan.2047 500.0
NKE NIKE INC Zyklische Konsumgüter 177.208,46 0.0 6995.0 1433.0 27.März2050 338.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.284,88 0.0 8799.0 502.0 19.Apr.2051 300.0
SPG SIMON PROPERTY GROUP LP REITS 177.295,06 0.0 8750.0 582.0 01.Feb.2032 265.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.303,99 0.0 10080.0 428.0 29.Mai2030 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 177.395,78 0.0 8758.0 583.0 26.Jan.2032 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.398,01 0.0 8835.0 533.0 13.Mai2031 230.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.436,90 0.0 8768.0 463.0 12.Aug.2035 259.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.461,54 0.0 10055.0 383.0 01.Nov.2029 465.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 177.464,02 0.0 8736.0 1023.0 17.Juni2036 88.0
WSTP WESTPAC BANKING CORP Bankwesen 177.465,76 0.0 10043.0 123.0 20.Okt.2026 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 177.475,33 0.0 8752.0 539.0 12.Juli2031 250.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 177.478,78 0.0 8803.0 477.0 17.Sept.2030 231.0
TMUS T-MOBILE USA INC Kommunikation 177.508,48 0.0 8776.0 1023.0 15.Apr.2040 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 177.524,80 0.0 8791.0 513.0 02.März2031 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 177.526,15 0.0 8762.0 541.0 15.Juli2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.528,65 0.0 8809.0 1226.0 15.Mai2046 470.0
KMI KINDER MORGAN INC MTN Energie 177.575,81 0.0 11468.0 507.0 15.Jan.2032 775.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.605,65 0.0 8855.0 502.0 21.Okt.2030 120.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 177.615,68 0.0 8789.0 467.0 18.Aug.2030 238.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 177.621,36 0.0 8807.0 1197.0 06.Mai2044 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.626,17 0.0 10092.0 749.0 29.Mai2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 177.707,96 0.0 8859.0 492.0 03.Dez.2030 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.756,57 0.0 10158.0 399.0 07.Jan.2030 538.0
RS RELIANCE INC Basic Industry 177.764,55 0.0 8803.0 469.0 15.Aug.2030 215.0
JPM JPMORGAN CHASE & CO Bankwesen 177.764,59 0.0 8712.0 883.0 24.Juli2038 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 177.804,28 0.0 11832.0 222.0 15.Dez.2027 313.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 177.808,93 0.0 9922.0 316.0 15.Feb.2029 457.0
C CITIGROUP INC Bankwesen 177.882,92 0.0 8691.0 1189.0 30.Juli2045 465.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.906,23 0.0 8832.0 578.0 02.Mai2052 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.917,34 0.0 11822.0 909.0 01.Juni2036 335.0
PLD PROLOGIS EURO FINANCE LLC REITS 177.943,34 0.0 11648.0 1208.0 31.Jan.2043 425.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 177.947,13 0.0 8836.0 519.0 16.Apr.2031 272.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 177.956,86 0.0 8836.0 479.0 19.Aug.2030 163.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 177.966,61 0.0 8761.0 492.0 09.Feb.2031 335.0
IPLCN INTER PIPELINE LTD Energie 177.999,52 0.0 7086.0 556.0 25.Nov.2031 398.0
ORCL ORACLE CORPORATION Technologie 178.006,67 0.0 8716.0 846.0 15.Juli2036 385.0
MDT MEDTRONIC INC Consumer Non-Cyclical 178.021,25 0.0 11514.0 1596.0 15.Okt.2053 415.0
KO COCA-COLA CO Consumer Non-Cyclical 178.029,53 0.0 8834.0 521.0 05.März2031 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 178.031,40 0.0 8880.0 1276.0 26.Mai2040 163.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.050,91 0.0 8655.0 1136.0 15.Feb.2052 626.0
BACR BARCLAYS PLC Bankwesen 178.072,86 0.0 8817.0 502.0 10.März2032 267.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.128,35 0.0 10129.0 389.0 01.Dez.2029 495.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 178.155,52 0.0 11742.0 583.0 05.März2033 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.156,19 0.0 8874.0 518.0 24.Mai2032 280.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.166,96 0.0 10038.0 409.0 25.März2030 504.0
DUK PROGRESS ENERGY FLORIDA Elektro- 178.170,52 0.0 7863.0 1158.0 15.Nov.2042 385.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 178.186,96 0.0 11762.0 884.0 25.März2036 350.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.192,57 0.0 8886.0 570.0 09.Dez.2031 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.202,83 0.0 8843.0 1078.0 15.Nov.2041 463.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 178.226,76 0.0 8835.0 517.0 11.März2031 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.541,22 0.0 8876.0 971.0 04.Juni2035 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 177.567,00 0.0 8866.0 933.0 07.Feb.2035 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 177.661,40 0.0 8883.0 912.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 178.133,22 0.0 5929.0 1967.0 24.Nov.2045 13.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 177.661,55 0.0 8879.0 464.0 01.Juli2030 215.0
FNBH4019 FNMA 30YR Agency Fixed Rate 177.322,63 0.0 9373.0 615.0 01.Sept.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.921,67 0.0 8774.0 454.0 01.Juni2030 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 175.937,82 0.0 10035.0 274.0 23.Juni2028 490.0
SKT TANGER PROPERTIES LP REITS 175.961,77 0.0 8702.0 548.0 01.Sept.2031 275.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.968,86 0.0 9908.0 444.0 15.Sept.2030 475.0
CAT CATERPILLAR INC Produktionsmittel 175.970,84 0.0 8738.0 523.0 12.März2031 190.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 176.006,28 0.0 8790.0 530.0 23.Juni2032 269.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 176.006,84 0.0 8698.0 1201.0 30.Apr.2049 550.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 176.028,91 0.0 8779.0 519.0 09.Juni2032 289.0
ONT ONTARIO (PROVINCE OF) Local Authority 176.050,21 0.0 8705.0 592.0 21.Jan.2032 213.0
MMM 3M CO MTN Produktionsmittel 176.096,71 0.0 11624.0 132.0 09.Nov.2026 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.105,93 0.0 9984.0 426.0 15.Mai2030 460.0
ENBCN ENBRIDGE INC Energie 176.153,90 0.0 10043.0 434.0 20.Juni2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.230,14 0.0 8778.0 534.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Technologie 176.236,81 0.0 8800.0 547.0 15.Juni2031 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.271,82 0.0 8778.0 555.0 22.Nov.2032 287.0
MPLX MPLX LP Energie 176.287,61 0.0 8632.0 1169.0 01.März2047 520.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 176.338,55 0.0 8785.0 497.0 27.Okt.2030 163.0
TE TAMPA ELECTRIC COMPANY Elektro- 176.396,63 0.0 7034.0 1409.0 15.Juni2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 176.402,65 0.0 9873.0 716.0 01.März2035 570.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 176.441,12 0.0 8618.0 1160.0 01.Feb.2045 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.442,80 0.0 10063.0 433.0 24.Juni2030 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 176.536,49 0.0 8720.0 1237.0 20.Apr.2048 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 176.559,26 0.0 8707.0 1173.0 15.Apr.2047 530.0
YALUNI YALE UNIVERSITY Industrial Other 176.578,02 0.0 8795.0 450.0 15.Apr.2030 148.0
AAPL APPLE INC Technologie 176.589,66 0.0 10018.0 769.0 12.Mai2035 475.0
WMT WALMART INC Zyklische Konsumgüter 176.594,72 0.0 10013.0 172.0 28.Apr.2027 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 176.602,89 0.0 10048.0 435.0 03.Juni2030 460.0
PFE PFIZER INC Consumer Non-Cyclical 176.605,93 0.0 8812.0 459.0 28.Mai2030 170.0
BACR BARCLAYS PLC Bankwesen 176.613,56 0.0 8796.0 556.0 24.Nov.2032 289.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.702,15 0.0 8627.0 1264.0 01.Feb.2049 480.0
CRM SALESFORCE INC Technologie 176.708,89 0.0 6287.0 1508.0 15.Juli2051 290.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.752,08 0.0 10020.0 532.0 13.Nov.2031 532.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 176.771,08 0.0 8730.0 503.0 13.Jan.2031 225.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 176.798,00 0.0 8788.0 435.0 15.Mai2030 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 176.809,03 0.0 8798.0 488.0 01.Nov.2030 230.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 176.814,96 0.0 8716.0 1131.0 19.Apr.2047 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 176.907,20 0.0 8719.0 470.0 21.Jan.2051 275.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 176.919,32 0.0 11710.0 822.0 23.Apr.2035 350.0
FDX FEDEX CORP 144A Transport 176.920,25 0.0 8770.0 1263.0 15.Mai2050 525.0
ILMN ILLUMINA INC Consumer Non-Cyclical 176.939,47 0.0 8773.0 516.0 23.März2031 255.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 176.959,91 0.0 8743.0 576.0 13.März2037 332.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 176.986,52 0.0 11659.0 1089.0 10.Apr.2041 425.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 177.014,61 0.0 8670.0 1178.0 12.Sept.2049 565.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 177.046,06 0.0 8833.0 530.0 15.Juni2031 313.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 177.064,00 0.0 8835.0 489.0 17.Dez.2030 320.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 176.977,28 0.0 5883.0 458.0 17.Mai2030 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 174.754,56 0.0 11628.0 538.0 15.Juni2031 313.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.759,47 0.0 7817.0 1305.0 12.Sept.2047 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.843,55 0.0 8664.0 1259.0 28.Apr.2045 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 174.848,69 0.0 9907.0 775.0 01.Mai2035 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.853,40 0.0 11594.0 160.0 08.März2027 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 174.871,12 0.0 8714.0 477.0 25.Nov.2035 257.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 174.879,33 0.0 8701.0 602.0 15.Mai2032 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.889,62 0.0 8729.0 538.0 15.Juni2031 260.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 174.941,63 0.0 8646.0 580.0 15.März2032 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.007,96 0.0 9912.0 754.0 15.Mai2035 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 175.009,20 0.0 5795.0 1547.0 15.Nov.2051 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.012,57 0.0 8685.0 473.0 08.Sept.2031 198.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 175.020,46 0.0 8717.0 934.0 06.Dez.2037 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 175.079,34 0.0 11558.0 892.0 20.März2036 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.109,01 0.0 11603.0 157.0 09.Feb.2027 150.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 175.144,09 0.0 8681.0 1191.0 15.Mai2047 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.149,31 0.0 8717.0 578.0 25.Okt.2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.176,47 0.0 9936.0 431.0 01.Mai2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.204,71 0.0 8686.0 1135.0 06.Nov.2042 440.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 175.206,96 0.0 8691.0 518.0 04.Feb.2031 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.207,51 0.0 8701.0 475.0 22.Juli2030 130.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.302,56 0.0 9997.0 271.0 20.Juni2028 430.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 175.329,09 0.0 8589.0 515.0 22.Juli2031 387.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 175.341,10 0.0 11670.0 180.0 08.Juni2027 213.0
V VISA INC Technologie 175.345,67 0.0 11679.0 92.0 15.Juni2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 175.399,55 0.0 8599.0 1350.0 01.März2053 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.423,68 0.0 8568.0 1303.0 14.Feb.2053 513.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 175.428,33 0.0 11470.0 648.0 15.Sept.2032 238.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 175.460,69 0.0 8692.0 654.0 14.Apr.2033 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 175.473,22 0.0 8719.0 483.0 15.Sept.2030 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 175.525,95 0.0 11600.0 743.0 11.Apr.2034 363.0
MET METLIFE INC Versicherung 175.617,18 0.0 8752.0 1177.0 15.Dez.2044 472.0
PSX PHILLIPS 66 Energie 175.664,51 0.0 8770.0 502.0 15.Dez.2030 215.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.686,03 0.0 11709.0 10.0 13.Aug.2025 3.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 175.692,98 0.0 8712.0 1330.0 15.Mai2052 505.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 175.705,42 0.0 10040.0 144.0 07.Jan.2027 495.0
APH AMPHENOL CORPORATION Produktionsmittel 175.771,97 0.0 8720.0 561.0 15.Sept.2031 220.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 175.798,36 0.0 8695.0 509.0 09.Feb.2031 230.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 175.798,85 0.0 8721.0 560.0 23.Sept.2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.817,48 0.0 8696.0 549.0 28.Juli2031 215.0
MS MORGAN STANLEY MTN Bankwesen 175.834,18 0.0 9934.0 560.0 20.Apr.2037 530.0
DOW DOW CHEMICAL CO Basic Industry 175.842,76 0.0 9876.0 731.0 15.März2035 535.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 175.870,77 0.0 8665.0 578.0 19.Jan.2032 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.871,21 0.0 9975.0 261.0 15.Mai2028 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 175.876,58 0.0 8735.0 525.0 02.März2031 170.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 175.912,30 0.0 8780.0 931.0 25.Juni2038 463.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 174.839,21 0.0 8730.0 983.0 16.Juli2035 10.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 175.591,78 0.0 11585.0 834.0 26.Feb.2035 288.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 175.812,98 0.0 5854.0 1983.0 26.Jan.2046 13.0
FNCA3669 FNMA 30YR Agency Fixed Rate 175.495,94 0.0 9374.0 605.0 01.Juni2049 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 175.529,25 0.0 9288.0 572.0 01.Jan.2046 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 173.590,05 0.0 8574.0 586.0 15.Jan.2032 220.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 173.700,78 0.0 8678.0 471.0 14.Juni2030 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.701,39 0.0 9734.0 1351.0 15.März2055 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.763,20 0.0 8584.0 586.0 04.Feb.2032 245.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.793,57 0.0 9827.0 113.0 15.Sept.2026 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 173.825,48 0.0 8553.0 1124.0 01.Apr.2045 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 173.825,50 0.0 8649.0 489.0 15.Okt.2030 188.0
PSX PHILLIPS 66 Energie 173.860,16 0.0 8623.0 1154.0 15.Nov.2044 488.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.897,56 0.0 11537.0 157.0 17.Feb.2027 125.0
COP CONOCOPHILLIPS CO Energie 173.903,76 0.0 7121.0 1529.0 15.März2062 403.0
UBS UBS GROUP AG 144A Bankwesen 173.955,96 0.0 8613.0 504.0 11.Feb.2032 210.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 173.957,23 0.0 9323.0 423.0 15.Juli2031 330.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 173.960,35 0.0 8677.0 590.0 24.Nov.2031 175.0
NTT NTT FINANCE CORP 144A Kommunikation 174.017,17 0.0 8647.0 526.0 03.Apr.2031 206.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 174.038,41 0.0 6785.0 1402.0 12.Jan.2052 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.048,22 0.0 8629.0 599.0 15.März2032 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 174.097,15 0.0 5765.0 1552.0 13.Nov.2050 255.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 174.111,37 0.0 11544.0 161.0 26.Feb.2027 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 174.129,16 0.0 8659.0 558.0 02.Nov.2032 262.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.178,65 0.0 8677.0 496.0 01.Nov.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.185,83 0.0 8650.0 525.0 12.März2031 185.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 174.220,58 0.0 8670.0 492.0 05.Okt.2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.221,36 0.0 8666.0 573.0 15.Okt.2031 200.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 174.249,91 0.0 9940.0 743.0 15.Juli2035 600.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 174.258,44 0.0 10195.0 581.0 15.Aug.2032 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.281,94 0.0 8675.0 487.0 24.Okt.2031 192.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.282,58 0.0 11550.0 259.0 07.März2028 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 174.298,44 0.0 8640.0 517.0 15.Feb.2031 190.0
CMI CUMMINS INC Zyklische Konsumgüter 174.321,41 0.0 8664.0 483.0 01.Sept.2030 150.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 174.346,02 0.0 12239.0 403.0 13.Feb.2030 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 174.360,79 0.0 8659.0 523.0 02.Feb.2031 138.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 174.416,00 0.0 8631.0 544.0 16.Sept.2051 290.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 174.453,32 0.0 8647.0 515.0 19.Jan.2031 163.0
WEC WEC ENERGY GROUP INC Elektro- 174.455,20 0.0 8682.0 490.0 15.Okt.2030 180.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.463,57 0.0 9927.0 106.0 01.Dez.2026 425.0
EA ELECTRONIC ARTS INC Kommunikation 174.489,29 0.0 8651.0 518.0 15.Feb.2031 185.0
ELV ELEVANCE HEALTH INC Versicherung 174.511,08 0.0 8659.0 1097.0 15.Mai2042 463.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 174.515,86 0.0 11620.0 52.0 13.Jan.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.669,56 0.0 11627.0 53.0 19.Jan.2026 33.0
PFE PFIZER INC Consumer Non-Cyclical 174.677,38 0.0 8613.0 996.0 15.März2039 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 174.688,84 0.0 8688.0 560.0 15.Nov.2031 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.694,36 0.0 8654.0 556.0 13.Sept.2031 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.698,95 0.0 8715.0 534.0 10.Juni2031 270.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 174.704,26 0.0 8570.0 556.0 02.Feb.2032 383.0
KFW KFW MTN RegS Government Guaranteed 173.791,91 0.0 11541.0 121.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 173.978,26 0.0 11588.0 76.0 13.Apr.2026 38.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 174.125,11 0.0 8692.0 1322.0 23.Mai2039 100.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 174.119,94 0.0 9915.0 1059.0 15.Juni2042 572.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 172.830,66 0.0 11223.0 560.0 15.Juli2032 625.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.066,10 0.0 11328.0 470.0 15.März2031 675.0
TVA TVA Gehalten, keine Gewährleistung 173.267,16 0.0 8519.0 1527.0 15.Sept.2060 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 172.419,04 0.0 8593.0 1152.0 15.Juni2043 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.429,28 0.0 8600.0 503.0 13.Nov.2030 145.0
MS MORGAN STANLEY Bankwesen 172.429,29 0.0 8430.0 1200.0 27.Jan.2045 430.0
WPC WP CAREY INC REITS 172.461,34 0.0 8517.0 585.0 01.Feb.2032 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 172.462,78 0.0 9729.0 1348.0 15.Okt.2053 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.532,39 0.0 8414.0 1287.0 11.Jan.2048 435.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 172.544,98 0.0 8593.0 494.0 01.Nov.2030 188.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 172.560,48 0.0 11193.0 893.0 15.Jan.2039 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 172.589,58 0.0 8528.0 1488.0 21.Apr.2060 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 172.599,78 0.0 8503.0 1155.0 18.März2043 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.675,25 0.0 9776.0 759.0 30.Apr.2035 488.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 172.690,10 0.0 8551.0 553.0 13.Sept.2031 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 172.715,81 0.0 6858.0 1425.0 15.Nov.2050 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 172.724,92 0.0 8562.0 662.0 15.Apr.2033 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 172.801,83 0.0 8611.0 1181.0 15.Dez.2044 468.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 172.806,20 0.0 8570.0 560.0 14.Sept.2031 225.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.837,34 0.0 8604.0 493.0 09.Okt.2030 155.0
MPLX MPLX LP Energie 172.862,82 0.0 8591.0 1204.0 01.Dez.2047 520.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 172.912,64 0.0 6779.0 1132.0 11.Jan.2041 281.0
PERU PERU (REPUBLIC OF) Sovereigns 172.920,52 0.0 6801.0 1406.0 10.März2051 355.0
ETR ENTERGY LOUISIANA LLC Elektro- 172.924,31 0.0 8498.0 1356.0 15.Sept.2052 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 172.941,31 0.0 9807.0 702.0 22.Nov.2034 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 172.956,90 0.0 8572.0 1289.0 12.Nov.2039 100.0
CAMLNG CAMERON LNG LLC 144A Energie 172.981,94 0.0 8491.0 776.0 15.Jan.2035 330.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 173.028,91 0.0 8608.0 487.0 01.Sept.2030 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 173.030,16 0.0 8590.0 1245.0 16.Nov.2045 438.0
PFE PFIZER INC Consumer Non-Cyclical 173.047,08 0.0 8585.0 562.0 18.Aug.2031 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 173.068,37 0.0 9689.0 1323.0 03.März2055 581.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 173.069,06 0.0 8480.0 658.0 26.Juli2033 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 173.078,60 0.0 8615.0 490.0 15.Sept.2030 125.0
ECL ECOLAB INC Basic Industry 173.092,75 0.0 8563.0 593.0 01.Feb.2032 213.0
NOW SERVICENOW INC Technologie 173.107,94 0.0 8606.0 485.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Kommunikation 173.280,19 0.0 8609.0 1286.0 20.Feb.2040 125.0
TRGP TARGA RESOURCES CORP Energie 173.282,65 0.0 9681.0 1280.0 15.Mai2055 613.0
INVSA INVESTOR AB RegS Industrial Other 173.336,88 0.0 8637.0 992.0 29.Okt.2035 38.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 173.353,34 0.0 8654.0 456.0 18.Juni2030 250.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 173.357,71 0.0 8615.0 512.0 17.Mai2031 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 173.362,33 0.0 8589.0 512.0 15.Jan.2031 165.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.517,26 0.0 8573.0 1350.0 15.Apr.2050 450.0
MAS MASCO CORP Produktionsmittel 173.577,51 0.0 8626.0 484.0 01.Okt.2030 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 173.577,51 0.0 8675.0 550.0 01.Juli2031 205.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 172.770,70 0.0 11518.0 94.0 19.Juni2026 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 172.774,98 0.0 8612.0 1098.0 19.Jan.2037 50.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.517,20 0.0 11357.0 566.0 01.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.284,88 0.0 11336.0 258.0 07.März2028 213.0
GP GEORGIA-PACIFIC LLC Basic Industry 171.315,62 0.0 11309.0 371.0 15.Nov.2029 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.379,14 0.0 8502.0 563.0 01.Sept.2031 190.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 171.465,41 0.0 10880.0 1205.0 22.Sept.2050 513.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 171.476,36 0.0 8447.0 576.0 15.Jan.2032 265.0
T AT&T INC Kommunikation 171.494,67 0.0 8528.0 1161.0 01.Juni2044 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.535,31 0.0 8437.0 1079.0 15.März2042 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 171.592,63 0.0 9575.0 1104.0 15.Aug.2045 585.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.659,22 0.0 8456.0 1340.0 13.Sept.2047 400.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 171.665,22 0.0 11136.0 885.0 01.Aug.2039 713.0
LIN LINDE INC Basic Industry 171.679,82 0.0 8539.0 483.0 10.Aug.2030 110.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 171.713,44 0.0 8515.0 584.0 31.März2036 263.0
TAISEM TSMC GLOBAL LTD RegS Technologie 171.734,29 0.0 8549.0 492.0 28.Sept.2030 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.757,82 0.0 8557.0 1225.0 10.Juni2044 413.0
DOW DOW CHEMICAL CO Basic Industry 171.775,07 0.0 9122.0 731.0 01.Okt.2034 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 171.825,27 0.0 6827.0 1438.0 20.Mai2051 350.0
INTC INTEL CORPORATION Technologie 171.890,23 0.0 8379.0 1141.0 29.Juli2045 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 171.970,58 0.0 8520.0 512.0 15.Jan.2031 165.0
ROP ROPER TECHNOLOGIES INC Technologie 171.983,36 0.0 8530.0 520.0 15.Feb.2031 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.032,44 0.0 9773.0 1360.0 01.Dez.2054 570.0
BASGR BASF SE MTN RegS Basic Industry 172.038,82 0.0 11403.0 230.0 15.Nov.2027 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 172.220,36 0.0 11350.0 305.0 12.Sept.2028 138.0
CAMLNG CAMERON LNG LLC 144A Energie 172.250,64 0.0 8450.0 770.0 15.Jan.2038 340.0
AVGO BROADCOM INC 144A Technologie 172.324,57 0.0 8514.0 664.0 15.Feb.2033 260.0
FUNOTR FIBRA UNO RegS REITS 172.333,97 0.0 8311.0 1060.0 15.Jan.2050 639.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 172.371,62 0.0 11377.0 197.0 16.Juli2027 100.0
VOD VODAFONE GROUP PLC Kommunikation 172.381,64 0.0 8451.0 1128.0 19.Feb.2043 438.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 171.424,52 0.0 11301.0 409.0 17.Okt.2029 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.788,20 0.0 11435.0 157.0 08.Feb.2027 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 171.914,03 0.0 4238.0 2672.0 15.Okt.2060 70.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 172.073,85 0.0 11453.0 173.0 07.Apr.2027 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 172.296,47 0.0 8614.0 1019.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 172.339,22 0.0 8616.0 977.0 25.Juni2035 13.0
META META PLATFORMS INC Kommunikation 170.103,28 0.0 8322.0 1515.0 15.Aug.2062 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 170.127,09 0.0 8466.0 616.0 29.Apr.2032 213.0
DUK PROGRESS ENERGY INC Elektro- 170.147,95 0.0 11213.0 512.0 30.Okt.2031 700.0
UBS UBS AG (LONDON BRANCH) Bankwesen 170.171,87 0.0 8495.0 1314.0 26.Juni2048 450.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 170.262,78 0.0 8375.0 1201.0 22.Sept.2046 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 170.300,49 0.0 8330.0 1164.0 01.März2048 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 170.303,26 0.0 8384.0 1154.0 13.März2043 415.0
LGCHM LG CHEM LTD RegS Basic Industry 170.641,83 0.0 8532.0 548.0 07.Juli2031 238.0
KR KROGER CO Consumer Non-Cyclical 170.648,02 0.0 8310.0 1234.0 15.Jan.2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 170.648,84 0.0 8486.0 1295.0 01.Dez.2048 465.0
EOANGR E.ON SE MTN RegS Elektro- 170.677,15 0.0 11354.0 371.0 22.Mai2029 163.0
ORCL ORACLE CORPORATION Technologie 170.735,60 0.0 8313.0 1146.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Transport 170.740,45 0.0 6671.0 1612.0 05.Feb.2070 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 170.811,23 0.0 8494.0 531.0 15.März2031 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 170.977,89 0.0 8363.0 1395.0 05.Aug.2052 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 170.990,18 0.0 11154.0 488.0 15.Sept.2031 788.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 171.072,60 0.0 8488.0 562.0 15.Sept.2031 213.0
AMAT APPLIED MATERIALS INC Technologie 171.189,71 0.0 8443.0 1272.0 01.Apr.2047 435.0
GENEVA GENEVE CANTON DE RegS Local Authority 170.633,57 0.0 8532.0 3414.0 23.Sept.2059 0.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 170.868,40 0.0 11340.0 226.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 170.948,60 0.0 11387.0 167.0 16.März2027 25.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 170.990,62 0.0 8406.0 1620.0 20.Dez.2047 225.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 168.955,62 0.0 8326.0 1296.0 01.Apr.2049 455.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.015,33 0.0 8310.0 985.0 22.März2041 656.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 169.028,64 0.0 11235.0 1115.0 17.Dez.2042 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 169.105,43 0.0 6679.0 1506.0 01.Apr.2052 320.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 169.115,31 0.0 6636.0 1410.0 20.Aug.2050 338.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 169.115,89 0.0 11213.0 349.0 18.Feb.2029 138.0
DE DEERE & CO Produktionsmittel 169.139,53 0.0 8427.0 1157.0 09.Juni2042 390.0
SUCN SUNCOR ENERGY INC. Energie 169.198,86 0.0 10970.0 517.0 01.Feb.2032 715.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 169.294,56 0.0 8402.0 637.0 15.Okt.2032 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 169.447,98 0.0 11259.0 212.0 01.Sept.2027 38.0
SJM J M SMUCKER CO Consumer Non-Cyclical 169.519,09 0.0 8410.0 604.0 15.März2032 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.553,95 0.0 8477.0 597.0 06.Jan.2032 195.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 169.641,19 0.0 8409.0 517.0 10.Feb.2031 180.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 169.736,29 0.0 8391.0 1332.0 21.Apr.2050 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.745,94 0.0 8396.0 735.0 15.März2034 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 169.781,79 0.0 8372.0 1309.0 15.Okt.2040 138.0
TRV TRAVELERS COMPANIES INC Versicherung 169.838,76 0.0 8334.0 1215.0 25.Aug.2045 430.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 169.839,08 0.0 11317.0 159.0 12.Feb.2027 13.0
ISRAEL ISRAEL (STATE OF) Sovereigns 169.885,12 0.0 8298.0 1104.0 30.Jan.2043 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 169.925,47 0.0 8436.0 566.0 22.Sept.2031 208.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 169.989,80 0.0 8437.0 714.0 15.Okt.2033 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 169.994,29 0.0 8450.0 1213.0 01.Juni2047 495.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 169.995,54 0.0 10999.0 545.0 15.Juli2032 700.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 170.011,72 0.0 5608.0 1606.0 05.Okt.2051 315.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 170.042,67 0.0 11261.0 222.0 14.Okt.2027 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.054,39 0.0 8490.0 552.0 10.Juni2031 165.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.916,08 0.0 11261.0 196.0 28.Juni2027 1.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 169.346,69 0.0 6729.0 753.0 15.Mai2035 545.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 169.850,96 0.0 5639.0 1626.0 01.Dez.2051 315.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.008,35 0.0 11333.0 166.0 12.März2027 1.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 169.426,73 0.0 8464.0 1333.0 01.Jan.2049 447.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.782,87 0.0 11132.0 447.0 18.März2030 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 167.799,96 0.0 8352.0 1165.0 03.Dez.2042 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 167.822,39 0.0 8311.0 1361.0 01.Mai2050 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 167.842,36 0.0 8279.0 1366.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION MTN Transport 167.847,54 0.0 8252.0 1032.0 15.Aug.2039 355.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 167.862,57 0.0 8367.0 1135.0 03.Dez.2039 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.987,36 0.0 11169.0 255.0 09.Feb.2028 63.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 168.003,89 0.0 11103.0 930.0 15.Nov.2039 675.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 168.071,80 0.0 8287.0 1275.0 04.Apr.2048 450.0
L LOEWS CORPORATION Versicherung 168.153,06 0.0 8348.0 1167.0 15.Mai2043 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.168,60 0.0 11201.0 283.0 26.Mai2028 75.0
QCOM QUALCOMM INCORPORATED Technologie 168.172,10 0.0 8350.0 1393.0 20.Mai2052 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 168.194,98 0.0 8354.0 1236.0 25.Mai2047 475.0
AMGN AMGEN INC Consumer Non-Cyclical 168.212,78 0.0 8383.0 1290.0 15.Juni2048 456.0
DOW DOW CHEMICAL CO Basic Industry 168.242,73 0.0 9422.0 1285.0 15.März2055 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.445,30 0.0 9900.0 356.0 30.Juni2029 420.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 168.488,88 0.0 11228.0 382.0 26.Juni2029 138.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.496,62 0.0 9873.0 173.0 01.Juni2027 385.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.498,12 0.0 11209.0 216.0 15.Sept.2027 25.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 168.500,53 0.0 8300.0 1485.0 13.Okt.2122 538.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 168.548,32 0.0 11132.0 1232.0 15.Nov.2053 725.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.612,18 0.0 11197.0 252.0 31.Jan.2028 88.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 168.629,76 0.0 6563.0 1517.0 12.Jan.2062 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.676,65 0.0 11190.0 248.0 17.Jan.2028 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 168.695,88 0.0 8330.0 1260.0 15.Sept.2039 110.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 168.704,09 0.0 11062.0 589.0 08.Apr.2033 750.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.814,70 0.0 8301.0 1112.0 15.März2043 450.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 167.740,31 0.0 5574.0 2276.0 24.März2051 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 168.663,75 0.0 11243.0 201.0 19.Juli2027 1.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 166.693,82 0.0 10992.0 497.0 07.Okt.2030 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 166.696,97 0.0 10974.0 565.0 24.Okt.2032 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 166.881,00 0.0 9952.0 36.0 20.Nov.2025 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 166.882,01 0.0 6670.0 1440.0 01.Juli2049 319.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 166.928,89 0.0 8305.0 639.0 02.Juni2033 590.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 166.939,73 0.0 8304.0 659.0 15.Okt.2032 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.086,90 0.0 8309.0 1407.0 01.Juni2053 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 167.093,90 0.0 8298.0 1289.0 11.Feb.2040 120.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 167.100,96 0.0 8228.0 1281.0 30.Sept.2049 470.0
SRE SEMPRA Erdgas 167.143,17 0.0 8192.0 930.0 01.Feb.2038 380.0
DVN DEVON ENERGY CORPORATION Energie 167.171,26 0.0 8328.0 1149.0 15.Juni2045 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.215,13 0.0 8251.0 1025.0 01.Apr.2040 413.0
EVRG WESTAR ENERGY INC Elektro- 167.230,74 0.0 8217.0 1103.0 01.März2042 413.0
HYDONE HYDRO ONE INC MTN Elektro- 167.253,38 0.0 5504.0 1602.0 15.Sept.2051 310.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 167.255,27 0.0 8345.0 532.0 15.Juni2031 295.0
COP CONOCOPHILLIPS Energie 167.403,73 0.0 10378.0 893.0 15.Mai2038 590.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 167.456,22 0.0 8143.0 1235.0 17.Juli2049 488.0
T AT&T INC Kommunikation 167.464,05 0.0 8347.0 1138.0 15.Dez.2042 430.0
HCA HCA INC Consumer Non-Cyclical 167.475,00 0.0 8238.0 1084.0 15.März2042 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 167.530,65 0.0 7331.0 1447.0 15.März2052 370.0
DVN DEVON ENERGY CORP Energie 167.575,75 0.0 8310.0 1069.0 15.Mai2042 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 167.586,07 0.0 11106.0 856.0 01.Dez.2037 663.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 167.586,22 0.0 8360.0 450.0 15.Juni2030 295.0
TELVIS GRUPO TELEVISA SAB Kommunikation 167.604,34 0.0 8113.0 1011.0 31.Jan.2046 613.0
ENBCN ENBRIDGE INC Energie 167.623,37 0.0 8273.0 700.0 01.Aug.2033 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 167.684,32 0.0 8322.0 565.0 22.Sept.2031 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 166.632,96 0.0 8304.0 1732.0 16.Mai2047 165.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 166.799,96 0.0 5548.0 2284.0 26.Apr.2051 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.591,19 0.0 8379.0 1023.0 19.Nov.2035 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 166.339,54 0.0 8185.0 1425.0 15.Sept.2052 425.0
SKFBSS AB SKF RegS Produktionsmittel 165.442,79 0.0 10964.0 421.0 15.Nov.2029 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 165.520,58 0.0 11012.0 370.0 27.Apr.2029 100.0
MMM 3M CO MTN Produktionsmittel 165.560,66 0.0 7276.0 1332.0 15.Okt.2047 363.0
AMD ADVANCED MICRO DEVICES INC Technologie 165.563,46 0.0 8234.0 1407.0 01.Juni2052 439.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 165.660,94 0.0 9392.0 1022.0 15.Nov.2040 513.0
FDX FEDEX CORP Transport 165.761,63 0.0 8219.0 1177.0 15.Nov.2045 475.0
COP CONOCOPHILLIPS CO Energie 165.800,19 0.0 10895.0 329.0 15.Apr.2029 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.857,24 0.0 8179.0 1284.0 29.März2047 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 166.019,31 0.0 8196.0 1441.0 06.Okt.2053 567.0
AMGN AMGEN INC Consumer Non-Cyclical 166.342,47 0.0 10812.0 894.0 01.Feb.2039 640.0
EXC PECO ENERGY CO Elektro- 166.346,65 0.0 8145.0 1386.0 15.Aug.2052 438.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 166.398,65 0.0 11431.0 831.0 01.Aug.2037 663.0
DIS WALT DISNEY CO Kommunikation 166.456,74 0.0 11059.0 721.0 15.Dez.2034 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.476,02 0.0 9289.0 1243.0 01.März2055 615.0
BERGER BERLIN (STATE OF) RegS Local Authority 165.479,98 0.0 8202.0 1300.0 15.Juli2039 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.593,17 0.0 8250.0 1076.0 02.Sept.2036 30.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 165.652,00 0.0 5502.0 1494.0 02.Dez.2046 275.0
JERSEY JERSEY STATE OF RegS Sovereigns 165.963,84 0.0 8232.0 1521.0 06.Mai2052 288.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 166.198,91 0.0 5526.0 633.0 24.Mai2032 175.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 166.513,23 0.0 11100.0 253.0 24.Jan.2028 1.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 164.229,16 0.0 10861.0 794.0 21.Nov.2036 688.0
MA MASTERCARD INC Technologie 164.255,97 0.0 6478.0 1513.0 15.März2051 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 164.273,70 0.0 8205.0 1233.0 01.Juli2049 513.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 164.382,93 0.0 10888.0 577.0 29.Nov.2032 670.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.473,17 0.0 8128.0 1388.0 15.Okt.2050 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 164.605,07 0.0 8128.0 1368.0 15.Apr.2052 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 164.637,70 0.0 8227.0 695.0 31.Dez.2039 274.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.656,37 0.0 8073.0 1508.0 22.Aug.2057 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 164.691,79 0.0 8191.0 1235.0 28.Nov.2044 400.0
VTRS VIATRIS INC Consumer Non-Cyclical 164.702,26 0.0 6571.0 1303.0 22.Juni2050 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.735,88 0.0 11700.0 67.0 10.März2026 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.915,80 0.0 10976.0 467.0 29.Mai2030 150.0
OKE ONEOK PARTNERS LP Energie 164.934,73 0.0 10840.0 830.0 15.Okt.2037 685.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 165.043,87 0.0 8181.0 1262.0 09.Mai2047 440.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 165.048,93 0.0 8030.0 1054.0 23.Jan.2043 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.171,95 0.0 8129.0 1100.0 01.März2041 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.195,20 0.0 8144.0 1400.0 31.März2052 430.0
PERU PERU (REPUBLIC OF) Sovereigns 165.270,48 0.0 10812.0 762.0 14.März2037 655.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 165.371,27 0.0 6574.0 1367.0 28.Mai2051 375.0
C CITIGROUP INC Bankwesen 165.382,76 0.0 10814.0 1044.0 13.Sept.2043 667.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.080,87 0.0 10753.0 955.0 30.Apr.2040 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.103,86 0.0 8095.0 1227.0 15.Mai2045 415.0
NI NISOURCE INC Erdgas 163.217,94 0.0 8098.0 1262.0 15.Mai2047 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.222,28 0.0 10877.0 313.0 06.Sept.2028 5.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.226,46 0.0 6524.0 1475.0 01.Juli2050 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 163.273,22 0.0 8022.0 1343.0 15.März2052 455.0
HOTGR HOCHTIEF AG RegS Industrial Other 163.334,61 0.0 10874.0 372.0 26.Apr.2029 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.453,69 0.0 8067.0 1143.0 01.Okt.2042 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 163.490,23 0.0 10862.0 792.0 16.Mai2034 225.0
AAPL APPLE INC Technologie 163.603,16 0.0 8017.0 1287.0 04.Aug.2046 385.0
DOW DOW CHEMICAL CO Basic Industry 163.677,12 0.0 10716.0 594.0 15.März2033 630.0
COVEGR COVESTRO AG MTN RegS Basic Industry 163.712,99 0.0 10903.0 473.0 12.Juni2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 163.746,36 0.0 5362.0 1580.0 15.Aug.2052 245.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.791,24 0.0 8153.0 1322.0 09.Juni2051 475.0
ACEIM ACEA SPA MTN RegS Local Authority 163.847,31 0.0 10908.0 367.0 06.Apr.2029 50.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.860,28 0.0 10791.0 290.0 30.Okt.2029 716.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 163.867,12 0.0 8034.0 1135.0 02.Feb.2042 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 163.972,87 0.0 10643.0 635.0 01.Feb.2034 665.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.028,51 0.0 10908.0 333.0 25.Nov.2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 164.065,28 0.0 10913.0 311.0 01.Sept.2028 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 164.088,39 0.0 8025.0 1226.0 15.Aug.2047 454.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 164.212,80 0.0 10855.0 641.0 15.Nov.2033 638.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.215,48 0.0 10903.0 543.0 28.März2031 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.470,77 0.0 10897.0 314.0 08.Sept.2028 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 163.203,13 0.0 10840.0 978.0 15.Dez.2040 656.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.895,22 0.0 7946.0 1295.0 28.Feb.2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 161.978,69 0.0 9151.0 945.0 15.Okt.2038 460.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 162.036,60 0.0 7839.0 1096.0 15.Jan.2048 550.0
EBAY EBAY INC Zyklische Konsumgüter 162.063,13 0.0 7145.0 1430.0 10.Mai2051 365.0
DUK DUKE ENERGY CAROLINAS Elektro- 162.135,07 0.0 10522.0 859.0 15.Jan.2038 600.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 162.142,89 0.0 7906.0 1227.0 15.Juli2046 420.0
PFE PFIZER INC Consumer Non-Cyclical 162.191,70 0.0 8084.0 1294.0 15.Dez.2046 413.0
BRKHEC PACIFICORP Elektro- 162.204,30 0.0 10510.0 864.0 15.Juli2038 635.0
V VISA INC Technologie 162.255,14 0.0 5330.0 1646.0 15.Aug.2050 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 162.289,75 0.0 7979.0 1822.0 01.Nov.2049 170.0
ELV ELEVANCE HEALTH INC Versicherung 162.312,95 0.0 8050.0 1361.0 15.Mai2052 455.0
DOW DOW CHEMICAL CO Basic Industry 162.395,75 0.0 8057.0 1112.0 15.Nov.2042 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 162.400,51 0.0 8006.0 1343.0 24.Sept.2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 162.419,46 0.0 6467.0 1513.0 02.Dez.2051 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 162.470,21 0.0 10503.0 338.0 15.Juli2029 688.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.548,48 0.0 10828.0 381.0 28.Mai2029 63.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 162.651,54 0.0 8054.0 1291.0 07.Mai2050 470.0
UNP UNION PACIFIC CORPORATION Transport 162.655,50 0.0 9790.0 165.0 15.Apr.2027 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.694,67 0.0 8118.0 1236.0 25.Juni2048 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 162.802,83 0.0 8025.0 1369.0 20.Sept.2048 388.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 162.876,85 0.0 10735.0 287.0 14.Nov.2028 840.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 162.893,76 0.0 71.0 631.0 20.März2032 170.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 161.902,56 0.0 8095.0 1146.0 16.Feb.2037 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 162.906,08 0.0 5393.0 2276.0 02.Sept.2050 38.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 163.024,01 0.0 10867.0 327.0 27.Okt.2028 1.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.875,29 0.0 10644.0 294.0 27.Nov.2028 730.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 161.154,66 0.0 7846.0 1256.0 10.Jan.2048 432.0
HES HESS CORP Energie 161.201,31 0.0 9960.0 152.0 01.Apr.2027 430.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 161.204,39 0.0 10549.0 640.0 25.März2034 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.254,55 0.0 10632.0 776.0 01.Mai2036 645.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 161.286,30 0.0 7901.0 1384.0 17.Aug.2053 582.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 161.320,82 0.0 10585.0 739.0 16.Aug.2033 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 161.322,79 0.0 10562.0 1315.0 15.März2054 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.326,68 0.0 10663.0 1436.0 15.Nov.2063 640.0
WTRG ESSENTIAL UTILITIES INC Utility Other 161.337,12 0.0 9158.0 436.0 15.Apr.2030 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 161.377,49 0.0 7868.0 1089.0 17.Juli2042 425.0
TCN TELUS CORPORATION Kommunikation 161.415,68 0.0 7931.0 638.0 08.Sept.2033 575.0
CNXC CONCENTRIX CORP Technologie 161.441,39 0.0 10468.0 600.0 02.Aug.2033 685.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 161.499,14 0.0 10624.0 1311.0 15.Okt.2053 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 161.524,84 0.0 8031.0 1373.0 01.Juni2052 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 161.589,41 0.0 7865.0 1253.0 09.Jan.2048 434.0
L LOEWS CORPORATION Versicherung 161.659,73 0.0 9941.0 67.0 01.Apr.2026 375.0
KO COCA-COLA CO Consumer Non-Cyclical 161.695,23 0.0 10775.0 363.0 09.März2029 13.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 161.821,18 0.0 10512.0 172.0 15.Aug.2029 700.0
FANG DIAMONDBACK ENERGY INC Energie 161.828,20 0.0 10594.0 595.0 15.März2033 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.831,20 0.0 10473.0 225.0 18.Jan.2029 672.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 160.756,07 0.0 7996.0 1549.0 11.Apr.2044 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 160.797,03 0.0 7981.0 1428.0 14.Feb.2042 127.0
BAYERN BAYERN FREISTAAT Local Authority 161.467,00 0.0 10632.0 1871.0 19.Feb.2055 300.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 160.839,63 0.0 7934.0 1430.0 01.Apr.2052 405.0
PORTRN PORT AUTH N Y & N J Local Authority 160.870,69 0.0 10664.0 386.0 01.Dez.2029 604.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.656,62 0.0 7912.0 1156.0 01.Nov.2042 385.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 159.824,84 0.0 10478.0 287.0 01.Okt.2028 663.0
SO ALABAMA POWER COMPANY Elektro- 159.839,61 0.0 10571.0 651.0 15.Nov.2033 585.0
CVECN CENOVUS ENERGY INC Energie 159.939,46 0.0 9996.0 2.0 15.Juli2025 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.997,89 0.0 6306.0 1508.0 15.März2052 303.0
TRGP TARGA RESOURCES CORP Energie 160.057,83 0.0 10480.0 596.0 15.März2033 613.0
CWBCN CANADIAN WESTERN BANK Bankwesen 160.134,41 0.0 7817.0 323.0 29.Jan.2034 595.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 160.178,73 0.0 7907.0 1467.0 03.Okt.2053 533.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.279,84 0.0 7934.0 1309.0 01.Mai2049 435.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 160.323,87 0.0 10504.0 633.0 14.Sept.2033 588.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 160.399,69 0.0 7992.0 1263.0 28.Mai2041 188.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 160.404,63 0.0 7815.0 1280.0 15.Jan.2049 430.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 160.608,82 0.0 10666.0 397.0 27.Juli2029 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 160.627,48 0.0 7908.0 1358.0 15.März2049 395.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 160.634,61 0.0 10474.0 683.0 15.Aug.2034 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 160.644,58 0.0 10454.0 310.0 02.Feb.2029 593.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 159.787,59 0.0 68.0 318.0 20.Sept.2028 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 160.204,40 0.0 7974.0 1351.0 25.Nov.2039 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 160.213,16 0.0 7913.0 1668.0 05.Feb.2048 200.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 158.413,57 0.0 7799.0 1484.0 14.Sept.2054 528.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 158.415,71 0.0 6321.0 1340.0 22.Dez.2051 385.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 158.446,99 0.0 6307.0 1491.0 01.Dez.2051 313.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.452,79 0.0 10387.0 287.0 19.Sept.2028 590.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 158.469,41 0.0 10526.0 622.0 14.Juni2033 609.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 158.487,21 0.0 10291.0 717.0 20.Apr.2035 595.0
OVV OVINTIV INC Energie 158.631,80 0.0 10277.0 607.0 15.Juli2033 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.713,74 0.0 7796.0 1341.0 01.März2049 399.0
WMT WALMART INC Zyklische Konsumgüter 158.733,74 0.0 10454.0 1029.0 15.Apr.2041 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 158.758,89 0.0 7569.0 1504.0 12.Aug.2056 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.797,25 0.0 10499.0 602.0 06.Nov.2031 113.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.820,73 0.0 10017.0 15.0 01.Okt.2025 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.834,51 0.0 10344.0 1029.0 07.Feb.2042 588.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 158.900,36 0.0 7909.0 1296.0 06.Dez.2047 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 158.927,28 0.0 7870.0 1103.0 22.Apr.2041 368.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 159.110,64 0.0 10562.0 1308.0 17.Mai2042 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 159.150,00 0.0 7899.0 1327.0 15.Mai2048 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.166,62 0.0 10527.0 504.0 05.Okt.2030 95.0
BMO BANK OF MONTREAL RegS Bankwesen 159.205,43 0.0 7812.0 285.0 07.Sept.2033 603.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 159.230,65 0.0 7778.0 422.0 15.Juli2030 528.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 159.280,93 0.0 7892.0 1446.0 24.Nov.2041 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 159.287,27 0.0 7852.0 1346.0 01.Apr.2050 420.0
AAPL APPLE INC Technologie 159.305,58 0.0 7796.0 1590.0 08.Aug.2062 410.0
BKH BLACK HILLS CORPORATION Elektro- 159.419,56 0.0 10341.0 701.0 15.Jan.2035 600.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 159.440,59 0.0 7815.0 1190.0 30.Nov.2046 439.0
SPNT SIRIUSPOINT LTD Versicherung 159.463,41 0.0 10452.0 321.0 05.Apr.2029 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 157.216,80 0.0 7743.0 331.0 01.März2029 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.218,16 0.0 10308.0 438.0 08.Sept.2030 525.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 157.226,30 0.0 10225.0 1023.0 15.Aug.2043 650.0
AEP SOUTHWESTERN ELEC POWER Elektro- 157.249,88 0.0 10290.0 942.0 15.März2040 620.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.269,88 0.0 10211.0 310.0 08.Jan.2029 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 157.320,85 0.0 7779.0 1406.0 16.Apr.2050 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.334,55 0.0 10205.0 344.0 15.Juli2029 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.366,10 0.0 10393.0 215.0 10.Nov.2028 620.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.369,48 0.0 10230.0 390.0 13.Jan.2030 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.376,23 0.0 10200.0 134.0 15.Jan.2027 610.0
MET METLIFE INC Versicherung 157.388,54 0.0 10246.0 989.0 06.Feb.2041 588.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 157.437,97 0.0 10363.0 739.0 15.Juni2035 585.0
BACR BARCLAYS PLC Bankwesen 157.450,13 0.0 7749.0 1079.0 10.März2042 381.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.456,71 0.0 10251.0 393.0 23.Jan.2030 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 157.505,64 0.0 10306.0 859.0 15.März2038 625.0
PARA PARAMOUNT GLOBAL Kommunikation 157.654,97 0.0 10382.0 757.0 30.Apr.2036 688.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 157.681,98 0.0 7766.0 512.0 16.Sept.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 157.690,58 0.0 10260.0 270.0 20.Juli2029 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.748,48 0.0 7760.0 1417.0 15.Sept.2052 409.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 157.791,16 0.0 6281.0 1628.0 03.Juni2060 329.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 157.795,25 0.0 7802.0 1243.0 15.Apr.2045 385.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 157.805,76 0.0 10259.0 534.0 14.Jan.2032 543.0
OMERS OMERS REALTY CORP RegS Financial Other 157.830,31 0.0 7745.0 473.0 10.Feb.2031 496.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 157.891,58 0.0 7751.0 471.0 01.März2031 557.0
LKQ LKQ CORP Zyklische Konsumgüter 157.911,71 0.0 10489.0 619.0 15.Juni2033 625.0
BMO BANK OF MONTREAL Bankwesen 157.961,84 0.0 7805.0 213.0 27.Okt.2032 653.0
PFE PFIZER INC Consumer Non-Cyclical 157.991,65 0.0 7775.0 1341.0 15.März2049 400.0
ORCL ORACLE CORPORATION Technologie 158.009,41 0.0 7841.0 1218.0 15.Mai2045 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.047,21 0.0 10252.0 141.0 15.Jan.2027 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 158.049,79 0.0 10243.0 580.0 15.Jan.2033 615.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 158.049,84 0.0 7815.0 1007.0 30.Sept.2040 325.0
SPG SIMON PROPERTY GROUP LP REITS 158.089,46 0.0 10357.0 607.0 08.März2033 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 158.122,65 0.0 10349.0 810.0 15.Feb.2036 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 158.175,22 0.0 11240.0 539.0 25.März2031 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 158.180,19 0.0 7676.0 1229.0 19.Jan.2052 499.0
C CITIGROUP INC Bankwesen 158.191,40 0.0 10326.0 602.0 22.Feb.2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.198,30 0.0 10265.0 452.0 25.Jan.2031 625.0
AAPL APPLE INC Technologie 158.298,39 0.0 7795.0 1334.0 12.Sept.2047 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.311,49 0.0 10547.0 474.0 05.Mai2030 35.0
TXN TEXAS INSTRUMENTS INC Technologie 158.327,47 0.0 7756.0 1407.0 16.Aug.2052 410.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 158.352,36 0.0 10499.0 300.0 04.Dez.2028 632.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 158.371,36 0.0 7764.0 281.0 16.Aug.2028 547.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 158.373,99 0.0 10491.0 506.0 01.Okt.2030 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 157.383,96 0.0 7864.0 1338.0 22.Juni2040 105.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 157.861,40 0.0 7726.0 573.0 19.Juli2032 492.0
FNBM3931 FNMA 30YR Agency Fixed Rate 157.945,17 0.0 9022.0 572.0 01.März2045 300.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 156.063,37 0.0 7674.0 243.0 10.März2033 541.0
FANG DIAMONDBACK ENERGY INC Energie 156.067,58 0.0 7677.0 1322.0 24.März2051 440.0
TPR TAPESTRY INC Zyklische Konsumgüter 156.101,14 0.0 10115.0 400.0 11.März2030 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 156.115,23 0.0 7655.0 323.0 15.Feb.2034 528.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 156.125,57 0.0 7683.0 1314.0 15.März2048 395.0
BCECN BELL CANADA MTN RegS Kommunikation 156.128,18 0.0 7642.0 1392.0 11.Aug.2053 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.131,86 0.0 10169.0 394.0 13.Jan.2030 496.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.140,12 0.0 10167.0 393.0 09.Jan.2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.141,67 0.0 10324.0 343.0 10.Mai2029 541.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 156.144,81 0.0 7703.0 1361.0 03.Okt.2049 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 156.146,42 0.0 6127.0 1793.0 02.Aug.2061 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 156.168,30 0.0 7634.0 1400.0 31.Jan.2052 400.0
ETR ENTERGY ARKANSAS LLC Elektro- 156.188,48 0.0 10167.0 600.0 15.Jan.2033 515.0
RWE RWE FINANCE US LLC 144A Elektro- 156.205,05 0.0 10281.0 671.0 16.Apr.2034 588.0
ES EVERSOURCE ENERGY Elektro- 156.220,56 0.0 10224.0 236.0 01.März2028 545.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 156.251,51 0.0 10123.0 1266.0 25.Feb.2055 638.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 156.302,19 0.0 7787.0 1413.0 01.Apr.2041 90.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 156.304,03 0.0 7790.0 605.0 14.Dez.2032 543.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.318,27 0.0 10250.0 240.0 15.März2028 550.0
NFLX NETFLIX INC 144A Kommunikation 156.319,11 0.0 10388.0 387.0 15.Nov.2029 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.341,33 0.0 10386.0 837.0 14.Dez.2036 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.393,40 0.0 10172.0 388.0 13.Jan.2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.402,48 0.0 7724.0 1592.0 13.Apr.2062 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 156.403,56 0.0 10173.0 229.0 10.Jan.2028 516.0
HASI HAT HOLDINGS I LLC 144A Financial Other 156.405,11 0.0 10378.0 158.0 15.Juni2027 800.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.407,08 0.0 10194.0 393.0 01.Feb.2030 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.622,85 0.0 7775.0 299.0 17.Nov.2028 547.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.634,90 0.0 7806.0 1445.0 15.Juni2053 415.0
BCECN BELL CANADA MTN RegS Kommunikation 156.681,48 0.0 7714.0 325.0 15.März2029 525.0
TCN TELUS CORPORATION Kommunikation 156.683,40 0.0 7703.0 1377.0 13.Sept.2052 565.0
MSFT MICROSOFT CORPORATION Technologie 156.733,41 0.0 9444.0 878.0 06.Feb.2037 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.744,70 0.0 10167.0 344.0 16.Juli2029 595.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 156.748,09 0.0 7697.0 394.0 01.März2030 547.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 156.752,31 0.0 7719.0 291.0 15.Sept.2028 517.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 156.752,38 0.0 10331.0 333.0 19.Apr.2029 550.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 156.765,34 0.0 10305.0 603.0 11.Apr.2033 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.804,72 0.0 10209.0 704.0 29.Jan.2036 558.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 156.809,48 0.0 10319.0 123.0 29.Okt.2027 715.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 156.851,65 0.0 10208.0 310.0 15.Jan.2029 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.866,58 0.0 10257.0 318.0 01.März2029 575.0
DINO HF SINCLAIR CORP Energie 156.927,94 0.0 10200.0 458.0 15.Jan.2031 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.975,58 0.0 7789.0 561.0 12.Mai2032 533.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 157.070,75 0.0 7854.0 1107.0 07.Juli2041 388.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 157.111,38 0.0 15136.0 292.0 16.Jan.2030 888.0
WMB WILLIAMS COMPANIES INC Energie 157.112,25 0.0 10197.0 720.0 15.März2035 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.143,52 0.0 10304.0 287.0 12.Sept.2028 540.0
AEE UNION ELECTRIC CO Elektro- 157.161,52 0.0 7751.0 1314.0 01.Apr.2048 400.0
MA MASTERCARD INC Technologie 157.210,67 0.0 7753.0 1397.0 26.März2050 385.0
DHI D R HORTON INC Zyklische Konsumgüter 154.877,24 0.0 10125.0 761.0 15.Okt.2035 550.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 154.879,64 0.0 7582.0 775.0 11.Aug.2041 400.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.926,64 0.0 10130.0 108.0 28.Aug.2026 555.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 154.950,96 0.0 15492.0 606.0 06.Jan.2034 850.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 155.002,18 0.0 14795.0 592.0 13.Nov.2033 800.0
EXR EXTRA SPACE STORAGE LP REITS 155.089,79 0.0 8812.0 485.0 15.Okt.2030 220.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 155.113,17 0.0 7601.0 316.0 31.Jan.2029 489.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 155.121,79 0.0 10239.0 771.0 24.Okt.2033 125.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.161,79 0.0 10072.0 709.0 13.Jan.2035 563.0
BCECN BELL CANADA MTN RegS Kommunikation 155.164,04 0.0 7621.0 710.0 24.Aug.2034 515.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.174,08 0.0 10344.0 579.0 02.Juli2031 75.0
PARA PARAMOUNT GLOBAL Kommunikation 155.221,41 0.0 7695.0 1231.0 19.Mai2050 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.223,64 0.0 10088.0 529.0 13.Jan.2032 538.0
ENBCN ENBRIDGE INC MTN Energie 155.252,44 0.0 7695.0 211.0 09.Nov.2027 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.275,31 0.0 7569.0 1269.0 17.Jan.2048 413.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 155.298,07 0.0 10179.0 322.0 04.Apr.2029 675.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.299,43 0.0 10194.0 651.0 12.Sept.2033 500.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.311,99 0.0 10069.0 706.0 13.Jan.2035 590.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.314,65 0.0 10212.0 292.0 19.Sept.2028 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 155.329,97 0.0 10112.0 567.0 15.Juli2032 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.362,81 0.0 8333.0 1258.0 15.Apr.2049 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 155.368,10 0.0 15141.0 600.0 24.Jan.2033 750.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.372,72 0.0 10140.0 277.0 03.Aug.2028 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.374,30 0.0 10201.0 242.0 14.März2028 500.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 155.415,46 0.0 7640.0 478.0 28.Feb.2031 503.0
BRKHEC PACIFICORP Elektro- 155.415,96 0.0 10160.0 318.0 15.Feb.2029 510.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 155.424,66 0.0 10112.0 127.0 01.Feb.2027 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.450,46 0.0 10105.0 688.0 21.Juli2039 561.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.484,59 0.0 7720.0 498.0 15.Mai2036 512.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.503,13 0.0 10188.0 405.0 01.März2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.519,53 0.0 10162.0 318.0 01.März2029 588.0
TCN TELUS CORPORATION Kommunikation 155.523,83 0.0 7638.0 482.0 18.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.525,47 0.0 10130.0 311.0 19.Jan.2029 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.533,00 0.0 10213.0 404.0 14.März2030 495.0
TCN TELUS CORPORATION Kommunikation 155.564,45 0.0 7722.0 601.0 15.Nov.2032 525.0
AAPL APPLE INC Technologie 155.620,89 0.0 8471.0 1274.0 09.Feb.2047 425.0
NTT NTT FINANCE CORP RegS Kommunikation 155.672,16 0.0 10364.0 457.0 03.März2030 34.0
NSC NORFOLK SOUTHERN CORPORATION Transport 155.674,50 0.0 7711.0 1313.0 01.Nov.2047 394.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.710,05 0.0 10116.0 97.0 17.Juli2026 562.0
C CITIGROUP INC Bankwesen 155.710,07 0.0 10174.0 319.0 13.Feb.2030 517.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 155.724,60 0.0 10258.0 336.0 12.Apr.2029 525.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 155.750,96 0.0 7721.0 673.0 31.Okt.2033 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 155.771,73 0.0 12265.0 324.0 15.Feb.2029 430.0
USB US BANCORP MTN Bankwesen 155.797,10 0.0 10346.0 265.0 12.Juni2029 578.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.846,50 0.0 7676.0 1145.0 15.Sept.2042 375.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 155.858,32 0.0 7668.0 330.0 07.März2029 511.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.894,51 0.0 10233.0 284.0 12.Sept.2028 500.0
EVRG EVERGY METRO INC Elektro- 155.902,71 0.0 7685.0 1320.0 01.Apr.2049 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.917,54 0.0 10210.0 551.0 01.März2032 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.918,09 0.0 10218.0 201.0 09.Sept.2027 537.0
FANG DIAMONDBACK ENERGY INC Energie 155.937,85 0.0 10171.0 394.0 30.Jan.2030 515.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.988,91 0.0 10240.0 442.0 12.Sept.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.989,39 0.0 6213.0 1546.0 04.Dez.2051 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.018,52 0.0 7621.0 232.0 20.Jan.2033 533.0
AAPL APPLE INC Technologie 156.025,70 0.0 7659.0 1276.0 09.Feb.2045 345.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 155.438,16 0.0 30.0 285.0 22.Okt.2028 675.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.618,42 0.0 7659.0 370.0 14.Aug.2029 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.897,10 0.0 7699.0 805.0 26.Sept.2035 465.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 154.639,12 0.0 8865.0 729.0 01.Sept.2047 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 153.708,73 0.0 7493.0 1305.0 21.Jan.2050 417.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.717,34 0.0 10021.0 221.0 15.Jan.2028 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.727,90 0.0 10077.0 155.0 01.März2027 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 153.728,38 0.0 10055.0 320.0 18.Jan.2029 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 153.745,39 0.0 6276.0 1472.0 01.Feb.2051 300.0
KEYCN KEYERA CORP MTN Energie 153.755,15 0.0 7586.0 556.0 28.März2032 502.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.760,34 0.0 10139.0 336.0 15.Apr.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.763,41 0.0 9963.0 532.0 08.März2032 580.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 153.768,10 0.0 7522.0 187.0 09.Juli2027 464.0
OKE ONEOK INC Energie 153.779,02 0.0 10054.0 692.0 01.Sept.2034 565.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.788,47 0.0 10090.0 235.0 01.März2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.789,13 0.0 7597.0 203.0 07.Okt.2027 505.0
APH AMPHENOL CORPORATION Produktionsmittel 153.796,80 0.0 10124.0 158.0 05.Apr.2027 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.837,42 0.0 7668.0 1286.0 15.Juni2046 385.0
DELL DELL INTERNATIONAL LLC Technologie 153.860,52 0.0 10124.0 411.0 01.Apr.2030 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.889,82 0.0 7572.0 1079.0 15.Feb.2040 311.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 153.927,19 0.0 7541.0 276.0 11.Juli2028 438.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.948,64 0.0 10227.0 353.0 12.Juni2029 521.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 153.992,36 0.0 10230.0 638.0 28.Apr.2032 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.010,54 0.0 10124.0 161.0 25.März2027 507.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.066,58 0.0 10084.0 235.0 11.Feb.2028 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.070,96 0.0 10037.0 142.0 11.Jan.2027 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.072,78 0.0 10214.0 251.0 01.Juni2028 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 154.129,98 0.0 7649.0 1273.0 15.Nov.2046 400.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.136,06 0.0 10124.0 482.0 12.März2031 475.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 154.170,32 0.0 7587.0 550.0 15.März2032 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.201,61 0.0 10212.0 533.0 19.Nov.2031 513.0
PARA PARAMOUNT GLOBAL Kommunikation 154.208,66 0.0 7491.0 1111.0 15.Jan.2045 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.216,05 0.0 10018.0 523.0 29.Jan.2032 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 154.220,66 0.0 10122.0 738.0 01.Apr.2035 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.225,37 0.0 10079.0 187.0 30.Juli2027 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 154.249,82 0.0 10058.0 635.0 01.Aug.2033 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 154.256,82 0.0 10219.0 1250.0 01.Dez.2052 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.271,14 0.0 9770.0 346.0 15.Mai2029 390.0
AKERBP AKER BP ASA 144A Energie 154.299,60 0.0 10247.0 622.0 13.Juni2033 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.314,89 0.0 10110.0 281.0 15.Sept.2048 570.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 154.337,49 0.0 10127.0 402.0 02.Apr.2030 615.0
PEG PSEG POWER LLC 144A Elektro- 154.343,83 0.0 10216.0 739.0 15.Mai2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 154.361,32 0.0 10144.0 332.0 06.März2029 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 154.366,77 0.0 7534.0 1255.0 05.Feb.2049 438.0
R RYDER SYSTEM INC MTN Transport 154.367,41 0.0 10126.0 152.0 15.März2027 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 154.372,24 0.0 7662.0 347.0 15.Mai2034 528.0
AKERBP AKER BP ASA 144A Energie 154.379,75 0.0 10255.0 264.0 13.Juni2028 560.0
DUK DUKE ENERGY INDIANA LLC Elektro- 154.476,62 0.0 10115.0 673.0 01.März2034 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.500,68 0.0 10246.0 345.0 01.Juni2029 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 154.525,63 0.0 10148.0 669.0 01.Apr.2034 575.0
DELL DELL INTERNATIONAL LLC Technologie 154.550,73 0.0 10162.0 552.0 01.Apr.2032 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.574,86 0.0 10182.0 369.0 15.Okt.2029 540.0
META META PLATFORMS INC Kommunikation 154.590,13 0.0 10237.0 422.0 15.Mai2030 480.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 154.611,46 0.0 7574.0 237.0 01.Feb.2033 501.0
BXP BOSTON PROPERTIES LP REITS 154.630,93 0.0 10034.0 705.0 15.Jan.2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.638,22 0.0 10229.0 691.0 15.Mai2034 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.715,23 0.0 7670.0 496.0 30.Apr.2031 485.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.732,97 0.0 10073.0 142.0 12.Jan.2027 499.0
BRKHEC PACIFICORP Elektro- 154.734,35 0.0 7540.0 1289.0 15.Jan.2049 413.0
FHN FIRST HORIZON CORP Bankwesen 154.738,61 0.0 10132.0 396.0 07.März2031 551.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 154.760,70 0.0 10300.0 556.0 19.März2031 50.0
ALACN ALTAGAS LTD MTN RegS Energie 154.763,26 0.0 7619.0 685.0 14.März2034 514.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 154.767,82 0.0 7614.0 1102.0 15.Aug.2040 316.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.769,22 0.0 10159.0 578.0 22.Sept.2032 546.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.788,89 0.0 7598.0 193.0 10.Aug.2034 478.0
ET ENERGY TRANSFER LP Energie 154.843,83 0.0 10203.0 326.0 15.Apr.2029 525.0
WMT WALMART INC Zyklische Konsumgüter 154.849,75 0.0 6117.0 1576.0 22.Sept.2051 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.851,57 0.0 10113.0 553.0 01.Sept.2052 600.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 154.317,15 0.0 7685.0 315.0 03.Dez.2028 450.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 154.398,59 0.0 10292.0 510.0 02.Sept.2030 1.0
TRNT TORONTO (CITY OF) Local Authority 154.545,14 0.0 7576.0 664.0 11.Juli2033 425.0
FNBM4384 FNMA 30YR Agency Fixed Rate 154.158,79 0.0 9534.0 560.0 01.Jan.2045 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.553,60 0.0 10169.0 234.0 06.Jan.2028 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.556,61 0.0 10115.0 766.0 15.Juli2035 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.567,03 0.0 9990.0 193.0 03.Aug.2027 424.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.582,67 0.0 9964.0 732.0 11.Feb.2035 513.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 152.583,36 0.0 7536.0 380.0 27.Sept.2029 454.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.590,47 0.0 10053.0 74.0 14.Apr.2026 521.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.604,66 0.0 9962.0 667.0 12.Feb.2034 527.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.608,78 0.0 9979.0 49.0 29.Jan.2026 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.613,34 0.0 10048.0 252.0 31.März2028 475.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.614,16 0.0 7622.0 721.0 28.Juni2034 483.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.627,82 0.0 9984.0 52.0 20.Jan.2026 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.649,41 0.0 10082.0 258.0 25.Apr.2029 473.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 152.658,35 0.0 10204.0 456.0 04.Feb.2039 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 152.665,35 0.0 9952.0 1507.0 12.Feb.2065 560.0
FI FISERV INC Technologie 152.688,11 0.0 10031.0 409.0 15.März2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.748,89 0.0 10150.0 536.0 15.Dez.2031 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.771,02 0.0 10043.0 244.0 14.März2028 450.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.772,64 0.0 10111.0 335.0 15.Mai2029 513.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.797,09 0.0 10035.0 245.0 03.März2028 440.0
DSVDC DSV FINANCE BV MTN RegS Transport 152.798,62 0.0 11873.0 475.0 06.Nov.2030 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.811,01 0.0 9997.0 1464.0 15.Sept.2115 613.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 152.864,21 0.0 9989.0 718.0 15.Apr.2035 595.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.908,23 0.0 7610.0 720.0 01.Juni2034 485.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.942,89 0.0 10162.0 271.0 12.Juni2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 152.964,48 0.0 9992.0 721.0 15.März2035 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.973,09 0.0 10068.0 248.0 01.Apr.2028 488.0
ENBCN ENBRIDGE INC MTN Energie 152.989,62 0.0 7608.0 261.0 26.Mai2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.008,70 0.0 10040.0 365.0 11.Sept.2030 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.016,90 0.0 10054.0 412.0 10.Apr.2030 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.023,44 0.0 10062.0 244.0 15.März2028 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.033,15 0.0 10039.0 647.0 20.Sept.2033 550.0
NXPI NXP BV Technologie 153.046,09 0.0 10016.0 49.0 01.März2026 535.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.076,97 0.0 10117.0 582.0 09.Nov.2033 549.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.095,96 0.0 10188.0 356.0 24.Juni2029 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.116,25 0.0 10020.0 1022.0 01.März2041 538.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 153.117,16 0.0 10171.0 618.0 20.Nov.2031 50.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.196,88 0.0 10028.0 321.0 15.März2029 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.208,79 0.0 10074.0 249.0 21.März2028 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 153.222,16 0.0 10043.0 196.0 01.Sept.2027 491.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.226,02 0.0 10032.0 396.0 06.März2031 545.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.250,82 0.0 7564.0 336.0 19.März2029 446.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.253,76 0.0 10072.0 410.0 15.März2030 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.273,55 0.0 9967.0 669.0 08.Jan.2034 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 153.309,80 0.0 7559.0 1410.0 01.Apr.2052 400.0
APP APPLOVIN CORP Kommunikation 153.312,67 0.0 10167.0 532.0 01.Dez.2031 538.0
AIA AIA GROUP LTD 144A Versicherung 153.319,12 0.0 7567.0 1105.0 16.Sept.2040 320.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 153.339,85 0.0 7460.0 57.0 10.Feb.2026 700.0
EXC EXELON CORPORATION Elektro- 153.379,45 0.0 7541.0 1385.0 15.März2052 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.409,14 0.0 10078.0 556.0 15.März2032 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.417,16 0.0 10086.0 246.0 30.März2028 505.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.442,60 0.0 7568.0 207.0 23.Sept.2027 487.0
BCECN BELL CANADA MTN RegS Kommunikation 153.443,21 0.0 7537.0 402.0 09.Feb.2030 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.444,60 0.0 10085.0 410.0 15.März2030 465.0
CVX CHEVRON USA INC Energie 153.444,69 0.0 10048.0 749.0 15.Apr.2035 498.0
MS MORGAN STANLEY MTN Bankwesen 153.455,06 0.0 10119.0 253.0 12.Apr.2029 499.0
NI NISOURCE INC Erdgas 153.519,17 0.0 10226.0 355.0 01.Juli2029 520.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 153.524,71 0.0 7624.0 1462.0 12.Nov.2049 344.0
TAISEM TSMC ARIZONA CORP Technologie 153.532,73 0.0 7614.0 1175.0 25.Okt.2041 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.577,06 0.0 10182.0 388.0 25.Nov.2029 487.0
MPLX MPLX LP Energie 153.582,42 0.0 10049.0 314.0 15.Feb.2029 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 153.605,46 0.0 10025.0 1361.0 15.März2055 570.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.610,28 0.0 10188.0 267.0 30.Mai2028 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.680,51 0.0 10037.0 360.0 01.Aug.2029 480.0
CI CIGNA GROUP Consumer Non-Cyclical 153.699,32 0.0 10174.0 343.0 15.Mai2029 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 152.910,83 0.0 7616.0 359.0 01.Juni2029 410.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.308,79 0.0 10220.0 530.0 15.Nov.2030 1.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 153.688,57 0.0 7659.0 700.0 08.Dez.2033 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 153.006,46 0.0 10598.0 1026.0 01.Apr.2057 664.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 153.072,69 0.0 8260.0 691.0 20.Aug.2050 250.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 151.380,06 0.0 7461.0 245.0 22.Feb.2028 399.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.384,85 0.0 10056.0 227.0 10.Dez.2027 488.0
DTE DTE ENERGY COMPANY Elektro- 151.426,00 0.0 10087.0 182.0 01.Juli2027 495.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.452,68 0.0 10046.0 432.0 28.Mai2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.498,55 0.0 10100.0 399.0 07.Jan.2030 535.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.517,21 0.0 7561.0 224.0 21.Dez.2027 470.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.518,50 0.0 10017.0 749.0 15.Juni2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.530,26 0.0 7508.0 1408.0 30.Okt.2049 370.0
PEP PEPSICO INC Consumer Non-Cyclical 151.538,36 0.0 9927.0 622.0 15.Feb.2033 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.548,45 0.0 9899.0 1299.0 04.März2054 597.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 151.551,62 0.0 7480.0 1324.0 27.Sept.2046 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 151.572,87 0.0 5970.0 1668.0 15.Sept.2060 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.583,70 0.0 10034.0 129.0 13.Nov.2026 480.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 151.584,56 0.0 14773.0 269.0 23.Aug.2029 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.587,36 0.0 6020.0 1517.0 10.Nov.2050 277.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.617,73 0.0 9979.0 249.0 27.März2029 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.627,06 0.0 9924.0 1459.0 14.März2065 588.0
KR KROGER CO Consumer Non-Cyclical 151.630,76 0.0 7493.0 1274.0 15.Okt.2046 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.631,70 0.0 7549.0 1374.0 07.Dez.2049 394.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.637,67 0.0 9972.0 147.0 15.März2027 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.669,62 0.0 9950.0 54.0 30.Jan.2026 370.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.670,19 0.0 9940.0 231.0 15.Feb.2028 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.682,17 0.0 9890.0 703.0 01.Aug.2034 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 151.696,73 0.0 14416.0 278.0 11.Sept.2028 675.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 151.706,14 0.0 10089.0 721.0 15.Juli2035 675.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.708,90 0.0 10009.0 204.0 15.Okt.2027 463.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.717,92 0.0 9947.0 521.0 27.Aug.2031 465.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.720,15 0.0 7539.0 1365.0 23.Mai2049 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 151.728,98 0.0 8627.0 488.0 14.Sept.2030 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.738,13 0.0 10105.0 724.0 30.Dez.2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.788,29 0.0 9969.0 369.0 10.Sept.2029 463.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.807,41 0.0 10063.0 759.0 28.Mai2035 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.817,35 0.0 10019.0 414.0 15.Apr.2030 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 151.824,93 0.0 7475.0 1316.0 15.Sept.2047 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 151.838,90 0.0 10066.0 1040.0 01.Dez.2041 565.0
AMH AMERICAN HOMES 4 RENT LP REITS 151.867,18 0.0 10050.0 431.0 15.Juni2030 495.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 151.919,55 0.0 7492.0 1306.0 30.Sept.2047 385.0
CPXCN CAPITAL POWER CORP MTN Elektro- 151.920,45 0.0 7486.0 524.0 16.Sept.2031 483.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.928,44 0.0 9989.0 281.0 15.Sept.2028 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 151.930,23 0.0 10092.0 523.0 18.Nov.2030 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 151.937,29 0.0 10078.0 347.0 01.Juni2029 515.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.944,96 0.0 7574.0 299.0 11.Dez.2028 449.0
CWBCN CANADIAN WESTERN BANK Bankwesen 151.994,87 0.0 7472.0 151.0 08.Feb.2027 427.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.022,95 0.0 14773.0 189.0 07.Sept.2028 950.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.038,43 0.0 10103.0 177.0 15.Juni2027 545.0
WMB WILLIAMS COMPANIES INC Energie 152.050,12 0.0 10067.0 386.0 15.Nov.2029 480.0
SO SOUTHERN COMPANY (THE) Elektro- 152.076,09 0.0 10107.0 632.0 15.Juni2033 520.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 152.086,86 0.0 14946.0 892.0 23.März2039 670.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 152.113,38 0.0 10094.0 602.0 21.Sept.2031 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 152.116,07 0.0 7515.0 165.0 01.Apr.2027 464.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 152.130,67 0.0 9942.0 695.0 12.März2040 625.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 152.132,20 0.0 7529.0 731.0 20.Okt.2034 496.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 152.132,49 0.0 7382.0 1398.0 15.Juli2064 470.0
ELV ELEVANCE HEALTH INC Versicherung 152.135,21 0.0 10052.0 531.0 01.Nov.2031 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.141,94 0.0 10110.0 536.0 15.Dez.2031 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.182,29 0.0 10010.0 205.0 15.Sept.2027 435.0
VTR VENTAS REALTY LP REITS 152.232,04 0.0 9939.0 309.0 15.Jan.2029 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.241,79 0.0 10079.0 220.0 15.Nov.2027 490.0
BRUPOW BRUCE POWER LP Elektro- 152.254,03 0.0 7598.0 514.0 21.Juni2031 470.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.259,72 0.0 9996.0 321.0 19.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.277,39 0.0 9997.0 2.0 15.Juli2025 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.293,32 0.0 9966.0 272.0 15.Aug.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.296,88 0.0 10085.0 718.0 20.Nov.2035 522.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 152.306,20 0.0 9862.0 1258.0 16.Jan.2064 614.0
NUE NUCOR CORPORATION Basic Industry 152.308,59 0.0 7513.0 1436.0 01.Apr.2052 385.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.328,99 0.0 10102.0 174.0 29.Mai2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.329,82 0.0 10079.0 691.0 15.Mai2034 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.340,67 0.0 10086.0 536.0 15.Nov.2031 485.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 152.424,55 0.0 10124.0 468.0 31.Juli2032 613.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.432,46 0.0 9979.0 148.0 22.Jan.2027 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 152.441,76 0.0 7474.0 308.0 15.Jan.2029 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.470,45 0.0 10027.0 159.0 12.März2027 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.480,42 0.0 10058.0 244.0 17.Apr.2028 485.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.532,95 0.0 9913.0 698.0 16.Jan.2036 538.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.532,15 0.0 5041.0 2403.0 27.Jan.2051 20.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 151.544,31 0.0 10102.0 574.0 30.Apr.2031 5.0
MP MANITOBA PROVINCE OF Local Authority 151.987,29 0.0 5995.0 1475.0 05.Sept.2048 340.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 152.242,06 0.0 10149.0 550.0 27.Jan.2031 1.0
HYDONE HYDRO ONE INC MTN Elektro- 152.453,65 0.0 7543.0 1295.0 19.Okt.2046 500.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 151.940,40 0.0 9721.0 364.0 01.Aug.2037 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.211,14 0.0 9853.0 145.0 30.Jan.2027 370.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.251,89 0.0 9910.0 210.0 01.Okt.2027 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.254,94 0.0 7363.0 409.0 15.Feb.2035 426.0
WELL WELLTOWER OP LLC REITS 150.267,22 0.0 9889.0 318.0 15.März2029 413.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.304,07 0.0 9858.0 234.0 15.Feb.2028 411.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 150.305,94 0.0 7453.0 1200.0 19.Okt.2041 288.0
OC OWENS CORNING Produktionsmittel 150.322,37 0.0 9887.0 103.0 15.Aug.2026 340.0
CSCO CISCO SYSTEMS INC Technologie 150.325,69 0.0 9819.0 1377.0 24.Feb.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.357,29 0.0 9848.0 739.0 05.März2035 520.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 150.387,11 0.0 9799.0 248.0 15.Jan.2029 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.432,74 0.0 9852.0 229.0 25.Jan.2028 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.507,77 0.0 10025.0 188.0 30.Juni2027 440.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 150.524,78 0.0 5903.0 1412.0 18.Aug.2050 307.0
USB US BANCORP MTN Bankwesen 150.525,29 0.0 9807.0 576.0 22.Juli2033 497.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.560,00 0.0 9956.0 477.0 15.Jan.2031 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 150.568,33 0.0 9981.0 576.0 26.Mai2033 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 150.575,91 0.0 7435.0 1405.0 06.Apr.2050 370.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 150.616,64 0.0 7378.0 1480.0 31.Juli2053 486.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.646,60 0.0 9907.0 283.0 15.Sept.2028 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 150.652,71 0.0 9935.0 65.0 15.März2026 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.664,41 0.0 10025.0 186.0 23.Juni2027 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.665,20 0.0 10025.0 186.0 23.Juni2027 488.0
RWE RWE FINANCE US LLC 144A Elektro- 150.672,57 0.0 9904.0 1273.0 16.Apr.2054 625.0
WMT WALMART INC Zyklische Konsumgüter 150.688,14 0.0 9894.0 94.0 08.Juli2026 305.0
TERANE TERANET HOLDINGS LP Technologie 150.715,89 0.0 7511.0 1018.0 17.Juni2041 610.0
AEP AEP TEXAS INC Elektro- 150.789,73 0.0 7463.0 1309.0 01.Mai2049 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 150.798,88 0.0 14664.0 264.0 28.Feb.2033 863.0
EOG EOG RESOURCES INC Energie 150.800,79 0.0 9954.0 415.0 15.Apr.2030 438.0
SJM J M SMUCKER CO Consumer Non-Cyclical 150.808,72 0.0 9235.0 767.0 15.März2035 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 150.828,96 0.0 7356.0 1069.0 21.Jan.2043 403.0
MTNA ARCELORMITTAL SA Basic Industry 150.855,31 0.0 10022.0 1284.0 17.Juni2054 635.0
EOG EOG RESOURCES INC Energie 150.856,42 0.0 10047.0 1360.0 15.Juli2055 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.860,70 0.0 9928.0 240.0 15.März2028 415.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 150.862,12 0.0 9993.0 2.0 15.Juli2025 135.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.895,84 0.0 7479.0 81.0 08.Mai2026 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.906,33 0.0 9953.0 739.0 03.Apr.2034 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 150.945,55 0.0 14675.0 218.0 06.März2033 913.0
TSN TYSON FOODS INC Consumer Non-Cyclical 150.951,28 0.0 9911.0 321.0 01.März2029 435.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 150.968,78 0.0 14281.0 411.0 14.Sept.2030 738.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.011,22 0.0 9932.0 158.0 08.März2027 410.0
ROP ROPER TECHNOLOGIES INC Technologie 151.019,45 0.0 9937.0 284.0 15.Sept.2028 420.0
ECL ECOLAB INC Basic Industry 151.022,50 0.0 6024.0 1577.0 15.Dez.2051 270.0
IP INTERNATIONAL PAPER CO Basic Industry 151.053,82 0.0 8602.0 1152.0 15.Juni2044 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.054,01 0.0 9710.0 154.0 15.Feb.2027 249.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 151.058,66 0.0 9886.0 141.0 01.Feb.2027 425.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.101,34 0.0 10047.0 317.0 15.Dez.2028 430.0
SPGI S&P GLOBAL INC Technologie 151.119,16 0.0 7426.0 1451.0 01.März2052 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.120,08 0.0 8429.0 1176.0 20.Jan.2048 444.0
EXC PECO ENERGY CO Elektro- 151.124,45 0.0 7441.0 1322.0 15.Sept.2047 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.126,34 0.0 10014.0 222.0 25.Nov.2027 525.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 151.137,11 0.0 5989.0 1661.0 06.Apr.2051 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.137,48 0.0 7369.0 1191.0 10.Feb.2048 460.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 151.138,96 0.0 10042.0 434.0 12.Juni2030 495.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 151.143,24 0.0 11814.0 559.0 19.Nov.2036 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.147,60 0.0 7499.0 292.0 02.Nov.2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.161,92 0.0 7554.0 517.0 03.Juli2031 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.167,51 0.0 9954.0 375.0 06.Okt.2029 490.0
EPR EPR PROPERTIES REITS 151.176,86 0.0 9966.0 246.0 15.Apr.2028 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 151.192,47 0.0 7828.0 1538.0 15.März2059 415.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.208,08 0.0 10003.0 172.0 07.Mai2028 464.0
TXT TEXTRON INC Produktionsmittel 151.214,68 0.0 9957.0 62.0 15.März2026 400.0
ALTALK ALTALINK LP MTN Elektro- 151.261,10 0.0 7452.0 1179.0 17.Sept.2043 492.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.272,44 0.0 7512.0 652.0 10.Mai2033 440.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.288,53 0.0 7408.0 396.0 20.Feb.2030 567.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 151.303,88 0.0 10065.0 465.0 15.Jan.2031 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.364,60 0.0 10017.0 261.0 15.Mai2028 450.0
T AT&T INC Kommunikation 151.368,63 0.0 10047.0 450.0 15.Aug.2030 470.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 150.531,15 0.0 9978.0 1668.0 03.Mai2049 275.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.804,17 0.0 7511.0 669.0 02.Juni2033 415.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.026,85 0.0 7489.0 216.0 17.Okt.2027 385.0
VOYA VOYA FINANCIAL INC Versicherung 149.034,14 0.0 9913.0 91.0 15.Juni2026 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.042,88 0.0 9868.0 255.0 01.Mai2028 370.0
GWOCN GREAT-WEST LIFECO INC Versicherung 149.045,41 0.0 7366.0 239.0 28.Feb.2028 334.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 149.046,76 0.0 9850.0 754.0 06.Mai2035 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.099,38 0.0 9916.0 129.0 15.Dez.2026 385.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.099,52 0.0 9849.0 166.0 07.Apr.2027 365.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.118,77 0.0 9923.0 700.0 25.Juni2034 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.123,18 0.0 9839.0 246.0 22.März2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.140,98 0.0 9726.0 578.0 28.Juli2033 492.0
NTRCN NUTRIEN LTD Basic Industry 149.158,64 0.0 9919.0 129.0 15.Dez.2026 400.0
AEP OHIO POWER CO Elektro- 149.221,81 0.0 9898.0 638.0 01.Juni2033 500.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 149.234,65 0.0 7330.0 1189.0 15.März2046 425.0
NI NISOURCE INC Erdgas 149.242,46 0.0 9787.0 1331.0 01.Apr.2055 585.0
HIW HIGHWOODS REALTY LP REITS 149.259,57 0.0 9815.0 151.0 01.März2027 388.0
NTRCN NUTRIEN LTD Basic Industry 149.278,06 0.0 9791.0 1303.0 27.März2053 580.0
ADC AGREE LP REITS 149.314,04 0.0 9826.0 592.0 01.Okt.2032 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.335,87 0.0 9936.0 15.0 01.Sept.2025 55.0
RY ROYAL BANK OF CANADA Bankwesen 149.337,85 0.0 7394.0 729.0 17.Okt.2035 446.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.345,87 0.0 9878.0 342.0 27.Apr.2029 405.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.348,48 0.0 9886.0 164.0 01.Mai2027 385.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.369,28 0.0 14333.0 196.0 06.Dez.2032 759.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.375,18 0.0 9786.0 230.0 15.Jan.2028 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 149.393,29 0.0 9887.0 562.0 21.Mai2037 564.0
MA MASTERCARD INC Technologie 149.407,76 0.0 9868.0 158.0 26.März2027 330.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 149.427,14 0.0 9937.0 128.0 15.Dez.2026 401.0
JPM JPMORGAN CHASE & CO Bankwesen 149.441,93 0.0 9880.0 257.0 23.Apr.2029 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.463,98 0.0 9846.0 199.0 15.Sept.2027 380.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.466,82 0.0 9834.0 718.0 03.Okt.2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.492,78 0.0 9931.0 126.0 08.Dez.2026 435.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 149.494,73 0.0 9899.0 569.0 17.Mai2032 485.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.498,58 0.0 7389.0 140.0 16.März2027 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.573,98 0.0 9822.0 236.0 15.Feb.2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.610,08 0.0 7414.0 1073.0 22.Apr.2042 321.0
T AT&T INC MTN Kommunikation 149.615,11 0.0 14784.0 941.0 30.Apr.2040 700.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.641,16 0.0 9951.0 83.0 15.Juni2026 413.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.681,74 0.0 9831.0 139.0 15.Feb.2027 375.0
MRUCN METRO INC Consumer Non-Cyclical 149.718,66 0.0 7453.0 398.0 27.Nov.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.724,98 0.0 9902.0 71.0 01.Apr.2026 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 149.732,63 0.0 9973.0 441.0 15.Juli2030 475.0
KMI KINDER MORGAN INC Energie 149.749,87 0.0 9775.0 610.0 01.Feb.2033 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.753,93 0.0 9904.0 630.0 11.Mai2033 510.0
NUE NUCOR CORPORATION Basic Industry 149.791,34 0.0 9914.0 253.0 01.Mai2028 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.799,17 0.0 7464.0 208.0 06.Dez.2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.805,22 0.0 9886.0 247.0 01.Apr.2028 380.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 149.806,46 0.0 14830.0 590.0 16.Mai2033 773.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.850,40 0.0 7364.0 1458.0 04.März2054 512.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.884,56 0.0 9982.0 771.0 30.Juni2035 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.890,31 0.0 7429.0 385.0 17.Okt.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 149.896,44 0.0 7421.0 1409.0 01.Nov.2052 405.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.909,85 0.0 7378.0 410.0 25.Feb.2030 445.0
AMGN AMGEN INC Consumer Non-Cyclical 149.953,42 0.0 8473.0 591.0 15.Jan.2032 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.956,49 0.0 9936.0 256.0 15.Mai2028 425.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.959,37 0.0 9938.0 27.0 15.Okt.2025 260.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 149.986,68 0.0 9876.0 329.0 01.Apr.2029 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 149.992,39 0.0 9851.0 700.0 01.Okt.2034 558.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 150.013,48 0.0 9942.0 1021.0 30.Mai2041 570.0
OMC OMNICOM GROUP INC Kommunikation 150.050,87 0.0 9921.0 73.0 15.Apr.2026 360.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 150.056,51 0.0 11697.0 773.0 04.Sept.2034 313.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 150.058,27 0.0 5985.0 1598.0 13.Dez.2051 261.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 150.068,93 0.0 9922.0 603.0 15.Nov.2038 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.078,24 0.0 9957.0 36.0 16.Nov.2025 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 150.078,29 0.0 9933.0 487.0 09.Feb.2031 450.0
NRWBK NRW BANK RegS Local Authority 150.083,83 0.0 9961.0 87.0 26.Mai2026 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.106,79 0.0 7357.0 547.0 09.Jan.2033 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.109,70 0.0 7483.0 91.0 15.Juni2026 518.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 150.115,75 0.0 7413.0 1512.0 04.Apr.2054 489.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.130,73 0.0 9896.0 381.0 26.Sept.2029 400.0
JBL JABIL INC Technologie 150.133,19 0.0 9947.0 173.0 15.Mai2027 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.144,81 0.0 9860.0 155.0 24.Feb.2032 406.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 150.165,67 0.0 9834.0 698.0 10.Sept.2034 545.0
VTR VENTAS REALTY LP REITS 150.167,36 0.0 9871.0 238.0 01.März2028 400.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 150.170,76 0.0 7464.0 394.0 19.Nov.2029 449.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.188,96 0.0 9984.0 430.0 15.Juni2030 463.0
CSX CSX CORP Transport 150.189,89 0.0 9887.0 1014.0 15.Apr.2041 550.0
VLO VALERO ENERGY CORPORATION Energie 150.201,00 0.0 9970.0 259.0 01.Juni2028 435.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 149.187,56 0.0 14540.0 551.0 15.Aug.2031 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 149.288,67 0.0 7441.0 1860.0 25.Mai2050 170.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 149.377,12 0.0 7441.0 674.0 02.Juni2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 149.612,27 0.0 7338.0 2154.0 26.Okt.2057 175.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 149.805,85 0.0 7463.0 707.0 03.Dez.2033 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 149.949,08 0.0 7463.0 1109.0 01.Juni2041 470.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 150.053,02 0.0 7469.0 1518.0 20.Jan.2042 63.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 147.878,14 0.0 9756.0 158.0 15.März2027 330.0
VOYA VOYA FINANCIAL INC Versicherung 147.899,59 0.0 9711.0 713.0 20.Sept.2034 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.922,60 0.0 7244.0 1456.0 01.Aug.2051 350.0
UAL UNITED AIRLINES INC Transport 147.929,39 0.0 9417.0 270.0 07.Apr.2030 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 147.949,81 0.0 7298.0 149.0 26.Jan.2032 306.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.965,25 0.0 9859.0 184.0 01.Juli2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 148.009,13 0.0 7204.0 1232.0 31.Jan.2050 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.028,42 0.0 7376.0 396.0 06.Dez.2034 406.0
ALK ALASKA AIRLINES INC. 144A Transport 148.030,40 0.0 9975.0 168.0 15.Feb.2029 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.047,84 0.0 7325.0 246.0 15.März2028 339.0
CUCN CU INC MTN Elektro- 148.084,20 0.0 7294.0 1462.0 14.Sept.2052 477.0
CMS CONSUMERS ENERGY COMPANY Elektro- 148.084,28 0.0 9805.0 636.0 15.Mai2033 463.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 148.101,18 0.0 7271.0 1318.0 06.Sept.2049 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.130,91 0.0 7307.0 495.0 03.März2031 395.0
HCA HCA INC Consumer Non-Cyclical 148.137,97 0.0 9716.0 1289.0 01.Apr.2054 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 148.143,62 0.0 7257.0 1347.0 15.Aug.2049 380.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.147,97 0.0 9830.0 602.0 22.Sept.2031 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.167,37 0.0 9783.0 160.0 11.März2027 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.176,95 0.0 9834.0 171.0 15.Mai2027 310.0
CSCO CISCO SYSTEMS INC Technologie 148.182,74 0.0 9805.0 115.0 20.Sept.2026 250.0
PYPL PAYPAL HOLDINGS INC Technologie 148.196,80 0.0 9836.0 581.0 01.Juni2032 440.0
XOM EXXON MOBIL CORP Energie 148.214,17 0.0 9792.0 107.0 16.Aug.2026 227.0
ELV ELEVANCE HEALTH INC Versicherung 148.249,08 0.0 9847.0 219.0 01.Dez.2027 365.0
VLO VALERO ENERGY CORPORATION Energie 148.263,17 0.0 9778.0 334.0 01.Apr.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.326,45 0.0 9870.0 140.0 18.Dez.2026 345.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 148.331,21 0.0 9841.0 428.0 28.Mai2030 438.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 148.370,24 0.0 14016.0 107.0 12.Sept.2027 738.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 148.371,73 0.0 14060.0 488.0 18.Juli2031 588.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.377,67 0.0 9719.0 699.0 12.Sept.2034 541.0
EQT EQT CORP 144A Energie 148.385,21 0.0 9847.0 83.0 15.Mai2026 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 148.408,02 0.0 9781.0 722.0 15.Okt.2034 495.0
EXE EXPAND ENERGY CORP Energie 148.418,78 0.0 9689.0 446.0 01.Feb.2032 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 148.424,86 0.0 10952.0 939.0 15.Juni2040 700.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.449,12 0.0 9820.0 163.0 10.Apr.2027 315.0
IT GARTNER INC 144A Technologie 148.461,23 0.0 9890.0 168.0 01.Juli2028 450.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 148.495,56 0.0 7388.0 1100.0 27.Sept.2051 455.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.495,68 0.0 7364.0 733.0 31.Okt.2035 442.0
PLD PROLOGIS LP REITS 148.503,11 0.0 9894.0 93.0 30.Juni2026 325.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 148.520,14 0.0 9843.0 172.0 03.Mai2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.560,39 0.0 9743.0 713.0 10.Sept.2034 495.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 148.565,66 0.0 14227.0 363.0 17.Sept.2029 575.0
DUK DUKE ENERGY CORP Elektro- 148.583,30 0.0 7409.0 1140.0 15.Juni2041 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 148.593,14 0.0 7323.0 1114.0 11.März2041 331.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 148.600,38 0.0 9714.0 927.0 15.März2040 620.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 148.606,98 0.0 9889.0 185.0 21.Juni2028 410.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.647,21 0.0 9808.0 105.0 11.Aug.2026 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.662,58 0.0 7361.0 387.0 02.Okt.2029 373.0
RLNCE RELIANCE LP Zyklische Konsumgüter 148.665,38 0.0 7347.0 52.0 15.März2026 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.669,36 0.0 7362.0 154.0 31.März2027 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 148.689,92 0.0 7420.0 1412.0 23.Juni2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.690,72 0.0 7334.0 279.0 31.Juli2028 320.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.749,23 0.0 9794.0 198.0 15.Aug.2027 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.751,39 0.0 7365.0 201.0 29.Sept.2027 360.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.758,51 0.0 9829.0 251.0 12.Apr.2028 375.0
UDR UDR INC MTN REITS 148.760,57 0.0 9814.0 110.0 01.Sept.2026 295.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.768,83 0.0 7409.0 739.0 01.Juni2034 410.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 148.774,53 0.0 11685.0 470.0 23.Aug.2030 213.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.774,63 0.0 9908.0 433.0 30.Juni2030 530.0
CVECN CENOVUS ENERGY INC Energie 148.798,38 0.0 7354.0 142.0 10.März2027 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.823,67 0.0 7390.0 174.0 03.Mai2032 393.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.877,29 0.0 9844.0 167.0 07.Apr.2027 325.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 148.881,64 0.0 9919.0 787.0 15.Jan.2036 550.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.904,88 0.0 7330.0 142.0 22.Jan.2027 346.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 148.909,03 0.0 7317.0 1357.0 10.Sept.2050 395.0
BAC BANK OF AMERICA CORP Bankwesen 148.915,65 0.0 7364.0 253.0 16.März2028 362.0
NWSA NEWS CORP 144A Kommunikation 148.920,22 0.0 9726.0 443.0 15.Feb.2032 513.0
ROP ROPER TECHNOLOGIES INC Technologie 148.936,48 0.0 9906.0 130.0 15.Dez.2026 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 148.966,18 0.0 9920.0 676.0 01.Juli2034 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 148.966,33 0.0 7336.0 1332.0 15.Sept.2047 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 148.970,91 0.0 9804.0 284.0 01.Sept.2028 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 148.976,83 0.0 9821.0 152.0 02.März2027 320.0
CZGB CZECH REPUBLIC Schatzbriefe 147.909,89 0.0 447.0 890.0 03.Juni2036 360.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 148.053,22 0.0 7374.0 740.0 02.Juni2034 405.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.594,38 0.0 7354.0 1074.0 17.Okt.2040 465.0
MNTRL MONTREAL CITY OF Local Authority 148.678,38 0.0 7353.0 295.0 01.Sept.2028 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.686,88 0.0 7402.0 1098.0 01.Dez.2040 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 148.710,84 0.0 7400.0 601.0 20.Mai2032 365.0
ALTA ALBERTA PROVINCE OF Local Authority 148.747,38 0.0 7409.0 710.0 01.Dez.2033 390.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 148.928,36 0.0 7440.0 1486.0 27.Mai2041 50.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 146.703,35 0.0 9413.0 484.0 05.Apr.2036 435.0
WMT WALMART INC Zyklische Konsumgüter 146.728,18 0.0 9688.0 645.0 15.Apr.2033 410.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 146.756,77 0.0 7287.0 1132.0 11.Mai2041 325.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.773,43 0.0 7309.0 806.0 01.Juni2035 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.776,78 0.0 7200.0 1417.0 14.Feb.2050 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 146.791,63 0.0 7324.0 1042.0 22.Juni2040 385.0
TXN TEXAS INSTRUMENTS INC Technologie 146.793,61 0.0 9735.0 216.0 03.Nov.2027 290.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 146.813,18 0.0 9652.0 252.0 01.Sept.2028 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 146.818,59 0.0 14001.0 1018.0 05.Okt.2043 663.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 146.843,82 0.0 14084.0 682.0 28.Okt.2034 638.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 146.851,43 0.0 14596.0 595.0 06.Dez.2053 775.0
FRESLN FRESNILLO PLC RegS Basic Industry 146.909,13 0.0 7233.0 1304.0 02.Okt.2050 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 146.955,55 0.0 14222.0 383.0 12.Dez.2030 613.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 146.962,91 0.0 9679.0 555.0 14.Apr.2032 514.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 146.976,05 0.0 7310.0 1356.0 01.Juni2049 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 146.978,96 0.0 9716.0 1336.0 15.Mai2054 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 146.981,86 0.0 9705.0 1022.0 02.Nov.2040 520.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 146.983,23 0.0 7236.0 1513.0 13.März2055 487.0
CARR CARRIER GLOBAL CORP Produktionsmittel 146.986,44 0.0 7258.0 1415.0 05.Apr.2050 358.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.016,70 0.0 9700.0 160.0 15.März2027 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.019,65 0.0 9730.0 161.0 15.März2027 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.040,10 0.0 14068.0 435.0 06.Sept.2030 560.0
AMGN AMGEN INC Consumer Non-Cyclical 147.045,11 0.0 9745.0 215.0 02.Nov.2027 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.055,52 0.0 9652.0 363.0 26.Juli2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.074,39 0.0 9712.0 206.0 08.Sept.2027 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.096,02 0.0 9719.0 204.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.133,69 0.0 9544.0 813.0 15.Jan.2037 555.0
JNPR JUNIPER NETWORKS INC Technologie 147.139,59 0.0 9661.0 366.0 15.Aug.2029 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.180,71 0.0 9738.0 1332.0 21.Mai2054 580.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 147.186,73 0.0 7283.0 105.0 05.Aug.2026 250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 147.193,51 0.0 7133.0 1201.0 15.Jan.2051 475.0
GRTCN GRANITE REIT HOLDINGS LP REITS 147.261,49 0.0 7281.0 538.0 04.Okt.2031 435.0
FDX FEDEX CORP 144A Transport 147.306,15 0.0 9759.0 426.0 15.Mai2030 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 147.316,21 0.0 9784.0 75.0 15.Apr.2026 162.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.323,48 0.0 9737.0 115.0 16.Sept.2026 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 147.334,63 0.0 9739.0 1346.0 15.Nov.2054 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.342,30 0.0 14643.0 616.0 31.Mai2033 663.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 147.430,76 0.0 7811.0 719.0 05.Feb.2042 607.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.486,47 0.0 9777.0 169.0 03.Mai2027 310.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 147.487,54 0.0 14201.0 672.0 10.Dez.2034 702.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 147.517,89 0.0 14178.0 213.0 08.Nov.2027 638.0
MRUCN METRO INC MTN Consumer Non-Cyclical 147.526,18 0.0 7355.0 221.0 06.Dez.2027 339.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 147.530,07 0.0 7273.0 574.0 16.Apr.2032 439.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 147.539,93 0.0 9799.0 265.0 01.Juni2028 370.0
DIS WALT DISNEY CO Kommunikation 147.544,08 0.0 7316.0 166.0 30.März2027 306.0
TXT TEXTRON INC Produktionsmittel 147.564,63 0.0 9718.0 373.0 17.Sept.2029 390.0
BRUPOW BRUCE POWER LP Elektro- 147.579,15 0.0 7368.0 70.0 23.Juni2026 397.0
TCN TELUS CORPORATION Kommunikation 147.588,60 0.0 9730.0 152.0 16.Feb.2027 280.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.596,90 0.0 9692.0 236.0 10.Jan.2028 300.0
CSX CSX CORP Transport 147.602,62 0.0 9808.0 176.0 01.Juni2027 325.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 147.609,40 0.0 9684.0 192.0 01.Aug.2027 362.0
BACR BARCLAYS PLC Bankwesen 147.615,45 0.0 7341.0 1073.0 24.Nov.2042 333.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 147.626,02 0.0 7906.0 1191.0 15.Juni2048 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 147.637,60 0.0 9780.0 168.0 25.Apr.2027 305.0
CMCSA COMCAST CORPORATION Kommunikation 147.650,58 0.0 9719.0 240.0 15.Feb.2028 315.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.678,06 0.0 7336.0 59.0 24.Apr.2026 320.0
GZMCN ENERGIR LP Erdgas 147.689,59 0.0 7351.0 1502.0 02.Juni2053 483.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 147.747,40 0.0 7252.0 1714.0 09.Dez.2049 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.764,99 0.0 9702.0 236.0 11.Jan.2028 305.0
ENBCN ENBRIDGE INC MTN Energie 147.836,03 0.0 7271.0 760.0 25.Feb.2035 456.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 147.845,46 0.0 7352.0 1364.0 30.Nov.2049 390.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 147.859,81 0.0 9831.0 266.0 15.Juni2028 425.0
MP MANITOBA (PROVINCE OF) Local Authority 146.745,26 0.0 7319.0 89.0 02.Juni2026 255.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.920,50 0.0 7335.0 325.0 18.Dez.2028 295.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 146.959,73 0.0 3614.0 1544.0 18.Aug.2050 240.0
MNTRL MONTREAL CITY OF Local Authority 147.078,02 0.0 7254.0 753.0 01.Sept.2034 390.0
MP MANITOBA PROVINCE OF Local Authority 147.231,19 0.0 7247.0 1621.0 05.Sept.2057 460.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 147.335,42 0.0 7346.0 88.0 02.Juni2026 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.625,21 0.0 7360.0 321.0 02.Dez.2028 305.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 147.113,60 0.0 7223.0 1358.0 15.Aug.2047 335.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 147.582,40 0.0 9605.0 277.0 01.Okt.2033 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.550,29 0.0 9798.0 153.0 01.März2027 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.551,32 0.0 9664.0 583.0 06.Juni2033 463.0
ENIIM ENI SPA MTN RegS Energie 145.555,33 0.0 11770.0 18.0 12.Sept.2025 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 145.556,07 0.0 14521.0 639.0 22.Juni2033 625.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.564,39 0.0 7249.0 76.0 15.Apr.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 145.567,59 0.0 7224.0 105.0 04.Aug.2027 178.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.569,58 0.0 7250.0 129.0 04.Nov.2026 224.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.589,68 0.0 9644.0 346.0 01.Mai2029 338.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 145.596,04 0.0 9618.0 335.0 15.Apr.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.607,44 0.0 14506.0 423.0 14.Juni2031 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.626,74 0.0 7199.0 1560.0 22.Apr.2061 394.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 145.640,82 0.0 7086.0 1330.0 15.Jan.2052 410.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.651,84 0.0 7258.0 133.0 18.Nov.2031 246.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.654,37 0.0 9701.0 92.0 15.Juni2026 150.0
GOOGL ALPHABET INC Technologie 145.669,95 0.0 9614.0 1556.0 15.Mai2065 530.0
RY ROYAL BANK OF CANADA Bankwesen 145.673,24 0.0 7266.0 85.0 20.Mai2026 178.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.685,86 0.0 9647.0 345.0 01.Mai2029 357.0
AJG ARTHUR J GALLAGHER & CO Versicherung 145.704,53 0.0 9408.0 1325.0 15.Feb.2055 555.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.757,85 0.0 7258.0 68.0 17.März2026 134.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.777,43 0.0 11626.0 64.0 26.Feb.2026 85.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.803,22 0.0 9717.0 95.0 29.Juni2026 161.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 145.819,73 0.0 13912.0 186.0 22.Juli2027 513.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 145.833,74 0.0 14525.0 535.0 11.Dez.2031 588.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.837,54 0.0 7153.0 753.0 06.Feb.2035 457.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 145.853,04 0.0 7232.0 390.0 09.Okt.2029 341.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.887,18 0.0 13959.0 201.0 29.Sept.2028 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 145.928,28 0.0 9700.0 278.0 15.Juni2029 475.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.951,02 0.0 7281.0 184.0 11.Juni2027 319.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.967,53 0.0 7183.0 1434.0 15.März2052 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.058,27 0.0 7266.0 53.0 19.Jan.2026 110.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.178,58 0.0 9654.0 146.0 11.Jan.2027 188.0
BMO BANK OF MONTREAL Bankwesen 146.209,42 0.0 7246.0 101.0 22.Juli2031 193.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 146.211,39 0.0 11432.0 775.0 22.Nov.2034 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 146.249,69 0.0 14387.0 852.0 07.Apr.2038 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.275,57 0.0 7284.0 1168.0 01.Juni2041 295.0
BRKHEC PACIFICORP Elektro- 146.279,36 0.0 5833.0 1521.0 15.Juni2052 290.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 146.295,78 0.0 7298.0 180.0 07.Juni2027 285.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.296,96 0.0 9683.0 386.0 01.Nov.2029 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.314,68 0.0 7231.0 1379.0 15.Okt.2049 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 146.330,50 0.0 7298.0 559.0 15.Dez.2031 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 146.410,93 0.0 9611.0 1320.0 01.Apr.2053 560.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 146.418,75 0.0 9634.0 147.0 21.Jan.2027 275.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 146.445,87 0.0 7294.0 808.0 02.Juni2035 400.0
WSTP WESTPAC BANKING CORP Bankwesen 146.465,55 0.0 7281.0 1140.0 16.Nov.2040 296.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 146.507,46 0.0 14172.0 584.0 01.Dez.2032 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.507,86 0.0 9765.0 230.0 05.Jan.2028 385.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 146.592,22 0.0 9690.0 209.0 02.Okt.2027 315.0
BCECN BELL CANADA MTN RegS Kommunikation 146.600,88 0.0 7177.0 1407.0 09.Feb.2053 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 146.601,33 0.0 14042.0 125.0 16.Nov.2027 710.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.639,58 0.0 9681.0 148.0 21.Jan.2027 205.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.644,68 0.0 7290.0 124.0 16.Okt.2026 258.0
ENTERP ERAC USA FINANCE LLC 144A Transport 146.656,68 0.0 8071.0 1265.0 01.Nov.2046 420.0
BA BOEING CO Produktionsmittel 146.660,58 0.0 9679.0 156.0 01.März2027 280.0
CI CIGNA GROUP Consumer Non-Cyclical 146.664,17 0.0 9708.0 212.0 15.Okt.2027 305.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 146.243,99 0.0 6.0 1274.0 10.Sept.2039 113.0
OTTAWA OTTAWA (CITY OF) Local Authority 145.608,79 0.0 7208.0 766.0 02.Okt.2034 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 145.621,67 0.0 9696.0 843.0 22.Mai2034 85.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 145.770,12 0.0 7255.0 1600.0 01.Dez.2055 460.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.132,56 0.0 7277.0 808.0 02.Juni2035 400.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 146.342,60 0.0 7235.0 754.0 26.Sept.2034 399.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.626,61 0.0 7264.0 202.0 14.Aug.2027 235.0
FNBM3611 FNMA 30YR Agency Fixed Rate 145.538,17 0.0 9567.0 510.0 01.Jan.2045 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 144.371,27 0.0 9485.0 430.0 01.März2031 400.0
BRUPOW BRUCE POWER LP RegS Elektro- 144.379,47 0.0 7205.0 767.0 21.Dez.2034 427.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 144.391,19 0.0 9553.0 1177.0 28.Feb.2039 175.0
COP CONOCOPHILLIPS CO Energie 144.455,82 0.0 9453.0 1431.0 15.Sept.2063 570.0
BACR BARCLAYS BANK PLC MTN Bankwesen 144.459,38 0.0 13810.0 111.0 14.Sept.2026 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 144.482,75 0.0 7185.0 1133.0 15.Mai2040 270.0
AKERBP AKER BP ASA 144A Energie 144.483,60 0.0 9441.0 476.0 15.Jan.2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 144.495,18 0.0 9564.0 1363.0 22.Mai2054 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 144.500,99 0.0 7108.0 1520.0 03.Apr.2120 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 144.534,73 0.0 7158.0 1383.0 01.Mai2050 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 144.599,51 0.0 9458.0 999.0 01.Sept.2040 520.0
HUM HUMANA INC Versicherung 144.615,73 0.0 7075.0 1306.0 15.Aug.2049 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.628,32 0.0 7177.0 1503.0 10.Mai2053 470.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 144.650,16 0.0 13963.0 295.0 18.Okt.2028 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 144.662,15 0.0 13870.0 199.0 20.Sept.2028 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 144.668,65 0.0 9415.0 1364.0 01.Aug.2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 144.671,33 0.0 7151.0 1149.0 15.Sept.2040 265.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 144.684,53 0.0 13915.0 370.0 08.Okt.2029 545.0
O REALTY INCOME CORPORATION REITS 144.707,71 0.0 14011.0 523.0 05.Dez.2031 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 144.708,91 0.0 14271.0 945.0 17.Apr.2040 661.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.709,63 0.0 13825.0 373.0 09.Nov.2034 575.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.713,80 0.0 9647.0 146.0 06.Jan.2027 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 144.740,51 0.0 9490.0 1009.0 15.Sept.2040 513.0
AKERBP AKER BP ASA 144A Energie 144.777,09 0.0 9473.0 400.0 15.Jan.2030 375.0
NEM NEWMONT CORPORATION Basic Industry 144.802,70 0.0 9611.0 1129.0 09.Juni2044 545.0
BERY BERRY GLOBAL INC Produktionsmittel 144.873,94 0.0 9579.0 147.0 15.Jan.2027 165.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 144.888,95 0.0 9498.0 364.0 08.Aug.2029 390.0
HAS HASBRO INC Consumer Non-Cyclical 144.898,02 0.0 9608.0 391.0 19.Nov.2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.905,30 0.0 9429.0 1357.0 01.Aug.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.920,45 0.0 9525.0 368.0 31.Juli2029 313.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.936,11 0.0 9650.0 140.0 14.Dez.2026 200.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.008,35 0.0 7244.0 92.0 15.Juni2026 153.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.023,63 0.0 14174.0 192.0 23.Aug.2028 650.0
APA APA CORP (US) 144A Energie 145.030,14 0.0 9569.0 296.0 15.Okt.2028 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 145.038,48 0.0 7205.0 1104.0 15.Nov.2040 327.0
AMGN AMGEN INC Consumer Non-Cyclical 145.039,00 0.0 6303.0 1499.0 15.Jan.2052 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.069,18 0.0 7171.0 1457.0 15.Apr.2052 363.0
AVGO BROADCOM INC 144A Technologie 145.138,96 0.0 9581.0 572.0 15.Apr.2032 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 145.206,60 0.0 9617.0 161.0 12.März2027 200.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 145.222,44 0.0 7161.0 1401.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.243,25 0.0 9677.0 280.0 01.Juli2028 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.305,86 0.0 9641.0 120.0 02.Okt.2026 173.0
BAC BANK OF AMERICA CORP Bankwesen 145.377,28 0.0 7224.0 116.0 15.Sept.2027 198.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.381,71 0.0 9663.0 129.0 04.Nov.2026 165.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 145.390,49 0.0 7062.0 1074.0 11.Aug.2061 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 145.392,65 0.0 9687.0 92.0 15.Juni2026 100.0
COP CONOCOPHILLIPS CO Energie 145.419,34 0.0 7151.0 1411.0 15.März2052 380.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 145.492,25 0.0 9437.0 1021.0 15.Jan.2042 550.0
DIS WALT DISNEY CO Kommunikation 145.507,14 0.0 7218.0 1591.0 13.Mai2060 380.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 144.678,30 0.0 7208.0 783.0 03.Dez.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 144.709,00 0.0 7185.0 600.0 20.Apr.2032 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 144.880,17 0.0 7189.0 1678.0 17.Jan.2045 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.102,18 0.0 7228.0 815.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.110,36 0.0 7228.0 779.0 02.Dez.2034 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.014,80 0.0 7157.0 1478.0 01.Apr.2052 350.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 143.191,38 0.0 14149.0 252.0 25.Apr.2029 625.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 143.194,95 0.0 14021.0 823.0 28.Feb.2047 614.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 143.205,80 0.0 9481.0 148.0 15.Jan.2027 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.248,16 0.0 7025.0 1332.0 02.Aug.2046 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 143.257,21 0.0 7145.0 1713.0 19.Juni2059 263.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 143.278,99 0.0 13727.0 666.0 15.Nov.2034 688.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 143.312,77 0.0 13858.0 131.0 24.Nov.2026 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.362,56 0.0 9429.0 413.0 15.Feb.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 143.366,97 0.0 13859.0 128.0 06.Dez.2026 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 143.383,18 0.0 13759.0 115.0 28.Sept.2026 550.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 143.386,86 0.0 9477.0 341.0 01.Mai2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 143.396,31 0.0 9463.0 381.0 01.Okt.2029 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 143.424,16 0.0 9525.0 1181.0 15.Juni2048 600.0
BRK BERKSHIRE HATHAWAY INC Versicherung 143.473,09 0.0 7146.0 1445.0 15.Jan.2041 50.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 143.487,95 0.0 9483.0 426.0 09.Apr.2030 340.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 143.488,51 0.0 9437.0 1331.0 15.Okt.2054 565.0
CTRA COTERRA ENERGY INC Energie 143.494,54 0.0 9239.0 1259.0 15.Feb.2055 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 143.554,55 0.0 13751.0 188.0 22.Juli2027 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 143.564,46 0.0 7089.0 1320.0 17.Okt.2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.566,52 0.0 9481.0 424.0 26.März2030 320.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 143.595,80 0.0 9484.0 297.0 15.Sept.2028 287.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 143.634,35 0.0 7055.0 1070.0 01.März2041 363.0
DUK DUKE ENERGY INDIANA LLC Elektro- 143.681,83 0.0 9435.0 1337.0 01.Apr.2053 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 143.691,51 0.0 7108.0 1352.0 01.Mai2052 415.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 143.815,35 0.0 7061.0 1288.0 18.März2051 430.0
ENFP BOUYGUES RegS Produktionsmittel 143.818,32 0.0 13819.0 118.0 06.Okt.2026 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 143.820,64 0.0 13878.0 702.0 24.Nov.2034 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.883,81 0.0 7037.0 1395.0 25.Jan.2050 350.0
WSPCN WSP GLOBAL INC Industrial Other 143.888,80 0.0 7156.0 266.0 19.Apr.2028 241.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.936,11 0.0 7113.0 289.0 01.Aug.2028 267.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 144.027,69 0.0 7043.0 1503.0 12.Jan.2052 325.0
MPLX MPLX LP Energie 144.115,86 0.0 9414.0 1285.0 01.Apr.2055 595.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.130,07 0.0 7197.0 188.0 16.Juni2027 224.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 144.133,11 0.0 14193.0 252.0 31.März2028 601.0
AAPL APPLE INC Technologie 144.235,54 0.0 5672.0 1792.0 20.Aug.2060 255.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.237,70 0.0 9299.0 874.0 15.Jan.2040 663.0
ENBGAS ENBRIDGE GAS INC Erdgas 144.249,93 0.0 7156.0 435.0 01.Apr.2030 290.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 144.252,71 0.0 9489.0 239.0 26.Jan.2028 285.0
CMCSA COMCAST CORPORATION Kommunikation 144.266,48 0.0 11267.0 819.0 15.Aug.2037 695.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 144.287,51 0.0 7148.0 1294.0 01.Nov.2046 364.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.290,59 0.0 11479.0 258.0 15.März2028 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.337,64 0.0 9539.0 155.0 15.Feb.2027 213.0
MP MANITOBA PROVINCE OF Local Authority 143.287,69 0.0 7138.0 817.0 02.Juni2035 370.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.479,91 0.0 7099.0 1573.0 17.Okt.2055 460.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 144.301,87 0.0 7071.0 1547.0 15.Aug.2057 365.0
NIB NORDIC INVESTMENT BANK RegS Supranational 142.070,49 0.0 13668.0 189.0 22.Juli2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.072,27 0.0 13776.0 384.0 18.Nov.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.077,64 0.0 14107.0 287.0 24.Mai2029 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.086,64 0.0 8736.0 1185.0 01.Apr.2048 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.094,12 0.0 13871.0 391.0 27.Jan.2031 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.132,24 0.0 9332.0 879.0 01.Apr.2038 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.132,94 0.0 9330.0 1085.0 01.Okt.2043 545.0
BNP BNP PARIBAS SA 144A Bankwesen 142.143,29 0.0 6981.0 1142.0 26.Jan.2041 282.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 142.146,34 0.0 6980.0 1927.0 23.Sept.2050 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.150,10 0.0 7009.0 1172.0 03.Sept.2041 285.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 142.197,88 0.0 14044.0 563.0 16.Apr.2032 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 142.199,52 0.0 9420.0 260.0 01.Apr.2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 142.212,59 0.0 13871.0 232.0 11.Jan.2028 529.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 142.253,66 0.0 13864.0 312.0 16.Jan.2029 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 142.276,94 0.0 9409.0 1369.0 15.Mai2053 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 142.282,25 0.0 13872.0 470.0 22.Jan.2032 575.0
INTNED ING GROEP NV RegS Bankwesen 142.331,55 0.0 13727.0 292.0 02.Okt.2029 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 142.355,49 0.0 13758.0 632.0 07.Dez.2043 700.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 142.355,85 0.0 9327.0 1390.0 12.März2054 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 142.362,87 0.0 14203.0 850.0 23.Juni2037 638.0
IT GARTNER INC 144A Technologie 142.383,58 0.0 9392.0 399.0 01.Okt.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.415,43 0.0 13690.0 197.0 30.Aug.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 142.432,43 0.0 6982.0 1329.0 30.Juli2046 320.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 142.448,21 0.0 14038.0 122.0 20.Okt.2026 713.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 142.466,50 0.0 13885.0 542.0 13.Jan.2033 553.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 142.490,76 0.0 13679.0 925.0 12.Dez.2041 738.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 142.586,02 0.0 9400.0 564.0 15.Apr.2032 463.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.590,98 0.0 7110.0 366.0 01.Juni2029 271.0
TMUS T-MOBILE USA INC Kommunikation 142.606,06 0.0 9426.0 248.0 15.Feb.2028 205.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 142.618,22 0.0 13826.0 134.0 07.Dez.2026 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.662,88 0.0 7069.0 1191.0 15.Okt.2041 280.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 142.679,91 0.0 13923.0 66.0 10.März2026 775.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.681,12 0.0 9279.0 1004.0 15.Juli2040 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.716,08 0.0 9295.0 1311.0 15.Feb.2054 555.0
TXN TEXAS INSTRUMENTS INC Technologie 142.761,96 0.0 9304.0 1372.0 08.Feb.2054 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.782,02 0.0 13760.0 442.0 22.Okt.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.785,45 0.0 7097.0 259.0 20.März2028 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.811,36 0.0 13921.0 505.0 31.Juli2032 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 142.868,66 0.0 9423.0 380.0 15.Sept.2029 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 142.909,45 0.0 9361.0 1335.0 15.März2053 535.0
VTRS VIATRIS INC Consumer Non-Cyclical 142.914,72 0.0 9518.0 188.0 22.Juni2027 230.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 142.922,79 0.0 9497.0 709.0 22.Okt.2032 38.0
RVTY REVVITY INC Consumer Non-Cyclical 142.960,34 0.0 9428.0 380.0 15.Sept.2029 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.079,08 0.0 9500.0 160.0 01.März2027 110.0
WFC WELLS FARGO & COMPANY Bankwesen 143.123,80 0.0 9445.0 1110.0 02.Nov.2043 538.0
FDX FEDEX CORP 144A Transport 143.128,01 0.0 9411.0 370.0 05.Aug.2029 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 143.183,31 0.0 14068.0 325.0 19.März2034 615.0
TRNT TORONTO (CITY OF) Local Authority 142.149,17 0.0 7087.0 1191.0 14.Dez.2042 440.0
TRNT TORONTO (CITY OF) Local Authority 142.281,47 0.0 7051.0 1557.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 142.720,59 0.0 7115.0 1578.0 14.Juni2055 460.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 141.652,11 0.0 9941.0 560.0 01.Juli2048 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 140.963,82 0.0 13998.0 349.0 23.Mai2029 588.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 140.985,65 0.0 13801.0 239.0 01.Feb.2028 463.0
COP CONOCOPHILLIPS Energie 140.989,66 0.0 8621.0 1247.0 15.Aug.2048 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.996,49 0.0 9261.0 409.0 15.Jan.2030 290.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.998,50 0.0 13793.0 237.0 24.Jan.2028 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 141.000,31 0.0 9314.0 385.0 15.Sept.2029 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 141.013,44 0.0 9305.0 1292.0 01.Mai2050 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 141.051,79 0.0 13560.0 517.0 31.Juli2031 413.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 141.057,55 0.0 13796.0 382.0 31.Dez.2079 600.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.068,27 0.0 9367.0 366.0 01.Dez.2029 375.0
PLD PROLOGIS LP REITS 141.074,55 0.0 9242.0 1361.0 15.März2054 525.0
CCI CROWN CASTLE INC Kommunikation 141.080,77 0.0 9361.0 397.0 15.Nov.2029 310.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.093,67 0.0 9374.0 174.0 22.Apr.2027 155.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 141.100,72 0.0 13841.0 407.0 28.Jan.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 141.141,99 0.0 8020.0 1258.0 30.Mai2047 440.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 141.156,38 0.0 13997.0 694.0 18.Nov.2034 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 141.183,35 0.0 9391.0 934.0 21.Juni2038 475.0
AMGN AMGEN INC Consumer Non-Cyclical 141.195,13 0.0 6932.0 1419.0 21.Feb.2050 338.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.216,85 0.0 6997.0 788.0 13.Apr.2035 373.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.244,03 0.0 7005.0 299.0 30.Aug.2028 219.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 141.257,06 0.0 13794.0 230.0 12.Jan.2028 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 141.257,35 0.0 13693.0 127.0 23.Nov.2026 513.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 141.258,89 0.0 13516.0 437.0 20.Sept.2030 563.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 141.280,13 0.0 9323.0 964.0 01.März2039 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 141.295,31 0.0 13837.0 385.0 22.Okt.2029 450.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 141.311,91 0.0 13934.0 774.0 28.Sept.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 141.371,81 0.0 7037.0 441.0 13.Mai2035 282.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.391,84 0.0 13669.0 455.0 22.Okt.2030 488.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 141.402,16 0.0 13627.0 973.0 15.Nov.2040 588.0
CMCSA SKY LTD MTN RegS Kommunikation 141.419,65 0.0 14037.0 178.0 21.Mai2027 600.0
MSCI MSCI INC 144A Technologie 141.436,00 0.0 9390.0 437.0 15.Feb.2031 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.481,48 0.0 9295.0 890.0 01.Apr.2038 515.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 141.503,01 0.0 9392.0 265.0 15.Apr.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 141.524,90 0.0 9384.0 256.0 05.März2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 141.578,72 0.0 14138.0 438.0 28.Juni2030 575.0
RDSALN SHELL FINANCE US INC Energie 141.612,70 0.0 9377.0 788.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 141.624,77 0.0 9384.0 261.0 10.Apr.2028 240.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 141.626,58 0.0 13923.0 678.0 01.Apr.2055 663.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 141.727,65 0.0 7009.0 1421.0 15.Okt.2049 339.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 141.783,99 0.0 6208.0 1475.0 17.Sept.2051 308.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.796,92 0.0 13832.0 233.0 15.Jan.2029 538.0
O REALTY INCOME CORPORATION REITS 141.801,20 0.0 9434.0 405.0 15.Dez.2029 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.829,08 0.0 13871.0 402.0 25.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.841,74 0.0 13822.0 390.0 12.Jan.2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 141.857,79 0.0 9252.0 1380.0 15.Feb.2055 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 141.896,53 0.0 9368.0 383.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Technologie 141.966,96 0.0 9224.0 1358.0 10.Feb.2063 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.973,39 0.0 13862.0 393.0 10.Jan.2030 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.986,23 0.0 7080.0 225.0 01.Nov.2027 140.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 141.988,89 0.0 7078.0 1136.0 14.Dez.2046 337.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.999,76 0.0 13764.0 134.0 07.Dez.2026 550.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.030,73 0.0 7020.0 1228.0 01.Dez.2043 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 141.040,38 0.0 7051.0 1515.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 141.240,62 0.0 7057.0 1514.0 18.Jan.2041 10.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 141.966,63 0.0 7094.0 1502.0 05.Nov.2040 5.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 141.625,76 0.0 9571.0 505.0 01.Feb.2047 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 139.694,80 0.0 9120.0 1208.0 01.März2049 552.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 139.723,08 0.0 13231.0 977.0 31.Juli2041 582.0
KFW KFW MTN RegS Government Guaranteed 139.744,55 0.0 13610.0 216.0 28.Okt.2027 388.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 139.764,56 0.0 13725.0 699.0 19.Sept.2034 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.793,68 0.0 6903.0 1178.0 15.Sept.2041 280.0
O REALTY INCOME CORPORATION REITS 139.833,52 0.0 13504.0 930.0 05.Dez.2039 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.870,94 0.0 13741.0 750.0 11.Sept.2035 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.895,66 0.0 6930.0 1149.0 15.Mai2047 450.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 139.900,29 0.0 13776.0 553.0 14.Apr.2032 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 139.935,46 0.0 13755.0 248.0 10.März2028 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.947,33 0.0 13747.0 381.0 01.Nov.2030 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.948,52 0.0 13939.0 394.0 07.Dez.2029 495.0
IP INTERNATIONAL PAPER CO Basic Industry 139.948,79 0.0 7965.0 1277.0 15.Aug.2048 435.0
PACLIF PACIFIC LIFECORP 144A Versicherung 139.949,19 0.0 9106.0 1078.0 30.Jan.2043 513.0
FANG DIAMONDBACK ENERGY INC Energie 139.954,57 0.0 9201.0 1382.0 18.Apr.2064 590.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 139.971,94 0.0 6888.0 1153.0 09.Feb.2041 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.979,12 0.0 9135.0 1170.0 15.Aug.2045 500.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 139.987,25 0.0 10984.0 532.0 15.März2032 690.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.005,57 0.0 13914.0 268.0 25.Mai2028 538.0
BA BOEING CO Produktionsmittel 140.025,80 0.0 6830.0 1468.0 01.Aug.2059 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.030,28 0.0 9143.0 1135.0 15.Feb.2044 488.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 140.039,19 0.0 13506.0 987.0 06.Dez.2041 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.048,92 0.0 13744.0 425.0 22.Okt.2030 525.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 140.073,70 0.0 13952.0 1030.0 16.Juni2043 700.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 140.135,08 0.0 6187.0 1511.0 15.Nov.2050 284.0
OKE ONEOK INC Energie 140.150,07 0.0 9311.0 443.0 01.Juni2030 325.0
DXC DXC TECHNOLOGY CO Technologie 140.157,47 0.0 9270.0 300.0 15.Sept.2028 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 140.186,17 0.0 13792.0 452.0 10.Okt.2031 510.0
SECBEN SBL HOLDINGS INC 144A Versicherung 140.196,87 0.0 9153.0 471.0 18.Feb.2031 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 140.236,22 0.0 9331.0 408.0 15.Dez.2029 290.0
HST HOST HOTELS & RESORTS LP REITS 140.245,43 0.0 9241.0 460.0 15.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.283,68 0.0 9714.0 181.0 24.Mai2027 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.290,87 0.0 9161.0 950.0 26.Juli2038 429.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.306,01 0.0 9250.0 576.0 24.März2032 363.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 140.330,57 0.0 13696.0 712.0 29.Jan.2035 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.333,08 0.0 7000.0 496.0 09.Dez.2030 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 140.339,67 0.0 9243.0 417.0 01.Feb.2030 260.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 140.380,92 0.0 13811.0 200.0 19.Sept.2028 558.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 140.411,31 0.0 7015.0 1221.0 29.Juni2041 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.422,84 0.0 9265.0 379.0 15.Aug.2029 245.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 140.425,59 0.0 13825.0 483.0 18.März2031 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 140.435,54 0.0 13645.0 300.0 22.Okt.2028 425.0
STT STATE STREET CORP Bankwesen 140.440,20 0.0 9254.0 420.0 24.Jan.2030 240.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 140.446,73 0.0 13798.0 680.0 14.März2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.457,95 0.0 9313.0 397.0 01.Nov.2029 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 140.486,43 0.0 13758.0 64.0 02.März2028 613.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.537,95 0.0 13482.0 637.0 14.Okt.2033 575.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 140.538,26 0.0 13766.0 405.0 30.Jan.2030 488.0
AL AIR LEASE CORPORATION Finanzunternehmen 140.580,07 0.0 9299.0 298.0 01.Sept.2028 210.0
KFW KFW MTN RegS Government Guaranteed 140.585,74 0.0 13579.0 192.0 30.Juli2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 140.597,29 0.0 9313.0 433.0 30.Apr.2030 325.0
SUCN SUNCOR ENERGY INC Energie 140.612,49 0.0 6903.0 1373.0 04.März2051 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 140.636,06 0.0 7000.0 249.0 28.Jan.2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 140.646,36 0.0 13634.0 913.0 14.Dez.2038 563.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 140.688,91 0.0 9301.0 299.0 15.Sept.2028 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.690,83 0.0 13778.0 403.0 10.Jan.2030 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 140.696,85 0.0 13661.0 216.0 30.Okt.2027 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 140.707,38 0.0 13780.0 239.0 31.Jan.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.724,87 0.0 13790.0 240.0 31.Jan.2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 140.728,43 0.0 9310.0 434.0 09.Apr.2030 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.785,51 0.0 9374.0 372.0 18.Juni2029 225.0
AMGN AMGEN INC Consumer Non-Cyclical 140.785,56 0.0 9311.0 1051.0 15.Nov.2041 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 140.794,98 0.0 7035.0 1372.0 03.Juli2050 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 140.796,27 0.0 9298.0 239.0 10.Jan.2028 180.0
C CITIGROUP INC Bankwesen 140.801,92 0.0 9297.0 1127.0 06.Mai2044 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.823,44 0.0 7040.0 1361.0 06.Juli2046 320.0
CMS CONSUMERS ENERGY COMPANY Elektro- 140.826,08 0.0 9246.0 600.0 15.Aug.2032 360.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 140.827,61 0.0 7034.0 1344.0 30.Juni2050 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.845,32 0.0 13826.0 244.0 22.Feb.2028 513.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 140.346,19 0.0 11216.0 865.0 01.Jan.2041 710.0
FN929626 FNMA 30YR Agency Fixed Rate 140.301,10 0.0 10193.0 377.0 01.Juni2038 550.0
BPCEGP BPCE SA RegS Bankwesen 138.527,88 0.0 13692.0 342.0 16.Apr.2029 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.548,38 0.0 13609.0 150.0 08.Feb.2027 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 138.558,88 0.0 13683.0 255.0 29.März2028 463.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 138.596,44 0.0 13469.0 797.0 29.Nov.2035 475.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 138.625,54 0.0 9211.0 445.0 01.Juni2030 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.673,85 0.0 6890.0 1417.0 01.Dez.2061 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 138.759,22 0.0 6929.0 1172.0 24.Juni2040 235.0
STT STATE STREET CORP Bankwesen 138.775,17 0.0 9196.0 397.0 01.Nov.2034 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 138.810,17 0.0 9144.0 418.0 01.Feb.2030 255.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 138.817,29 0.0 13608.0 152.0 07.Feb.2047 488.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 138.838,17 0.0 13635.0 550.0 05.März2032 538.0
AVLN AVIVA PLC RegS Versicherung 138.856,04 0.0 13620.0 656.0 12.Sept.2054 613.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 138.864,93 0.0 13737.0 241.0 31.Jan.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.866,27 0.0 13834.0 530.0 10.Sept.2031 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 138.880,46 0.0 6904.0 621.0 31.Mai2033 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 138.884,57 0.0 9212.0 304.0 14.Sept.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.932,10 0.0 13829.0 446.0 04.Okt.2031 525.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 138.933,28 0.0 13604.0 10.0 15.Aug.2025 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.938,24 0.0 9223.0 443.0 15.Mai2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.979,72 0.0 13678.0 244.0 14.Feb.2028 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 138.986,55 0.0 9183.0 471.0 15.Sept.2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 139.037,12 0.0 13802.0 454.0 16.Okt.2031 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 139.055,99 0.0 13706.0 738.0 05.Apr.2035 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 139.071,19 0.0 9098.0 521.0 15.Jan.2032 363.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 139.129,46 0.0 13459.0 97.0 12.Juli2026 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 139.140,45 0.0 13669.0 242.0 26.Feb.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 139.149,67 0.0 9233.0 306.0 22.Sept.2028 150.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 139.164,60 0.0 13691.0 331.0 15.Feb.2029 425.0
PARA PARAMOUNT GLOBAL Kommunikation 139.166,74 0.0 7759.0 1086.0 15.Aug.2044 490.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 139.192,05 0.0 13457.0 208.0 05.Okt.2027 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 139.201,58 0.0 13622.0 5.0 25.Juli2025 230.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 139.277,01 0.0 13681.0 243.0 14.Feb.2028 463.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 139.297,38 0.0 13759.0 390.0 09.Dez.2029 513.0
RDSALN SHELL FINANCE US INC Energie 139.314,95 0.0 9248.0 402.0 07.Nov.2029 238.0
INTC INTEL CORPORATION Technologie 139.361,33 0.0 6938.0 1308.0 08.Dez.2047 373.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.385,27 0.0 9827.0 370.0 15.Sept.2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.407,49 0.0 9208.0 334.0 25.Jan.2029 190.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.451,67 0.0 13693.0 686.0 30.März2035 688.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 139.458,02 0.0 9167.0 1081.0 01.Apr.2042 488.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 139.477,16 0.0 9298.0 330.0 06.Jan.2029 265.0
AN AUTONATION INC Zyklische Konsumgüter 139.496,92 0.0 9165.0 566.0 01.März2032 385.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 139.507,09 0.0 13727.0 991.0 30.Sept.2041 613.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.529,79 0.0 9301.0 287.0 06.Juli2028 190.0
SNPS SYNOPSYS INC Technologie 139.552,14 0.0 9794.0 1351.0 01.Apr.2055 570.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 139.555,31 0.0 13602.0 13.0 26.Aug.2025 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 139.570,16 0.0 9292.0 1211.0 13.Juni2039 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.574,29 0.0 13617.0 37.0 21.Nov.2025 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.627,10 0.0 13678.0 321.0 09.Jan.2029 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 139.667,84 0.0 6955.0 1474.0 07.Juni2051 340.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 139.673,03 0.0 13320.0 634.0 22.Juli2033 495.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 139.490,05 0.0 6967.0 282.0 01.Juni2028 110.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 138.154,80 0.0 13572.0 72.0 31.März2026 664.0
CI CIGNA GROUP Consumer Non-Cyclical 137.354,57 0.0 9082.0 431.0 15.März2030 240.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 137.401,34 0.0 13473.0 734.0 27.Feb.2035 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 137.415,95 0.0 9033.0 1150.0 01.Apr.2044 480.0
EOG EOG RESOURCES INC Energie 137.437,69 0.0 9059.0 775.0 01.Apr.2035 390.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 137.449,63 0.0 7781.0 1344.0 01.Nov.2048 397.0
SRGIM SNAM SPA MTN RegS Erdgas 137.503,89 0.0 13661.0 817.0 26.Nov.2036 575.0
BRKHEC PACIFICORP Elektro- 137.519,99 0.0 9084.0 470.0 15.Sept.2030 270.0
CDP COPT DEFENSE PROPERTIES LP REITS 137.522,54 0.0 9073.0 331.0 15.Jan.2029 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 137.543,06 0.0 13405.0 1336.0 29.Jan.2055 588.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 137.547,11 0.0 13059.0 1041.0 12.Sept.2044 625.0
TSN TYSON FOODS INC Consumer Non-Cyclical 137.563,59 0.0 8968.0 1117.0 15.Aug.2044 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 137.577,46 0.0 13552.0 333.0 15.Feb.2029 388.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 137.585,81 0.0 6824.0 1431.0 08.Mai2050 338.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 137.615,47 0.0 13566.0 602.0 19.Sept.2033 475.0
VMUKLN CYBG PLC MTN RegS Bankwesen 137.634,43 0.0 13609.0 73.0 25.Sept.2026 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 137.663,85 0.0 13309.0 834.0 04.Nov.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 137.717,03 0.0 9043.0 992.0 07.März2039 415.0
MET METLIFE INC Versicherung 137.764,12 0.0 8945.0 1333.0 15.Juli2052 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 137.764,86 0.0 6815.0 1197.0 01.Sept.2040 210.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.788,14 0.0 13434.0 121.0 16.Okt.2026 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 137.802,83 0.0 6729.0 1333.0 30.Jan.2050 370.0
WMG WMG ACQUISITION CORP 144A Kommunikation 137.840,28 0.0 9071.0 475.0 15.Feb.2031 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 137.898,82 0.0 9115.0 1151.0 08.Nov.2043 480.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 137.970,72 0.0 13591.0 722.0 15.Sept.2034 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 137.998,33 0.0 10376.0 596.0 01.Okt.2031 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.016,58 0.0 9465.0 1067.0 01.Juni2042 530.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 138.064,14 0.0 6763.0 1147.0 12.Juli2041 288.0
FANG DIAMONDBACK ENERGY INC Energie 138.071,20 0.0 9115.0 507.0 24.März2031 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 138.072,89 0.0 13570.0 50.0 14.Jan.2026 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 138.148,71 0.0 9049.0 1240.0 01.Okt.2054 605.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 138.161,43 0.0 13734.0 87.0 26.Mai2026 525.0
WELL WELLTOWER OP LLC REITS 138.166,11 0.0 9038.0 1262.0 01.Sept.2048 495.0
LXSGR LANXESS AG RegS Basic Industry 138.190,42 0.0 11055.0 215.0 08.Sept.2027 0.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.191,15 0.0 13581.0 787.0 18.März2036 575.0
MSCI MSCI INC 144A Technologie 138.226,71 0.0 9149.0 510.0 01.Nov.2031 363.0
FTSCN FORTISALBERTA INC MTN Elektro- 138.229,03 0.0 6820.0 1289.0 22.Sept.2045 427.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 138.256,18 0.0 9184.0 264.0 01.Apr.2028 125.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 138.258,41 0.0 6830.0 547.0 18.Juli2031 242.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 138.286,68 0.0 13340.0 819.0 31.Okt.2036 525.0
NI NISOURCE INC Erdgas 138.300,75 0.0 9828.0 171.0 15.Mai2027 349.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 138.320,29 0.0 13672.0 379.0 05.Okt.2029 463.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 138.357,36 0.0 9164.0 304.0 20.Sept.2028 200.0
COFCHD COFACE SA RegS Versicherung 138.370,62 0.0 13281.0 558.0 22.Sept.2032 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.373,25 0.0 6816.0 1476.0 15.Sept.2051 330.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.389,10 0.0 13775.0 90.0 06.Juni2026 550.0
ACHMEA ACHMEA BV RegS Versicherung 138.392,38 0.0 13420.0 625.0 26.Dez.2043 675.0
UTGLN UNITE GROUP PLC MTN RegS REITS 138.438,23 0.0 13819.0 576.0 25.Juni2032 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 138.446,52 0.0 13714.0 383.0 24.Okt.2029 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.447,87 0.0 9045.0 756.0 15.Jan.2035 388.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 138.499,33 0.0 6797.0 1398.0 25.Aug.2050 350.0
Q QUEBEC (PROVINCE OF) Local Authority 137.458,56 0.0 6856.0 546.0 27.Mai2031 210.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 137.771,77 0.0 6888.0 1515.0 27.Nov.2040 1.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 136.200,50 0.0 10850.0 1699.0 30.Mai2054 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 136.263,71 0.0 8958.0 777.0 01.März2035 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.307,34 0.0 8936.0 1137.0 15.März2044 485.0
PLD PROLOGIS LP REITS 136.350,98 0.0 9039.0 452.0 15.Apr.2030 225.0
COFCHD COFACE SA RegS Versicherung 136.356,32 0.0 13227.0 648.0 28.Nov.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.367,01 0.0 6783.0 1187.0 13.Nov.2040 235.0
MSFT MICROSOFT CORPORATION Technologie 136.414,90 0.0 9015.0 1245.0 03.Nov.2045 445.0
PERU PERU (REPUBLIC OF) Sovereigns 136.422,19 0.0 8968.0 496.0 23.Jan.2031 278.0
WDSAU WOODSIDE FINANCE LTD Energie 136.453,48 0.0 8915.0 1275.0 12.Sept.2054 570.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 136.483,03 0.0 13368.0 132.0 27.Nov.2026 338.0
V VISA INC Technologie 136.514,69 0.0 9054.0 443.0 15.Apr.2030 205.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.564,81 0.0 6788.0 483.0 01.Okt.2035 206.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 136.612,76 0.0 6782.0 1114.0 15.Nov.2041 455.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 136.693,73 0.0 13165.0 653.0 18.Sept.2033 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 136.715,57 0.0 9047.0 516.0 15.Apr.2031 295.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.737,24 0.0 13631.0 137.0 10.Dez.2026 425.0
BA BOEING CO Produktionsmittel 136.743,41 0.0 6703.0 1486.0 01.März2059 383.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.759,34 0.0 6726.0 1191.0 12.Jan.2041 230.0
DTE DTE ELECTRIC COMPANY Elektro- 136.766,74 0.0 9026.0 509.0 01.März2031 263.0
CNALN CENTRICA PLC MTN RegS Erdgas 136.774,78 0.0 13488.0 337.0 13.März2029 438.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.810,01 0.0 13347.0 389.0 02.Dez.2029 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.840,05 0.0 13390.0 130.0 16.Nov.2026 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 136.862,91 0.0 13204.0 636.0 25.Okt.2033 588.0
KRC KILROY REALTY LP REITS 136.865,48 0.0 9004.0 417.0 15.Feb.2030 305.0
OMC OMNICOM GROUP INC Kommunikation 137.031,83 0.0 9090.0 442.0 30.Apr.2030 245.0
CVECN CENOVUS ENERGY INC Energie 137.095,87 0.0 6707.0 1374.0 15.Feb.2052 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 137.111,29 0.0 13648.0 250.0 28.Feb.2028 425.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.168,69 0.0 9082.0 555.0 26.Okt.2031 318.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 137.173,83 0.0 13311.0 933.0 07.Dez.2038 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.205,78 0.0 13574.0 421.0 30.Apr.2030 578.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 137.265,26 0.0 13690.0 421.0 20.Juni2030 575.0
AKERBP AKER BP ASA 144A Energie 137.273,05 0.0 8997.0 1272.0 01.Okt.2054 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 137.302,12 0.0 6764.0 1207.0 16.Apr.2050 450.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 137.324,42 0.0 13168.0 816.0 12.Sept.2036 507.0
MNTRL MONTREAL CITY OF Local Authority 136.462,41 0.0 6778.0 484.0 01.Sept.2030 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.872,57 0.0 11406.0 197.0 06.Juli2027 63.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.910,58 0.0 6833.0 464.0 02.Juni2030 175.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 137.296,63 0.0 8260.0 698.0 20.Sept.2050 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.103,17 0.0 6682.0 554.0 23.Apr.2032 550.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 135.118,25 0.0 8852.0 1235.0 15.März2048 500.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 135.150,17 0.0 8926.0 512.0 15.März2031 270.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.152,78 0.0 13490.0 140.0 18.Dez.2026 350.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 135.169,36 0.0 13493.0 93.0 18.Juni2026 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 135.177,75 0.0 8956.0 520.0 27.Apr.2031 285.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 135.273,08 0.0 6646.0 1477.0 19.Aug.2050 306.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 135.327,95 0.0 9008.0 458.0 15.Juni2030 221.0
INTNED ING GROEP NV RegS Bankwesen 135.342,03 0.0 13137.0 596.0 14.Nov.2033 525.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 135.344,75 0.0 6654.0 408.0 27.Feb.2030 483.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 135.373,74 0.0 8994.0 1154.0 15.Juni2044 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 135.457,23 0.0 12723.0 182.0 25.Juli2028 738.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 135.487,99 0.0 12980.0 698.0 13.Sept.2034 513.0
MSFT MICROSOFT CORPORATION Technologie 135.504,64 0.0 8891.0 874.0 08.Aug.2036 345.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 135.547,70 0.0 8949.0 470.0 01.Sept.2030 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 135.586,59 0.0 6618.0 1863.0 01.Sept.2051 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 135.592,49 0.0 12977.0 631.0 19.Juli2034 513.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 135.596,29 0.0 6666.0 512.0 28.Aug.2031 500.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.620,91 0.0 13486.0 563.0 31.Mai2032 550.0
ANNGR VONOVIA SE RegS Financial Other 135.626,71 0.0 13213.0 776.0 18.Jan.2036 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 135.673,51 0.0 13515.0 431.0 10.Juni2030 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.728,12 0.0 9012.0 488.0 15.Nov.2030 255.0
SPG SIMON PROPERTY GROUP LP REITS 135.745,09 0.0 8902.0 1073.0 15.März2042 475.0
KD KYNDRYL HOLDINGS INC Technologie 135.754,19 0.0 8979.0 552.0 15.Okt.2031 315.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 135.769,15 0.0 13413.0 520.0 20.Okt.2051 563.0
CUCN CU INC Elektro- 135.771,32 0.0 6684.0 1259.0 02.Sept.2044 409.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.789,74 0.0 6663.0 1417.0 15.Aug.2049 320.0
AAL AMERICAN AIRLINES INC Transport 135.844,39 0.0 9197.0 428.0 15.Aug.2033 315.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 135.854,43 0.0 6653.0 1375.0 15.Aug.2050 354.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.860,64 0.0 13109.0 588.0 31.Okt.2032 513.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 135.861,04 0.0 13338.0 115.0 15.Sept.2026 225.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.889,45 0.0 13511.0 355.0 23.Mai2029 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.915,88 0.0 13444.0 491.0 28.Apr.2031 563.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.950,60 0.0 13173.0 597.0 23.Nov.2032 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.961,78 0.0 8916.0 1179.0 15.März2045 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.965,80 0.0 13582.0 368.0 27.Juni2029 400.0
KFW KFW MTN Government Guaranteed 136.043,74 0.0 6694.0 487.0 28.Feb.2031 465.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 136.044,31 0.0 13046.0 942.0 02.Okt.2039 538.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.061,61 0.0 13392.0 911.0 16.Apr.2040 700.0
NWENET ENW FINANCE PLC RegS Elektro- 136.072,09 0.0 13527.0 606.0 24.Nov.2032 489.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.091,99 0.0 8848.0 1385.0 15.Jan.2053 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 136.094,14 0.0 6755.0 1683.0 26.Okt.2051 250.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.117,14 0.0 9036.0 446.0 01.Mai2030 213.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 136.130,58 0.0 6704.0 691.0 13.März2034 500.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 133.847,97 0.0 9079.0 698.0 01.Feb.2048 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 133.867,25 0.0 13142.0 392.0 14.März2030 663.0
HTHROW BAA FUNDING LTD MTN RegS Transport 133.874,95 0.0 13267.0 1015.0 13.Mai2043 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 133.953,31 0.0 13211.0 796.0 04.Apr.2036 525.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.999,55 0.0 12982.0 213.0 02.Feb.2028 838.0
WTW WILLIS NORTH AMERICA INC Versicherung 134.033,74 0.0 8778.0 1238.0 15.Sept.2048 505.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 134.038,46 0.0 13229.0 122.0 12.Okt.2026 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.065,55 0.0 13064.0 296.0 08.Okt.2028 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.090,73 0.0 13274.0 255.0 29.März2029 362.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.125,35 0.0 8890.0 553.0 15.Nov.2031 360.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 134.138,33 0.0 13044.0 835.0 15.Aug.2039 938.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 134.148,08 0.0 13187.0 970.0 23.März2040 575.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 134.157,10 0.0 12731.0 127.0 06.Dez.2027 1000.0
ENELIM ENEL SPA RegS Elektro- 134.157,80 0.0 12686.0 247.0 31.Dez.2079 638.0
VLO VALERO ENERGY CORPORATION Energie 134.163,19 0.0 6672.0 1409.0 01.Dez.2051 365.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 134.208,24 0.0 13400.0 1139.0 27.Juni2064 550.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 134.210,95 0.0 8798.0 567.0 15.Jan.2032 313.0
SWX SOUTHWEST GAS CORP Erdgas 134.213,35 0.0 8934.0 458.0 15.Juni2030 220.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 134.229,77 0.0 12787.0 1311.0 04.Sept.2054 556.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 134.234,21 0.0 12852.0 843.0 02.Okt.2037 550.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 134.253,31 0.0 8919.0 1217.0 15.Dez.2046 503.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 134.292,68 0.0 13201.0 970.0 23.März2040 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 134.308,13 0.0 8891.0 599.0 15.Apr.2032 275.0
SUI SUN COMMUNITIES OPERATING LP REITS 134.340,87 0.0 8827.0 536.0 15.Juli2031 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.353,65 0.0 8801.0 1117.0 15.März2044 500.0
PACLIF PACIFIC LIFECORP 144A Versicherung 134.383,80 0.0 6615.0 1420.0 15.Sept.2050 335.0
AAPL APPLE INC Technologie 134.394,34 0.0 6625.0 1474.0 11.Sept.2049 295.0
VLO VALERO ENERGY CORPORATION Energie 134.415,02 0.0 10713.0 830.0 15.Juni2037 663.0
SOGESA SOGECAP SA RegS Versicherung 134.434,08 0.0 13335.0 667.0 16.Mai2044 650.0
INFLN INFORMA PLC MTN RegS Kommunikation 134.436,36 0.0 13441.0 97.0 05.Juli2026 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.454,16 0.0 13241.0 240.0 20.Jan.2028 325.0
NGPLCO NGPL PIPECO LLC 144A Energie 134.473,58 0.0 8810.0 526.0 15.Juli2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 134.504,62 0.0 12853.0 300.0 05.Okt.2033 675.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.507,84 0.0 6623.0 287.0 21.Aug.2028 420.0
CSX CSX CORP Transport 134.538,94 0.0 8817.0 1405.0 15.März2055 490.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.579,46 0.0 13401.0 360.0 31.Mai2029 408.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 134.597,10 0.0 6711.0 691.0 19.Juni2034 574.0
EPRT ESSENTIAL PROPERTIES LP REITS 134.603,24 0.0 8833.0 531.0 15.Juli2031 295.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 134.604,80 0.0 13264.0 101.0 22.Juli2026 150.0
BKH BLACK HILLS CORPORATION Elektro- 134.611,47 0.0 8959.0 455.0 15.Juni2030 250.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 134.629,85 0.0 12182.0 676.0 22.Mai2033 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 134.652,66 0.0 6649.0 1438.0 01.Okt.2049 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.715,39 0.0 8943.0 1204.0 09.Dez.2045 488.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 134.802,12 0.0 13160.0 547.0 12.Jan.2032 488.0
INTC INTEL CORPORATION Technologie 134.866,46 0.0 6631.0 1159.0 12.Aug.2041 280.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 134.886,57 0.0 13272.0 101.0 22.Juli2026 166.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 134.891,95 0.0 13353.0 84.0 19.Aug.2031 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 134.914,55 0.0 8895.0 592.0 01.Feb.2032 230.0
VNT VONTIER CORP Produktionsmittel 134.935,20 0.0 8917.0 512.0 01.Apr.2031 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 134.943,49 0.0 6640.0 1467.0 01.März2050 305.0
WY WEYERHAEUSER COMPANY Basic Industry 134.954,78 0.0 8886.0 651.0 09.März2033 338.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.966,06 0.0 13245.0 109.0 24.Aug.2026 213.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.971,11 0.0 13350.0 159.0 08.März2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.971,66 0.0 6590.0 1332.0 01.Feb.2050 365.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.678,20 0.0 12899.0 462.0 17.Okt.2030 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 132.689,62 0.0 12671.0 609.0 18.Juli2053 525.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 132.736,00 0.0 13110.0 123.0 11.Okt.2026 163.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.752,00 0.0 10254.0 702.0 15.Jan.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 132.801,12 0.0 8792.0 481.0 23.Sept.2030 214.0
AES AES CORPORATION (THE) Elektro- 132.807,19 0.0 8737.0 499.0 15.Jan.2031 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 132.811,77 0.0 12972.0 991.0 13.Feb.2041 575.0
FDX FEDEX CORP Transport 132.812,52 0.0 8820.0 532.0 15.Mai2031 240.0
HAL HALLIBURTON COMPANY Energie 132.822,09 0.0 8783.0 1177.0 15.Nov.2045 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 132.831,76 0.0 8844.0 462.0 15.Juni2030 185.0
PLD PROLOGIS LP REITS 132.832,00 0.0 13149.0 984.0 04.Mai2040 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.835,27 0.0 6598.0 265.0 12.Mai2028 440.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 132.842,88 0.0 8798.0 1212.0 23.Nov.2045 476.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 132.870,35 0.0 6596.0 1431.0 15.Mai2050 330.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 132.927,59 0.0 6608.0 432.0 21.Mai2030 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 132.951,46 0.0 6554.0 1528.0 15.Sept.2051 300.0
BAC BANK OF AMERICA CORP Bankwesen 132.962,96 0.0 8764.0 1187.0 21.Apr.2045 475.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 132.971,42 0.0 12944.0 380.0 11.Okt.2030 351.0
STOR STORE CAPITAL LLC REITS 132.974,26 0.0 8828.0 487.0 18.Nov.2030 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 132.981,17 0.0 12933.0 232.0 26.Jan.2029 700.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.004,72 0.0 13120.0 120.0 04.Jan.2032 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.029,04 0.0 13150.0 121.0 07.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.052,26 0.0 13172.0 100.0 16.Juli2026 100.0
WMT WALMART INC RegS Zyklische Konsumgüter 133.112,55 0.0 12858.0 375.0 21.Sept.2029 488.0
GL GLOBE LIFE INC Versicherung 133.150,11 0.0 8792.0 469.0 15.Aug.2030 215.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 133.159,11 0.0 8843.0 491.0 19.Nov.2030 255.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 133.173,26 0.0 13305.0 63.0 25.Feb.2026 25.0
EOG EOG RESOURCES INC Energie 133.176,51 0.0 8766.0 1296.0 15.Apr.2050 495.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 133.183,29 0.0 12869.0 302.0 16.Nov.2028 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 133.188,44 0.0 13171.0 143.0 14.Jan.2028 225.0
CMCSA COMCAST CORPORATION Kommunikation 133.202,84 0.0 12763.0 984.0 26.Sept.2040 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 133.253,36 0.0 6501.0 1379.0 15.Jan.2050 338.0
AAPL APPLE INC Technologie 133.280,97 0.0 13148.0 373.0 31.Juli2029 305.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.313,15 0.0 13158.0 695.0 31.März2034 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 133.349,71 0.0 8867.0 539.0 01.Juni2031 225.0
MKL MARKEL GROUP INC Versicherung 133.355,99 0.0 6610.0 1452.0 07.Mai2052 345.0
XYL XYLEM INC Produktionsmittel 133.395,97 0.0 8795.0 506.0 30.Jan.2031 225.0
SBRA SABRA HEALTH CARE LP REITS 133.409,64 0.0 8862.0 564.0 01.Dez.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.447,94 0.0 10075.0 235.0 10.Feb.2028 465.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 133.477,87 0.0 8765.0 1136.0 01.Okt.2044 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 133.492,19 0.0 12915.0 452.0 23.Okt.2031 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 133.509,10 0.0 8824.0 485.0 02.Sept.2030 220.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 133.517,37 0.0 13282.0 176.0 03.Mai2027 288.0
NTRCN NUTRIEN LTD Basic Industry 133.551,63 0.0 8770.0 1261.0 01.Apr.2049 500.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 133.560,53 0.0 6502.0 1598.0 16.Juli2070 370.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 133.571,05 0.0 12772.0 1295.0 08.Nov.2064 650.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 133.571,69 0.0 13269.0 706.0 22.Mai2034 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.573,91 0.0 8746.0 1173.0 01.Sept.2044 455.0
MS MORGAN STANLEY MTN Bankwesen 133.627,48 0.0 13245.0 162.0 09.März2027 263.0
CMS CONSUMERS ENERGY COMPANY Elektro- 133.667,54 0.0 6561.0 1461.0 15.Aug.2050 310.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 133.691,12 0.0 12942.0 744.0 23.Sept.2034 463.0
GOOGL ALPHABET INC Technologie 133.707,17 0.0 6610.0 1211.0 15.Aug.2040 190.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 133.747,47 0.0 8805.0 976.0 24.Sept.2038 390.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 133.777,41 0.0 11937.0 124.0 19.Okt.2026 400.0
WINNPG WINNIPEG CITY OF Local Authority 133.630,54 0.0 6652.0 1303.0 01.Juni2045 410.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 133.336,96 0.0 8009.0 701.0 01.Mai2051 200.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 131.503,03 0.0 13039.0 464.0 01.Nov.2050 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.505,20 0.0 12918.0 190.0 04.Okt.2032 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.533,59 0.0 8652.0 1322.0 15.Apr.2053 515.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 131.541,41 0.0 12910.0 474.0 16.Feb.2031 538.0
FDX FEDEX 2020-1 CLASS AA Transport 131.541,87 0.0 8590.0 556.0 20.Aug.2035 188.0
FDX FEDEX CORP 144A Transport 131.615,44 0.0 8740.0 532.0 15.Mai2031 240.0
GRILN GRAINGER PLC RegS Financial Other 131.638,96 0.0 13071.0 260.0 24.Apr.2028 338.0
FLS FLOWSERVE CORPORATION Produktionsmittel 131.642,81 0.0 8642.0 573.0 15.Jan.2032 280.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 131.653,46 0.0 10444.0 861.0 15.Nov.2037 613.0
NXPI NXP BV Technologie 131.729,16 0.0 8677.0 586.0 15.Feb.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 131.747,36 0.0 8678.0 1286.0 15.Apr.2048 460.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 131.757,36 0.0 6532.0 170.0 19.Apr.2027 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.777,72 0.0 8742.0 602.0 15.Mai2032 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 131.860,56 0.0 12821.0 468.0 28.Okt.2030 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 131.903,30 0.0 13136.0 583.0 07.Juni2032 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 131.904,29 0.0 13136.0 934.0 11.Juni2039 563.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.913,92 0.0 13010.0 724.0 23.Sept.2034 463.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 131.920,14 0.0 8731.0 479.0 15.Sept.2030 205.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 131.931,87 0.0 12546.0 336.0 22.Juli2029 575.0
BMO BANK OF MONTREAL Bankwesen 131.941,57 0.0 8644.0 568.0 10.Jan.2037 309.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 131.957,41 0.0 8678.0 500.0 14.Feb.2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.979,44 0.0 8773.0 1008.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 132.022,53 0.0 12883.0 290.0 16.Aug.2028 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 132.026,24 0.0 12807.0 599.0 03.Nov.2032 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 132.032,51 0.0 6579.0 566.0 16.Juni2055 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.064,93 0.0 8726.0 515.0 01.März2031 225.0
EUROB EUROBANK SA RegS Bankwesen 132.075,45 0.0 12790.0 301.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 132.090,11 0.0 12582.0 287.0 16.Aug.2033 600.0
CMCSA COMCAST CORPORATION Kommunikation 132.093,21 0.0 8713.0 507.0 15.Jan.2031 195.0
AON AON CORP Versicherung 132.104,06 0.0 8782.0 575.0 02.Dez.2031 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 132.107,02 0.0 13135.0 116.0 16.Sept.2031 181.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.107,10 0.0 8740.0 1168.0 15.Mai2044 463.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 132.114,20 0.0 13032.0 287.0 28.Aug.2028 369.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 132.117,14 0.0 13060.0 380.0 12.Sept.2029 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.118,37 0.0 10229.0 385.0 15.Jan.2030 535.0
MSFT MICROSOFT CORPORATION Technologie 132.130,49 0.0 7796.0 1527.0 08.Aug.2056 395.0
CRM SALESFORCE INC Technologie 132.148,24 0.0 8717.0 549.0 15.Juli2031 195.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 132.149,52 0.0 6600.0 442.0 28.Juni2030 460.0
OHCMED OhioHealth Consumer Non-Cyclical 132.156,77 0.0 8777.0 574.0 15.Nov.2031 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 132.239,10 0.0 12770.0 1012.0 03.Dez.2041 563.0
BRO BROWN & BROWN INC Versicherung 132.259,25 0.0 8743.0 517.0 15.März2031 238.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 132.272,04 0.0 8722.0 1466.0 01.Nov.2064 527.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.274,58 0.0 9691.0 333.0 15.März2029 345.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 132.291,02 0.0 8789.0 528.0 01.Juni2031 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 132.309,73 0.0 6587.0 270.0 30.Mai2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 132.314,34 0.0 6406.0 1294.0 19.Jan.2063 450.0
BMO BANK OF MONTREAL RegS Bankwesen 132.316,96 0.0 13119.0 114.0 09.Sept.2026 100.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 132.323,98 0.0 9844.0 103.0 03.März2028 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.351,38 0.0 13025.0 1035.0 30.Sept.2042 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 132.370,37 0.0 12942.0 403.0 13.Jan.2030 525.0
CLX CLOROX COMPANY Consumer Non-Cyclical 132.394,67 0.0 8800.0 454.0 15.Mai2030 180.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.395,40 0.0 10073.0 313.0 14.Feb.2029 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 132.397,10 0.0 12615.0 195.0 11.Sept.2028 650.0
KFW KFW MTN RegS Government Guaranteed 132.430,20 0.0 13147.0 116.0 15.Sept.2026 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.455,03 0.0 6466.0 1427.0 09.Juli2050 317.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 132.457,29 0.0 12678.0 640.0 10.Juli2033 488.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 132.473,65 0.0 9330.0 421.0 15.Nov.2032 400.0
GPN GLOBAL PAYMENTS INC Technologie 132.496,14 0.0 8791.0 565.0 15.Nov.2031 290.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 132.496,60 0.0 6527.0 60.0 17.Feb.2026 390.0
AEP AEP TEXAS INC Elektro- 132.502,86 0.0 8830.0 463.0 01.Juli2030 210.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 132.538,75 0.0 12749.0 279.0 13.Nov.2028 665.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 132.546,20 0.0 13124.0 120.0 30.Sept.2026 125.0
HCA HCA INC Consumer Non-Cyclical 132.585,54 0.0 8807.0 1250.0 15.Juni2049 525.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 132.611,31 0.0 6625.0 1556.0 01.Juli2055 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.964,88 0.0 1.0 457.0 15.Apr.2031 775.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.544,67 0.0 6554.0 932.0 01.Dez.2036 315.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 131.571,27 0.0 12957.0 210.0 31.Aug.2027 187.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 131.710,50 0.0 6498.0 2036.0 30.Juli2049 80.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 132.245,58 0.0 6591.0 1574.0 12.Dez.2053 415.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 132.566,95 0.0 6519.0 1324.0 14.Aug.2045 380.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.659,79 0.0 13163.0 430.0 14.Dez.2029 145.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 132.479,19 0.0 13244.0 697.0 05.Juli2036 482.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 131.269,97 0.0 9298.0 698.0 01.Aug.2046 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 130.351,77 0.0 12513.0 364.0 16.Aug.2034 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 130.361,27 0.0 6404.0 1394.0 10.Sept.2051 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 130.394,67 0.0 12549.0 363.0 05.Sept.2030 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.402,78 0.0 8600.0 509.0 16.Feb.2031 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 130.412,44 0.0 12606.0 531.0 25.Sept.2031 475.0
ET ENERGY TRANSFER LP Energie 130.427,20 0.0 8459.0 1059.0 15.Jan.2043 495.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.429,25 0.0 12514.0 126.0 22.Nov.2027 725.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.443,91 0.0 12981.0 655.0 02.Juni2033 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.451,87 0.0 8692.0 469.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 130.457,44 0.0 12981.0 134.0 19.Nov.2026 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.470,79 0.0 12863.0 224.0 09.Nov.2028 206.0
ES EVERSOURCE ENERGY Elektro- 130.483,70 0.0 8634.0 476.0 15.Aug.2030 165.0
PKNPW ORLEN SA MTN RegS Energie 130.513,73 0.0 12503.0 423.0 13.Juli2030 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 130.534,85 0.0 12606.0 662.0 12.Sept.2033 467.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.535,45 0.0 13031.0 273.0 27.Juni2029 688.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 130.535,83 0.0 6433.0 1482.0 15.Sept.2050 300.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 130.536,95 0.0 13006.0 141.0 15.Dez.2026 63.0
ENGIFP GDF SUEZ MTN RegS Erdgas 130.537,62 0.0 14618.0 1967.0 16.März2111 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 130.574,92 0.0 6449.0 1455.0 01.Okt.2049 300.0
SCRSBE SILFIN NV RegS Basic Industry 130.576,03 0.0 12472.0 420.0 17.Juli2030 513.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 130.583,25 0.0 12805.0 1086.0 10.Sept.2044 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 130.597,76 0.0 8589.0 583.0 11.Jan.2032 240.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 130.610,40 0.0 12880.0 335.0 02.Apr.2030 588.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 130.616,07 0.0 8695.0 502.0 15.Dez.2030 215.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.634,37 0.0 13001.0 144.0 28.Dez.2026 88.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 130.641,78 0.0 8614.0 584.0 14.Sept.2032 305.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 130.646,15 0.0 12939.0 572.0 29.Apr.2032 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 130.647,38 0.0 6499.0 1464.0 29.Mai2050 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 130.676,64 0.0 12816.0 1181.0 11.Sept.2048 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 130.685,39 0.0 12527.0 1210.0 28.Okt.2050 575.0
MS MORGAN STANLEY MTN Bankwesen 130.702,97 0.0 8610.0 540.0 21.Juli2032 224.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 130.716,39 0.0 6455.0 1262.0 29.Apr.2053 430.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.723,32 0.0 12877.0 228.0 29.Nov.2027 238.0
CPB CAMPBELLS CO Consumer Non-Cyclical 130.732,91 0.0 8566.0 1245.0 15.März2048 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 130.738,07 0.0 13062.0 140.0 15.Dez.2026 138.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 130.740,53 0.0 12825.0 192.0 16.Juli2028 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.756,44 0.0 13066.0 142.0 17.Dez.2026 125.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 130.776,49 0.0 12612.0 437.0 13.Sept.2030 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.788,19 0.0 12723.0 375.0 28.Nov.2029 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.791,13 0.0 12984.0 434.0 27.Apr.2031 358.0
BACR BARCLAYS PLC RegS Bankwesen 130.805,07 0.0 12554.0 356.0 08.Aug.2030 492.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 130.815,07 0.0 8645.0 515.0 15.März2031 245.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.832,04 0.0 12611.0 203.0 20.Dez.2032 738.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 130.836,12 0.0 8671.0 486.0 21.Sept.2030 174.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 130.845,77 0.0 10224.0 390.0 01.Feb.2030 555.0
HCA HCA INC Consumer Non-Cyclical 130.854,64 0.0 10261.0 540.0 01.März2032 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.859,59 0.0 12517.0 200.0 15.Sept.2028 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 130.866,54 0.0 6473.0 1683.0 19.Okt.2061 325.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 130.872,96 0.0 12573.0 269.0 19.Sept.2028 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.887,78 0.0 8693.0 495.0 15.Okt.2030 145.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 130.912,68 0.0 12989.0 252.0 28.Feb.2028 213.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.925,09 0.0 8698.0 567.0 01.Dez.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 130.951,09 0.0 6477.0 111.0 02.Sept.2026 315.0
PSON PEARSON FUNDING PLC RegS Kommunikation 130.952,35 0.0 13049.0 446.0 04.Juni2030 375.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 130.974,27 0.0 12888.0 845.0 27.März2037 550.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 130.993,06 0.0 12955.0 749.0 28.Apr.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 131.017,51 0.0 8587.0 1403.0 09.Sept.2052 450.0
ANNGR VONOVIA SE RegS Financial Other 131.044,15 0.0 12741.0 455.0 23.Nov.2030 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 131.081,51 0.0 12583.0 905.0 06.Okt.2038 513.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 131.098,15 0.0 12725.0 1163.0 28.Okt.2042 475.0
DOW DOW CHEMICAL CO Basic Industry 131.136,03 0.0 12978.0 839.0 15.Mai2039 940.0
ORCL ORACLE CORPORATION Technologie 131.141,94 0.0 9826.0 1397.0 03.Aug.2065 613.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 131.169,50 0.0 6530.0 656.0 02.Juni2033 455.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.189,34 0.0 12970.0 338.0 11.März2029 338.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.215,83 0.0 12878.0 213.0 05.Okt.2027 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 131.224,71 0.0 12703.0 521.0 22.Nov.2031 575.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.228,62 0.0 10235.0 704.0 01.Feb.2035 600.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 131.243,74 0.0 12772.0 732.0 20.Juli2055 556.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 131.299,98 0.0 8745.0 1040.0 21.März2036 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 131.307,41 0.0 13064.0 141.0 15.Dez.2026 88.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 131.364,75 0.0 12705.0 444.0 12.Okt.2030 500.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 131.388,13 0.0 8685.0 516.0 15.März2031 240.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 131.390,61 0.0 12926.0 368.0 01.Aug.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.396,01 0.0 13064.0 491.0 01.Juni2031 650.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 131.419,59 0.0 12720.0 365.0 30.Okt.2029 525.0
NI NISOURCE INC Erdgas 131.421,59 0.0 8731.0 1347.0 15.Juni2052 500.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 131.457,47 0.0 8717.0 487.0 14.Okt.2030 203.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 131.462,64 0.0 13070.0 140.0 15.Dez.2026 100.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 130.477,09 0.0 5779.0 272.0 15.Mai2028 225.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 130.550,09 0.0 6388.0 742.0 25.Jan.2035 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 130.933,26 0.0 8703.0 1252.0 18.Apr.2039 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 131.305,72 0.0 8741.0 995.0 05.Sept.2035 13.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 130.931,81 0.0 9580.0 318.0 01.Nov.2034 300.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 130.139,65 0.0 9140.0 698.0 01.Dez.2046 350.0
FERSM FERROVIAL SE RegS Transport 129.184,68 0.0 12501.0 443.0 13.Sept.2030 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 129.197,83 0.0 12362.0 680.0 16.Juli2054 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 129.220,28 0.0 8462.0 1114.0 24.Feb.2042 413.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 129.220,81 0.0 12867.0 682.0 05.Dez.2033 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 129.224,37 0.0 9952.0 377.0 15.Jan.2030 613.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 129.224,47 0.0 12752.0 330.0 31.Jan.2029 288.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 129.264,81 0.0 12427.0 430.0 27.Juli2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 129.299,34 0.0 6447.0 1492.0 15.Juni2050 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 129.353,31 0.0 12636.0 238.0 26.Jan.2028 575.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 129.373,73 0.0 12928.0 141.0 15.Dez.2026 13.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 129.390,77 0.0 6368.0 1476.0 01.Okt.2060 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.407,97 0.0 12631.0 699.0 29.Nov.2033 438.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 129.423,26 0.0 8559.0 516.0 15.Jan.2031 145.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.429,09 0.0 7342.0 1275.0 15.Mai2046 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 129.433,09 0.0 7345.0 1115.0 13.Mai2041 344.0
NFG NATIONAL FUEL GAS COMPANY Energie 129.439,40 0.0 10127.0 713.0 15.März2035 595.0
XEL XCEL ENERGY INC Elektro- 129.457,71 0.0 8597.0 574.0 15.Nov.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.505,91 0.0 8497.0 1200.0 15.März2045 440.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.529,09 0.0 12430.0 649.0 11.Juli2033 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.558,98 0.0 12845.0 255.0 16.März2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 129.607,51 0.0 12818.0 340.0 24.Feb.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.610,94 0.0 8609.0 496.0 30.Okt.2030 168.0
AIZ ASSURANT INC Versicherung 129.632,39 0.0 8516.0 576.0 15.Jan.2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 129.660,37 0.0 10167.0 401.0 07.Feb.2030 495.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 129.672,70 0.0 12467.0 269.0 14.Sept.2028 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 129.672,84 0.0 12769.0 198.0 30.Juli2027 155.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 129.679,48 0.0 12545.0 596.0 26.Sept.2032 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 129.683,09 0.0 6441.0 1483.0 15.Mai2050 300.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 129.712,36 0.0 12489.0 190.0 25.Okt.2027 588.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 129.738,48 0.0 12711.0 1051.0 26.Feb.2042 538.0
PSX PHILLIPS 66 Energie 129.761,88 0.0 6385.0 1451.0 15.März2052 330.0
BCECN BELL CANADA MTN RegS Kommunikation 129.766,56 0.0 6472.0 1284.0 18.Dez.2045 435.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 129.768,17 0.0 12563.0 370.0 30.Nov.2029 588.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 129.778,35 0.0 12475.0 202.0 26.Sept.2028 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 129.822,02 0.0 12485.0 285.0 24.Aug.2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 129.837,15 0.0 12585.0 1043.0 15.Juli2046 835.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.841,01 0.0 12958.0 278.0 08.Juni2028 238.0
CARDFP CARMILA SA MTN RegS REITS 129.854,88 0.0 12506.0 277.0 09.Okt.2028 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 129.862,40 0.0 7048.0 1393.0 16.Jan.2050 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.862,78 0.0 12441.0 126.0 15.Nov.2027 725.0
AEMSPA A2A SPA MTN RegS Local Authority 129.893,67 0.0 12568.0 443.0 19.Sept.2030 450.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.903,94 0.0 12922.0 312.0 15.Nov.2028 350.0
ACHMEA ACHMEA BV RegS Versicherung 129.921,13 0.0 12545.0 690.0 02.Nov.2044 563.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.941,38 0.0 12427.0 692.0 10.Sept.2034 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 130.016,62 0.0 12556.0 239.0 06.Dez.2032 650.0
SNX TD SYNNEX CORP Technologie 130.022,10 0.0 8559.0 543.0 09.Aug.2031 265.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 130.042,73 0.0 12604.0 527.0 25.Okt.2031 488.0
WELL WELLTOWER INC MTN REITS 130.050,97 0.0 12639.0 737.0 01.Dez.2034 450.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 130.062,12 0.0 8609.0 564.0 01.Okt.2031 230.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 130.115,66 0.0 6510.0 193.0 13.Juli2027 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.129,77 0.0 12858.0 240.0 17.Jan.2029 242.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.161,11 0.0 8635.0 488.0 15.Sept.2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.189,52 0.0 6490.0 1396.0 10.Dez.2045 265.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 130.199,20 0.0 6445.0 1620.0 28.Apr.2061 340.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.219,44 0.0 12829.0 978.0 04.Apr.2040 550.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.224,57 0.0 13001.0 187.0 15.Juni2027 263.0
PWR QUANTA SERVICES INC. Industrial Other 130.227,82 0.0 8570.0 583.0 15.Jan.2032 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.229,12 0.0 12960.0 135.0 25.Nov.2026 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.250,32 0.0 9912.0 244.0 27.März2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.259,64 0.0 12821.0 228.0 30.Nov.2032 250.0
DTE DTE ELECTRIC COMPANY Elektro- 130.278,17 0.0 6411.0 1471.0 01.März2050 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 130.293,74 0.0 6488.0 1299.0 06.Juni2046 435.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 129.246,31 0.0 2585.0 152.0 25.Jan.2027 0.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 129.369,62 0.0 5172.0 933.0 30.Juni2036 234.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 129.579,89 0.0 6399.0 378.0 21.Aug.2029 325.0
LCRFIN LCR FINANCE PLC Government Guaranteed 130.090,69 0.0 12778.0 1318.0 07.März2051 510.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 128.122,97 0.0 8495.0 576.0 15.Sept.2031 150.0
OKE ONEOK INC Energie 127.997,35 0.0 8294.0 1180.0 13.Juli2047 495.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.000,89 0.0 12429.0 290.0 24.Nov.2028 513.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 128.024,58 0.0 6381.0 1474.0 15.Dez.2051 325.0
UBS UBS GROUP AG RegS Bankwesen 128.031,64 0.0 12617.0 313.0 15.Nov.2029 213.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 128.044,00 0.0 12613.0 404.0 07.März2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.061,91 0.0 6236.0 1562.0 09.Juli2060 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.064,67 0.0 12466.0 458.0 31.Okt.2030 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 128.071,24 0.0 8498.0 1251.0 06.Juni2047 467.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 128.111,89 0.0 12355.0 1262.0 22.Nov.2050 538.0
NNGRNV NN GROUP NV RegS Versicherung 128.114,36 0.0 12595.0 635.0 01.März2043 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.118,29 0.0 8468.0 559.0 21.Sept.2036 248.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.140,25 0.0 12427.0 461.0 18.Sept.2030 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 128.143,53 0.0 10081.0 302.0 15.Jan.2029 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.147,18 0.0 6387.0 77.0 20.Apr.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 128.216,79 0.0 8444.0 548.0 29.Juli2032 236.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 128.227,18 0.0 12481.0 682.0 13.Nov.2033 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.234,11 0.0 12396.0 286.0 15.Sept.2028 450.0
SBRA SABRA HEALTH CARE LP REITS 128.240,56 0.0 10057.0 6.0 15.Aug.2026 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.254,96 0.0 12642.0 487.0 15.März2031 500.0
BASGR BASF SE RegS Basic Industry 128.270,30 0.0 12652.0 781.0 08.März2035 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 128.280,74 0.0 12381.0 214.0 27.Okt.2047 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.332,68 0.0 12559.0 390.0 13.Okt.2029 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.355,88 0.0 12585.0 475.0 24.Jan.2031 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 128.375,14 0.0 12384.0 273.0 21.Sept.2028 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.393,00 0.0 12656.0 493.0 10.März2032 479.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 128.407,09 0.0 12776.0 743.0 30.Nov.2034 463.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 128.408,61 0.0 12476.0 453.0 13.Okt.2030 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 128.418,12 0.0 12463.0 812.0 03.Okt.2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.431,86 0.0 12568.0 904.0 06.Feb.2038 488.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 128.434,01 0.0 6379.0 352.0 26.Apr.2029 330.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 128.444,36 0.0 12802.0 1035.0 19.Dez.2063 634.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.470,10 0.0 12595.0 409.0 23.Jan.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.485,07 0.0 10093.0 555.0 15.Apr.2032 510.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 128.494,79 0.0 12372.0 268.0 13.Sept.2033 500.0
ETN EATON CORPORATION Produktionsmittel 128.500,99 0.0 8492.0 1152.0 02.Nov.2042 415.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.512,37 0.0 12728.0 495.0 23.Apr.2031 513.0
PERU PERU (REPUBLIC OF) Sovereigns 128.537,28 0.0 9168.0 454.0 20.Juni2030 284.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.540,65 0.0 12653.0 714.0 12.Okt.2035 850.0
IMCDNA IMCD NV RegS Basic Industry 128.566,37 0.0 12399.0 272.0 18.Sept.2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.568,06 0.0 12722.0 242.0 18.Jan.2028 213.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 128.571,16 0.0 6434.0 286.0 17.Juli2028 330.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.589,19 0.0 12464.0 367.0 11.Okt.2029 457.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 128.594,67 0.0 12606.0 312.0 08.März2029 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.625,39 0.0 6365.0 1970.0 22.Jan.2051 125.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 128.631,96 0.0 12362.0 199.0 06.Sept.2028 513.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 128.634,61 0.0 12804.0 711.0 06.Juni2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.640,40 0.0 8515.0 567.0 12.Sept.2031 190.0
HOFP THALES SA MTN RegS Produktionsmittel 128.646,11 0.0 12506.0 534.0 18.Okt.2031 425.0
ES NSTAR ELECTRIC CO Elektro- 128.669,31 0.0 10117.0 404.0 01.März2030 485.0
K KELLANOVA Consumer Non-Cyclical 128.694,10 0.0 8460.0 1228.0 01.Apr.2046 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.721,28 0.0 9790.0 331.0 21.März2029 380.0
PPLCN PEMBINA PIPELINE CORP Energie 128.723,77 0.0 6412.0 1441.0 10.Dez.2051 449.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.751,12 0.0 12642.0 166.0 06.Apr.2027 788.0
KO COCA-COLA CO Consumer Non-Cyclical 128.765,02 0.0 8542.0 534.0 15.März2031 138.0
O REALTY INCOME CORPORATION REITS 128.802,34 0.0 12879.0 731.0 06.Juli2034 513.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 128.827,64 0.0 12279.0 119.0 12.Okt.2027 700.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 128.854,20 0.0 8536.0 482.0 27.Aug.2030 150.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.856,74 0.0 12827.0 398.0 26.Nov.2049 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 128.866,59 0.0 10136.0 239.0 01.März2028 455.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.885,81 0.0 12660.0 302.0 22.Sept.2028 213.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.888,08 0.0 12517.0 145.0 20.Jan.2028 688.0
SGROLN SEGRO PLC MTN RegS REITS 128.889,11 0.0 12481.0 1043.0 06.Dez.2041 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.928,93 0.0 12795.0 198.0 22.Juli2027 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 128.944,93 0.0 6402.0 1472.0 17.Nov.2051 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.967,92 0.0 8521.0 1235.0 03.Nov.2045 435.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.012,88 0.0 8631.0 469.0 15.Nov.2033 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.034,93 0.0 12664.0 310.0 28.Feb.2034 576.0
AIB AIB GROUP PLC MTN RegS Bankwesen 129.042,24 0.0 12385.0 274.0 23.Juli2029 463.0
O REALTY INCOME CORPORATION REITS 129.068,54 0.0 12756.0 194.0 13.Juli2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.075,39 0.0 12589.0 627.0 16.Nov.2032 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 129.081,39 0.0 6384.0 149.0 25.Jan.2027 240.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 129.084,93 0.0 12539.0 377.0 17.Sept.2029 338.0
T AT&T INC Kommunikation 129.101,97 0.0 6303.0 1546.0 01.Feb.2061 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 129.106,70 0.0 12742.0 329.0 18.Jan.2029 263.0
KFW KFW MTN RegS Government Guaranteed 129.121,72 0.0 12903.0 145.0 30.Dez.2026 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.124,40 0.0 12471.0 592.0 21.Sept.2032 475.0
O REALTY INCOME CORPORATION REITS 129.130,89 0.0 12313.0 1006.0 04.Sept.2041 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 129.155,88 0.0 12395.0 282.0 17.Aug.2033 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.294,54 0.0 6390.0 1266.0 03.Juni2043 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.829,01 0.0 12505.0 313.0 26.Okt.2028 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 126.831,41 0.0 8410.0 1220.0 01.Dez.2045 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.849,76 0.0 12623.0 360.0 02.Mai2029 250.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 126.861,73 0.0 8414.0 530.0 01.Apr.2031 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.883,47 0.0 6313.0 1434.0 01.Dez.2049 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 126.906,37 0.0 12197.0 788.0 11.Juli2035 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 126.916,05 0.0 12601.0 430.0 10.Mai2031 487.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.932,44 0.0 12489.0 333.0 12.Feb.2029 438.0
AMGN AMGEN INC Consumer Non-Cyclical 126.948,86 0.0 8435.0 1356.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 127.008,28 0.0 12329.0 366.0 21.Sept.2029 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 127.008,78 0.0 12499.0 772.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.015,30 0.0 12288.0 383.0 16.Okt.2034 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 127.058,10 0.0 12295.0 194.0 31.Okt.2027 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 127.071,70 0.0 12264.0 354.0 07.Aug.2029 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 127.079,62 0.0 12314.0 811.0 13.Sept.2035 413.0
PSX PHILLIPS 66 CO Energie 127.099,92 0.0 8289.0 1151.0 15.Feb.2045 468.0
ENGIFP ENGIE SA MTN RegS Erdgas 127.107,76 0.0 12295.0 738.0 06.Sept.2034 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 127.123,83 0.0 12356.0 454.0 03.Okt.2030 400.0
CLR CONTINENTAL RESOURCES INC 144A Energie 127.128,95 0.0 8399.0 592.0 01.Apr.2032 288.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 127.150,94 0.0 12206.0 345.0 10.Juli2029 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.157,40 0.0 10119.0 725.0 01.Dez.2034 535.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.177,81 0.0 12376.0 307.0 06.Nov.2028 438.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 127.205,17 0.0 12442.0 384.0 23.Jan.2084 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 127.257,72 0.0 12360.0 302.0 20.Okt.2028 438.0
BRO BROWN & BROWN INC Versicherung 127.282,00 0.0 10158.0 1323.0 23.Juni2055 625.0
PLD PROLOGIS EURO FINANCE LLC REITS 127.282,21 0.0 12661.0 661.0 23.Mai2033 463.0
ES NSTAR ELECTRIC CO Elektro- 127.283,97 0.0 9993.0 734.0 01.März2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.294,89 0.0 8418.0 1356.0 15.Mai2052 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 127.304,24 0.0 12688.0 1250.0 17.Juni2051 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 127.317,12 0.0 12384.0 1265.0 24.Jan.2054 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 127.333,58 0.0 12528.0 566.0 15.Feb.2032 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 127.336,31 0.0 12166.0 106.0 20.Aug.2026 550.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 127.362,00 0.0 12533.0 1299.0 01.Okt.2054 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.397,52 0.0 12471.0 406.0 25.Jan.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 127.400,58 0.0 8416.0 598.0 01.März2032 220.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.405,72 0.0 8343.0 1217.0 01.Sept.2045 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.412,28 0.0 12603.0 407.0 31.Dez.2079 538.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 127.518,13 0.0 8367.0 1193.0 15.Sept.2044 430.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 127.518,37 0.0 8458.0 533.0 30.März2031 160.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.524,68 0.0 12247.0 343.0 10.Aug.2034 475.0
CSX CSX CORP Transport 127.543,26 0.0 8363.0 1301.0 15.März2049 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.553,72 0.0 12349.0 373.0 13.Sept.2030 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 127.568,05 0.0 8479.0 1107.0 15.Dez.2041 425.0
XEL XCEL ENERGY INC Elektro- 127.586,17 0.0 10067.0 245.0 21.März2028 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.598,92 0.0 12394.0 286.0 03.Nov.2028 463.0
IWGLN IWG US FINANCE LLC RegS Financial Other 127.600,72 0.0 12741.0 423.0 28.Juni2030 650.0
USB US BANCORP MTN Bankwesen 127.626,56 0.0 8464.0 570.0 03.Nov.2036 249.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 127.638,21 0.0 12355.0 214.0 26.Okt.2028 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.743,94 0.0 12640.0 336.0 08.Feb.2029 240.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.758,41 0.0 12718.0 313.0 18.Nov.2028 313.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 127.761,58 0.0 8425.0 1351.0 27.Apr.2052 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.769,09 0.0 12706.0 792.0 29.Nov.2035 488.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 127.771,35 0.0 12732.0 253.0 16.Juni2028 663.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 127.791,79 0.0 12349.0 357.0 26.Aug.2029 425.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 127.797,46 0.0 12679.0 345.0 16.Mai2029 600.0
DECFP JCDECAUX SE RegS Kommunikation 127.826,27 0.0 12498.0 303.0 11.Jan.2029 500.0
INTNED ING GROEP NV RegS Bankwesen 127.833,05 0.0 12715.0 652.0 23.Mai2034 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 127.848,77 0.0 6362.0 1512.0 01.Juni2051 300.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.853,68 0.0 12625.0 647.0 15.März2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.857,39 0.0 8412.0 1150.0 01.Apr.2043 420.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.859,72 0.0 12748.0 657.0 14.Juni2033 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.886,31 0.0 12308.0 276.0 10.Juli2028 413.0
COVEGR COVESTRO AG MTN RegS Basic Industry 127.891,66 0.0 12432.0 289.0 15.Nov.2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 127.907,91 0.0 12485.0 232.0 11.Jan.2029 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 127.922,37 0.0 12248.0 255.0 31.Dez.2079 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 127.925,41 0.0 12217.0 340.0 23.Aug.2034 563.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.929,18 0.0 12574.0 313.0 05.März2034 550.0
BNL BROADSTONE NET LEASE LLC REITS 127.943,04 0.0 8449.0 553.0 15.Sept.2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.990,54 0.0 8393.0 1283.0 01.Apr.2053 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 126.919,40 0.0 70.0 192.0 20.Juni2027 210.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 127.151,02 0.0 6252.0 1147.0 15.Sept.2044 525.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.628,80 0.0 8474.0 1075.0 22.Sept.2036 38.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 125.655,46 0.0 12390.0 1251.0 10.Apr.2050 534.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.656,56 0.0 11969.0 1023.0 13.Sept.2042 538.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.659,43 0.0 12278.0 386.0 02.Dez.2029 413.0
SRGIM SNAM SPA MTN RegS Erdgas 125.666,56 0.0 12281.0 385.0 27.Nov.2029 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 125.668,28 0.0 12102.0 182.0 11.Juli2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.712,80 0.0 12070.0 516.0 16.Juli2036 438.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 125.720,18 0.0 8355.0 1220.0 15.Juni2045 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 125.735,75 0.0 12239.0 1072.0 18.Jan.2043 527.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.751,23 0.0 12458.0 410.0 30.Apr.2035 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 125.774,02 0.0 12037.0 440.0 04.Dez.2035 550.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 125.786,37 0.0 12382.0 418.0 04.Feb.2030 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 125.787,10 0.0 12265.0 378.0 02.Jan.2035 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 125.809,56 0.0 12328.0 242.0 03.Feb.2033 510.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.813,23 0.0 12557.0 363.0 21.Juni2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.843,24 0.0 12398.0 420.0 21.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.852,82 0.0 12380.0 495.0 26.Feb.2036 488.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 125.860,56 0.0 12278.0 692.0 17.Nov.2033 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 125.890,68 0.0 12321.0 320.0 15.Jan.2030 482.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 125.891,20 0.0 8256.0 1281.0 15.März2048 440.0
REESM REDEIA CORPORACION SA RegS Elektro- 125.894,09 0.0 12093.0 259.0 31.Dez.2079 463.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 125.896,84 0.0 6275.0 1325.0 18.Juni2050 375.0
DIS WALT DISNEY CO Kommunikation 125.897,71 0.0 6199.0 1483.0 01.Sept.2049 275.0
FRT FEDERAL REALTY OP LP REITS 125.924,59 0.0 8350.0 1186.0 01.Dez.2044 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 125.970,36 0.0 12481.0 902.0 15.Nov.2039 800.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 125.983,01 0.0 12154.0 362.0 09.Juli2029 381.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.986,10 0.0 12382.0 244.0 16.Feb.2029 477.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 125.992,00 0.0 12429.0 341.0 28.März2029 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.011,14 0.0 9919.0 850.0 16.März2037 525.0
ATH ATHENE HOLDING LTD Versicherung 126.028,38 0.0 6252.0 1420.0 15.Mai2052 345.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.028,85 0.0 12425.0 491.0 27.Feb.2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.041,28 0.0 12257.0 220.0 09.Nov.2028 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 126.044,04 0.0 12192.0 275.0 08.Sept.2028 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.044,22 0.0 12583.0 280.0 02.Juni2029 167.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.050,81 0.0 12536.0 235.0 07.Dez.2027 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 126.054,75 0.0 12550.0 430.0 01.Juni2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 126.062,66 0.0 12241.0 379.0 07.Sept.2029 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 126.079,42 0.0 12483.0 313.0 12.Okt.2028 125.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 126.095,04 0.0 12549.0 168.0 30.März2027 163.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.101,81 0.0 9995.0 215.0 22.Okt.2027 445.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.119,46 0.0 12522.0 349.0 12.Mai2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 126.120,78 0.0 12217.0 611.0 05.Sept.2032 403.0
ALPERI ALPERIA SPA MTN RegS Local Authority 126.143,34 0.0 12611.0 260.0 05.Juli2028 570.0
MDT MEDTRONIC INC Consumer Non-Cyclical 126.145,08 0.0 8303.0 1167.0 01.Apr.2043 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 126.189,80 0.0 12292.0 225.0 29.Nov.2027 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 126.210,93 0.0 12319.0 313.0 28.Nov.2029 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.265,05 0.0 8307.0 1094.0 05.Apr.2042 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 126.278,02 0.0 12418.0 572.0 15.Jan.2032 325.0
STLD STEEL DYNAMICS INC Basic Industry 126.286,37 0.0 9935.0 745.0 15.Mai2035 525.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 126.291,73 0.0 12148.0 189.0 30.Juli2028 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 126.303,37 0.0 12498.0 578.0 04.Apr.2032 438.0
APA APA CORP (US) 144A Energie 126.334,08 0.0 9807.0 696.0 15.Feb.2035 610.0
O REALTY INCOME CORPORATION REITS 126.342,41 0.0 12633.0 443.0 06.Juli2030 488.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 126.342,83 0.0 12216.0 205.0 13.Sept.2027 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.357,17 0.0 12316.0 463.0 22.Nov.2030 438.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 126.362,16 0.0 12452.0 1112.0 04.Apr.2044 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.365,96 0.0 8353.0 636.0 30.Sept.2032 264.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 126.371,43 0.0 12597.0 216.0 22.Sept.2027 38.0
VLTO VERALTO CORP Produktionsmittel 126.383,13 0.0 12250.0 528.0 19.Sept.2031 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.398,99 0.0 6303.0 1563.0 15.Dez.2051 285.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 126.402,57 0.0 12228.0 127.0 16.Nov.2027 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 126.414,74 0.0 12346.0 383.0 22.Nov.2029 405.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.416,90 0.0 10039.0 215.0 08.Nov.2027 455.0
HOFP THALES SA MTN RegS Produktionsmittel 126.425,32 0.0 12295.0 285.0 18.Okt.2028 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 126.432,71 0.0 12304.0 310.0 21.Nov.2028 463.0
BASGR BASF SE RegS Basic Industry 126.462,57 0.0 12481.0 573.0 08.März2032 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 126.464,06 0.0 12335.0 382.0 28.Nov.2029 438.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.474,10 0.0 12550.0 350.0 30.März2029 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.480,33 0.0 12330.0 148.0 23.Jan.2027 600.0
ALTAFP ALTAREA SCA RegS REITS 126.536,42 0.0 12162.0 511.0 02.Okt.2031 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.548,39 0.0 12431.0 243.0 21.Feb.2029 513.0
STOR STORE CAPITAL LLC REITS 126.580,17 0.0 8412.0 572.0 01.Dez.2031 270.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.594,76 0.0 12419.0 410.0 17.Jan.2030 438.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 126.603,70 0.0 12321.0 1327.0 24.Jan.2057 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.624,41 0.0 12326.0 209.0 29.Dez.2032 550.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.640,81 0.0 12620.0 364.0 03.Mai2029 180.0
ENFP BOUYGUES SA RegS Produktionsmittel 126.641,99 0.0 12222.0 515.0 17.Juli2031 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.646,16 0.0 8345.0 548.0 15.Aug.2036 249.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 126.659,87 0.0 8357.0 594.0 30.Jan.2032 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 126.665,75 0.0 12373.0 696.0 28.Nov.2033 413.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 126.669,20 0.0 12294.0 215.0 29.Okt.2028 463.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 126.669,42 0.0 12200.0 286.0 12.Sept.2029 488.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.682,79 0.0 12428.0 161.0 12.März2027 638.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 126.718,69 0.0 12249.0 360.0 01.Sept.2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.728,97 0.0 12352.0 395.0 27.Nov.2034 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 126.749,54 0.0 12180.0 353.0 10.Juli2030 425.0
MTB M&T BANK CORPORATION Bankwesen 126.753,61 0.0 10112.0 433.0 08.Juli2031 518.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 126.786,35 0.0 12143.0 176.0 31.Aug.2032 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.802,12 0.0 12429.0 326.0 19.Jan.2029 463.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 126.808,39 0.0 6291.0 152.0 05.Feb.2027 181.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 125.670,48 0.0 12182.0 289.0 22.Aug.2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 126.181,17 0.0 12262.0 543.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 126.801,03 0.0 12615.0 672.0 23.Mai2033 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 126.099,86 0.0 6255.0 1435.0 01.Nov.2052 272.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 126.352,64 0.0 8369.0 841.0 01.Nov.2038 299.0
FNBM3919 FNMA 15YR Agency Fixed Rate 126.616,06 0.0 9668.0 240.0 01.Feb.2033 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 124.532,29 0.0 12301.0 414.0 18.März2030 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 124.532,52 0.0 12303.0 427.0 15.März2030 411.0
NESVFH NESTE OYJ MTN RegS Energie 124.537,77 0.0 12299.0 650.0 16.März2033 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.554,55 0.0 12454.0 366.0 06.Juli2029 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 124.568,86 0.0 12143.0 292.0 28.Okt.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 124.583,14 0.0 12381.0 346.0 20.Feb.2029 150.0
AEE AMEREN ILLINOIS COMPANY Elektro- 124.584,24 0.0 9773.0 1357.0 01.März2055 563.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 124.603,16 0.0 12372.0 269.0 13.Mai2028 500.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.606,30 0.0 12200.0 237.0 13.Jan.2048 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.610,51 0.0 12241.0 400.0 17.Jan.2030 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.629,41 0.0 12233.0 238.0 29.Jan.2029 450.0
BASGR BASF SE MTN RegS Basic Industry 124.635,12 0.0 9465.0 1081.0 15.Nov.2037 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 124.643,20 0.0 6082.0 1414.0 15.Jan.2051 315.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.676,91 0.0 12062.0 356.0 24.Juli2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.686,00 0.0 12072.0 455.0 05.Aug.2031 367.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.698,85 0.0 12105.0 188.0 26.Sept.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.717,55 0.0 11938.0 73.0 13.Juli2026 463.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 124.733,68 0.0 12343.0 703.0 17.Apr.2034 500.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 124.813,32 0.0 12036.0 109.0 26.Sept.2026 488.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.820,54 0.0 12413.0 598.0 19.Mai2032 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.826,61 0.0 12295.0 326.0 20.Feb.2030 425.0
CTRA COTERRA ENERGY INC Energie 124.828,31 0.0 9850.0 326.0 15.März2029 438.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 124.836,12 0.0 6211.0 217.0 15.Okt.2027 210.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.839,38 0.0 12034.0 863.0 22.Juli2036 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 124.846,62 0.0 12129.0 619.0 05.Sept.2032 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 124.849,45 0.0 12107.0 535.0 24.Juli2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.856,37 0.0 12374.0 347.0 19.Apr.2030 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 124.866,82 0.0 6169.0 1512.0 01.Okt.2050 280.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.871,21 0.0 12206.0 385.0 13.Nov.2029 371.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.876,92 0.0 12269.0 400.0 23.Jan.2030 413.0
RWE RWE AG RegS Elektro- 124.899,66 0.0 12299.0 785.0 13.Feb.2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.907,77 0.0 12375.0 429.0 13.Apr.2031 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 124.916,21 0.0 12334.0 573.0 17.März2032 438.0
CDPRTI CDP RETI SPA RegS Government Sponsored 124.918,56 0.0 12110.0 529.0 04.Sept.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.921,29 0.0 12329.0 416.0 15.Jan.2030 250.0
IREIM IREN SPA MTN RegS Elektro- 124.945,24 0.0 12058.0 594.0 22.Juli2032 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.946,23 0.0 12361.0 239.0 19.Apr.2033 525.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.949,89 0.0 12274.0 409.0 16.Jan.2031 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.951,54 0.0 12385.0 422.0 17.Apr.2030 422.0
CMCSA COMCAST CORPORATION Kommunikation 124.956,10 0.0 9900.0 457.0 15.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.958,85 0.0 12374.0 328.0 22.Apr.2034 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.972,37 0.0 12324.0 323.0 06.März2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.992,24 0.0 12253.0 235.0 13.Jan.2029 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 124.999,15 0.0 12407.0 529.0 01.Juni2032 925.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.002,42 0.0 9888.0 201.0 01.Okt.2027 420.0
MGNLN PRUDENTIAL PLC RegS Versicherung 125.002,43 0.0 12319.0 1117.0 20.Okt.2068 625.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 125.011,63 0.0 12329.0 852.0 03.März2036 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 125.017,36 0.0 12065.0 359.0 10.Juli2030 375.0
GPN GLOBAL PAYMENTS INC Technologie 125.020,44 0.0 9957.0 259.0 01.Juni2028 445.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 125.041,36 0.0 12376.0 489.0 31.Dez.2079 487.0
PLD PROLOGIS LP REITS 125.045,08 0.0 12499.0 378.0 30.Juni2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.084,39 0.0 12045.0 188.0 12.Juli2028 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.122,84 0.0 12476.0 347.0 14.Juni2029 488.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 125.145,20 0.0 4849.0 2133.0 22.Okt.2071 163.0
GPN GLOBAL PAYMENTS INC Technologie 125.154,73 0.0 12340.0 493.0 17.März2031 488.0
HUM HUMANA INC Versicherung 125.168,75 0.0 8195.0 1197.0 15.März2047 480.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 125.180,16 0.0 12244.0 471.0 29.Nov.2030 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.185,11 0.0 8212.0 1322.0 15.März2049 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.205,11 0.0 12227.0 830.0 28.Nov.2035 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 125.208,15 0.0 12455.0 431.0 20.Mai2030 425.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.240,25 0.0 9970.0 74.0 27.Mai2026 440.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.280,02 0.0 12225.0 319.0 04.Jan.2029 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 125.294,15 0.0 12132.0 198.0 12.Sept.2027 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 125.296,95 0.0 6237.0 1517.0 01.Juni2050 280.0
ENGIFP ENGIE SA MTN RegS Erdgas 125.315,52 0.0 12092.0 1162.0 06.Sept.2042 450.0
PKG PACKAGING CORP OF AMERICA Basic Industry 125.328,43 0.0 6185.0 1483.0 01.Okt.2051 305.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 125.342,06 0.0 12316.0 1072.0 17.März2043 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 125.343,29 0.0 12311.0 241.0 07.Feb.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.351,38 0.0 12328.0 721.0 01.Feb.2034 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.363,73 0.0 12370.0 787.0 07.März2035 425.0
COVFP COVIVIO SA MTN RegS REITS 125.366,40 0.0 12489.0 591.0 05.Juni2032 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.369,63 0.0 12489.0 273.0 07.Juni2029 500.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 125.397,04 0.0 12171.0 608.0 20.Sept.2032 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 125.403,96 0.0 9525.0 1372.0 15.Okt.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 125.407,40 0.0 12075.0 436.0 10.Juli2030 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 125.432,50 0.0 12272.0 472.0 01.Dez.2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.448,99 0.0 12319.0 332.0 20.Feb.2029 513.0
ELV ELEVANCE HEALTH INC Versicherung 125.464,44 0.0 8205.0 1254.0 01.März2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 125.475,00 0.0 12219.0 223.0 22.Nov.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.486,01 0.0 12292.0 237.0 11.Jan.2029 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 125.554,65 0.0 8248.0 1281.0 27.März2048 442.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.581,39 0.0 12100.0 513.0 16.Juli2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.582,90 0.0 9947.0 533.0 23.Okt.2031 485.0
T AT&T INC Kommunikation 125.627,52 0.0 8226.0 1284.0 09.März2049 455.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 125.628,24 0.0 12408.0 343.0 25.März2029 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 125.633,51 0.0 12184.0 192.0 18.Okt.2027 450.0
MADRID MADRID COMMUNITY OF RegS Local Authority 124.544,30 0.0 12044.0 371.0 30.Juli2029 317.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 125.294,77 0.0 12218.0 306.0 22.Okt.2028 375.0
FNBM5273 FNMA 30YR Agency Fixed Rate 125.287,84 0.0 9386.0 583.0 01.Jan.2048 400.0
INTNED ING GROEP NV RegS Bankwesen 123.331,29 0.0 11988.0 375.0 03.Sept.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.353,11 0.0 6055.0 1523.0 15.Feb.2052 285.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 123.369,07 0.0 12190.0 416.0 11.März2030 388.0
TATSK TATRA BANKA AS RegS Bankwesen 123.375,74 0.0 12227.0 345.0 29.Apr.2030 497.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 123.376,94 0.0 11979.0 533.0 03.Sept.2031 363.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 123.381,99 0.0 12058.0 230.0 14.Dez.2047 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.384,06 0.0 12073.0 704.0 06.Dez.2033 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.400,09 0.0 12166.0 163.0 15.März2027 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 123.404,03 0.0 12129.0 565.0 29.Jan.2032 413.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.406,27 0.0 6136.0 1413.0 21.Mai2047 360.0
AKEFP ARKEMA SA MTN RegS Basic Industry 123.408,16 0.0 12180.0 342.0 31.Dez.2079 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.421,02 0.0 11993.0 375.0 27.Aug.2030 346.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.428,45 0.0 12297.0 257.0 06.Juni2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.428,83 0.0 12289.0 356.0 31.Mai2030 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.442,81 0.0 11945.0 522.0 17.Juli2031 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 123.449,44 0.0 12031.0 376.0 01.Okt.2029 350.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 123.456,11 0.0 11929.0 379.0 07.Okt.2029 475.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 123.466,13 0.0 11949.0 186.0 19.Juli2027 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.484,75 0.0 12242.0 262.0 02.Mai2029 500.0
AYVFP AYVENS SA MTN RegS Financial Other 123.488,84 0.0 12031.0 133.0 23.Nov.2026 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.498,47 0.0 12269.0 335.0 14.Mai2034 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.500,67 0.0 12290.0 434.0 21.Mai2030 400.0
C CITIGROUP INC Bankwesen 123.501,68 0.0 8147.0 1196.0 24.Apr.2048 428.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 123.518,07 0.0 6126.0 1524.0 01.Mai2050 270.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 123.519,72 0.0 12091.0 313.0 14.Nov.2028 346.0
T AT&T INC Kommunikation 123.527,56 0.0 12266.0 512.0 30.Apr.2031 395.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.529,41 0.0 12336.0 370.0 27.Juni2034 513.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.537,48 0.0 12265.0 427.0 03.Mai2030 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 123.538,59 0.0 12055.0 298.0 13.Sept.2028 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.544,09 0.0 12263.0 156.0 15.Mai2027 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.545,46 0.0 12240.0 242.0 25.Apr.2033 488.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.549,23 0.0 12177.0 416.0 15.Jan.2030 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.550,85 0.0 12053.0 465.0 23.Okt.2030 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 123.561,54 0.0 6166.0 1566.0 21.Dez.2051 280.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 123.582,63 0.0 12275.0 592.0 03.Mai2032 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.587,41 0.0 12270.0 427.0 03.Mai2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.611,78 0.0 12141.0 327.0 11.Jan.2029 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.611,96 0.0 12284.0 435.0 15.Apr.2032 250.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 123.616,32 0.0 12032.0 284.0 20.Sept.2028 353.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 123.625,12 0.0 12201.0 729.0 07.März2034 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.633,61 0.0 12361.0 373.0 05.Juli2029 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 123.638,60 0.0 12237.0 333.0 05.Apr.2029 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.642,20 0.0 12206.0 405.0 22.März2035 460.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 123.650,76 0.0 12055.0 548.0 17.Okt.2031 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.651,75 0.0 12313.0 275.0 01.Juni2028 448.0
MWDP WENDEL SE RegS Industrial Other 123.688,13 0.0 12343.0 437.0 19.Juni2030 450.0
OKE ONEOK INC Energie 123.690,11 0.0 8036.0 1219.0 01.Feb.2049 485.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.700,45 0.0 12121.0 142.0 25.Jan.2027 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 123.701,80 0.0 12320.0 434.0 31.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.704,41 0.0 12306.0 273.0 20.Mai2028 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.704,41 0.0 12192.0 248.0 14.Feb.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.716,18 0.0 12163.0 649.0 26.Jan.2033 400.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 123.722,05 0.0 8161.0 855.0 01.Nov.2057 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.772,83 0.0 12253.0 333.0 04.Apr.2029 413.0
ENIIM ENI SPA MTN RegS Energie 123.782,48 0.0 12311.0 675.0 19.Mai2033 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 123.783,98 0.0 12296.0 438.0 15.Mai2035 481.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 123.796,57 0.0 11985.0 195.0 02.Aug.2027 362.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.806,54 0.0 12357.0 636.0 20.Dez.2032 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.811,93 0.0 12177.0 416.0 19.Jan.2030 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 123.822,05 0.0 12285.0 521.0 20.Apr.2031 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 123.836,19 0.0 12349.0 561.0 15.Juni2042 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.838,19 0.0 12192.0 227.0 28.Feb.2033 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 123.849,42 0.0 12111.0 388.0 22.Nov.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 123.856,05 0.0 12320.0 271.0 23.Mai2029 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 123.891,80 0.0 12010.0 279.0 23.Juli2028 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.905,74 0.0 8195.0 1294.0 15.Nov.2048 450.0
HYDONE HYDRO ONE INC Elektro- 123.908,71 0.0 6127.0 1502.0 05.Apr.2050 364.0
SPG SIMON PROPERTY GROUP LP REITS 123.910,29 0.0 8147.0 1189.0 01.Okt.2044 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.917,86 0.0 11991.0 440.0 16.Juli2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.922,11 0.0 12153.0 148.0 27.Jan.2028 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.923,46 0.0 12352.0 424.0 11.Juni2035 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.970,78 0.0 12153.0 152.0 05.Feb.2027 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 123.987,53 0.0 12045.0 380.0 07.Sept.2029 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 123.996,57 0.0 12167.0 233.0 18.Jan.2028 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 124.001,87 0.0 6066.0 1594.0 09.Feb.2061 325.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 124.003,75 0.0 12220.0 251.0 14.März2029 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 124.036,73 0.0 12109.0 208.0 21.Dez.2082 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.043,46 0.0 6085.0 1577.0 01.Aug.2052 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.044,01 0.0 12234.0 498.0 20.Feb.2031 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 124.053,45 0.0 12362.0 669.0 06.Juni2033 438.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 124.062,74 0.0 12011.0 609.0 16.Juli2032 345.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.080,08 0.0 12346.0 808.0 23.Mai2035 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.083,66 0.0 12191.0 157.0 22.Feb.2027 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 124.090,12 0.0 12079.0 892.0 15.Okt.2036 388.0
GLW CORNING INC Technologie 124.093,27 0.0 12339.0 514.0 15.Mai2031 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.096,25 0.0 12154.0 565.0 07.Dez.2031 375.0
HERIM HERA SPA MTN RegS Government Sponsored 124.102,02 0.0 12304.0 659.0 20.Apr.2033 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.106,18 0.0 12364.0 276.0 08.Juni2048 500.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 124.106,71 0.0 12373.0 647.0 31.Dez.2079 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 124.116,57 0.0 12219.0 404.0 17.Jan.2030 350.0
ACEIM ACEA SPA MTN RegS Local Authority 124.118,30 0.0 12207.0 487.0 24.Jan.2031 388.0
AXASA AXA SA MTN RegS Versicherung 124.130,32 0.0 12205.0 645.0 10.Jan.2033 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.149,67 0.0 12363.0 359.0 30.Mai2030 425.0
BAERVX ELM BV RegS Bankwesen 124.184,86 0.0 12048.0 379.0 13.Sept.2029 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 124.188,95 0.0 8252.0 623.0 18.Mai2032 200.0
BASGR BASF SE RegS Basic Industry 124.208,32 0.0 12265.0 326.0 08.März2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 124.225,71 0.0 12212.0 496.0 24.Jan.2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 124.236,74 0.0 12005.0 671.0 13.Juli2033 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 124.246,64 0.0 6110.0 1624.0 02.Feb.2051 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.266,11 0.0 12352.0 442.0 15.Mai2030 438.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.273,96 0.0 12300.0 419.0 05.Apr.2030 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 124.274,55 0.0 7888.0 2079.0 01.Dez.2055 185.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.303,34 0.0 12404.0 324.0 30.Nov.2028 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.345,61 0.0 12349.0 1259.0 28.Mai2051 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.347,53 0.0 12294.0 796.0 23.März2035 413.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 124.395,21 0.0 12137.0 312.0 21.Nov.2028 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 124.396,22 0.0 12100.0 370.0 13.Sept.2029 355.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.409,56 0.0 9799.0 233.0 29.Jan.2028 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 124.420,64 0.0 12081.0 201.0 20.Sept.2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.434,55 0.0 12160.0 227.0 29.Nov.2027 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 124.439,61 0.0 12369.0 351.0 23.Mai2030 515.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.441,72 0.0 12292.0 580.0 03.März2032 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 124.446,79 0.0 12064.0 526.0 03.Sept.2032 385.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.455,95 0.0 12294.0 257.0 27.März2028 463.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 124.457,54 0.0 12200.0 240.0 31.Jan.2029 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 124.462,76 0.0 8159.0 1269.0 15.März2048 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.476,49 0.0 12075.0 818.0 11.Sept.2035 388.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.324,78 0.0 12153.0 334.0 29.Jan.2029 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 123.423,86 0.0 11978.0 115.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 123.477,28 0.0 12020.0 209.0 19.Sept.2027 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 123.667,63 0.0 11934.0 97.0 13.Juli2026 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 123.896,88 0.0 12096.0 219.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 123.905,59 0.0 12026.0 299.0 20.Sept.2028 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 124.079,75 0.0 12006.0 682.0 15.Juli2033 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 124.150,89 0.0 12037.0 283.0 24.Juli2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 124.153,10 0.0 11964.0 98.0 17.Juli2026 395.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 124.178,01 0.0 12069.0 203.0 31.Aug.2027 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 124.179,27 0.0 12045.0 120.0 07.Okt.2026 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 124.183,99 0.0 12074.0 458.0 29.Juli2030 313.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 124.307,93 0.0 12195.0 322.0 20.Dez.2028 371.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 124.443,89 0.0 12358.0 677.0 30.Apr.2033 395.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.148,70 0.0 12028.0 492.0 16.Jan.2031 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.166,41 0.0 7997.0 1306.0 01.Sept.2048 420.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 122.169,15 0.0 6080.0 555.0 25.Nov.2031 376.0
ERGIM ERG SPA MTN RegS Elektro- 122.174,97 0.0 12212.0 445.0 03.Juli2030 413.0
RELLN RELX FINANCE BV RegS Technologie 122.185,14 0.0 12188.0 526.0 12.Juni2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 122.187,40 0.0 12022.0 718.0 01.Feb.2034 392.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.196,82 0.0 12019.0 134.0 01.Feb.2028 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 122.199,02 0.0 12082.0 166.0 25.März2027 413.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 122.205,06 0.0 12198.0 81.0 27.Juni2027 713.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 122.208,21 0.0 12056.0 153.0 01.März2027 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.214,78 0.0 12092.0 735.0 22.März2034 375.0
AYVFP AYVENS SA MTN RegS Financial Other 122.224,25 0.0 11815.0 27.0 13.Okt.2025 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 122.249,23 0.0 11884.0 539.0 23.Okt.2031 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.253,81 0.0 11872.0 1240.0 15.Okt.2043 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.257,35 0.0 11827.0 439.0 18.Jan.2031 850.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 122.257,66 0.0 12070.0 338.0 08.Feb.2029 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 122.259,27 0.0 11968.0 312.0 28.Nov.2028 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 122.259,97 0.0 12134.0 510.0 29.Apr.2031 415.0
SOGESA SOGECAP SA RegS Versicherung 122.262,83 0.0 12073.0 744.0 03.Apr.2045 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 122.273,34 0.0 8109.0 1143.0 08.Dez.2046 529.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 122.273,53 0.0 6109.0 283.0 23.Juni2028 194.0
NEPSJ NE PROPERTY BV MTN RegS REITS 122.286,29 0.0 11840.0 175.0 14.Juli2027 338.0
TE TAMPA ELECTRIC COMPANY Elektro- 122.293,78 0.0 8126.0 1318.0 15.Juni2049 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 122.302,52 0.0 12116.0 585.0 12.Apr.2032 413.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 122.317,11 0.0 11930.0 193.0 21.Sept.2027 325.0
ANNGR VONOVIA SE RegS Financial Other 122.318,02 0.0 12111.0 728.0 10.Apr.2034 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.320,05 0.0 12088.0 333.0 01.März2029 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 122.332,51 0.0 12218.0 524.0 26.Juni2031 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.337,38 0.0 11922.0 378.0 12.Sept.2029 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.346,98 0.0 12025.0 716.0 20.Jan.2034 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 122.383,74 0.0 11946.0 207.0 07.Sept.2027 300.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 122.385,30 0.0 12088.0 499.0 12.März2031 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 122.403,00 0.0 12075.0 160.0 08.März2028 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 122.413,43 0.0 11935.0 543.0 12.Sept.2031 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.428,29 0.0 5979.0 1628.0 22.Jan.2061 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.428,42 0.0 12178.0 434.0 16.Mai2030 390.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.450,75 0.0 11948.0 120.0 03.Nov.2026 375.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.452,62 0.0 12117.0 467.0 15.Mai2031 888.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 122.458,11 0.0 12216.0 340.0 21.Juni2034 575.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.470,04 0.0 11989.0 298.0 02.Nov.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 122.479,02 0.0 12016.0 450.0 16.Juli2035 420.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 122.480,07 0.0 12092.0 509.0 08.Juli2031 538.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 122.483,26 0.0 11932.0 116.0 18.Okt.2026 375.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 122.496,25 0.0 12199.0 355.0 05.Juni2030 496.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.501,71 0.0 12059.0 318.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 122.502,74 0.0 11982.0 384.0 13.Okt.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.509,54 0.0 12048.0 860.0 25.Jan.2036 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 122.515,29 0.0 11946.0 373.0 06.Sept.2029 313.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.522,95 0.0 12078.0 242.0 15.Feb.2028 382.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.523,13 0.0 12173.0 358.0 02.Mai2029 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 122.534,58 0.0 11954.0 210.0 24.Sept.2027 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.540,80 0.0 12186.0 446.0 12.Mai2030 377.0
EOANGR E.ON SE RegS Elektro- 122.545,21 0.0 12056.0 221.0 12.Jan.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.559,42 0.0 12030.0 308.0 11.Dez.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.565,46 0.0 12141.0 350.0 16.Apr.2034 438.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.574,77 0.0 12003.0 288.0 31.Juli2028 200.0
INVSA INVESTOR AB MTN RegS Industrial Other 122.576,78 0.0 12132.0 992.0 31.März2038 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.577,18 0.0 12010.0 210.0 29.Nov.2027 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.589,74 0.0 12004.0 400.0 14.Nov.2029 338.0
SAGAX SAGAX AB MTN RegS Financial Other 122.598,20 0.0 12205.0 434.0 29.Mai2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.621,84 0.0 12091.0 733.0 15.Feb.2034 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.625,48 0.0 12032.0 322.0 03.Jan.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.628,75 0.0 12028.0 450.0 16.Juli2035 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 122.629,42 0.0 12055.0 919.0 11.Juli2039 675.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 122.641,56 0.0 11941.0 700.0 03.Okt.2033 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.643,39 0.0 6105.0 1528.0 01.Juni2051 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 122.650,89 0.0 11897.0 375.0 24.Sept.2030 400.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 122.668,42 0.0 11944.0 138.0 14.Dez.2026 490.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.691,79 0.0 11948.0 547.0 27.Nov.2031 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.701,06 0.0 12239.0 280.0 13.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.702,16 0.0 12079.0 317.0 18.Jan.2029 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.741,90 0.0 11990.0 295.0 31.Dez.2079 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 122.744,59 0.0 11913.0 113.0 10.Sept.2026 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.757,30 0.0 12034.0 307.0 12.Dez.2028 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.758,69 0.0 12050.0 148.0 18.Jan.2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.781,72 0.0 11905.0 114.0 15.Sept.2026 393.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.788,27 0.0 12276.0 379.0 03.Juli2029 175.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.788,91 0.0 12173.0 352.0 16.Apr.2029 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.813,19 0.0 12238.0 361.0 04.Juni2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.817,02 0.0 12106.0 494.0 06.Feb.2031 363.0
TXN TEXAS INSTRUMENTS INC Technologie 122.839,75 0.0 8129.0 1326.0 15.Mai2048 415.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 122.842,47 0.0 12245.0 276.0 08.Juni2029 416.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 122.848,05 0.0 12120.0 856.0 05.März2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.852,32 0.0 12125.0 571.0 08.März2033 413.0
CRM SALESFORCE INC Technologie 122.860,50 0.0 5997.0 1654.0 15.Juli2061 305.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 122.863,18 0.0 12162.0 343.0 04.Apr.2030 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.877,58 0.0 12088.0 1283.0 03.Apr.2053 563.0
FI FISERV INC Technologie 122.882,72 0.0 12281.0 541.0 01.Juli2031 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 122.885,41 0.0 12283.0 445.0 03.Juli2031 457.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 122.893,93 0.0 8099.0 1288.0 15.Apr.2047 413.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 122.906,30 0.0 11989.0 436.0 31.Dez.2079 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.914,96 0.0 11911.0 756.0 27.Aug.2034 377.0
TEREGA TEREGA SA RegS Erdgas 122.954,76 0.0 11919.0 748.0 17.Sept.2034 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 122.955,22 0.0 12065.0 328.0 24.Jan.2029 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 122.961,02 0.0 12258.0 609.0 08.Juni2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.966,79 0.0 11996.0 123.0 15.Nov.2026 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 122.968,82 0.0 8089.0 1172.0 21.Sept.2042 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.971,04 0.0 11926.0 201.0 23.Aug.2032 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.973,95 0.0 12266.0 523.0 13.Juni2031 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.974,85 0.0 11927.0 92.0 22.Sept.2026 400.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 122.980,25 0.0 12222.0 1375.0 30.Mai2057 538.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.985,93 0.0 12043.0 209.0 30.Nov.2027 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 122.990,48 0.0 11898.0 871.0 03.Sept.2036 406.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 123.001,82 0.0 11976.0 370.0 31.Aug.2029 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.008,78 0.0 12194.0 337.0 13.Apr.2029 391.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.016,04 0.0 12092.0 148.0 16.Feb.2027 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 123.031,48 0.0 12165.0 502.0 18.März2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.052,24 0.0 12107.0 332.0 29.Jan.2029 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 123.056,34 0.0 11968.0 451.0 05.Aug.2030 312.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 123.059,85 0.0 12150.0 236.0 15.März2028 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 123.076,58 0.0 9837.0 1701.0 01.Juli2111 560.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 123.082,04 0.0 8099.0 1144.0 01.Okt.2042 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 123.082,39 0.0 6133.0 1560.0 10.Dez.2051 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 123.084,34 0.0 12250.0 437.0 15.Dez.2030 963.0
ENIIM ENI SPA MTN RegS Energie 123.084,39 0.0 12123.0 333.0 29.Jan.2029 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 123.085,88 0.0 12201.0 801.0 17.Apr.2035 414.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 123.091,44 0.0 12147.0 794.0 03.März2035 400.0
PSD PUGET SOUND ENERGY INC Elektro- 123.091,82 0.0 6065.0 1506.0 15.Sept.2051 289.0
SRGIM SNAM SPA RegS Erdgas 123.112,85 0.0 12009.0 377.0 31.Dez.2079 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 123.132,37 0.0 12084.0 393.0 21.Nov.2029 313.0
ALTALK ALTALINK LP Elektro- 123.143,28 0.0 8114.0 1511.0 11.Okt.2055 546.0
URWFP WEA FINANCE LLC 144A REITS 123.174,27 0.0 9717.0 145.0 15.Jan.2027 288.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.177,69 0.0 12145.0 504.0 14.Feb.2031 375.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.188,22 0.0 12313.0 264.0 03.Juli2028 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.188,92 0.0 12204.0 507.0 03.Apr.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 123.190,65 0.0 12138.0 492.0 15.Jan.2031 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.198,53 0.0 8010.0 1314.0 15.Juli2049 425.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 123.207,14 0.0 6092.0 2126.0 24.Nov.2051 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.213,97 0.0 12161.0 162.0 21.März2028 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 123.224,47 0.0 11982.0 381.0 05.Sept.2029 347.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 123.235,36 0.0 11963.0 377.0 16.Okt.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.249,18 0.0 12015.0 128.0 03.Nov.2026 391.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 123.252,92 0.0 11960.0 112.0 05.Okt.2026 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.267,37 0.0 12116.0 783.0 24.Jan.2035 400.0
NFLX NETFLIX INC RegS Kommunikation 123.268,17 0.0 12299.0 401.0 15.Nov.2029 388.0
GRILN GRAINGER PLC RegS Financial Other 123.279,28 0.0 12323.0 455.0 03.Juli2030 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.283,53 0.0 12273.0 444.0 23.Mai2030 385.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.284,68 0.0 11994.0 225.0 05.Dez.2028 485.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.287,29 0.0 12295.0 273.0 12.Juni2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.288,80 0.0 8103.0 1283.0 05.Apr.2049 455.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.302,54 0.0 11949.0 733.0 01.Okt.2044 424.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.308,79 0.0 12122.0 486.0 15.Jan.2031 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 122.162,54 0.0 12089.0 596.0 16.März2032 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 122.165,26 0.0 11942.0 558.0 26.Sept.2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 122.179,93 0.0 6056.0 2056.0 23.Jan.2051 100.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 122.256,29 0.0 11977.0 221.0 02.Nov.2027 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.290,68 0.0 12168.0 362.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.320,35 0.0 12046.0 330.0 10.Jan.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.456,98 0.0 12075.0 245.0 31.Jan.2028 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.536,14 0.0 12076.0 420.0 24.Jan.2030 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 122.675,53 0.0 11960.0 123.0 16.Okt.2026 363.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 122.681,97 0.0 11927.0 456.0 18.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 122.898,97 0.0 11953.0 373.0 23.Juli2029 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 122.987,39 0.0 12104.0 330.0 15.Jan.2029 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 122.993,31 0.0 12062.0 402.0 13.Nov.2029 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.189,36 0.0 12215.0 265.0 19.Apr.2028 409.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.234,77 0.0 12119.0 415.0 13.Jan.2030 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 123.264,56 0.0 11929.0 102.0 31.Juli2026 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 122.825,91 0.0 6073.0 1545.0 01.Apr.2050 256.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 121.874,26 0.0 9699.0 973.0 01.Juni2043 508.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 122.080,81 0.0 9565.0 698.0 01.März2038 350.0
EOG EOG RESOURCES INC Energie 120.989,61 0.0 9623.0 1357.0 01.Dez.2054 565.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 120.990,29 0.0 11916.0 399.0 31.Dez.2079 412.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.007,75 0.0 11891.0 487.0 14.Jan.2031 375.0
FERSM FERROVIAL SE RegS Transport 121.020,42 0.0 11922.0 409.0 16.Jan.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.022,61 0.0 11889.0 911.0 22.Jan.2037 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 121.036,32 0.0 12060.0 354.0 29.Mai2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.036,96 0.0 12045.0 160.0 24.Mai2027 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.036,98 0.0 11932.0 421.0 30.Jan.2030 338.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 121.040,12 0.0 10153.0 121.0 30.Sept.2027 584.0
LIN LINDE PLC MTN RegS Basic Industry 121.043,37 0.0 12068.0 444.0 04.Juni2030 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.051,37 0.0 11981.0 164.0 15.März2027 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 121.056,27 0.0 11985.0 434.0 18.März2030 339.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.062,24 0.0 12066.0 441.0 05.Juni2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.065,42 0.0 11957.0 862.0 12.März2036 397.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.071,46 0.0 12061.0 439.0 31.Mai2030 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 121.078,21 0.0 11739.0 683.0 01.Aug.2033 338.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 121.079,37 0.0 11992.0 508.0 11.Apr.2031 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.088,73 0.0 11848.0 561.0 10.Okt.2031 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.103,73 0.0 12063.0 365.0 29.Mai2029 378.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.105,43 0.0 8009.0 1477.0 15.Mai2058 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.106,28 0.0 12020.0 870.0 30.Apr.2036 413.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.109,79 0.0 11886.0 697.0 21.März2036 763.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.115,15 0.0 9639.0 116.0 17.Sept.2026 165.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 121.126,01 0.0 11843.0 290.0 18.Sept.2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.127,23 0.0 11945.0 421.0 21.Jan.2030 313.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.131,41 0.0 12059.0 523.0 21.Mai2031 360.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 121.136,88 0.0 5973.0 1547.0 15.Sept.2051 270.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.145,54 0.0 12036.0 594.0 07.Mai2032 400.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 121.148,55 0.0 11904.0 405.0 29.Jan.2030 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 121.157,21 0.0 12000.0 336.0 18.März2029 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.170,84 0.0 11974.0 250.0 15.Feb.2028 313.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 121.174,86 0.0 12064.0 527.0 17.Mai2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.181,85 0.0 12117.0 361.0 06.Juli2029 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.193,98 0.0 11794.0 1151.0 22.Jan.2046 525.0
AARB AAREAL BANK AG RegS Bankwesen 121.201,89 0.0 12046.0 89.0 29.Mai2026 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 121.206,14 0.0 11862.0 395.0 19.Nov.2030 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.221,30 0.0 12116.0 333.0 14.Dez.2028 75.0
SLHNVX ELM BV RegS Versicherung 121.222,43 0.0 12051.0 181.0 31.Dez.2079 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 121.230,96 0.0 11873.0 315.0 19.Nov.2028 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 121.235,56 0.0 11867.0 914.0 29.Nov.2036 363.0
MAPSM MAPFRE SA RegS Versicherung 121.242,37 0.0 11986.0 167.0 31.März2047 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.244,83 0.0 11996.0 334.0 15.März2029 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.251,24 0.0 11821.0 385.0 05.Nov.2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.253,08 0.0 11920.0 786.0 23.Jan.2035 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 121.278,34 0.0 11736.0 750.0 11.Juli2034 338.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 121.279,74 0.0 11884.0 215.0 04.Okt.2027 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.281,00 0.0 12025.0 728.0 25.Apr.2034 438.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 121.281,73 0.0 11834.0 198.0 29.Sept.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.286,03 0.0 11843.0 557.0 04.Nov.2036 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.296,22 0.0 12008.0 335.0 21.März2029 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.301,02 0.0 11988.0 419.0 07.März2030 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.303,37 0.0 11783.0 23.0 01.Okt.2025 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 121.311,36 0.0 11846.0 292.0 15.Sept.2028 300.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 121.312,00 0.0 11918.0 213.0 28.Nov.2027 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.313,41 0.0 12105.0 356.0 15.Juni2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.316,04 0.0 12089.0 453.0 29.Mai2030 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 121.327,66 0.0 6048.0 1704.0 15.Dez.2061 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 121.350,14 0.0 11844.0 555.0 07.Okt.2031 332.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.351,53 0.0 11817.0 374.0 24.Aug.2030 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.364,02 0.0 11799.0 615.0 30.Aug.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.385,72 0.0 12066.0 179.0 10.Mai2027 388.0
INTC INTEL CORPORATION Technologie 121.389,66 0.0 7952.0 1390.0 25.März2060 495.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 121.397,17 0.0 11945.0 1149.0 13.März2043 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 121.423,05 0.0 5965.0 1558.0 12.Aug.2051 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.423,13 0.0 12107.0 599.0 11.Juni2032 425.0
TORNAT TORNATOR OY RegS Basic Industry 121.430,23 0.0 11826.0 543.0 17.Okt.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 121.433,43 0.0 11834.0 1008.0 16.Nov.2038 413.0
EUROGR EUROGRID GMBH RegS Elektro- 121.437,53 0.0 11822.0 540.0 05.Sept.2031 328.0
TMUS T-MOBILE USA INC Kommunikation 121.448,51 0.0 12073.0 599.0 08.Mai2032 370.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 121.462,22 0.0 12117.0 531.0 16.Juni2031 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.474,09 0.0 12080.0 437.0 03.Mai2030 323.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 121.474,22 0.0 12133.0 523.0 27.Juni2031 438.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 121.482,86 0.0 12023.0 335.0 25.März2029 375.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 121.514,14 0.0 9663.0 117.0 20.Sept.2026 195.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 121.528,07 0.0 12006.0 154.0 03.März2027 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.538,57 0.0 11766.0 603.0 03.Okt.2032 436.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.553,51 0.0 11986.0 788.0 01.März2035 413.0
EOANGR E.ON SE RegS Elektro- 121.563,69 0.0 11776.0 999.0 05.Sept.2038 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 121.584,33 0.0 11813.0 896.0 03.Sept.2036 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 121.585,30 0.0 11869.0 114.0 10.Sept.2026 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.585,82 0.0 5984.0 1700.0 21.Sept.2071 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 121.586,41 0.0 11896.0 475.0 13.Sept.2030 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 121.593,61 0.0 11834.0 542.0 08.Okt.2031 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.602,95 0.0 11950.0 448.0 15.Juli2031 375.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.613,93 0.0 11965.0 150.0 25.Jan.2027 375.0
BASGR BASF SE RegS Basic Industry 121.615,61 0.0 12152.0 612.0 29.Juni2032 375.0
HCA HCA INC Consumer Non-Cyclical 121.620,61 0.0 10019.0 48.0 15.Juni2026 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.622,24 0.0 12035.0 168.0 30.März2027 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.632,63 0.0 11915.0 918.0 04.Dez.2036 359.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 121.637,56 0.0 12103.0 950.0 19.Mai2037 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.639,54 0.0 12123.0 442.0 02.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.656,26 0.0 11997.0 337.0 09.Feb.2029 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 121.677,82 0.0 12049.0 510.0 10.Apr.2031 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 121.697,93 0.0 11873.0 466.0 16.Okt.2030 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.699,54 0.0 12140.0 455.0 11.Juni2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 121.700,45 0.0 11818.0 612.0 10.Sept.2032 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.718,93 0.0 11967.0 416.0 14.Feb.2030 445.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.722,34 0.0 11986.0 492.0 23.Jan.2031 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.739,25 0.0 12120.0 677.0 25.Mai2033 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.747,29 0.0 12118.0 354.0 29.Mai2030 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.748,30 0.0 12001.0 412.0 12.März2030 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.755,01 0.0 12148.0 276.0 18.Juni2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.760,94 0.0 12039.0 589.0 19.März2032 395.0
NOVAKR OTP BANKA DD RegS Bankwesen 121.767,32 0.0 12032.0 167.0 03.Apr.2028 475.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 121.769,81 0.0 12030.0 501.0 11.März2031 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 121.777,00 0.0 7948.0 1218.0 01.März2049 488.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.779,07 0.0 11997.0 408.0 15.Jan.2030 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.783,35 0.0 11980.0 648.0 18.Jan.2033 363.0
EDENFP EDENRED RegS Technologie 121.807,01 0.0 11941.0 132.0 13.Dez.2026 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 121.811,81 0.0 11798.0 677.0 12.Sept.2033 400.0
IPSFP IPSOS SA RegS Kommunikation 121.863,35 0.0 11986.0 406.0 22.Jan.2030 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.864,73 0.0 12165.0 190.0 21.Juni2027 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.870,56 0.0 12141.0 185.0 02.Juni2027 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.874,50 0.0 11959.0 561.0 21.Jan.2032 425.0
APA APA CORP (US) 144A Energie 121.874,85 0.0 9418.0 1164.0 15.Feb.2055 675.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.878,00 0.0 12011.0 731.0 06.Feb.2034 313.0
DGFP VINCI SA MTN RegS Transport 121.911,39 0.0 11906.0 628.0 17.Okt.2032 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.914,94 0.0 11797.0 601.0 09.Juli2032 338.0
REDEXS REDEXIS SA MTN RegS Erdgas 121.930,12 0.0 12140.0 516.0 30.Mai2031 438.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.944,85 0.0 11872.0 548.0 12.Sept.2031 336.0
PNLNA POSTNL NV RegS Transport 121.953,74 0.0 12157.0 515.0 12.Juni2031 475.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 121.978,40 0.0 11997.0 152.0 01.Feb.2027 400.0
ATOSTR ATLANTIA SPA MTN RegS Transport 121.985,23 0.0 11785.0 19.0 16.Sept.2025 438.0
HOFP THALES SA MTN RegS Produktionsmittel 121.987,25 0.0 12172.0 356.0 14.Juni2029 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.990,32 0.0 12045.0 416.0 01.März2030 375.0
NESVFH NESTE OYJ MTN RegS Energie 121.993,60 0.0 12141.0 519.0 21.Mai2031 388.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.996,38 0.0 11823.0 567.0 15.Jan.2033 788.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.000,69 0.0 12041.0 724.0 05.März2034 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.010,37 0.0 12161.0 352.0 05.Juni2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.010,88 0.0 11938.0 473.0 07.Nov.2030 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 122.029,67 0.0 11862.0 376.0 03.Okt.2029 383.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.029,85 0.0 12052.0 577.0 15.März2032 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.039,23 0.0 12159.0 604.0 31.Mai2032 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.039,66 0.0 12098.0 173.0 18.Apr.2027 413.0
UPS UNITED PARCEL SERVICE INC Transport 122.043,18 0.0 8004.0 1316.0 15.März2049 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.057,79 0.0 12073.0 146.0 06.Apr.2027 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 122.058,48 0.0 12031.0 494.0 21.Jan.2031 325.0
DUK DUKE ENERGY OHIO INC Elektro- 122.059,64 0.0 7951.0 1294.0 01.Feb.2049 430.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 122.081,71 0.0 11840.0 885.0 05.Sept.2036 375.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.082,54 0.0 12154.0 257.0 26.Mai2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.096,49 0.0 11937.0 124.0 15.Nov.2026 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.105,98 0.0 11856.0 756.0 16.Sept.2034 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.114,90 0.0 12146.0 398.0 21.Sept.2029 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 122.119,42 0.0 12000.0 231.0 08.Dez.2027 313.0
NFLX NETFLIX INC RegS Kommunikation 122.134,42 0.0 12187.0 441.0 15.Juni2030 363.0
ENBGAS ENBRIDGE GAS INC Erdgas 122.141,13 0.0 6036.0 1492.0 01.Apr.2050 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 122.143,28 0.0 11917.0 205.0 03.Sept.2027 302.0
ECL ECOLAB INC Basic Industry 122.146,27 0.0 9801.0 126.0 01.Nov.2026 270.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.999,99 0.0 11919.0 148.0 15.Jan.2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.003,08 0.0 11892.0 732.0 12.Dez.2033 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 121.008,78 0.0 12006.0 263.0 04.Apr.2028 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.013,59 0.0 11875.0 401.0 31.Okt.2029 282.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 121.017,90 0.0 11971.0 515.0 27.Feb.2031 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 121.092,27 0.0 11897.0 224.0 09.Nov.2027 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.095,05 0.0 12091.0 694.0 22.Juni2033 375.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 121.096,77 0.0 11872.0 129.0 03.Nov.2026 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 121.161,68 0.0 12015.0 172.0 14.Apr.2027 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.266,49 0.0 12048.0 357.0 20.Apr.2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.266,94 0.0 12120.0 463.0 01.Juli2030 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.309,31 0.0 11984.0 250.0 16.Feb.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.327,51 0.0 11979.0 156.0 15.Feb.2027 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.388,72 0.0 12003.0 429.0 22.Feb.2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.408,38 0.0 11869.0 386.0 03.Sept.2029 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 121.448,06 0.0 11865.0 210.0 20.Sept.2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 121.466,45 0.0 11982.0 244.0 24.Jan.2028 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.558,07 0.0 11948.0 577.0 20.Dez.2031 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 121.558,43 0.0 11960.0 824.0 25.Mai2035 365.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.589,47 0.0 11897.0 124.0 19.Okt.2026 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 121.637,29 0.0 11945.0 316.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 121.681,26 0.0 12024.0 341.0 19.Feb.2029 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.695,83 0.0 12157.0 284.0 27.Juni2028 375.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 121.841,33 0.0 11958.0 227.0 23.Nov.2027 311.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.943,32 0.0 12046.0 250.0 15.Feb.2028 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 121.978,52 0.0 11908.0 386.0 10.Sept.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 121.996,78 0.0 11905.0 119.0 28.Sept.2026 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 122.105,62 0.0 11910.0 122.0 13.Okt.2026 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 122.106,76 0.0 11944.0 305.0 04.Okt.2028 300.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 119.814,31 0.0 11581.0 582.0 15.Juli2033 838.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.827,28 0.0 11711.0 631.0 16.Sept.2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.833,40 0.0 11801.0 573.0 14.Jan.2033 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.838,31 0.0 11764.0 29.0 21.Nov.2025 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.845,54 0.0 11870.0 343.0 05.März2029 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.847,82 0.0 11677.0 698.0 16.Sept.2033 325.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 119.869,85 0.0 11939.0 464.0 28.Juli2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.870,66 0.0 11899.0 523.0 23.Apr.2031 365.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.873,86 0.0 11830.0 344.0 25.Feb.2029 275.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.880,62 0.0 11943.0 604.0 31.Mai2032 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.897,96 0.0 11897.0 741.0 23.Apr.2034 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.901,33 0.0 11865.0 72.0 29.März2026 388.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 119.918,36 0.0 11880.0 436.0 27.März2030 341.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.919,29 0.0 11874.0 592.0 20.März2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 119.920,71 0.0 5918.0 1584.0 15.März2051 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.931,40 0.0 11807.0 418.0 28.Jan.2035 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 119.932,30 0.0 11805.0 244.0 21.Jan.2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 119.935,11 0.0 11890.0 352.0 09.Apr.2029 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 119.938,85 0.0 11928.0 521.0 12.Mai2031 365.0
EUROGR EUROGRID GMBH RegS Elektro- 119.944,81 0.0 11680.0 831.0 18.Okt.2035 373.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 119.951,79 0.0 11736.0 640.0 15.Dez.2032 352.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.954,40 0.0 11742.0 14.0 23.Sept.2025 275.0
FDX FEDEX CORP 144A Transport 119.955,47 0.0 7787.0 1209.0 15.Jan.2047 440.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.958,51 0.0 11728.0 775.0 25.Nov.2034 372.0
EU EUROPEAN UNION MTN RegS Supranational 119.959,49 0.0 11894.0 1031.0 04.Apr.2038 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.964,84 0.0 11789.0 568.0 16.Jan.2032 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.965,18 0.0 11867.0 423.0 25.März2030 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.967,75 0.0 11877.0 746.0 26.März2034 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.987,30 0.0 11850.0 585.0 03.Feb.2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.996,22 0.0 11860.0 156.0 12.Feb.2027 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.006,36 0.0 11715.0 556.0 22.Okt.2031 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.018,76 0.0 11669.0 901.0 03.Sept.2036 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.023,57 0.0 11770.0 564.0 13.Dez.2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.025,16 0.0 11884.0 742.0 24.März2034 350.0
VTRS MYLAN INC Consumer Non-Cyclical 120.028,39 0.0 7883.0 1160.0 15.Apr.2048 520.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.041,06 0.0 11838.0 428.0 18.Feb.2030 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 120.041,22 0.0 11885.0 519.0 28.Feb.2031 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.051,62 0.0 11921.0 356.0 16.Apr.2029 319.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.055,13 0.0 11899.0 260.0 23.März2028 313.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 120.057,56 0.0 11834.0 664.0 24.Jan.2033 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 120.064,48 0.0 11833.0 411.0 22.Jan.2030 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.066,26 0.0 11777.0 40.0 29.Nov.2025 325.0
SESGFP SES SA MTN RegS Kommunikation 120.068,31 0.0 11986.0 663.0 24.Juni2033 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 120.081,10 0.0 11802.0 224.0 05.Nov.2027 263.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.083,31 0.0 11892.0 592.0 22.März2032 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.091,44 0.0 11960.0 601.0 29.Mai2032 395.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 120.100,32 0.0 11738.0 554.0 25.Nov.2031 377.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.114,01 0.0 11861.0 806.0 23.Feb.2035 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.117,22 0.0 11873.0 591.0 22.Feb.2032 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.121,02 0.0 11920.0 877.0 24.Apr.2036 388.0
BACR BARCLAYS PLC MTN Bankwesen 120.124,01 0.0 11805.0 648.0 17.Jan.2033 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 120.138,69 0.0 11761.0 95.0 27.Aug.2026 250.0
ITVLN ITV PLC MTN RegS Kommunikation 120.144,35 0.0 11990.0 602.0 19.Juni2032 425.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 120.151,62 0.0 11990.0 267.0 13.Juni2028 325.0
MS MORGAN STANLEY MTN Bankwesen 120.156,51 0.0 11964.0 445.0 22.Mai2031 352.0
CMCSA COMCAST CORPORATION Kommunikation 120.161,17 0.0 11692.0 899.0 26.Sept.2036 355.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 120.177,13 0.0 11712.0 622.0 04.Nov.2032 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.182,04 0.0 11851.0 417.0 15.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 120.199,13 0.0 11762.0 388.0 05.Sept.2029 263.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.201,46 0.0 11915.0 595.0 01.Apr.2032 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 120.201,85 0.0 11782.0 115.0 14.Sept.2026 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.210,05 0.0 11941.0 435.0 29.Apr.2031 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 120.212,43 0.0 11848.0 415.0 22.Jan.2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 120.212,86 0.0 11778.0 640.0 07.Nov.2032 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 120.223,68 0.0 11964.0 814.0 23.Mai2035 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.241,56 0.0 11819.0 408.0 27.Nov.2029 288.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.247,09 0.0 7849.0 1285.0 15.Aug.2048 425.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 120.248,92 0.0 11933.0 250.0 07.Apr.2028 313.0
D DOMINION RESOURCES INC Elektro- 120.250,47 0.0 8898.0 1030.0 01.Aug.2041 490.0
ASML ASML HOLDING NV RegS Technologie 120.254,24 0.0 11786.0 33.0 06.Dez.2025 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 120.259,68 0.0 7945.0 1114.0 29.Okt.2041 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.265,95 0.0 11760.0 466.0 09.Sept.2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.281,10 0.0 11892.0 332.0 27.Feb.2029 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 120.301,28 0.0 11811.0 403.0 05.Nov.2029 280.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 120.305,88 0.0 11962.0 801.0 19.Mai2035 438.0
COTY COTY INC RegS Consumer Non-Cyclical 120.309,50 0.0 11955.0 134.0 15.Mai2027 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.318,96 0.0 11853.0 418.0 10.Jan.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.325,22 0.0 11790.0 196.0 08.Sept.2027 250.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 120.332,86 0.0 11910.0 737.0 27.März2034 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.340,90 0.0 12019.0 361.0 24.Juni2029 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.346,61 0.0 11828.0 320.0 13.Dez.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.359,18 0.0 11854.0 576.0 20.Feb.2037 413.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 120.372,50 0.0 11718.0 769.0 05.Sept.2034 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.388,87 0.0 11691.0 899.0 04.Sept.2036 353.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.391,68 0.0 12035.0 698.0 03.Juli2033 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.396,94 0.0 12024.0 360.0 24.Juni2029 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 120.396,98 0.0 11931.0 590.0 08.Apr.2032 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.406,97 0.0 11890.0 418.0 12.März2030 400.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.410,98 0.0 11898.0 64.0 27.März2026 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.418,34 0.0 12016.0 266.0 12.Juni2028 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.435,04 0.0 12031.0 170.0 27.Juni2027 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 120.440,61 0.0 11736.0 696.0 16.Okt.2033 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 120.447,47 0.0 11919.0 800.0 31.März2035 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 120.448,94 0.0 11757.0 776.0 15.Okt.2034 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.450,05 0.0 12007.0 165.0 09.Juni2027 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.453,07 0.0 11988.0 174.0 17.Mai2027 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 120.457,43 0.0 11860.0 329.0 29.Jan.2030 363.0
ECL ECOLAB INC Basic Industry 120.457,91 0.0 11738.0 0.0 08.Juli2025 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.459,98 0.0 11718.0 460.0 19.Sept.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.460,72 0.0 12016.0 371.0 05.Juni2029 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.465,17 0.0 11987.0 523.0 15.Mai2031 350.0
LRFP LEGRAND SA RegS Produktionsmittel 120.468,84 0.0 11919.0 809.0 19.März2035 363.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 120.476,99 0.0 11933.0 413.0 31.Dez.2079 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.481,25 0.0 11966.0 743.0 02.Mai2034 388.0
TALANX TALANX AG RegS Versicherung 120.495,21 0.0 11769.0 101.0 23.Juli2026 250.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.495,85 0.0 11892.0 500.0 06.Feb.2031 325.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.503,71 0.0 11838.0 35.0 16.Feb.2026 463.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.508,53 0.0 12019.0 527.0 11.Juni2031 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 120.531,72 0.0 11840.0 222.0 19.Nov.2027 288.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 120.535,73 0.0 5935.0 1441.0 21.Sept.2051 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.536,17 0.0 11891.0 244.0 26.Jan.2029 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.539,03 0.0 11888.0 420.0 16.Jan.2030 300.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 120.565,11 0.0 11748.0 767.0 16.Okt.2034 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.566,60 0.0 11966.0 665.0 30.Apr.2033 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.568,72 0.0 11934.0 504.0 08.Apr.2031 425.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.569,72 0.0 11963.0 470.0 31.Dez.2079 549.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.571,77 0.0 11959.0 260.0 23.März2028 288.0
ARRFP APRR SA MTN RegS Transport 120.577,86 0.0 11893.0 412.0 24.Jan.2030 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.577,89 0.0 11838.0 1338.0 11.März2052 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.578,27 0.0 11908.0 327.0 08.Feb.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.596,18 0.0 12051.0 612.0 30.Juni2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.598,40 0.0 11768.0 704.0 08.Sept.2033 300.0
MAS MASCO CORP Produktionsmittel 120.614,88 0.0 7976.0 1239.0 15.Mai2047 450.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 120.618,33 0.0 11929.0 510.0 01.Apr.2031 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 120.636,02 0.0 7947.0 1304.0 10.Apr.2047 395.0
SSELN SSE PLC MTN RegS Elektro- 120.648,01 0.0 11750.0 368.0 01.Aug.2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.664,73 0.0 11873.0 415.0 10.Jan.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.668,78 0.0 11809.0 120.0 01.Okt.2026 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.677,62 0.0 11926.0 152.0 26.Feb.2027 338.0
ENIIM ENI SPA MTN RegS Energie 120.682,17 0.0 12011.0 181.0 19.Mai2027 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.683,95 0.0 11810.0 556.0 11.Nov.2031 338.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.685,83 0.0 12060.0 462.0 29.Juni2030 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 120.690,48 0.0 11814.0 208.0 08.Sept.2027 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.696,13 0.0 11903.0 246.0 04.Feb.2028 325.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 120.697,47 0.0 12031.0 187.0 10.Juni2047 450.0
AES AES CORPORATION (THE) 144A Elektro- 120.700,79 0.0 9467.0 437.0 15.Juli2030 395.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.706,53 0.0 11780.0 466.0 02.Okt.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.710,95 0.0 11874.0 723.0 15.Jan.2034 355.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.712,17 0.0 12043.0 689.0 12.Juni2033 350.0
NUE NUCOR CORPORATION Basic Industry 120.747,64 0.0 6019.0 1607.0 15.Dez.2055 298.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.748,50 0.0 7953.0 1263.0 15.Apr.2047 425.0
ALLRNV ALLIANDER NV RegS Local Authority 120.763,49 0.0 12062.0 588.0 31.Dez.2079 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 120.772,46 0.0 11934.0 753.0 02.Apr.2045 463.0
AVLN AVIVA PLC MTN RegS Versicherung 120.772,82 0.0 12018.0 849.0 28.Aug.2056 463.0
AYVFP AYVENS SA MTN RegS Financial Other 120.783,72 0.0 12076.0 194.0 05.Juli2027 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.786,44 0.0 11898.0 414.0 22.Jan.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 120.805,20 0.0 12036.0 604.0 31.Mai2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.811,86 0.0 11767.0 1072.0 17.Jan.2043 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.823,57 0.0 12000.0 596.0 30.Apr.2032 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.829,40 0.0 11941.0 797.0 19.März2035 400.0
SRGIM SNAM SPA MTN RegS Erdgas 120.834,37 0.0 11841.0 560.0 26.Nov.2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.835,47 0.0 11841.0 365.0 26.Juli2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.839,88 0.0 11801.0 35.0 14.Nov.2025 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.840,20 0.0 12078.0 361.0 02.Juli2029 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.842,32 0.0 11792.0 385.0 29.Okt.2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.842,77 0.0 11785.0 624.0 07.Sept.2032 307.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.861,06 0.0 11946.0 813.0 27.Feb.2035 336.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.871,32 0.0 11812.0 192.0 30.Aug.2027 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.874,88 0.0 11887.0 798.0 16.Jan.2035 363.0
ALVGR ALLIANZ SE RegS Versicherung 120.903,45 0.0 12088.0 575.0 05.Juli2052 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.908,49 0.0 12017.0 672.0 09.Mai2033 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.912,10 0.0 12076.0 97.0 29.Juni2027 594.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.915,36 0.0 11988.0 164.0 12.Apr.2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.922,93 0.0 11787.0 467.0 25.Aug.2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.927,27 0.0 8036.0 1214.0 15.Juni2045 430.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.931,21 0.0 11945.0 584.0 15.Feb.2032 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.936,44 0.0 12043.0 364.0 23.Mai2029 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 120.940,80 0.0 12014.0 761.0 24.Apr.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.953,56 0.0 11936.0 499.0 23.Jan.2031 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 120.969,52 0.0 11800.0 121.0 31.Dez.2079 337.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 120.971,45 0.0 12048.0 276.0 23.Mai2028 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.975,17 0.0 11878.0 570.0 05.Dez.2031 275.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.975,38 0.0 11902.0 571.0 24.Jan.2032 370.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.817,69 0.0 11902.0 755.0 30.Apr.2034 365.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 119.854,93 0.0 11802.0 51.0 12.Jan.2026 325.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.882,32 0.0 11932.0 535.0 12.Mai2031 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.929,37 0.0 11824.0 666.0 20.Jan.2033 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.956,47 0.0 11774.0 212.0 20.Sept.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 119.987,89 0.0 11763.0 395.0 01.Okt.2029 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 120.017,35 0.0 11838.0 61.0 16.Feb.2026 360.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 120.020,74 0.0 11761.0 27.0 13.Okt.2025 281.0
HESSEN HESSE (STATE OF) RegS Local Authority 120.078,37 0.0 11910.0 832.0 12.März2035 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 120.090,14 0.0 11868.0 68.0 16.März2026 388.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 120.097,83 0.0 11853.0 148.0 11.Jan.2027 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.130,60 0.0 11971.0 184.0 28.Mai2027 325.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 120.151,24 0.0 11897.0 161.0 01.März2027 288.0
NRWBK NRW BANK RegS Local Authority 120.153,89 0.0 11895.0 252.0 21.Feb.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 120.165,13 0.0 11811.0 221.0 25.Okt.2027 250.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 120.228,14 0.0 11878.0 68.0 13.März2026 388.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 120.235,29 0.0 11905.0 253.0 23.Feb.2028 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 120.245,05 0.0 11900.0 251.0 16.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.247,51 0.0 11951.0 268.0 18.Apr.2028 288.0
NRWBK NRW BANK RegS Local Authority 120.255,59 0.0 11990.0 457.0 31.Mai2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.273,02 0.0 11989.0 368.0 30.Mai2029 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.276,41 0.0 11961.0 533.0 30.Apr.2031 305.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.295,43 0.0 11798.0 304.0 22.Sept.2028 250.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.326,42 0.0 11978.0 364.0 11.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.339,30 0.0 11783.0 387.0 29.Aug.2029 250.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 120.365,21 0.0 11878.0 479.0 24.Sept.2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.389,58 0.0 11880.0 423.0 31.Jan.2030 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.397,41 0.0 11910.0 753.0 28.Feb.2034 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.403,80 0.0 11890.0 153.0 01.Feb.2027 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.448,32 0.0 11887.0 244.0 24.Jan.2028 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 120.460,64 0.0 11806.0 307.0 09.Okt.2028 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.477,45 0.0 12016.0 542.0 05.Juni2031 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.482,87 0.0 11877.0 149.0 18.Jan.2027 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 120.491,12 0.0 11925.0 517.0 28.Feb.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.507,39 0.0 11812.0 394.0 27.Sept.2029 263.0
KBC KBC BANK NV RegS Mortgage Collateralized 120.512,54 0.0 11916.0 159.0 22.Feb.2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 120.520,52 0.0 11783.0 473.0 06.Sept.2030 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.531,74 0.0 11991.0 272.0 04.Mai2028 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.653,87 0.0 11895.0 666.0 10.Jan.2033 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 120.718,39 0.0 5964.0 2098.0 26.Nov.2051 100.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.740,79 0.0 11916.0 246.0 31.Jan.2028 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.744,53 0.0 11930.0 158.0 19.Feb.2027 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.765,56 0.0 11938.0 595.0 19.Feb.2032 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.766,39 0.0 11907.0 152.0 29.Jan.2027 332.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 120.780,38 0.0 11842.0 123.0 13.Okt.2026 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 120.790,52 0.0 11784.0 552.0 04.Sept.2031 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.810,67 0.0 11922.0 333.0 16.Jan.2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.859,32 0.0 12003.0 267.0 19.Apr.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.962,47 0.0 11964.0 430.0 20.Feb.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.966,28 0.0 11971.0 163.0 09.März2027 325.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.964,86 0.0 11687.0 791.0 15.Feb.2041 783.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.645,20 0.0 11659.0 575.0 05.Nov.2031 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.645,57 0.0 11858.0 438.0 02.Juli2035 375.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.652,70 0.0 5876.0 511.0 23.März2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.655,09 0.0 9987.0 11.0 16.Aug.2025 395.0
RELLN RELX FINANCE BV RegS Technologie 118.655,37 0.0 11747.0 670.0 20.März2033 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 118.662,05 0.0 11814.0 900.0 22.Mai2036 350.0
LIN LINDE PLC RegS Basic Industry 118.662,19 0.0 11710.0 877.0 14.Feb.2036 340.0
ICADFP ICADE MTN RegS REITS 118.671,21 0.0 11802.0 801.0 22.Mai2035 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.673,98 0.0 11827.0 761.0 01.Juni2034 350.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 118.700,81 0.0 11785.0 72.0 31.März2026 270.0
AXASA AXA SA MTN RegS Versicherung 118.701,18 0.0 11869.0 195.0 06.Juli2047 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.705,69 0.0 11678.0 117.0 14.Okt.2026 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.708,84 0.0 11599.0 785.0 25.Okt.2034 331.0
CTPNV CTP NV MTN RegS Financial Other 118.710,05 0.0 11587.0 627.0 21.Nov.2032 388.0
DUK DUKE ENERGY CORP Elektro- 118.728,71 0.0 11851.0 271.0 15.Juni2028 310.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.739,37 0.0 8488.0 580.0 21.Mai2036 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.744,21 0.0 11759.0 38.0 20.Feb.2026 263.0
AGSBB AG INSURANCE SA RegS Versicherung 118.744,96 0.0 11867.0 193.0 30.Juni2047 350.0
RWE RWE AG (NC8) RegS Elektro- 118.745,34 0.0 11846.0 655.0 18.Juni2055 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.748,92 0.0 11812.0 744.0 19.Mai2034 400.0
EOANGR E.ON SE RegS Elektro- 118.752,25 0.0 11737.0 1282.0 25.März2044 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.754,82 0.0 11663.0 568.0 19.Nov.2031 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.759,31 0.0 11741.0 666.0 05.März2033 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.767,66 0.0 11745.0 39.0 15.Feb.2026 288.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.772,46 0.0 11849.0 281.0 05.Juni2028 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.779,92 0.0 11874.0 833.0 04.Juli2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.783,68 0.0 11835.0 453.0 28.Mai2030 338.0
SW WESTROCK MWV LLC Basic Industry 118.787,64 0.0 11565.0 451.0 15.Feb.2031 795.0
TRV TRAVELERS COMPANIES INC Versicherung 118.792,38 0.0 7878.0 1306.0 30.Mai2047 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 118.801,63 0.0 7834.0 1076.0 05.Apr.2040 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.813,44 0.0 11844.0 278.0 01.Juni2033 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 118.818,97 0.0 11544.0 832.0 30.Aug.2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.834,04 0.0 11832.0 362.0 19.Mai2029 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.850,14 0.0 11638.0 712.0 21.Nov.2033 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.852,16 0.0 7783.0 1308.0 01.März2048 400.0
KO COCA-COLA CO Consumer Non-Cyclical 118.864,28 0.0 11533.0 960.0 15.Aug.2037 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 118.865,76 0.0 5911.0 1628.0 01.Dez.2061 320.0
LIN LINDE PLC MTN RegS Basic Industry 118.881,67 0.0 11771.0 341.0 18.Feb.2029 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.882,77 0.0 11836.0 529.0 16.Mai2031 313.0
RWE RWE AG (NC5.25) RegS Elektro- 118.884,04 0.0 11863.0 451.0 18.Juni2055 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.908,55 0.0 11850.0 448.0 24.Mai2030 288.0
IWGLN IWG US FINANCE LLC RegS Financial Other 118.919,41 0.0 11803.0 578.0 14.Mai2032 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 118.922,18 0.0 7850.0 1725.0 08.März2049 200.0
ARION ARION BANKI HF MTN RegS Bankwesen 118.927,66 0.0 11845.0 450.0 27.Mai2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.931,05 0.0 11651.0 1208.0 11.Jan.2043 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 118.975,23 0.0 11840.0 792.0 20.Nov.2034 375.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 118.981,45 0.0 11853.0 452.0 28.Mai2030 346.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.983,42 0.0 11690.0 118.0 22.Sept.2026 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.990,79 0.0 11878.0 94.0 18.Juni2026 343.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.992,35 0.0 11600.0 768.0 23.Okt.2034 363.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 118.994,30 0.0 11815.0 167.0 14.Apr.2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.015,59 0.0 11730.0 840.0 15.Apr.2038 755.0
C CITIGROUP INC MTN RegS Bankwesen 119.018,68 0.0 11734.0 8.0 24.Juli2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 119.040,93 0.0 11727.0 656.0 19.Jan.2033 325.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 119.047,56 0.0 11735.0 25.0 27.Nov.2025 238.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 119.048,93 0.0 5838.0 1483.0 10.Feb.2051 280.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 119.049,63 0.0 11875.0 358.0 14.Juni2029 400.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.063,57 0.0 11848.0 600.0 21.Mai2032 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.066,62 0.0 11848.0 358.0 14.Mai2030 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 119.068,70 0.0 11674.0 94.0 10.Juli2026 200.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.074,58 0.0 11723.0 518.0 18.Aug.2036 413.0
AKERBP AKER BP ASA MTN RegS Energie 119.090,45 0.0 11859.0 601.0 29.Mai2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.100,18 0.0 11754.0 498.0 18.Feb.2032 350.0
BACR BARCLAYS PLC RegS Bankwesen 119.115,13 0.0 11850.0 461.0 14.Aug.2031 354.0
VGPBB VGP NV RegS Financial Other 119.128,90 0.0 11782.0 489.0 29.Jan.2031 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.141,51 0.0 11756.0 425.0 25.Feb.2035 372.0
OMVAV OMV AG NC6 RegS Energie 119.144,60 0.0 11666.0 88.0 31.Dez.2079 250.0
COR CENCORA INC Consumer Non-Cyclical 119.150,02 0.0 11861.0 605.0 22.Mai2032 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.152,63 0.0 11773.0 504.0 16.Dez.2030 188.0
AGSBB AGEAS SA RegS Versicherung 119.164,68 0.0 11818.0 824.0 02.Mai2056 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.167,77 0.0 11859.0 85.0 15.Mai2026 338.0
T AT&T INC Kommunikation 119.175,10 0.0 11881.0 453.0 01.Juni2030 315.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.180,33 0.0 11878.0 613.0 30.Mai2032 325.0
EDENFP EDENRED RegS Technologie 119.182,68 0.0 11782.0 463.0 27.Aug.2030 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.183,12 0.0 11731.0 23.0 06.Okt.2025 213.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 119.187,15 0.0 11712.0 855.0 17.Jan.2036 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.198,71 0.0 5931.0 445.0 06.Mai2030 265.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.198,83 0.0 11638.0 849.0 10.Okt.2035 325.0
NEM NEWMONT CORPORATION Basic Industry 119.199,96 0.0 9487.0 436.0 13.Mai2030 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 119.200,36 0.0 11863.0 887.0 21.Mai2036 380.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 119.211,90 0.0 11818.0 687.0 17.März2033 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.231,83 0.0 11865.0 359.0 13.Mai2030 331.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.233,64 0.0 11830.0 596.0 17.Apr.2032 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.242,36 0.0 11763.0 582.0 14.Jan.2032 288.0
COVFP COVIVIO SA RegS REITS 119.251,00 0.0 11820.0 242.0 20.Feb.2028 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.252,24 0.0 7779.0 1292.0 01.Aug.2047 395.0
K KELLANOVA Consumer Non-Cyclical 119.253,48 0.0 11863.0 750.0 16.Mai2034 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.254,30 0.0 11729.0 226.0 16.Nov.2027 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 119.254,39 0.0 11832.0 678.0 09.Apr.2033 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 119.255,63 0.0 11874.0 182.0 19.Mai2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.272,51 0.0 11874.0 608.0 21.Mai2032 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.291,69 0.0 11751.0 461.0 21.Aug.2030 407.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.293,22 0.0 11709.0 483.0 21.Nov.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.295,14 0.0 11541.0 1051.0 27.Aug.2039 385.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.303,15 0.0 11694.0 414.0 15.Jan.2031 300.0
DSFIR DSM BV MTN RegS Basic Industry 119.314,32 0.0 11926.0 766.0 02.Juli2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.314,46 0.0 11810.0 433.0 03.März2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.320,13 0.0 11592.0 619.0 03.Aug.2032 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.335,95 0.0 11878.0 607.0 17.Mai2032 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.354,94 0.0 11913.0 94.0 19.Juni2026 388.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 119.366,17 0.0 11870.0 835.0 23.Feb.2036 463.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 119.368,14 0.0 11747.0 403.0 04.Dez.2029 275.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.377,64 0.0 11810.0 515.0 11.März2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 119.378,63 0.0 11925.0 768.0 26.Juni2034 350.0
INTC INTEL CORPORATION Technologie 119.392,40 0.0 7407.0 1231.0 19.Mai2046 410.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 119.409,86 0.0 11895.0 81.0 01.Juni2026 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.432,85 0.0 7824.0 1318.0 01.März2048 395.0
KD KYNDRYL HOLDINGS INC Technologie 119.439,42 0.0 7869.0 1084.0 15.Okt.2041 410.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 119.444,35 0.0 11835.0 430.0 01.Apr.2031 350.0
UTMOST UTMOST GROUP PLC RegS Versicherung 119.445,71 0.0 11912.0 554.0 15.Dez.2031 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 119.445,84 0.0 11733.0 16.0 11.Sept.2025 219.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.450,54 0.0 11620.0 762.0 07.Okt.2034 370.0
CMCSA SKY LTD MTN RegS Kommunikation 119.453,70 0.0 11749.0 409.0 27.Nov.2029 275.0
UNP UNION PACIFIC CORPORATION Transport 119.469,42 0.0 7874.0 1294.0 15.Apr.2047 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 119.497,27 0.0 11849.0 608.0 22.März2032 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.501,35 0.0 11728.0 485.0 17.Okt.2030 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.508,98 0.0 11587.0 850.0 15.Jan.2039 763.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 119.535,20 0.0 7872.0 1356.0 15.Okt.2050 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.538,32 0.0 11861.0 430.0 30.Apr.2030 425.0
SESGFP SES SA MTN RegS Kommunikation 119.544,37 0.0 11937.0 445.0 24.Juni2030 413.0
SESGFP SES SA MTN RegS Kommunikation 119.546,59 0.0 11759.0 321.0 14.Jan.2029 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.572,13 0.0 11923.0 688.0 09.Juni2033 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.575,32 0.0 11622.0 762.0 12.Sept.2034 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.581,58 0.0 11829.0 1059.0 22.März2039 375.0
TMUS T-MOBILE USA INC Kommunikation 119.588,19 0.0 11884.0 882.0 08.Mai2036 385.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.588,68 0.0 11905.0 183.0 23.Mai2027 370.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 119.600,51 0.0 11670.0 549.0 22.Okt.2031 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.603,27 0.0 11848.0 52.0 13.Apr.2026 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 119.627,87 0.0 11734.0 18.0 10.Sept.2025 238.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.646,25 0.0 11957.0 172.0 30.Juni2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.647,46 0.0 11778.0 44.0 17.Dez.2025 288.0
SYENS SYENSQO NV RegS Basic Industry 119.650,10 0.0 11773.0 220.0 02.Dez.2027 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 119.656,49 0.0 7865.0 1362.0 05.Apr.2052 440.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.663,63 0.0 11642.0 763.0 02.Okt.2034 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 119.664,22 0.0 11780.0 718.0 15.Dez.2033 351.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 119.666,63 0.0 11893.0 1201.0 30.Nov.2047 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.680,84 0.0 11892.0 82.0 05.Mai2026 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.684,21 0.0 11756.0 403.0 29.Nov.2030 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.687,49 0.0 11915.0 261.0 15.Mai2028 313.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.687,74 0.0 11927.0 533.0 31.Mai2031 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.690,16 0.0 11879.0 633.0 25.Okt.2032 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 119.692,53 0.0 11808.0 415.0 19.Feb.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.693,34 0.0 11893.0 442.0 09.Mai2035 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.694,48 0.0 11838.0 873.0 20.März2036 375.0
SBRA SABRA HEALTH CARE LP REITS 119.696,28 0.0 9487.0 382.0 15.Okt.2029 390.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.696,97 0.0 11659.0 544.0 13.Sept.2031 325.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 119.699,24 0.0 11910.0 671.0 23.Mai2033 413.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 119.702,49 0.0 11855.0 431.0 19.März2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.721,21 0.0 11880.0 751.0 13.Apr.2034 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.726,94 0.0 11967.0 194.0 02.Juli2027 338.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.730,92 0.0 11873.0 439.0 02.Apr.2030 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.744,24 0.0 11816.0 507.0 30.Jan.2031 313.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 119.747,18 0.0 11854.0 702.0 31.Dez.2079 488.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 119.750,20 0.0 11845.0 507.0 28.Feb.2031 313.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.750,28 0.0 11852.0 667.0 20.März2033 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 119.763,38 0.0 11942.0 690.0 06.Juni2033 340.0
ORAFP ORANGE SA MTN Kommunikation 119.765,94 0.0 15551.0 593.0 28.Jan.2033 813.0
SSELN SSE PLC RegS Elektro- 119.777,46 0.0 11879.0 242.0 31.Dez.2079 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.780,86 0.0 11771.0 570.0 13.Dez.2031 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.784,39 0.0 11938.0 277.0 24.Mai2028 288.0
LIN LINDE PLC MTN RegS Basic Industry 119.801,44 0.0 11943.0 762.0 04.Juni2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.807,52 0.0 11711.0 552.0 30.Sept.2031 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.674,98 0.0 11694.0 500.0 03.Dez.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.682,96 0.0 11738.0 515.0 03.Feb.2031 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.709,13 0.0 11797.0 446.0 15.Apr.2030 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.718,43 0.0 11857.0 95.0 22.Juni2026 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 118.745,18 0.0 11648.0 196.0 20.Juli2027 200.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 118.746,78 0.0 11649.0 392.0 14.Sept.2029 238.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.867,00 0.0 11808.0 445.0 16.Apr.2030 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.898,07 0.0 11830.0 271.0 27.Apr.2028 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.952,36 0.0 11823.0 267.0 12.Apr.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 118.963,53 0.0 11800.0 525.0 25.März2031 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 118.989,81 0.0 11889.0 711.0 27.Juni2033 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 118.996,46 0.0 11719.0 743.0 15.Feb.2034 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 119.047,44 0.0 11702.0 303.0 13.Sept.2028 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 119.055,00 0.0 11787.0 1116.0 03.Apr.2040 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.071,53 0.0 11791.0 433.0 20.Feb.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 119.100,12 0.0 11754.0 671.0 19.Jan.2033 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 119.110,46 0.0 11684.0 392.0 13.Sept.2029 238.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 119.143,15 0.0 11752.0 669.0 12.Jan.2033 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.163,22 0.0 11853.0 618.0 30.Apr.2032 288.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 119.173,10 0.0 11799.0 433.0 25.Feb.2030 278.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 119.259,83 0.0 11773.0 631.0 29.Juli2032 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 119.280,15 0.0 11763.0 745.0 17.Jan.2034 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.293,65 0.0 11825.0 254.0 25.Feb.2028 250.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.324,15 0.0 11797.0 428.0 04.Feb.2030 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 119.334,17 0.0 11841.0 441.0 25.März2030 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 119.347,65 0.0 11712.0 101.0 19.Juli2026 196.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 119.386,15 0.0 11803.0 428.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.412,11 0.0 11905.0 624.0 31.Mai2032 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.487,69 0.0 11804.0 60.0 13.Feb.2026 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.496,42 0.0 11814.0 753.0 16.Feb.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.504,70 0.0 11928.0 461.0 14.Juni2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 119.552,17 0.0 11830.0 601.0 16.Feb.2032 275.0
NRWBK NRW BANK RegS Local Authority 119.555,41 0.0 11828.0 340.0 06.Feb.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 119.562,99 0.0 11734.0 396.0 03.Okt.2029 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.598,99 0.0 11804.0 591.0 27.Jan.2032 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.635,66 0.0 11914.0 182.0 17.Mai2027 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.703,65 0.0 11948.0 282.0 15.Juni2028 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.708,62 0.0 11880.0 441.0 26.März2030 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 119.710,33 0.0 11823.0 244.0 21.Jan.2028 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.744,30 0.0 11936.0 278.0 29.Mai2028 305.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.758,36 0.0 11913.0 86.0 18.Mai2026 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.761,76 0.0 11764.0 402.0 29.Okt.2029 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.782,29 0.0 11929.0 698.0 19.Mai2033 313.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 118.826,23 0.0 7916.0 1016.0 01.Jan.2042 324.0
FNAS5640 FNMA 30YR Agency Fixed Rate 118.703,40 0.0 9185.0 606.0 01.Aug.2045 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 118.369,51 0.0 9704.0 608.0 01.Okt.2048 450.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 117.480,65 0.0 11580.0 737.0 02.Feb.2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.483,79 0.0 11591.0 90.0 08.Sept.2031 163.0
KIM KIMCO REALTY OP LLC REITS 117.500,74 0.0 7792.0 1268.0 01.Dez.2046 413.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.501,47 0.0 11707.0 170.0 11.Mai2027 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.502,47 0.0 11726.0 176.0 07.Juni2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.504,57 0.0 11729.0 503.0 19.Jan.2036 378.0
ICADFP ICADE RegS REITS 117.511,27 0.0 11667.0 36.0 17.Nov.2025 113.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.514,03 0.0 11723.0 616.0 10.Juni2032 328.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.516,52 0.0 11597.0 260.0 15.Juli2028 275.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 117.518,77 0.0 11606.0 581.0 12.März2032 388.0
LIN LINDE INC Basic Industry 117.529,58 0.0 7776.0 1184.0 07.Nov.2042 355.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.531,48 0.0 11713.0 442.0 04.Juni2031 375.0
TKR TIMKEN COMPANY Produktionsmittel 117.532,90 0.0 11694.0 741.0 23.Mai2034 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 117.547,93 0.0 11705.0 834.0 22.Mai2035 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.553,92 0.0 6496.0 224.0 22.Nov.2027 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 117.554,85 0.0 11460.0 841.0 15.Aug.2038 750.0
SANEFP SANEF SA RegS Transport 117.556,97 0.0 11688.0 65.0 16.März2026 188.0
KMI KINDER MORGAN INC Energie 117.562,20 0.0 11674.0 165.0 16.März2027 225.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.566,73 0.0 11698.0 20.0 18.Sept.2025 63.0
NWENET ENW FINANCE PLC RegS Elektro- 117.567,01 0.0 11576.0 473.0 30.Juli2030 142.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 117.575,33 0.0 11644.0 748.0 20.März2034 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.576,84 0.0 11736.0 617.0 17.Juni2032 332.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.578,22 0.0 11644.0 432.0 06.März2030 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.598,01 0.0 11537.0 388.0 18.Sept.2029 238.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 117.601,67 0.0 11688.0 30.0 24.Okt.2025 88.0
LIN LINDE PLC MTN RegS Basic Industry 117.604,48 0.0 11626.0 670.0 18.Feb.2033 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.628,16 0.0 11693.0 692.0 29.Apr.2033 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 117.628,31 0.0 11642.0 129.0 29.Okt.2026 150.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 117.628,82 0.0 11483.0 634.0 07.Sept.2032 288.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.629,12 0.0 11724.0 458.0 20.Mai2030 250.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.637,64 0.0 11747.0 94.0 18.Juni2026 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.642,81 0.0 11723.0 406.0 27.Nov.2029 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.649,11 0.0 11701.0 62.0 16.März2026 175.0
LIFP KLEPIERRE SA MTN RegS REITS 117.651,21 0.0 11682.0 60.0 19.Feb.2026 188.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.656,66 0.0 11637.0 947.0 15.März2037 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.657,42 0.0 11707.0 451.0 02.Mai2030 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.659,88 0.0 11629.0 744.0 08.März2034 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.683,25 0.0 11736.0 460.0 28.Mai2030 250.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 117.686,07 0.0 11754.0 459.0 24.Juni2030 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.686,70 0.0 11693.0 62.0 11.März2026 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.691,06 0.0 11701.0 168.0 04.Apr.2028 225.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.692,85 0.0 11468.0 768.0 22.Okt.2034 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.701,01 0.0 11752.0 461.0 19.Juni2030 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.702,74 0.0 11625.0 112.0 03.Okt.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.716,52 0.0 11613.0 315.0 17.Nov.2028 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 117.726,88 0.0 11700.0 823.0 08.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.727,66 0.0 11703.0 63.0 23.Feb.2026 163.0
AEMSPA A2A SPA MTN RegS Local Authority 117.733,34 0.0 11756.0 77.0 15.Juni2026 250.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 117.737,13 0.0 11564.0 784.0 20.Jan.2035 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.739,38 0.0 11589.0 492.0 30.Nov.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 117.745,04 0.0 11734.0 2.0 16.Juli2025 35.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 117.746,81 0.0 11682.0 34.0 10.Nov.2025 120.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 117.756,18 0.0 7847.0 298.0 04.Juli2035 550.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.762,02 0.0 11756.0 600.0 23.Juni2032 443.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 117.765,50 0.0 11707.0 961.0 06.Mai2037 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 117.771,96 0.0 11681.0 597.0 09.Apr.2032 338.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 117.773,04 0.0 11728.0 80.0 04.Mai2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.773,26 0.0 11679.0 517.0 27.März2031 300.0
ARION ARION BANKI HF MTN RegS Bankwesen 117.782,76 0.0 11735.0 2.0 14.Juli2025 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.792,38 0.0 11680.0 149.0 12.Feb.2027 213.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.803,95 0.0 11756.0 175.0 08.Juni2027 263.0
SCRSBE SILFIN NV RegS Basic Industry 117.808,07 0.0 11700.0 163.0 11.Apr.2027 288.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 117.809,45 0.0 11594.0 103.0 30.Juli2026 170.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.818,34 0.0 11729.0 814.0 27.Mai2035 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.819,11 0.0 11656.0 131.0 09.Nov.2026 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 117.823,00 0.0 11712.0 5.0 24.Juli2025 63.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.833,82 0.0 11754.0 584.0 12.Feb.2032 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.834,07 0.0 11610.0 99.0 13.Juli2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.837,77 0.0 11772.0 543.0 27.Juni2031 350.0
DECFP JCDECAUX SE RegS Kommunikation 117.870,22 0.0 11725.0 261.0 24.Apr.2028 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.884,50 0.0 11664.0 135.0 15.Dez.2026 190.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.884,69 0.0 11650.0 737.0 06.März2034 350.0
ENIIM ENI SPA PNC9 RegS Energie 117.887,52 0.0 11499.0 369.0 31.Dez.2079 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.889,32 0.0 11707.0 20.0 19.Sept.2025 88.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.896,02 0.0 11765.0 613.0 15.Juni2032 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.896,20 0.0 11773.0 367.0 23.Juni2029 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.912,27 0.0 11748.0 618.0 27.Mai2032 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.927,77 0.0 11649.0 583.0 10.Nov.2031 188.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.929,74 0.0 11765.0 467.0 15.Okt.2030 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.934,61 0.0 11630.0 120.0 09.Okt.2026 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 117.936,25 0.0 11621.0 1010.0 29.Jan.2038 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 117.941,46 0.0 11710.0 18.0 12.Sept.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.944,35 0.0 11706.0 53.0 19.Jan.2026 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.946,43 0.0 11460.0 834.0 15.Jan.2038 700.0
KO COCA-COLA CO Consumer Non-Cyclical 117.949,44 0.0 5870.0 1763.0 01.Juni2060 275.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 117.957,01 0.0 11661.0 339.0 05.Feb.2029 275.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 117.969,65 0.0 11750.0 613.0 21.Mai2032 313.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 117.970,21 0.0 11783.0 281.0 25.Juni2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.975,09 0.0 11732.0 174.0 17.Apr.2027 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.976,84 0.0 11709.0 254.0 29.März2028 275.0
SSELN SSE PLC MTN RegS Elektro- 117.993,08 0.0 11714.0 17.0 06.Sept.2025 88.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 117.998,40 0.0 11779.0 439.0 24.Juni2030 500.0
V VISA INC Technologie 118.005,59 0.0 11747.0 691.0 15.Mai2033 313.0
DGFP VINCI SA MTN RegS Transport 118.006,78 0.0 11709.0 22.0 26.Sept.2025 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 118.016,41 0.0 11753.0 604.0 28.Mai2032 375.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 118.027,84 0.0 11745.0 430.0 28.Mai2031 450.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 118.032,30 0.0 11688.0 39.0 28.Nov.2025 163.0
DXC DXC TECHNOLOGY CO Technologie 118.037,14 0.0 11706.0 48.0 15.Jan.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.038,41 0.0 11710.0 20.0 18.Sept.2025 100.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.061,93 0.0 11762.0 760.0 29.Mai2034 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.062,95 0.0 11793.0 453.0 24.Juni2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.063,50 0.0 11774.0 371.0 30.Mai2029 263.0
GOOGL ALPHABET INC Technologie 118.068,01 0.0 11757.0 363.0 06.Mai2029 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.072,83 0.0 11776.0 406.0 05.Dez.2029 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.075,99 0.0 11759.0 448.0 20.Mai2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 118.080,65 0.0 11262.0 1046.0 07.Aug.2041 438.0
ALVGR ALLIANZ SE RegS Versicherung 118.083,98 0.0 11807.0 195.0 06.Juli2047 310.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.091,30 0.0 11707.0 23.0 28.Sept.2025 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.104,91 0.0 11751.0 807.0 26.Mai2035 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.117,86 0.0 11785.0 453.0 10.Juni2031 310.0
CTPNV CTP NV MTN RegS Financial Other 118.119,14 0.0 11673.0 505.0 10.März2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 118.120,51 0.0 11796.0 285.0 17.Juni2028 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 118.124,60 0.0 11778.0 300.0 14.Aug.2028 225.0
PPG PPG INDUSTRIES INC Basic Industry 118.126,65 0.0 11682.0 590.0 04.März2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 118.127,48 0.0 11664.0 124.0 02.Nov.2026 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.147,12 0.0 11621.0 301.0 26.Sept.2028 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.150,23 0.0 11664.0 127.0 30.Okt.2026 188.0
V VISA INC Technologie 118.152,41 0.0 11749.0 1321.0 15.Mai2044 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.159,02 0.0 11666.0 224.0 30.Nov.2027 213.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.165,41 0.0 11743.0 56.0 07.Apr.2026 250.0
TEL TYCO ELECTRONICS GROUP SA Technologie 118.167,40 0.0 11653.0 659.0 31.Jan.2033 325.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 118.177,39 0.0 11712.0 20.0 17.Sept.2025 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 118.178,36 0.0 11710.0 20.0 19.Sept.2025 115.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 118.181,11 0.0 11693.0 758.0 22.Feb.2034 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.189,21 0.0 11740.0 938.0 07.Mai2037 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.198,43 0.0 11691.0 509.0 24.Feb.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.212,38 0.0 11675.0 661.0 27.Feb.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.222,49 0.0 11710.0 36.0 17.Nov.2025 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 118.222,54 0.0 11651.0 407.0 29.Okt.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.224,26 0.0 11654.0 1268.0 06.März2044 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 118.242,93 0.0 11561.0 780.0 06.Nov.2034 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 118.247,93 0.0 11700.0 670.0 10.März2033 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 118.252,59 0.0 11687.0 506.0 25.Feb.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.255,82 0.0 11773.0 1359.0 27.Mai2045 400.0
MA MASTERCARD INC Technologie 118.257,19 0.0 11678.0 224.0 01.Dez.2027 210.0
SKFBSS AB SKF RegS Produktionsmittel 118.264,38 0.0 11709.0 20.0 17.Sept.2025 125.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.268,46 0.0 11816.0 444.0 01.Juli2031 419.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 118.273,69 0.0 11754.0 265.0 07.Apr.2028 252.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.275,48 0.0 11771.0 363.0 07.Mai2029 288.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.276,28 0.0 11759.0 822.0 09.Mai2035 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.278,74 0.0 11785.0 276.0 19.Mai2028 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.293,20 0.0 11635.0 1232.0 06.Feb.2043 400.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.295,76 0.0 11783.0 273.0 21.Mai2028 305.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.298,48 0.0 11775.0 830.0 19.Mai2035 350.0
V VISA INC Technologie 118.312,62 0.0 11772.0 964.0 15.Mai2037 350.0
ALPHA ALPHA BANK SA RegS Bankwesen 118.337,01 0.0 11748.0 164.0 23.März2028 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.341,20 0.0 11780.0 752.0 23.Mai2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.356,83 0.0 11806.0 371.0 04.Juni2029 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 118.362,46 0.0 11643.0 756.0 07.Feb.2036 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.372,77 0.0 11779.0 271.0 05.Mai2029 288.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.377,16 0.0 9262.0 729.0 01.Feb.2035 480.0
AXASA AXA SA MTN RegS Versicherung 118.388,76 0.0 11799.0 764.0 31.Mai2034 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.404,37 0.0 11778.0 361.0 30.Apr.2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 118.406,06 0.0 11808.0 836.0 08.Juni2035 363.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 118.433,43 0.0 11733.0 28.0 19.März2026 313.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 118.435,23 0.0 11716.0 152.0 26.Jan.2027 245.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 118.438,00 0.0 11791.0 450.0 20.Mai2030 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.447,24 0.0 11786.0 817.0 21.Mai2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.454,01 0.0 11804.0 694.0 27.Mai2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 118.454,87 0.0 11720.0 39.0 26.Nov.2025 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.457,64 0.0 11631.0 849.0 16.Jan.2036 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.458,02 0.0 11676.0 497.0 10.Jan.2031 297.0
T AT&T INC Kommunikation 118.459,60 0.0 11669.0 110.0 05.Sept.2026 180.0
DHLGR DEUTSCHE POST AG RegS Transport 118.467,70 0.0 11815.0 617.0 05.Juni2032 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.469,67 0.0 11810.0 369.0 30.Mai2029 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.470,19 0.0 11776.0 751.0 07.Mai2034 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.473,03 0.0 11811.0 89.0 01.Juni2026 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 118.497,03 0.0 11636.0 566.0 22.Jan.2032 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.507,05 0.0 11800.0 527.0 21.Mai2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.507,85 0.0 11801.0 829.0 27.Mai2035 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 118.510,04 0.0 11786.0 1343.0 19.Mai2045 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.510,17 0.0 11722.0 598.0 17.Feb.2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.517,62 0.0 11814.0 89.0 01.Juni2026 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 118.532,10 0.0 11802.0 445.0 21.Mai2031 338.0
RESABE RESA SA RegS Local Authority 118.550,42 0.0 11803.0 526.0 22.Mai2031 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.578,24 0.0 11689.0 108.0 10.Sept.2026 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.583,76 0.0 11725.0 426.0 13.Feb.2030 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.599,11 0.0 11738.0 51.0 10.Jan.2026 213.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.605,43 0.0 11854.0 176.0 30.Juni2027 300.0
URWFP WEA FINANCE LLC 144A REITS 118.607,59 0.0 7770.0 1234.0 20.Sept.2048 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.620,81 0.0 7798.0 1149.0 15.März2042 355.0
AAPL APPLE INC Technologie 118.637,12 0.0 5841.0 1575.0 20.Aug.2050 240.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.637,53 0.0 11804.0 529.0 09.Mai2031 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.637,66 0.0 11598.0 910.0 21.Nov.2036 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.581,35 0.0 11637.0 601.0 20.Feb.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.614,40 0.0 11726.0 628.0 28.Mai2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.628,63 0.0 11727.0 370.0 21.Mai2029 238.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.630,92 0.0 11720.0 699.0 25.Mai2033 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.631,15 0.0 11612.0 670.0 03.Feb.2033 305.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 117.634,20 0.0 11706.0 538.0 30.Apr.2031 263.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 117.635,50 0.0 11725.0 501.0 22.Nov.2030 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 117.643,76 0.0 11748.0 462.0 20.Juni2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.654,44 0.0 11705.0 18.0 11.Sept.2025 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.668,07 0.0 11735.0 379.0 28.Juni2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.673,58 0.0 11735.0 371.0 30.Mai2029 263.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.695,18 0.0 11731.0 369.0 20.Mai2029 250.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 117.766,49 0.0 11735.0 456.0 21.Mai2030 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 117.781,10 0.0 11735.0 2.0 15.Juli2025 38.0
NRWBK NRW BANK RegS Local Authority 117.781,58 0.0 11744.0 857.0 04.Juni2035 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.789,27 0.0 11745.0 459.0 29.Mai2030 268.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.830,41 0.0 11605.0 583.0 28.Nov.2031 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.831,86 0.0 11737.0 621.0 20.Mai2032 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.840,25 0.0 11748.0 458.0 27.Mai2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.860,91 0.0 11774.0 633.0 24.Juni2032 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 117.864,42 0.0 11682.0 1150.0 02.Apr.2040 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.867,87 0.0 11747.0 851.0 28.Mai2035 310.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.895,08 0.0 11749.0 854.0 25.Mai2035 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 117.896,58 0.0 11717.0 694.0 23.Apr.2033 300.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 117.955,23 0.0 11737.0 1.0 11.Juli2025 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 117.995,25 0.0 11715.0 17.0 08.Sept.2025 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.047,02 0.0 11714.0 59.0 07.Feb.2026 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.076,39 0.0 11723.0 835.0 17.Apr.2035 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.094,88 0.0 11771.0 855.0 28.Mai2035 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.158,49 0.0 11813.0 289.0 04.Juli2028 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.159,39 0.0 11730.0 833.0 28.Feb.2035 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 118.166,37 0.0 11737.0 488.0 08.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 118.176,03 0.0 11709.0 32.0 03.Nov.2025 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.186,17 0.0 11804.0 624.0 24.Juni2032 338.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 118.190,35 0.0 11762.0 79.0 24.Apr.2026 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.197,56 0.0 11672.0 748.0 07.Feb.2034 307.0
KFW KFW MTN RegS Government Guaranteed 118.206,69 0.0 11782.0 492.0 09.Okt.2030 250.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 118.212,24 0.0 11687.0 661.0 19.Nov.2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.308,54 0.0 11756.0 467.0 09.Juli2030 263.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 118.338,75 0.0 5863.0 1413.0 17.Okt.2046 330.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.361,17 0.0 11691.0 750.0 07.Feb.2034 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 118.368,94 0.0 11703.0 598.0 30.Jan.2032 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.390,66 0.0 11698.0 676.0 28.Jan.2033 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.429,63 0.0 11738.0 436.0 05.März2030 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.458,36 0.0 11742.0 393.0 06.Sept.2029 263.0
LAENE LAENDER NO 64 RegS Local Authority 118.502,43 0.0 11724.0 516.0 07.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.569,06 0.0 11735.0 431.0 18.Feb.2030 274.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.304,05 0.0 11255.0 1301.0 30.Aug.2044 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 116.311,28 0.0 11515.0 230.0 27.Nov.2027 163.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.319,60 0.0 11602.0 70.0 23.März2026 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.321,37 0.0 11589.0 173.0 27.Apr.2027 188.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 116.343,68 0.0 11469.0 407.0 21.Nov.2029 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.346,98 0.0 11516.0 671.0 15.März2033 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.348,67 0.0 11635.0 40.0 01.Dez.2025 0.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.369,12 0.0 11569.0 161.0 09.März2028 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 116.373,36 0.0 7647.0 1321.0 01.Okt.2049 419.0
SEGPLP SELP FINANCE SARL RegS REITS 116.394,27 0.0 11543.0 142.0 20.Dez.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.394,37 0.0 11571.0 155.0 03.Feb.2027 138.0
CABKSM CAIXABANK SA RegS Bankwesen 116.407,83 0.0 11555.0 133.0 12.Nov.2026 113.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.436,92 0.0 11613.0 969.0 10.Juni2037 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.447,75 0.0 11561.0 126.0 19.Okt.2026 100.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 116.461,58 0.0 11549.0 115.0 09.Sept.2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.463,65 0.0 11618.0 368.0 31.Mai2029 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.465,94 0.0 11456.0 400.0 30.Okt.2029 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.466,21 0.0 11624.0 53.0 20.Jan.2026 41.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 116.469,39 0.0 11307.0 546.0 15.Juli2032 713.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.476,02 0.0 9512.0 497.0 12.Mai2031 470.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 116.483,83 0.0 11564.0 147.0 15.Jan.2027 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.484,79 0.0 11481.0 551.0 19.Okt.2032 775.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.490,30 0.0 11558.0 1282.0 07.Mai2045 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 116.508,96 0.0 11611.0 171.0 21.Apr.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.520,62 0.0 11582.0 154.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.529,21 0.0 11542.0 332.0 15.Jan.2029 200.0
OMVAV OMV AG NC9 RegS Energie 116.548,37 0.0 11369.0 362.0 31.Dez.2079 288.0
DOV DOVER CORP Produktionsmittel 116.550,65 0.0 11559.0 131.0 09.Nov.2026 125.0
TALANX TALANX AG RegS Versicherung 116.558,09 0.0 11501.0 233.0 05.Dez.2047 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.560,85 0.0 11643.0 92.0 10.Juni2026 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.568,03 0.0 11547.0 123.0 08.Okt.2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.570,40 0.0 11582.0 440.0 09.Apr.2030 263.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.591,95 0.0 11635.0 84.0 14.Mai2026 138.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.600,24 0.0 11540.0 231.0 06.Dez.2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.603,88 0.0 11632.0 75.0 10.Apr.2026 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.604,21 0.0 11603.0 266.0 02.Apr.2028 185.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.608,28 0.0 11520.0 663.0 04.März2033 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.627,07 0.0 11538.0 219.0 22.Okt.2027 150.0
VOD VODAFONE GROUP PLC Kommunikation 116.638,25 0.0 11353.0 382.0 15.Feb.2030 788.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.640,12 0.0 11648.0 89.0 01.Juni2026 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.641,39 0.0 11637.0 178.0 31.Mai2027 225.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.642,92 0.0 11567.0 124.0 12.Okt.2026 113.0
CABKSM CAIXABANK SA RegS Bankwesen 116.643,55 0.0 11577.0 99.0 09.Juli2026 75.0
V VISA INC Technologie 116.648,10 0.0 7663.0 1343.0 15.Sept.2047 365.0
WPC WPC EUROBOND BV REITS 116.657,39 0.0 11609.0 169.0 15.Apr.2027 213.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 116.666,49 0.0 11650.0 595.0 31.Dez.2079 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.676,76 0.0 11554.0 223.0 22.Okt.2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.691,81 0.0 11573.0 116.0 12.Sept.2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.692,59 0.0 11654.0 681.0 24.Mai2033 375.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.696,51 0.0 11631.0 61.0 18.Feb.2026 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.699,42 0.0 11503.0 308.0 07.Okt.2083 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.708,15 0.0 11511.0 840.0 10.März2036 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.714,58 0.0 11612.0 169.0 30.März2027 188.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 116.715,30 0.0 7652.0 1251.0 15.März2047 415.0
ENELIM ENEL SPA RegS Elektro- 116.716,41 0.0 11585.0 140.0 31.Dez.2079 225.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.718,64 0.0 11431.0 801.0 25.Sept.2034 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.723,32 0.0 11653.0 85.0 21.Mai2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.726,76 0.0 11545.0 590.0 11.März2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.728,59 0.0 11592.0 259.0 10.März2028 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.730,04 0.0 11672.0 27.0 15.Okt.2025 1.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.738,00 0.0 11524.0 206.0 31.Aug.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 116.741,37 0.0 11518.0 88.0 31.Dez.2079 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.747,72 0.0 11522.0 199.0 26.Juli2027 138.0
GOOGL ALPHABET INC Technologie 116.748,43 0.0 11608.0 966.0 06.Mai2037 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.781,51 0.0 11641.0 68.0 13.März2026 100.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 116.781,81 0.0 9534.0 249.0 20.März2028 395.0
MPC MARATHON PETROLEUM CORP Energie 116.783,30 0.0 7666.0 1235.0 01.Apr.2048 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.797,22 0.0 11534.0 208.0 09.Sept.2027 150.0
ENIIM ENI SPA MTN RegS Energie 116.799,05 0.0 11597.0 151.0 17.Jan.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.811,54 0.0 11581.0 100.0 15.Juli2026 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 116.816,66 0.0 11525.0 115.0 11.März2081 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.821,51 0.0 11676.0 96.0 26.Juni2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.822,17 0.0 7764.0 1318.0 15.Juni2047 390.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.824,40 0.0 11225.0 1104.0 25.Sept.2042 430.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.827,65 0.0 11639.0 450.0 19.Mai2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.829,71 0.0 11661.0 86.0 26.Mai2026 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.835,32 0.0 11610.0 257.0 11.Apr.2048 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.868,69 0.0 11599.0 151.0 19.Jan.2027 163.0
EFX EQUIFAX INC Technologie 116.870,26 0.0 9305.0 439.0 15.Mai2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.870,93 0.0 11676.0 93.0 15.Juni2026 155.0
IMCDNA IMCD NV RegS Basic Industry 116.879,42 0.0 11621.0 164.0 31.März2027 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 116.880,09 0.0 7626.0 1278.0 15.Aug.2048 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.881,66 0.0 7714.0 1306.0 01.Mai2049 428.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.882,07 0.0 11666.0 620.0 16.Juni2032 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.882,61 0.0 11554.0 247.0 29.Jan.2048 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.887,42 0.0 11619.0 441.0 15.Apr.2030 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.894,07 0.0 11661.0 271.0 14.Mai2028 163.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 116.897,41 0.0 11595.0 137.0 05.Dez.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.897,47 0.0 11651.0 70.0 23.März2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.901,45 0.0 11650.0 69.0 19.März2026 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.902,88 0.0 11647.0 57.0 03.Feb.2026 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 116.908,85 0.0 11648.0 967.0 30.Mai2037 350.0
APH AMPHENOL CORPORATION Produktionsmittel 116.917,76 0.0 11669.0 620.0 16.Juni2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.917,98 0.0 11628.0 607.0 07.Mai2032 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.936,30 0.0 11689.0 194.0 30.Juni2027 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.938,96 0.0 11616.0 257.0 28.Feb.2028 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.940,61 0.0 11648.0 796.0 06.Juni2035 463.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.945,09 0.0 11386.0 542.0 11.Aug.2031 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.947,47 0.0 11588.0 117.0 16.Sept.2026 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.948,67 0.0 11517.0 406.0 28.Nov.2029 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.955,18 0.0 11445.0 480.0 14.Okt.2030 292.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.965,91 0.0 11669.0 370.0 06.Juni2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.970,09 0.0 11525.0 944.0 23.Jan.2037 325.0
CMCSA COMCAST CORPORATION Kommunikation 116.981,85 0.0 7739.0 1065.0 01.Nov.2039 325.0
WPC WP CAREY INC REITS 116.987,52 0.0 11425.0 772.0 19.Nov.2034 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.997,85 0.0 11681.0 86.0 02.Juni2026 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.999,59 0.0 11294.0 1259.0 13.Sept.2044 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.001,00 0.0 11410.0 703.0 28.Sept.2033 275.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 117.004,01 0.0 11692.0 89.0 22.Juni2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.004,56 0.0 11557.0 602.0 02.Nov.2034 796.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.004,64 0.0 11693.0 1019.0 03.Juli2038 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 117.009,08 0.0 11652.0 52.0 15.Jan.2026 88.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 117.011,75 0.0 11684.0 349.0 31.Dez.2079 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.033,45 0.0 11695.0 1120.0 01.Juli2040 406.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.048,54 0.0 11464.0 926.0 19.Nov.2036 325.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.059,90 0.0 11564.0 880.0 26.Feb.2036 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 117.062,82 0.0 11663.0 40.0 03.Dez.2025 63.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 117.070,42 0.0 8335.0 1267.0 15.Juni2047 450.0
CTPNV CTP NV MTN RegS Financial Other 117.082,06 0.0 11546.0 784.0 10.März2035 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.085,06 0.0 11676.0 783.0 14.Juni2035 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 117.112,99 0.0 11600.0 126.0 28.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.144,02 0.0 11690.0 958.0 17.Juni2037 379.0
SAMPFH SAMPO OYJ RegS Versicherung 117.144,33 0.0 11666.0 365.0 23.Mai2049 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.145,79 0.0 11692.0 832.0 18.Juni2035 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.148,94 0.0 11627.0 154.0 01.Feb.2027 175.0
DUK DUKE ENERGY CORP Elektro- 117.149,66 0.0 11688.0 754.0 15.Juni2034 385.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 117.157,69 0.0 7622.0 1330.0 02.Feb.2052 438.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 117.159,32 0.0 11597.0 117.0 15.Sept.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.164,50 0.0 11701.0 824.0 25.Juni2035 394.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.169,57 0.0 11581.0 117.0 18.Sept.2026 145.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.183,58 0.0 11636.0 413.0 28.Okt.2029 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.186,46 0.0 11577.0 798.0 15.März2035 388.0
KO COCA-COLA CO Consumer Non-Cyclical 117.186,77 0.0 6595.0 1513.0 05.März2051 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 117.197,13 0.0 8882.0 532.0 11.Jan.2036 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 117.198,00 0.0 11671.0 52.0 15.Jan.2026 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 117.215,28 0.0 11535.0 306.0 20.Sept.2028 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.216,56 0.0 11675.0 456.0 07.Mai2030 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.235,02 0.0 11612.0 128.0 27.Okt.2026 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 117.235,24 0.0 11604.0 139.0 07.Dez.2026 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.242,88 0.0 11714.0 478.0 27.Sept.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.243,34 0.0 11666.0 602.0 13.Mai2033 329.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.249,21 0.0 11604.0 138.0 04.Dez.2026 175.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 117.262,00 0.0 11656.0 259.0 06.Apr.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.272,85 0.0 11683.0 74.0 07.Apr.2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 117.276,53 0.0 7653.0 1493.0 22.Feb.2062 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 117.291,03 0.0 11593.0 139.0 08.Dez.2026 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.297,25 0.0 11658.0 337.0 02.Mai2049 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.298,08 0.0 11682.0 71.0 07.Apr.2026 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.304,24 0.0 11669.0 162.0 27.März2027 188.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.314,59 0.0 11706.0 617.0 13.Juni2032 325.0
DGFP VINCI SA MTN RegS Transport 117.318,07 0.0 11429.0 773.0 15.Sept.2034 275.0
EUROB EUROBANK SA RegS Bankwesen 117.321,73 0.0 11649.0 161.0 14.März2028 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 117.329,11 0.0 11558.0 306.0 08.Okt.2028 200.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.333,52 0.0 11702.0 528.0 11.Juni2031 375.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.341,15 0.0 11710.0 177.0 09.Juni2027 263.0
PPG PPG INDUSTRIES INC Basic Industry 117.343,34 0.0 11702.0 366.0 01.Juni2029 275.0
AVLN AVIVA PLC MTN RegS Versicherung 117.349,20 0.0 11593.0 228.0 13.Nov.2027 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 117.360,63 0.0 11611.0 117.0 21.Sept.2026 135.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.364,01 0.0 11542.0 307.0 27.Sept.2028 213.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.375,42 0.0 11652.0 1315.0 29.Apr.2044 388.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 117.384,57 0.0 11508.0 194.0 14.Juli2027 200.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.384,74 0.0 11592.0 824.0 05.Feb.2035 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 117.385,74 0.0 11323.0 1280.0 02.Dez.2052 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 117.385,96 0.0 5693.0 1328.0 23.Juli2060 387.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 117.395,78 0.0 11653.0 153.0 23.Feb.2027 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.399,48 0.0 11714.0 304.0 05.Sept.2028 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 117.405,96 0.0 11727.0 5.0 25.Juli2025 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.408,66 0.0 11719.0 374.0 11.Juni2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.411,54 0.0 11712.0 184.0 25.Mai2027 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.416,83 0.0 11663.0 169.0 31.März2032 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.421,87 0.0 11727.0 183.0 15.Juni2027 220.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 117.423,87 0.0 11598.0 97.0 13.Juli2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.448,11 0.0 11619.0 743.0 15.März2034 295.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.453,13 0.0 11681.0 1117.0 01.Juni2043 477.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 117.462,96 0.0 11716.0 271.0 26.Mai2028 225.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 117.465,72 0.0 11722.0 685.0 17.Juni2033 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.469,94 0.0 11729.0 463.0 18.Juni2030 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.470,28 0.0 11626.0 130.0 17.Nov.2026 163.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 117.013,59 0.0 18.0 1116.0 25.Apr.2041 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.345,74 0.0 11606.0 656.0 05.Okt.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.393,10 0.0 11520.0 831.0 05.März2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.515,62 0.0 11620.0 852.0 06.Juni2035 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.515,77 0.0 11631.0 52.0 14.Jan.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.568,62 0.0 11631.0 56.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.590,22 0.0 11635.0 58.0 06.Feb.2026 50.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.616,82 0.0 11634.0 78.0 22.Apr.2026 113.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.658,38 0.0 11653.0 191.0 16.Juni2027 188.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.669,63 0.0 11598.0 842.0 25.Mai2035 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.758,79 0.0 11584.0 1069.0 22.Apr.2039 375.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.776,87 0.0 11648.0 74.0 05.Apr.2026 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.866,63 0.0 11550.0 756.0 02.Feb.2034 275.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.871,76 0.0 11661.0 82.0 04.Mai2026 125.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.906,98 0.0 11571.0 1099.0 10.März2039 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.929,88 0.0 11651.0 435.0 13.Feb.2030 238.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 116.954,51 0.0 11440.0 640.0 07.Sept.2032 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 116.958,49 0.0 11554.0 213.0 15.Sept.2027 150.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.053,84 0.0 11696.0 468.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.062,68 0.0 11680.0 925.0 11.Juni2036 313.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.107,63 0.0 11701.0 375.0 12.Juni2029 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.161,45 0.0 11673.0 625.0 19.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 117.181,58 0.0 11668.0 976.0 22.Mai2037 338.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 117.188,93 0.0 11622.0 142.0 18.Dez.2026 150.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.216,51 0.0 11488.0 647.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 117.238,66 0.0 11486.0 645.0 14.Sept.2032 250.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.271,95 0.0 11705.0 374.0 11.Juni2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.306,03 0.0 11613.0 762.0 24.Feb.2034 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.356,46 0.0 11698.0 627.0 26.Mai2032 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.405,60 0.0 11735.0 2.0 15.Juli2025 5.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 117.413,46 0.0 11701.0 626.0 24.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.424,03 0.0 11702.0 776.0 28.Mai2034 313.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 117.433,34 0.0 11706.0 620.0 30.Apr.2032 280.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.436,45 0.0 11699.0 456.0 13.Mai2030 250.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 117.457,61 0.0 11686.0 31.0 31.Okt.2025 75.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 117.458,38 0.0 11630.0 1051.0 08.Apr.2039 400.0
CAS CALIFORNIA ST Local Authority 116.673,10 0.0 11467.0 647.0 01.Apr.2034 750.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 115.147,06 0.0 11461.0 260.0 08.März2028 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 115.165,75 0.0 11514.0 86.0 17.Mai2026 13.0
ACEIM ACEA SPA MTN RegS Local Authority 115.175,86 0.0 11492.0 276.0 23.Mai2028 175.0
BRKHEC PACIFICORP Elektro- 115.183,58 0.0 7515.0 1318.0 15.Feb.2050 415.0
ARGFP ARGAN SA RegS REITS 115.191,19 0.0 11444.0 134.0 17.Nov.2026 101.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 115.193,06 0.0 11475.0 138.0 30.Nov.2026 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.201,72 0.0 11495.0 178.0 28.Apr.2027 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.211,96 0.0 11452.0 615.0 07.Apr.2032 238.0
KO COCA-COLA CO Consumer Non-Cyclical 115.222,37 0.0 11129.0 1638.0 15.Aug.2053 375.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.235,63 0.0 11524.0 85.0 15.Mai2026 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.238,58 0.0 11523.0 94.0 18.Juni2026 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.244,10 0.0 11476.0 263.0 28.März2028 150.0
FNMIM FNM SPA MTN RegS Local Authority 115.250,89 0.0 11462.0 127.0 20.Okt.2026 75.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.260,84 0.0 11029.0 915.0 07.Okt.2049 488.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 115.263,52 0.0 11521.0 95.0 22.Juni2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.264,95 0.0 11503.0 277.0 26.Mai2028 175.0
PNLNA POSTNL NV RegS Transport 115.284,24 0.0 11471.0 120.0 23.Sept.2026 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.284,32 0.0 11257.0 843.0 15.Feb.2038 688.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.288,10 0.0 11512.0 461.0 15.Juni2030 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 115.292,54 0.0 11403.0 214.0 18.Sept.2027 135.0
AVLN AVIVA PLC RegS Versicherung 115.303,60 0.0 11480.0 769.0 03.Juni2055 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.305,81 0.0 11502.0 170.0 29.März2027 88.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 115.326,12 0.0 11431.0 280.0 07.Juni2028 155.0
GFCFP GECINA SA MTN RegS REITS 115.329,54 0.0 11530.0 192.0 30.Juni2027 138.0
ATIM ASTM SPA MTN RegS Transport 115.332,06 0.0 11455.0 249.0 08.Feb.2028 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.333,85 0.0 11457.0 248.0 29.Jan.2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.347,31 0.0 11513.0 183.0 24.Mai2027 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 115.353,47 0.0 11466.0 132.0 31.Dez.2079 145.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 115.376,95 0.0 11109.0 252.0 20.Juli2028 925.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.377,34 0.0 11524.0 186.0 07.Juni2027 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.380,87 0.0 11505.0 366.0 23.Mai2029 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.387,37 0.0 11489.0 364.0 26.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.400,33 0.0 11523.0 186.0 26.Mai2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.425,72 0.0 11532.0 191.0 14.Juni2027 141.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.428,05 0.0 11517.0 457.0 03.Juni2030 238.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.438,98 0.0 11515.0 100.0 12.Juli2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 115.440,79 0.0 11500.0 268.0 07.Apr.2028 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 115.442,37 0.0 11529.0 186.0 05.Juni2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.459,95 0.0 11405.0 664.0 27.Feb.2033 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.470,21 0.0 11486.0 138.0 02.Dez.2026 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 115.480,93 0.0 7593.0 1290.0 02.Okt.2047 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.489,21 0.0 11427.0 229.0 15.Nov.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.498,84 0.0 11493.0 901.0 16.Mai2036 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.506,38 0.0 11455.0 244.0 18.Jan.2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.511,22 0.0 11544.0 190.0 23.Juni2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.562,85 0.0 9581.0 879.0 05.Sept.2034 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.574,99 0.0 11552.0 375.0 29.Juni2029 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.579,84 0.0 11474.0 121.0 29.Dez.2031 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.582,65 0.0 11509.0 265.0 11.Apr.2028 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.598,27 0.0 11548.0 848.0 26.Juni2035 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 115.602,17 0.0 11501.0 267.0 06.Apr.2028 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.603,78 0.0 11455.0 221.0 19.Okt.2027 125.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 115.607,23 0.0 7594.0 1424.0 24.März2053 536.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.608,69 0.0 11524.0 275.0 03.Mai2028 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.610,34 0.0 7665.0 1060.0 01.Juni2041 420.0
HIW HIGHWOODS REALTY LP REITS 115.617,79 0.0 11230.0 617.0 01.Feb.2034 765.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.620,11 0.0 11501.0 151.0 19.Jan.2028 113.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.622,21 0.0 11504.0 132.0 09.Nov.2026 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.629,27 0.0 11411.0 1376.0 26.Feb.2045 360.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.646,53 0.0 11472.0 95.0 23.Sept.2031 100.0
MAPSM MAPFRE SA RegS Versicherung 115.649,16 0.0 11486.0 445.0 13.Apr.2030 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.652,48 0.0 11506.0 262.0 31.März2028 188.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.658,30 0.0 11564.0 96.0 24.Juni2026 50.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.670,75 0.0 11559.0 91.0 09.Juni2026 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 115.672,36 0.0 11560.0 87.0 22.Mai2026 50.0
DHLGR DEUTSCHE POST AG RegS Transport 115.676,78 0.0 11562.0 86.0 20.Mai2026 38.0
ARRFP APRR SA MTN RegS Transport 115.693,70 0.0 11458.0 331.0 03.Jan.2029 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.699,75 0.0 11509.0 129.0 27.Okt.2026 75.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.721,06 0.0 11543.0 365.0 30.Mai2029 238.0
ALTALK ALTALINK LP Elektro- 115.727,52 0.0 7677.0 616.0 28.Nov.2032 469.0
PFE PFIZER INC Consumer Non-Cyclical 115.732,25 0.0 11534.0 163.0 06.März2027 100.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 115.745,78 0.0 6582.0 1530.0 28.Mai2051 300.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 115.752,69 0.0 11330.0 529.0 01.März2032 700.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.759,00 0.0 11475.0 216.0 30.Sept.2027 113.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 115.774,65 0.0 11428.0 934.0 05.März2037 375.0
COP BURLINGTON RESOURCES LLC Energie 115.779,61 0.0 11294.0 490.0 15.Aug.2031 720.0
TEL TYCO ELECTRONICS GROUP SA Technologie 115.783,29 0.0 11388.0 826.0 01.Okt.2037 713.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.791,23 0.0 11556.0 181.0 21.Mai2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.800,32 0.0 11495.0 245.0 25.Jan.2028 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.808,86 0.0 11520.0 152.0 21.Jan.2027 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.815,71 0.0 11411.0 399.0 15.Okt.2029 200.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 115.828,68 0.0 11381.0 922.0 15.Jan.2037 363.0
CAPFP CAPGEMINI SE RegS Technologie 115.830,97 0.0 11538.0 266.0 18.Apr.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.844,65 0.0 11567.0 190.0 18.Juni2032 288.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.846,95 0.0 11571.0 188.0 12.Juni2027 175.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.854,50 0.0 11551.0 624.0 01.Juni2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.860,96 0.0 11541.0 169.0 05.Apr.2027 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 115.863,74 0.0 11532.0 210.0 15.Sept.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.865,75 0.0 11548.0 162.0 08.März2027 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 115.870,72 0.0 11445.0 211.0 16.Sept.2027 150.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 115.879,81 0.0 7682.0 1243.0 01.Juni2047 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.883,41 0.0 11527.0 263.0 20.März2028 175.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 115.895,68 0.0 11537.0 150.0 31.Dez.2079 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.900,50 0.0 11478.0 324.0 05.Dez.2028 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.906,21 0.0 11571.0 183.0 03.Juni2027 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 115.919,11 0.0 11581.0 89.0 30.Mai2026 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 115.931,53 0.0 11426.0 404.0 05.Nov.2029 213.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.933,70 0.0 9771.0 194.0 15.Aug.2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.941,25 0.0 11537.0 260.0 27.März2028 175.0
LAMON LA MONDIALE SAM RegS Versicherung 115.941,85 0.0 11575.0 78.0 20.Apr.2026 75.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.951,46 0.0 11464.0 211.0 13.Sept.2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.960,90 0.0 11564.0 616.0 06.Juni2032 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.965,14 0.0 11513.0 126.0 20.Okt.2026 100.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 115.968,68 0.0 11508.0 635.0 24.Nov.2033 745.0
GWW WW GRAINGER INC Produktionsmittel 115.970,50 0.0 7677.0 1292.0 15.Mai2046 375.0
WMT WALMART INC Zyklische Konsumgüter 115.973,82 0.0 11341.0 838.0 15.Aug.2037 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.980,29 0.0 11564.0 174.0 27.Apr.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.982,95 0.0 11552.0 164.0 13.März2027 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.993,89 0.0 11590.0 89.0 31.Mai2026 75.0
OMVAV OMV AG MTN RegS Energie 116.002,77 0.0 11534.0 142.0 14.Dez.2026 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 116.010,07 0.0 11490.0 119.0 23.Sept.2031 120.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.017,46 0.0 11601.0 56.0 28.Jan.2026 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.027,27 0.0 11521.0 250.0 31.Jan.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.034,77 0.0 11596.0 91.0 08.Juni2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.050,00 0.0 11522.0 149.0 15.Jan.2027 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 116.058,52 0.0 11598.0 93.0 13.Juni2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 116.063,44 0.0 11410.0 1371.0 14.Jan.2045 350.0
DVN DEVON ENERGY CORPORATION Energie 116.067,02 0.0 11426.0 528.0 15.Apr.2032 795.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.070,69 0.0 11488.0 211.0 13.Sept.2027 125.0
LIN LINDE PLC MTN RegS Basic Industry 116.072,99 0.0 11462.0 951.0 18.Feb.2037 325.0
MERYFP MERCIALYS SA RegS REITS 116.078,01 0.0 11504.0 342.0 28.Feb.2029 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.078,50 0.0 11598.0 187.0 21.Juni2027 188.0
IREIM IREN SPA MTN RegS Elektro- 116.081,39 0.0 11485.0 221.0 24.Okt.2027 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.083,55 0.0 11572.0 272.0 15.Mai2028 213.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.086,15 0.0 11560.0 546.0 15.Juni2032 788.0
VGPBB VGP NV RegS Financial Other 116.115,19 0.0 11522.0 149.0 17.Jan.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 116.126,42 0.0 11496.0 225.0 08.Nov.2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.132,57 0.0 11529.0 117.0 12.Sept.2026 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.137,10 0.0 11589.0 181.0 27.Mai2027 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.138,32 0.0 11598.0 82.0 04.Mai2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 116.141,39 0.0 11604.0 76.0 14.Apr.2026 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.153,33 0.0 11426.0 1228.0 10.Feb.2043 400.0
ASML ASML HOLDING NV RegS Technologie 116.156,07 0.0 11595.0 181.0 28.Mai2027 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.160,30 0.0 11611.0 95.0 24.Juni2026 113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 116.164,11 0.0 11569.0 172.0 07.Apr.2027 163.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 116.185,37 0.0 11515.0 832.0 26.März2035 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.196,62 0.0 11614.0 95.0 22.Juni2026 113.0
HTOGA OTE PLC MTN RegS Kommunikation 116.199,37 0.0 11539.0 120.0 24.Sept.2026 88.0
ACHMEA ACHMEA BV RegS Versicherung 116.200,59 0.0 11600.0 180.0 26.Mai2027 150.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 116.204,00 0.0 11537.0 163.0 07.März2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 116.205,65 0.0 11551.0 119.0 22.Sept.2026 75.0
ANNGR VONOVIA SE RegS Financial Other 116.212,54 0.0 11548.0 99.0 09.Juli2026 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.224,27 0.0 11546.0 140.0 07.Dez.2026 113.0
ORCL ORACLE CORPORATION Technologie 116.233,11 0.0 7686.0 1422.0 15.Mai2055 438.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.241,56 0.0 11550.0 351.0 06.Apr.2029 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 116.249,82 0.0 11710.0 585.0 30.Jan.2032 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 116.271,33 0.0 11622.0 44.0 13.Dez.2025 8.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 116.278,97 0.0 6610.0 1416.0 01.Dez.2050 347.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.279,89 0.0 11613.0 761.0 15.Juli2034 388.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 116.283,93 0.0 11628.0 40.0 02.Dez.2025 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.297,19 0.0 11533.0 79.0 28.Juli2031 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 116.299,13 0.0 11507.0 137.0 30.Nov.2026 175.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.337,49 0.0 11480.0 161.0 23.Feb.2027 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.159,22 0.0 11420.0 203.0 02.Aug.2027 88.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.176,59 0.0 11517.0 94.0 19.Juni2026 5.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.181,50 0.0 11494.0 116.0 07.Sept.2026 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.182,33 0.0 11483.0 150.0 12.Jan.2027 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.215,64 0.0 11483.0 160.0 19.Feb.2027 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.244,99 0.0 11483.0 151.0 18.Jan.2027 75.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 115.296,08 0.0 5737.0 535.0 21.Apr.2031 200.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.334,79 0.0 11526.0 640.0 28.Juni2032 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.361,16 0.0 11491.0 122.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.438,67 0.0 11492.0 127.0 21.Okt.2026 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.477,99 0.0 11548.0 99.0 06.Juli2026 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.551,34 0.0 11527.0 103.0 21.Juli2026 25.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.593,70 0.0 11554.0 82.0 03.Mai2026 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.640,82 0.0 11522.0 103.0 24.Juli2026 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 115.852,01 0.0 11562.0 1107.0 14.Okt.2036 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 115.883,80 0.0 11488.0 913.0 21.März2036 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.947,98 0.0 11587.0 86.0 19.Mai2026 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 115.999,60 0.0 11544.0 104.0 27.Juli2026 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 116.021,29 0.0 5774.0 2167.0 04.Feb.2050 55.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 116.049,07 0.0 11496.0 840.0 06.März2035 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.050,61 0.0 11545.0 262.0 15.März2028 163.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 116.113,01 0.0 11489.0 836.0 19.Feb.2035 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 116.115,47 0.0 11548.0 136.0 22.Nov.2026 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.180,47 0.0 11611.0 468.0 28.Juni2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.182,74 0.0 11495.0 425.0 07.Jan.2030 213.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.235,92 0.0 11607.0 68.0 16.März2026 45.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.299,99 0.0 11589.0 170.0 28.März2027 125.0
FNMA3665 FNMA 30YR Agency Fixed Rate 116.054,21 0.0 9647.0 546.0 01.Mai2049 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.989,67 0.0 11335.0 355.0 15.März2029 175.0
KR KROGER CO Consumer Non-Cyclical 113.994,71 0.0 7411.0 1337.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.008,92 0.0 11383.0 159.0 15.Feb.2027 40.0
CMCSA COMCAST CORPORATION Kommunikation 114.029,90 0.0 7529.0 1352.0 01.Nov.2049 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.039,57 0.0 11404.0 102.0 16.Juli2026 0.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.054,86 0.0 11280.0 294.0 24.Juli2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.056,40 0.0 11341.0 229.0 08.Nov.2027 83.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 114.065,00 0.0 7536.0 1299.0 01.Nov.2046 375.0
ANNGR VONOVIA SE RegS Financial Other 114.071,17 0.0 11341.0 445.0 07.Apr.2030 225.0
AMPRIO AMPRION GMBH RegS Elektro- 114.071,71 0.0 11347.0 1306.0 21.Mai2044 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.083,11 0.0 11300.0 932.0 15.Nov.2040 750.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 114.086,54 0.0 11151.0 807.0 17.Feb.2037 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.087,68 0.0 11348.0 252.0 07.Feb.2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.118,98 0.0 11093.0 885.0 27.Okt.2036 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 114.140,16 0.0 11298.0 315.0 14.Okt.2028 135.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.145,04 0.0 11392.0 160.0 19.Feb.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.150,46 0.0 11224.0 487.0 01.Okt.2030 212.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.186,74 0.0 11337.0 611.0 27.März2032 250.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.199,47 0.0 11242.0 309.0 09.Okt.2028 204.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.203,03 0.0 11210.0 581.0 01.Apr.2033 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.207,95 0.0 11241.0 860.0 01.Apr.2038 675.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.214,12 0.0 11307.0 412.0 29.Nov.2029 162.0
PARA PARAMOUNT GLOBAL Kommunikation 114.225,03 0.0 11079.0 411.0 30.Juli2030 788.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 114.227,55 0.0 11423.0 120.0 22.Sept.2026 0.0
BHH BERLIN HYP AG RegS Bankwesen 114.228,47 0.0 11403.0 154.0 25.Jan.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 114.239,32 0.0 11397.0 465.0 24.Mai2030 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 114.239,78 0.0 11401.0 276.0 12.Mai2028 125.0
BNFP DANONE SA RegS Consumer Non-Cyclical 114.253,28 0.0 11360.0 118.0 31.Dez.2079 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.272,79 0.0 11331.0 321.0 30.Okt.2028 120.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 114.273,84 0.0 11364.0 356.0 11.Apr.2029 225.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 114.283,70 0.0 6576.0 1376.0 13.Juli2048 417.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.308,95 0.0 11394.0 264.0 26.März2028 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.325,31 0.0 11412.0 142.0 15.Dez.2026 32.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.329,68 0.0 11412.0 162.0 24.Feb.2027 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 114.330,08 0.0 11427.0 192.0 23.Juni2027 136.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 114.332,00 0.0 11433.0 127.0 19.Okt.2026 0.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 114.337,30 0.0 11237.0 1244.0 25.Jan.2043 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.381,81 0.0 11389.0 618.0 28.Apr.2033 190.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.386,19 0.0 11403.0 275.0 30.Apr.2028 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.400,21 0.0 11010.0 1040.0 31.Okt.2048 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 114.402,09 0.0 11418.0 136.0 20.Nov.2026 30.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 114.402,35 0.0 7501.0 1087.0 15.März2042 405.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.404,82 0.0 11431.0 131.0 03.Nov.2026 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.414,91 0.0 11429.0 181.0 06.Mai2027 63.0
LIFP KLEPIERRE SA MTN RegS REITS 114.427,31 0.0 11407.0 366.0 12.Mai2029 200.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 114.438,01 0.0 11378.0 237.0 13.Dez.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.439,54 0.0 11419.0 156.0 04.Feb.2027 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.458,23 0.0 11396.0 265.0 03.Apr.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.460,93 0.0 11166.0 539.0 14.Juli2031 243.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.481,46 0.0 11410.0 269.0 18.Apr.2028 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.491,81 0.0 11444.0 192.0 23.Juni2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.499,83 0.0 7563.0 1379.0 25.Okt.2047 350.0
BHH BERLIN HYP AG MTN RegS Bankwesen 114.513,21 0.0 11359.0 225.0 25.Okt.2027 113.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.513,82 0.0 11415.0 271.0 28.Apr.2028 163.0
ASML ASML HOLDING NV RegS Technologie 114.516,65 0.0 11415.0 628.0 17.Mai2032 225.0
CSX CSX CORP Transport 114.518,70 0.0 7557.0 1585.0 01.Nov.2066 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.530,17 0.0 11438.0 182.0 13.Mai2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 114.555,69 0.0 11318.0 308.0 25.Sept.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.577,96 0.0 11415.0 115.0 07.Dez.2031 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.584,32 0.0 11371.0 230.0 15.Nov.2027 116.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 114.599,51 0.0 11366.0 196.0 08.Juli2027 80.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.604,05 0.0 11415.0 456.0 02.Mai2030 213.0
SUCN SUNCOR ENERGY INC MTN Energie 114.612,93 0.0 7552.0 407.0 09.Apr.2030 500.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.614,28 0.0 11461.0 121.0 25.Sept.2026 0.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 114.622,59 0.0 7530.0 1498.0 01.Apr.2059 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.626,78 0.0 11421.0 159.0 14.Feb.2027 90.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.631,61 0.0 11345.0 205.0 31.Dez.2079 158.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.669,54 0.0 11426.0 270.0 26.Apr.2028 175.0
EOANGR E.ON SE MTN RegS Elektro- 114.688,10 0.0 11448.0 129.0 24.Okt.2026 25.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.705,37 0.0 11350.0 212.0 10.Sept.2027 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 114.709,31 0.0 11267.0 842.0 15.Sept.2037 655.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.710,42 0.0 11339.0 671.0 22.Feb.2033 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.726,57 0.0 11453.0 130.0 30.Okt.2026 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.736,55 0.0 11461.0 115.0 04.Sept.2026 13.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.742,41 0.0 11343.0 218.0 08.Okt.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.744,76 0.0 11450.0 116.0 09.Sept.2026 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.753,30 0.0 11458.0 181.0 14.Mai2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.757,82 0.0 11389.0 234.0 03.Dez.2027 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 114.780,73 0.0 7578.0 1180.0 14.Apr.2041 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.785,97 0.0 11455.0 460.0 03.Juni2030 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 114.803,58 0.0 11423.0 154.0 29.Jan.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.804,37 0.0 11414.0 237.0 13.Dez.2027 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.806,09 0.0 11438.0 156.0 05.Feb.2027 88.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 114.807,48 0.0 11439.0 127.0 21.Okt.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.812,35 0.0 11416.0 256.0 22.Feb.2028 150.0
GFCFP GECINA SA MTN RegS REITS 114.812,66 0.0 11410.0 247.0 26.Jan.2028 138.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.812,75 0.0 11433.0 1318.0 29.Mai2044 388.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 114.826,00 0.0 11428.0 151.0 18.Jan.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.844,31 0.0 11326.0 939.0 14.Feb.2037 345.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.847,35 0.0 11444.0 129.0 28.Okt.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.849,45 0.0 11452.0 151.0 15.Jan.2027 60.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.850,67 0.0 11472.0 113.0 27.Aug.2026 13.0
EXOIM EXOR NV RegS Financial Other 114.864,21 0.0 11436.0 450.0 29.Apr.2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.867,09 0.0 11460.0 123.0 04.Okt.2026 30.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 114.868,71 0.0 11319.0 1065.0 15.Okt.2045 738.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 114.887,27 0.0 11469.0 177.0 29.Apr.2027 88.0
ARRFP APRR SA MTN RegS Transport 114.891,55 0.0 11421.0 245.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.900,07 0.0 11490.0 97.0 29.Juni2026 0.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 114.907,70 0.0 11419.0 111.0 24.Aug.2026 70.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 114.911,30 0.0 7555.0 1263.0 01.Okt.2046 395.0
KUTXAB KUTXABANK SA RegS Bankwesen 114.919,80 0.0 11449.0 94.0 14.Okt.2027 50.0
LXSGR LANXESS AG RegS Basic Industry 114.929,03 0.0 11433.0 261.0 22.März2028 175.0
ENIIM ENI SPA MTN RegS Energie 114.935,77 0.0 11467.0 279.0 17.Mai2028 163.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 114.972,85 0.0 11494.0 91.0 09.Juni2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.976,87 0.0 11454.0 137.0 02.Dez.2027 63.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.982,15 0.0 11467.0 273.0 09.Mai2028 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 115.001,52 0.0 11489.0 353.0 25.Juni2079 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.011,42 0.0 11453.0 261.0 20.März2028 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.014,95 0.0 11445.0 259.0 15.März2028 155.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 115.019,87 0.0 11482.0 173.0 14.Apr.2027 75.0
CTPNV CTP NV MTN RegS Financial Other 115.062,02 0.0 11449.0 123.0 27.Sept.2026 63.0
BACR BARCLAYS PLC RegS Bankwesen 115.066,66 0.0 11462.0 139.0 28.Jan.2028 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 115.075,45 0.0 11383.0 422.0 16.Jan.2030 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.090,92 0.0 11406.0 750.0 30.März2034 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.095,57 0.0 11489.0 281.0 25.Mai2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.101,06 0.0 11454.0 162.0 03.März2027 138.0
SPG SIMON PROPERTY GROUP LP REITS 115.105,53 0.0 11218.0 920.0 01.Feb.2040 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.107,77 0.0 11471.0 153.0 25.Jan.2027 75.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.133,88 0.0 11511.0 193.0 30.Juni2027 120.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 113.967,59 0.0 11340.0 357.0 21.März2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.975,23 0.0 11335.0 211.0 30.Aug.2027 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.099,73 0.0 11409.0 139.0 02.Dez.2026 1.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.099,87 0.0 11409.0 127.0 19.Okt.2026 1.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.126,99 0.0 11409.0 127.0 19.Okt.2026 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.136,14 0.0 11347.0 220.0 05.Okt.2027 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.138,41 0.0 11373.0 260.0 01.März2028 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.219,70 0.0 11362.0 228.0 01.Nov.2027 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.230,70 0.0 11381.0 258.0 25.Feb.2028 100.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 114.302,31 0.0 11429.0 133.0 09.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.329,34 0.0 11417.0 171.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.362,74 0.0 11421.0 177.0 23.Apr.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 114.396,56 0.0 11439.0 128.0 22.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.440,30 0.0 11426.0 168.0 19.März2027 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.446,35 0.0 5690.0 2278.0 26.Jan.2052 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.450,52 0.0 11444.0 122.0 28.Sept.2026 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 114.463,38 0.0 5672.0 2261.0 13.Okt.2051 60.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.523,39 0.0 11451.0 120.0 22.Sept.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.541,52 0.0 11453.0 112.0 25.Aug.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.604,27 0.0 11439.0 169.0 25.März2027 63.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.615,45 0.0 11434.0 167.0 15.März2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.783,53 0.0 11456.0 159.0 16.Feb.2027 50.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 114.826,81 0.0 11464.0 135.0 16.Nov.2026 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 114.914,53 0.0 11255.0 643.0 31.Aug.2032 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.061,64 0.0 11476.0 157.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 115.064,69 0.0 11485.0 118.0 14.Sept.2026 23.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 115.096,30 0.0 11475.0 151.0 18.Jan.2027 63.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.127,98 0.0 11479.0 121.0 28.Sept.2026 38.0
NOV NOV INC Energie 112.803,90 0.0 7481.0 1137.0 01.Dez.2042 395.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 112.820,57 0.0 11268.0 377.0 08.Juni2029 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.839,92 0.0 11229.0 453.0 13.Apr.2030 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 112.891,08 0.0 11172.0 325.0 25.Nov.2028 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.891,17 0.0 11210.0 303.0 15.Aug.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.913,86 0.0 11245.0 450.0 01.Apr.2030 150.0
CUCN CU INC MTN Elektro- 112.927,14 0.0 5567.0 1588.0 05.Sept.2051 317.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.928,95 0.0 11208.0 606.0 06.Apr.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.964,29 0.0 11295.0 385.0 04.Juli2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.989,21 0.0 11233.0 207.0 15.Nov.2032 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.999,04 0.0 7402.0 1400.0 07.März2052 395.0
WPC WPC EUROBOND BV REITS 113.010,23 0.0 11265.0 271.0 15.Apr.2028 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.017,23 0.0 11302.0 164.0 04.März2027 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 113.021,81 0.0 11261.0 226.0 24.Okt.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.024,07 0.0 11273.0 198.0 08.Juli2027 25.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.033,35 0.0 11289.0 282.0 28.Mai2028 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 113.055,71 0.0 11152.0 293.0 24.Juli2028 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.056,71 0.0 11305.0 182.0 07.Mai2027 1.0
EQIX EQUINIX INC Technologie 113.058,19 0.0 11297.0 167.0 15.März2027 25.0
PEP PEPSICO INC Consumer Non-Cyclical 113.059,12 0.0 11206.0 294.0 18.Juli2028 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.084,09 0.0 11303.0 380.0 26.Juni2029 164.0
COFBBB COFINIMMO SA RegS REITS 113.099,32 0.0 11257.0 249.0 24.Jan.2028 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.105,16 0.0 11132.0 486.0 02.Okt.2030 200.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.113,92 0.0 11234.0 608.0 31.März2032 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.120,07 0.0 5631.0 1743.0 03.Juni2060 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.134,40 0.0 11164.0 290.0 31.Dez.2079 175.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.135,45 0.0 11213.0 207.0 22.Nov.2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 113.139,48 0.0 11272.0 367.0 09.Mai2029 220.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 113.150,13 0.0 7489.0 1358.0 15.Nov.2048 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.168,07 0.0 11271.0 233.0 19.Nov.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.187,77 0.0 11270.0 246.0 14.Jan.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.205,61 0.0 11283.0 265.0 26.März2028 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 113.213,65 0.0 11193.0 425.0 28.Jan.2030 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.224,24 0.0 11254.0 443.0 21.März2030 198.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 113.276,46 0.0 11319.0 176.0 19.Apr.2027 34.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.286,96 0.0 11085.0 357.0 01.Sept.2029 695.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.287,50 0.0 7453.0 280.0 11.Sept.2028 419.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 113.299,55 0.0 11257.0 335.0 18.Dez.2028 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.334,30 0.0 11309.0 370.0 17.Mai2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.360,65 0.0 11167.0 289.0 09.Juli2028 145.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.390,14 0.0 11228.0 425.0 15.Jan.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.395,46 0.0 11340.0 151.0 14.Jan.2027 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 113.398,77 0.0 11206.0 402.0 03.Okt.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 113.406,70 0.0 10920.0 1148.0 10.Sept.2042 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.424,95 0.0 11307.0 774.0 31.Mai2034 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.432,68 0.0 11232.0 429.0 11.Feb.2030 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.439,04 0.0 11335.0 264.0 23.Juni2048 200.0
ENIIM ENI SPA MTN RegS Energie 113.449,10 0.0 11240.0 310.0 19.Sept.2028 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.471,40 0.0 11283.0 446.0 30.März2030 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.478,18 0.0 11043.0 1219.0 02.Aug.2053 708.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 113.491,47 0.0 11558.0 215.0 08.Okt.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.493,91 0.0 11170.0 1337.0 10.Feb.2045 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 113.501,86 0.0 7513.0 1481.0 15.Nov.2052 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.515,82 0.0 11288.0 240.0 20.Dez.2027 100.0
DUK DUKE ENERGY CORP Elektro- 113.530,11 0.0 7413.0 1274.0 15.Aug.2047 395.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.537,28 0.0 11272.0 179.0 02.Aug.2032 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.539,34 0.0 11297.0 356.0 28.März2029 175.0
QCOM QUALCOMM INCORPORATED Technologie 113.565,51 0.0 8268.0 632.0 20.Mai2032 165.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.610,64 0.0 11357.0 192.0 16.Juni2027 55.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.647,09 0.0 11268.0 781.0 15.Mai2036 670.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.664,92 0.0 11358.0 167.0 16.Juni2047 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 113.674,05 0.0 11335.0 634.0 19.Mai2032 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.684,43 0.0 11080.0 836.0 02.Nov.2035 313.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.705,67 0.0 11316.0 233.0 22.Nov.2027 75.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.746,37 0.0 11304.0 226.0 28.Okt.2027 88.0
ALLY ALLY FINANCIAL INC Bankwesen 113.751,67 0.0 11229.0 500.0 01.Nov.2031 800.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.776,12 0.0 11246.0 321.0 15.Nov.2028 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.780,37 0.0 11262.0 315.0 18.Okt.2028 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.797,00 0.0 11345.0 457.0 18.Mai2030 215.0
DSVDC DSV A/S MTN RegS Transport 113.828,58 0.0 11367.0 162.0 26.Feb.2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.831,07 0.0 11298.0 325.0 20.Nov.2028 115.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.831,62 0.0 11241.0 431.0 30.Okt.2031 762.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.837,36 0.0 11332.0 980.0 31.Mai2038 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.840,23 0.0 11371.0 180.0 04.Mai2027 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.845,77 0.0 7566.0 1311.0 15.Juni2047 388.0
AARB AAREAL BANK AG RegS Bankwesen 113.848,42 0.0 11380.0 115.0 02.Sept.2026 5.0
EPR EPR PROPERTIES REITS 113.853,74 0.0 9056.0 553.0 15.Nov.2031 360.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.861,55 0.0 11369.0 160.0 18.Feb.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.861,99 0.0 11376.0 185.0 26.Mai2028 75.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.862,45 0.0 11288.0 330.0 15.Dez.2028 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.875,02 0.0 7567.0 357.0 12.Juni2034 490.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.900,06 0.0 11386.0 194.0 24.Juni2027 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.919,37 0.0 11364.0 276.0 05.Mai2028 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.926,90 0.0 11312.0 342.0 02.Feb.2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.935,49 0.0 11369.0 276.0 29.Apr.2028 113.0
DIS WALT DISNEY CO Kommunikation 113.957,47 0.0 11192.0 602.0 15.März2033 655.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.965,16 0.0 11396.0 126.0 15.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 113.063,35 0.0 72.0 537.0 20.März2031 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.502,92 0.0 11337.0 284.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.876,95 0.0 11216.0 322.0 25.Okt.2028 88.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.906,86 0.0 11291.0 192.0 16.Juni2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 112.976,11 0.0 11266.0 260.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.984,69 0.0 11218.0 301.0 07.Aug.2028 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.076,71 0.0 5566.0 1576.0 14.Aug.2050 305.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.334,27 0.0 11287.0 250.0 24.Jan.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.339,40 0.0 11291.0 247.0 11.Jan.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 113.349,21 0.0 11311.0 270.0 05.Apr.2028 80.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.373,06 0.0 11269.0 445.0 08.März2030 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.396,64 0.0 11298.0 249.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 113.497,64 0.0 11313.0 251.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.617,97 0.0 11321.0 249.0 19.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.715,88 0.0 11368.0 173.0 03.Apr.2027 13.0
NRWBK NRW BANK RegS Local Authority 113.808,56 0.0 11333.0 215.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.866,23 0.0 11334.0 250.0 24.Jan.2028 100.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.959,76 0.0 11373.0 374.0 24.Mai2029 163.0
FNMA3213 FNMA 30YR Agency Fixed Rate 113.789,90 0.0 9936.0 469.0 01.Nov.2047 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.630,73 0.0 7346.0 1301.0 15.Okt.2049 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 111.641,34 0.0 7382.0 1603.0 15.Nov.2069 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.642,94 0.0 11013.0 693.0 15.Okt.2034 665.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 111.657,17 0.0 11116.0 450.0 26.März2030 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 111.693,67 0.0 11160.0 191.0 09.Juni2028 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 111.695,49 0.0 11044.0 628.0 01.Nov.2033 688.0
DOW DOW CHEMICAL CO Basic Industry 111.707,63 0.0 11036.0 369.0 01.Nov.2029 738.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.742,01 0.0 11105.0 331.0 03.Dez.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.773,05 0.0 11111.0 353.0 12.März2029 175.0
DIS WALT DISNEY CO Kommunikation 111.774,53 0.0 11138.0 771.0 15.Dez.2035 640.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 111.780,86 0.0 11178.0 198.0 06.Juli2028 75.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.812,43 0.0 11086.0 317.0 17.Okt.2028 113.0
MMM 3M CO MTN Produktionsmittel 111.818,30 0.0 11152.0 463.0 15.Mai2030 175.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 111.826,27 0.0 11074.0 562.0 14.Nov.2032 738.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.858,24 0.0 11162.0 372.0 22.Mai2029 163.0
PEP PEPSICO INC Consumer Non-Cyclical 111.879,22 0.0 7371.0 1329.0 06.Okt.2046 345.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 111.906,97 0.0 11061.0 737.0 02.März2034 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 111.912,08 0.0 11178.0 531.0 30.Dez.2031 675.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 111.916,68 0.0 11157.0 256.0 12.Feb.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 111.931,36 0.0 11015.0 1333.0 11.Feb.2045 380.0
ARRFP APRR SA MTN RegS Transport 111.942,36 0.0 11116.0 433.0 25.Jan.2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 111.949,94 0.0 11050.0 482.0 14.Aug.2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.954,89 0.0 11168.0 249.0 15.Jan.2028 50.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 111.964,91 0.0 7356.0 83.0 11.Aug.2026 371.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.975,79 0.0 11178.0 263.0 08.März2028 50.0
AAPL APPLE INC Technologie 111.985,23 0.0 10986.0 1164.0 31.Juli2042 360.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.988,59 0.0 11180.0 376.0 29.Mai2029 150.0
FTSCN FORTISALBERTA INC Elektro- 112.005,99 0.0 7427.0 1526.0 27.Mai2054 490.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.014,93 0.0 11177.0 248.0 13.Jan.2028 44.0
ENGIFP ENGIE SA RegS Erdgas 112.055,21 0.0 11100.0 280.0 31.Dez.2079 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.062,71 0.0 11194.0 283.0 26.Mai2028 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 112.087,36 0.0 7375.0 139.0 01.März2027 380.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.103,17 0.0 11163.0 358.0 28.März2029 145.0
NVDA NVIDIA CORPORATION Technologie 112.103,39 0.0 7380.0 1438.0 01.Apr.2050 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.109,31 0.0 11177.0 220.0 30.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.110,27 0.0 11187.0 215.0 10.Sept.2027 25.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.110,76 0.0 11176.0 248.0 12.Jan.2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.118,25 0.0 11198.0 203.0 27.Juli2027 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.141,77 0.0 11080.0 1336.0 21.März2045 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.145,98 0.0 11080.0 491.0 06.Sept.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.162,63 0.0 11203.0 379.0 12.Juni2029 165.0
EIB EUROPEAN INVESTMENT BANK Supranational 112.173,74 0.0 14479.0 305.0 07.Dez.2028 600.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.214,05 0.0 11210.0 200.0 13.Juli2027 10.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.231,53 0.0 11181.0 362.0 10.Apr.2029 150.0
UPS UNITED PARCEL SERVICE INC Transport 112.262,04 0.0 11151.0 326.0 15.Nov.2028 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.310,13 0.0 11194.0 362.0 06.Apr.2029 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 112.324,22 0.0 7385.0 279.0 21.Aug.2028 380.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.333,58 0.0 11219.0 201.0 19.Juli2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.337,32 0.0 11222.0 380.0 18.Juni2029 188.0
BASGR BASF SE RegS Basic Industry 112.360,10 0.0 11214.0 464.0 22.Mai2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.365,21 0.0 11153.0 529.0 27.Feb.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.382,48 0.0 11182.0 451.0 08.Apr.2030 195.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 112.386,87 0.0 5547.0 1510.0 01.Okt.2051 270.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.388,28 0.0 11171.0 621.0 02.Apr.2032 220.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.437,05 0.0 11243.0 200.0 15.Juli2027 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.443,19 0.0 11185.0 351.0 23.Feb.2029 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 112.445,73 0.0 10997.0 540.0 30.Sept.2041 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.449,30 0.0 11190.0 625.0 26.Apr.2032 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 112.451,39 0.0 10940.0 1003.0 02.Aug.2043 708.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.498,95 0.0 11249.0 294.0 05.Juli2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.552,28 0.0 11141.0 293.0 17.Juli2029 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.578,24 0.0 11230.0 233.0 19.Nov.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 112.599,77 0.0 11209.0 341.0 31.Dez.2079 225.0
ANNGR VONOVIA SE RegS Financial Other 112.605,50 0.0 11258.0 192.0 16.Juni2027 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 112.615,35 0.0 11223.0 456.0 30.Apr.2030 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 112.625,23 0.0 11110.0 398.0 18.Sept.2029 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 112.626,64 0.0 7451.0 1372.0 15.Mai2050 395.0
CI CIGNA GROUP Consumer Non-Cyclical 112.646,66 0.0 8635.0 1273.0 15.Dez.2048 490.0
D DOMINION RESOURCES INC Elektro- 112.664,45 0.0 11224.0 868.0 15.Juni2038 700.0
EOANGR E.ON SE RegS Elektro- 112.698,18 0.0 11237.0 257.0 20.Feb.2028 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.703,37 0.0 11225.0 358.0 26.März2029 138.0
MACIFS MACIF RegS Versicherung 112.731,85 0.0 11270.0 193.0 21.Juni2027 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 112.733,24 0.0 11239.0 144.0 21.März2082 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.783,52 0.0 11232.0 359.0 03.Apr.2029 150.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 112.790,28 0.0 11230.0 591.0 15.Juni2033 795.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 112.029,97 0.0 10867.0 1421.0 07.Aug.2045 313.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.688,07 0.0 11124.0 348.0 30.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 111.731,16 0.0 11116.0 443.0 14.Feb.2030 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.928,07 0.0 11192.0 294.0 05.Juli2028 75.0
LANDER LAENDER NO 61 RegS Local Authority 111.928,34 0.0 11192.0 223.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.980,49 0.0 11198.0 219.0 20.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.116,70 0.0 11192.0 469.0 31.Mai2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 112.156,28 0.0 11153.0 308.0 31.Aug.2028 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.279,94 0.0 11228.0 198.0 05.Juli2027 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.391,52 0.0 11214.0 466.0 19.Mai2030 163.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.409,44 0.0 11213.0 257.0 16.Feb.2028 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 112.497,73 0.0 11249.0 201.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.727,10 0.0 11189.0 310.0 11.Sept.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.751,94 0.0 11275.0 194.0 21.Juni2027 0.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.484,28 0.0 10842.0 615.0 19.Sept.2033 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.506,95 0.0 7280.0 1396.0 15.Apr.2052 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.517,96 0.0 7259.0 1127.0 01.März2041 310.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.572,19 0.0 11046.0 260.0 22.Feb.2028 25.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 110.574,10 0.0 7347.0 120.0 01.Dez.2026 342.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.588,38 0.0 10929.0 630.0 25.Okt.2034 647.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.611,86 0.0 11035.0 252.0 27.Jan.2028 50.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 110.684,11 0.0 7241.0 1300.0 15.Aug.2046 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.713,07 0.0 11023.0 349.0 08.Feb.2029 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.716,00 0.0 5450.0 1803.0 01.Sept.2060 245.0
DECFP JCDECAUX SE RegS Kommunikation 110.734,41 0.0 10995.0 436.0 07.Feb.2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.737,06 0.0 10956.0 599.0 25.Jan.2032 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.763,92 0.0 10956.0 634.0 01.Nov.2033 655.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.793,99 0.0 11075.0 290.0 16.Juni2028 60.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.802,13 0.0 11018.0 302.0 08.Aug.2029 58.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 110.826,34 0.0 11050.0 460.0 05.Mai2030 163.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.834,48 0.0 11034.0 450.0 26.März2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.858,17 0.0 10996.0 883.0 16.Mai2038 638.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.859,55 0.0 11079.0 249.0 14.Jan.2029 13.0
AARB AAREAL BANK AG RegS Bankwesen 110.866,86 0.0 11067.0 273.0 18.Apr.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.906,60 0.0 11082.0 264.0 17.Juni2033 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.912,59 0.0 10974.0 503.0 05.Nov.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 110.916,60 0.0 8871.0 1224.0 02.Juli2039 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.938,16 0.0 11093.0 238.0 02.Dez.2027 1.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 110.966,58 0.0 11041.0 827.0 10.Dez.2037 738.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.974,06 0.0 11036.0 322.0 25.Okt.2028 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.992,33 0.0 10877.0 471.0 27.Juli2050 200.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 110.994,68 0.0 11049.0 1295.0 25.Mai2043 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.017,02 0.0 8821.0 480.0 01.Okt.2030 225.0
XOM EXXON MOBIL CORP Energie 111.029,90 0.0 11101.0 292.0 26.Juni2028 52.0
UPS UNITED PARCEL SERVICE INC Transport 111.037,60 0.0 10808.0 856.0 15.Jan.2038 620.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 111.044,27 0.0 10982.0 746.0 10.März2034 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.070,57 0.0 11078.0 964.0 21.Juni2040 663.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.088,51 0.0 11088.0 277.0 04.Mai2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 111.136,07 0.0 11006.0 401.0 12.Sept.2029 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.156,28 0.0 11102.0 378.0 31.Mai2029 113.0
JPM JPMORGAN CHASE & CO Bankwesen 111.162,89 0.0 11024.0 882.0 15.Mai2038 640.0
AJG ARTHUR J GALLAGHER & CO Versicherung 111.168,39 0.0 10860.0 644.0 15.Feb.2034 650.0
GMT GATX CORPORATION Finanzunternehmen 111.178,58 0.0 10991.0 655.0 01.Mai2034 690.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 111.178,61 0.0 11104.0 262.0 03.März2028 35.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.179,11 0.0 11091.0 271.0 13.Apr.2028 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 111.181,73 0.0 11093.0 463.0 15.Mai2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.187,38 0.0 11111.0 234.0 16.Nov.2028 10.0
TEREGA TEREGA SASU RegS Erdgas 111.202,45 0.0 11094.0 260.0 27.Feb.2028 63.0
INVSA INVESTOR AB MTN RegS Industrial Other 111.211,62 0.0 10977.0 488.0 12.Sept.2030 150.0
NESVFH NESTE OYJ RegS Energie 111.215,54 0.0 11096.0 267.0 25.März2028 75.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 111.219,54 0.0 10996.0 982.0 29.März2038 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.225,88 0.0 11111.0 257.0 14.Feb.2028 25.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 111.248,93 0.0 11064.0 261.0 12.März2028 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.257,73 0.0 10989.0 280.0 31.Aug.2081 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.258,48 0.0 10958.0 561.0 13.Juli2031 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.258,99 0.0 11113.0 280.0 13.Mai2028 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 111.284,65 0.0 11020.0 428.0 20.Jan.2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.308,77 0.0 7335.0 1316.0 15.Okt.2047 375.0
UMGVYV GROUPE VYV RegS Versicherung 111.309,09 0.0 11128.0 383.0 02.Juli2029 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 111.316,28 0.0 11109.0 372.0 15.Mai2029 130.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.321,09 0.0 11111.0 704.0 14.Juni2033 288.0
KO COCA-COLA CO Consumer Non-Cyclical 111.333,48 0.0 11073.0 1346.0 14.Mai2044 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.353,79 0.0 11097.0 457.0 05.Mai2030 188.0
WLNFP WORLDLINE SA MTN RegS Technologie 111.364,15 0.0 10741.0 291.0 12.Sept.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.368,22 0.0 11055.0 313.0 22.Sept.2028 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.373,45 0.0 11095.0 456.0 11.Apr.2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 111.377,48 0.0 10991.0 486.0 04.Sept.2030 149.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.378,54 0.0 11137.0 195.0 24.Juni2027 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.423,25 0.0 11124.0 236.0 26.Nov.2027 25.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.432,65 0.0 11079.0 345.0 27.Jan.2029 125.0
SSELN SSE PLC MTN RegS Elektro- 111.440,36 0.0 11098.0 453.0 16.Apr.2030 175.0
INTC INTEL CORPORATION Technologie 111.451,54 0.0 7366.0 1257.0 11.Mai2047 410.0
NRG NRG ENERGY INC 144A Elektro- 111.461,05 0.0 10928.0 582.0 15.März2033 700.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 111.469,04 0.0 11088.0 340.0 05.Jan.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.475,86 0.0 11133.0 257.0 11.Feb.2028 30.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 111.519,10 0.0 11058.0 759.0 15.Nov.2035 650.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.532,27 0.0 11133.0 250.0 17.Jan.2028 38.0
EDENFP EDENRED RegS Technologie 111.548,88 0.0 11146.0 381.0 18.Juni2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.573,97 0.0 11140.0 377.0 28.Mai2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.589,97 0.0 11143.0 261.0 28.Feb.2028 38.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 111.593,59 0.0 11151.0 240.0 09.Dez.2027 13.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.608,24 0.0 11076.0 342.0 26.Jan.2029 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.581,65 0.0 11058.0 276.0 21.Apr.2028 0.0
NRWBK NRW BANK MTN RegS Local Authority 110.624,97 0.0 11031.0 350.0 02.Feb.2029 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 110.700,34 0.0 10987.0 616.0 10.Feb.2032 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.749,08 0.0 11043.0 355.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.762,14 0.0 11046.0 351.0 06.Feb.2029 63.0
VDP PARIS CITY OF MTN RegS Local Authority 110.807,63 0.0 10906.0 1324.0 02.Feb.2044 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.858,79 0.0 11079.0 253.0 26.Jan.2028 13.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 110.921,43 0.0 11091.0 217.0 14.Sept.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.258,27 0.0 11119.0 275.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.271,21 0.0 11126.0 225.0 15.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.349,07 0.0 11096.0 353.0 19.Feb.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 111.624,97 0.0 11113.0 343.0 11.Jan.2029 88.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 109.922,24 0.0 8870.0 729.0 01.Okt.2046 300.0
LAMON LA MONDIALE SAM RegS Versicherung 109.296,25 0.0 10920.0 556.0 23.Juni2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 109.299,55 0.0 10810.0 430.0 08.Feb.2030 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 109.301,38 0.0 10905.0 311.0 01.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.303,76 0.0 10908.0 320.0 04.Okt.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.315,71 0.0 10908.0 314.0 14.Sept.2028 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.316,10 0.0 10715.0 639.0 15.März2034 695.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 109.385,57 0.0 10783.0 807.0 06.Feb.2035 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 109.392,98 0.0 10692.0 618.0 03.Sept.2052 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 109.409,00 0.0 10917.0 555.0 13.Mai2031 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.433,65 0.0 10910.0 354.0 26.Feb.2030 78.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.442,63 0.0 10834.0 391.0 28.Juli2029 100.0
EUROF EUROFIMA MTN RegS Supranational 109.507,47 0.0 10951.0 293.0 23.Juni2028 1.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 109.508,56 0.0 10885.0 644.0 30.Nov.2033 640.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.515,59 0.0 10939.0 411.0 05.Sept.2029 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.557,94 0.0 10850.0 404.0 18.Sept.2029 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.564,17 0.0 10664.0 878.0 15.Juli2038 613.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.590,39 0.0 10783.0 929.0 01.Apr.2040 660.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 109.590,50 0.0 10931.0 299.0 21.Juli2028 25.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.592,14 0.0 10855.0 537.0 15.Aug.2031 225.0
ALVGR ALLIANZ SE RegS Versicherung 109.618,71 0.0 10843.0 404.0 25.Sept.2049 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.620,82 0.0 7264.0 1153.0 15.Mai2041 305.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.621,99 0.0 10824.0 289.0 30.Okt.2029 741.0
AEP AEP TEXAS INC Elektro- 109.642,81 0.0 7208.0 1296.0 01.Okt.2047 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.643,59 0.0 10594.0 295.0 15.Jan.2029 775.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.645,03 0.0 10945.0 375.0 28.Mai2029 150.0
KCN KINROSS GOLD CORP Basic Industry 109.655,02 0.0 10667.0 610.0 15.Juli2033 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.664,60 0.0 7165.0 1358.0 15.Aug.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.665,03 0.0 10906.0 624.0 08.Apr.2032 210.0
FI FISERV INC Technologie 109.671,07 0.0 10964.0 475.0 01.Juli2030 163.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 109.688,03 0.0 7221.0 1931.0 20.Nov.2049 125.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.690,40 0.0 10955.0 557.0 14.Juni2031 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.693,89 0.0 10932.0 340.0 06.Apr.2034 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.712,67 0.0 10971.0 259.0 16.Feb.2028 0.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.781,58 0.0 10978.0 276.0 15.Apr.2028 0.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.788,51 0.0 10911.0 325.0 08.Nov.2028 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.846,76 0.0 10917.0 867.0 01.Juni2038 680.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 109.856,19 0.0 10957.0 628.0 04.Juni2052 271.0
CUCN CU INC Elektro- 109.871,81 0.0 5421.0 1549.0 07.Sept.2049 296.0
BXP BOSTON PROPERTIES LP REITS 109.890,51 0.0 10678.0 634.0 15.Jan.2034 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.893,06 0.0 10943.0 313.0 21.Sept.2029 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 109.900,87 0.0 10926.0 341.0 11.Jan.2029 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 109.935,49 0.0 10840.0 471.0 08.Okt.2040 175.0
MTNA ARCELORMITTAL SA Basic Industry 109.939,53 0.0 10922.0 575.0 29.Nov.2032 680.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.947,25 0.0 10964.0 356.0 01.März2029 75.0
AARB AAREAL BANK AG MTN RegS Bankwesen 109.959,40 0.0 10978.0 235.0 23.Nov.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.959,51 0.0 10892.0 517.0 15.Jan.2031 188.0
PERU PERU (REPUBLIC OF) Sovereigns 109.966,19 0.0 6112.0 1570.0 15.Jan.2072 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.984,94 0.0 10953.0 309.0 06.Sept.2029 47.0
COVFP COVIVIO SA RegS REITS 109.989,46 0.0 10992.0 473.0 23.Juni2030 163.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.990,02 0.0 7243.0 1361.0 15.Okt.2050 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.991,16 0.0 10866.0 865.0 19.März2036 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 109.993,30 0.0 10624.0 384.0 27.Nov.2029 525.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.000,03 0.0 10951.0 695.0 16.Mai2033 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.046,40 0.0 10919.0 608.0 01.Apr.2032 275.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.055,54 0.0 10813.0 561.0 30.Juli2031 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.059,57 0.0 6041.0 377.0 31.Juli2029 260.0
GWOCN GREAT-WEST LIFECO INC Versicherung 110.118,30 0.0 5398.0 1564.0 08.Juli2050 298.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.124,56 0.0 11010.0 283.0 17.Mai2028 13.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 110.125,14 0.0 10913.0 837.0 15.Nov.2037 690.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 110.132,72 0.0 10943.0 440.0 11.Feb.2030 150.0
EOANGR E.ON SE RegS Elektro- 110.137,26 0.0 10961.0 540.0 29.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.154,91 0.0 10966.0 326.0 03.Nov.2028 63.0
KIM KIMCO REALTY OP LLC REITS 110.214,49 0.0 10797.0 649.0 01.März2034 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.236,32 0.0 9799.0 68.0 20.März2026 145.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 110.255,57 0.0 10986.0 326.0 02.Nov.2028 50.0
DUK DUKE ENERGY OHIO INC Elektro- 110.263,31 0.0 7328.0 1289.0 15.Juni2046 370.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 110.284,68 0.0 10993.0 305.0 13.Aug.2028 33.0
T AT&T INC Kommunikation 110.308,41 0.0 9401.0 1181.0 01.März2047 545.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.325,27 0.0 11032.0 276.0 18.Apr.2028 1.0
OKE ONEOK INC Energie 110.333,58 0.0 10692.0 1146.0 15.Jan.2051 715.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.336,44 0.0 10984.0 327.0 15.Feb.2034 108.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 110.351,99 0.0 5424.0 1832.0 02.Sept.2070 270.0
VGPBB VGP NV RegS Financial Other 110.355,14 0.0 10912.0 425.0 17.Jan.2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.360,96 0.0 10986.0 449.0 16.März2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 110.394,69 0.0 10947.0 419.0 20.Nov.2029 125.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 110.405,50 0.0 10806.0 637.0 29.Juli2032 213.0
ATIM ASTM SPA MTN RegS Transport 110.411,29 0.0 10962.0 434.0 25.Jan.2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.412,66 0.0 10984.0 624.0 08.Apr.2032 199.0
UNP UNION PACIFIC CORPORATION Transport 110.416,45 0.0 7234.0 1579.0 15.Sept.2067 410.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 110.422,15 0.0 10972.0 317.0 06.Okt.2028 80.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.324,17 0.0 10899.0 641.0 05.Mai2032 163.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.417,94 0.0 10932.0 381.0 28.Mai2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.596,84 0.0 10912.0 440.0 18.Jan.2030 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 109.729,36 0.0 10767.0 730.0 30.Juli2033 188.0
THRGN THUERINGEN LAND OF MTN Local Authority 110.049,67 0.0 10985.0 359.0 02.März2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.093,49 0.0 11009.0 274.0 12.Apr.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.138,72 0.0 10983.0 639.0 17.Mai2032 188.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.162,76 0.0 10999.0 303.0 30.Juli2028 16.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 110.254,87 0.0 5491.0 1644.0 02.Dez.2052 315.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.430,48 0.0 11009.0 353.0 16.Feb.2029 75.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 109.379,10 0.0 10927.0 917.0 01.Jan.2040 639.0
RUTHGR RUTGERS ST UNIV N J Local Authority 109.441,56 0.0 7757.0 1043.0 01.Mai2043 327.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 109.458,33 0.0 10935.0 1091.0 01.Jan.2049 672.0
CAS CALIFORNIA ST Local Authority 109.986,64 0.0 10789.0 606.0 01.März2033 600.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.030,77 0.0 10992.0 1025.0 01.Juli2045 682.0
FNCA0496 FNMA 30YR Agency Fixed Rate 110.369,63 0.0 9671.0 553.0 01.Okt.2047 450.0
KO COCA-COLA CO Consumer Non-Cyclical 108.164,15 0.0 10768.0 542.0 08.März2031 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.164,61 0.0 10795.0 346.0 12.Jan.2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.178,82 0.0 10776.0 445.0 09.Feb.2030 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 108.190,01 0.0 10741.0 412.0 12.Okt.2029 90.0
GFCFP GECINA SA MTN RegS REITS 108.197,55 0.0 10815.0 646.0 30.Juni2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.197,98 0.0 10807.0 364.0 22.März2029 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 108.208,36 0.0 10759.0 420.0 29.Nov.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.215,90 0.0 10523.0 1055.0 13.Juli2043 618.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 108.229,36 0.0 10604.0 839.0 01.Sept.2037 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 108.238,56 0.0 10507.0 574.0 09.Jan.2033 640.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 108.249,27 0.0 10731.0 405.0 17.Sept.2029 100.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.276,40 0.0 10799.0 345.0 12.Jan.2029 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 108.281,09 0.0 10551.0 580.0 15.Jan.2033 580.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 108.282,07 0.0 10719.0 517.0 18.Jan.2031 200.0
OKE ONEOK PARTNERS LP Energie 108.289,68 0.0 10652.0 786.0 01.Okt.2036 665.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 108.297,33 0.0 10806.0 463.0 23.Apr.2030 100.0
WSTP WESTPAC BANKING CORP Bankwesen 108.302,40 0.0 7178.0 1170.0 18.Nov.2041 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.305,22 0.0 10773.0 430.0 15.Dez.2029 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 108.315,07 0.0 10778.0 427.0 28.Nov.2029 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 108.319,20 0.0 10679.0 577.0 17.Sept.2031 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.328,28 0.0 10817.0 470.0 01.Juni2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.371,91 0.0 10720.0 776.0 02.Mai2036 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.380,24 0.0 10687.0 744.0 19.Jan.2034 278.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.387,82 0.0 10652.0 286.0 01.Okt.2028 700.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 108.428,54 0.0 10839.0 387.0 22.Juni2029 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.439,90 0.0 10577.0 924.0 09.Feb.2040 650.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 108.447,78 0.0 10562.0 866.0 14.Jan.2038 588.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.456,38 0.0 10836.0 362.0 11.März2029 25.0
PSD PUGET SOUND ENERGY INC Elektro- 108.463,50 0.0 10651.0 819.0 15.März2037 627.0
KEY KEYCORP MTN Bankwesen 108.481,57 0.0 10633.0 639.0 06.März2035 640.0
CDW CDW LLC Technologie 108.513,36 0.0 9475.0 305.0 15.Feb.2029 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.534,62 0.0 10839.0 336.0 02.Dez.2028 20.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 108.540,74 0.0 10824.0 461.0 21.Mai2030 200.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.546,21 0.0 10688.0 745.0 05.Nov.2033 213.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 108.554,92 0.0 10745.0 579.0 02.Nov.2032 613.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 108.574,87 0.0 10853.0 384.0 03.Juni2029 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.579,08 0.0 10760.0 386.0 09.Okt.2039 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.602,78 0.0 10798.0 624.0 26.März2032 188.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.632,34 0.0 10730.0 644.0 25.Apr.2035 664.0
LRFP LEGRAND SA RegS Produktionsmittel 108.642,20 0.0 10864.0 650.0 06.Juli2032 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.654,94 0.0 10854.0 317.0 21.Sept.2028 13.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.685,57 0.0 10564.0 412.0 15.Juli2030 638.0
SRGIM SNAM SPA MTN RegS Erdgas 108.687,84 0.0 10865.0 386.0 20.Juni2029 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.694,58 0.0 10784.0 403.0 05.Sept.2029 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.722,40 0.0 10761.0 391.0 27.Juli2029 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.738,93 0.0 7197.0 350.0 03.Apr.2029 273.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.765,48 0.0 10863.0 379.0 26.Mai2029 100.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.792,05 0.0 10874.0 385.0 20.Juni2029 100.0
ARRFP APRR SA MTN RegS Transport 108.793,48 0.0 10788.0 608.0 13.Jan.2032 163.0
EBAY EBAY INC Zyklische Konsumgüter 108.795,97 0.0 10801.0 581.0 22.Nov.2032 630.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 108.835,82 0.0 10716.0 869.0 01.Apr.2038 630.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.847,57 0.0 10560.0 187.0 01.Aug.2027 750.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.855,82 0.0 10856.0 331.0 17.Nov.2028 40.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 108.859,12 0.0 7151.0 1247.0 01.Apr.2047 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.860,72 0.0 10861.0 349.0 31.Dez.2079 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.862,03 0.0 10846.0 837.0 15.Juni2037 650.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.880,50 0.0 7215.0 353.0 01.Mai2029 325.0
BMO BANK OF MONTREAL Bankwesen 108.936,26 0.0 7250.0 87.0 28.Mai2026 155.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 108.940,13 0.0 10706.0 847.0 05.März2037 555.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.943,63 0.0 10842.0 428.0 03.Dez.2029 75.0
INLIFP IN LI RegS Financial Other 108.961,88 0.0 10894.0 387.0 02.Juli2029 113.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.968,74 0.0 10893.0 291.0 23.Juni2028 75.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.971,71 0.0 10887.0 362.0 09.März2029 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.992,47 0.0 10866.0 550.0 29.Apr.2031 150.0
OVV OVINTIV INC Energie 108.993,39 0.0 10767.0 507.0 01.Nov.2031 720.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 109.002,37 0.0 10524.0 295.0 15.Jan.2029 788.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 109.050,03 0.0 10563.0 881.0 15.Sept.2036 310.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.055,66 0.0 10818.0 417.0 07.Nov.2029 113.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 109.071,56 0.0 10881.0 554.0 16.Mai2031 156.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.077,92 0.0 10696.0 1010.0 20.Nov.2037 288.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 109.093,34 0.0 5342.0 1710.0 01.Aug.2060 261.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.101,32 0.0 10856.0 345.0 20.Jan.2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.128,59 0.0 7137.0 1854.0 15.Okt.2050 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.128,88 0.0 10630.0 646.0 17.Jan.2034 600.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.135,79 0.0 10886.0 360.0 15.März2029 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.139,01 0.0 10859.0 448.0 15.März2030 150.0
CTPNV CTP NV MTN RegS Financial Other 109.165,16 0.0 10910.0 383.0 21.Juni2029 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 109.180,92 0.0 10829.0 431.0 17.Jan.2030 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.187,78 0.0 10905.0 300.0 20.Juli2028 13.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.203,62 0.0 10889.0 356.0 01.März2029 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.205,49 0.0 10880.0 345.0 18.Jan.2029 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.232,42 0.0 10895.0 552.0 14.Mai2031 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.271,97 0.0 10914.0 377.0 21.Mai2029 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.277,74 0.0 10926.0 389.0 01.Juli2029 88.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 109.282,73 0.0 10890.0 848.0 15.Juni2037 625.0
T AT&T INC Kommunikation 109.288,82 0.0 10897.0 634.0 19.Mai2032 205.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.290,19 0.0 10927.0 289.0 08.Juni2028 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.433,47 0.0 10811.0 804.0 17.Mai2034 200.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.462,65 0.0 10685.0 1025.0 14.Jan.2038 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.572,41 0.0 10856.0 320.0 28.Sept.2028 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.578,77 0.0 5346.0 1660.0 14.Aug.2052 290.0
NRWBK NRW BANK MTN RegS Local Authority 108.614,47 0.0 10855.0 380.0 16.Mai2029 38.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 108.637,78 0.0 10817.0 1416.0 25.Mai2045 338.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.664,11 0.0 10866.0 324.0 16.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.834,52 0.0 10882.0 316.0 15.Sept.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.851,49 0.0 10879.0 379.0 14.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.860,09 0.0 10885.0 316.0 13.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.140,01 0.0 10891.0 325.0 25.Okt.2028 28.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 109.149,81 0.0 10868.0 1314.0 25.Mai2043 340.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 109.200,65 0.0 10919.0 317.0 18.Sept.2028 1.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 108.538,06 0.0 9123.0 633.0 01.Juni2049 350.0
EPCOR EPCOR UTILITIES INC Local Authority 106.984,99 0.0 5321.0 1593.0 19.Mai2050 290.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.991,26 0.0 10696.0 483.0 20.Juni2030 63.0
BEVLUX BEVCO LUX SARL RegS Financial Other 107.003,23 0.0 10645.0 437.0 16.Jan.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.005,04 0.0 10661.0 408.0 06.Sept.2029 40.0
SKM SK TELECOM 144A Kommunikation 107.008,40 0.0 10394.0 185.0 20.Juli2027 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 107.011,28 0.0 10653.0 424.0 12.Nov.2029 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 107.011,62 0.0 10480.0 640.0 03.Aug.2032 203.0
LIFP KLEPIERRE SA MTN RegS REITS 107.011,71 0.0 10593.0 687.0 13.Dez.2032 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 107.013,10 0.0 10658.0 524.0 02.Dez.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 107.024,01 0.0 10586.0 479.0 09.Juli2030 100.0
ELV ELEVANCE HEALTH INC Versicherung 107.039,30 0.0 10665.0 839.0 15.Juni2037 638.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.064,31 0.0 10654.0 410.0 18.Sept.2029 55.0
ALL ALLSTATE CORPORATION (THE) Versicherung 107.072,80 0.0 10549.0 784.0 01.Apr.2036 595.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.072,90 0.0 10642.0 859.0 30.Nov.2037 635.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.081,11 0.0 10696.0 473.0 19.Mai2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.104,14 0.0 10665.0 633.0 04.Apr.2032 150.0
PFE WYETH LLC Consumer Non-Cyclical 107.104,94 0.0 10552.0 835.0 01.Apr.2037 595.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 107.121,01 0.0 7107.0 315.0 08.Nov.2028 283.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.129,00 0.0 10698.0 361.0 09.März2029 38.0
BPCEGP BPCE SA RegS Bankwesen 107.131,65 0.0 10678.0 441.0 15.Jan.2030 63.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 107.139,57 0.0 10478.0 573.0 01.März2053 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 107.141,52 0.0 10634.0 1287.0 22.Nov.2052 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.149,95 0.0 10705.0 565.0 15.Juni2031 140.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 107.151,45 0.0 10459.0 799.0 15.Feb.2037 650.0
UPS UNITED PARCEL SERVICE INC Transport 107.158,08 0.0 10603.0 682.0 15.Nov.2032 150.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.159,16 0.0 10637.0 767.0 04.Apr.2034 225.0
SKFBSS AB SKF RegS Produktionsmittel 107.162,48 0.0 10705.0 550.0 15.Feb.2031 25.0
IQV IQVIA INC Consumer Non-Cyclical 107.165,21 0.0 10446.0 308.0 01.Feb.2029 625.0
CEG EXELON GENERATION CO LLC Elektro- 107.167,79 0.0 10550.0 931.0 01.Okt.2039 625.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.168,77 0.0 10646.0 827.0 01.Dez.2037 713.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 107.171,98 0.0 10679.0 426.0 14.Nov.2029 50.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.187,41 0.0 10625.0 294.0 17.Nov.2028 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 107.188,31 0.0 10651.0 636.0 01.Dez.2033 675.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 107.189,64 0.0 8424.0 1113.0 15.März2044 488.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 107.202,29 0.0 10691.0 462.0 26.Apr.2030 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 107.203,33 0.0 10631.0 1326.0 15.Nov.2053 620.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.210,04 0.0 10701.0 466.0 28.Apr.2030 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 107.234,58 0.0 10699.0 448.0 03.Feb.2030 50.0
DOW DOW CHEMICAL CO Basic Industry 107.238,76 0.0 10624.0 1233.0 15.Mai2053 690.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 107.239,01 0.0 10630.0 846.0 06.März2035 238.0
AET AETNA INC Versicherung 107.242,68 0.0 10683.0 847.0 15.Dez.2037 675.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.253,75 0.0 10590.0 288.0 25.Okt.2028 675.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 107.258,37 0.0 10682.0 416.0 06.Okt.2029 50.0
PII POLARIS INC Consumer Non-Cyclical 107.268,06 0.0 10511.0 315.0 15.März2029 695.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.288,04 0.0 10683.0 412.0 23.Sept.2029 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.288,94 0.0 10682.0 716.0 28.März2033 125.0
SO ALABAMA POWER CO Elektro- 107.302,69 0.0 10642.0 887.0 15.Mai2038 613.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 107.348,30 0.0 10689.0 412.0 24.Sept.2029 50.0
STERV STORA ENSO OYJ 144A Basic Industry 107.359,21 0.0 10571.0 744.0 15.Apr.2036 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.364,02 0.0 10698.0 586.0 15.Dez.2032 635.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 107.384,29 0.0 10663.0 706.0 12.Feb.2033 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.386,67 0.0 10688.0 715.0 13.Apr.2033 185.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.403,95 0.0 10437.0 303.0 15.Jan.2029 635.0
C CITIGROUP INC Bankwesen 107.458,48 0.0 10538.0 227.0 15.Jan.2028 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.536,44 0.0 10692.0 599.0 29.Nov.2032 588.0
CMCSA COMCAST CORPORATION Kommunikation 107.561,14 0.0 8492.0 1432.0 15.Okt.2058 495.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 107.623,63 0.0 6104.0 1636.0 15.Nov.2061 320.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.626,49 0.0 10722.0 446.0 13.Feb.2030 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.628,39 0.0 10587.0 740.0 19.Sept.2033 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.635,32 0.0 10656.0 647.0 01.Nov.2033 585.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.651,68 0.0 10578.0 680.0 27.Sept.2034 675.0
XOM EXXON MOBIL CORP Energie 107.661,58 0.0 7570.0 1259.0 06.März2045 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.671,57 0.0 10715.0 419.0 23.Okt.2029 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.703,76 0.0 10753.0 563.0 20.Mai2031 113.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.709,43 0.0 10762.0 475.0 11.Juni2030 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.715,95 0.0 10725.0 412.0 22.Sept.2029 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.739,49 0.0 7143.0 1127.0 15.Mai2040 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.741,20 0.0 10685.0 612.0 18.Jan.2032 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 107.755,35 0.0 10707.0 783.0 29.März2034 213.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.760,80 0.0 10765.0 379.0 28.Mai2029 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.774,00 0.0 10775.0 195.0 30.Juni2027 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.774,44 0.0 10684.0 773.0 20.Feb.2034 213.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.790,98 0.0 10709.0 652.0 01.Juni2054 700.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 107.806,30 0.0 10736.0 1060.0 05.Juni2040 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.809,45 0.0 10688.0 601.0 18.Nov.2031 125.0
K KELLANOVA Consumer Non-Cyclical 107.814,18 0.0 10774.0 380.0 20.Mai2029 50.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.815,00 0.0 10611.0 289.0 01.Okt.2028 638.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.827,08 0.0 10691.0 617.0 15.Mai2033 638.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 107.834,60 0.0 10625.0 814.0 30.Sept.2036 588.0
T AT&T INC Kommunikation 107.839,05 0.0 7145.0 1325.0 25.Nov.2048 510.0
CMCSA COMCAST CORPORATION Kommunikation 107.845,31 0.0 9843.0 144.0 01.Feb.2027 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.851,90 0.0 10771.0 473.0 03.Juni2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 107.860,91 0.0 10635.0 167.0 29.Apr.2027 800.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 107.868,29 0.0 10613.0 1276.0 01.Okt.2053 650.0
DELL DELL INC Technologie 107.871,11 0.0 10639.0 862.0 15.Apr.2038 650.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 107.872,44 0.0 10685.0 689.0 08.Dez.2032 150.0
CSX CSX CORP Transport 107.873,23 0.0 10672.0 963.0 30.Apr.2040 622.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 107.873,96 0.0 10690.0 845.0 07.Okt.2035 286.0
MORHMS MORHOMES PLC MTN RegS Financial Other 107.874,34 0.0 10611.0 1061.0 19.Feb.2040 340.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 107.875,65 0.0 10658.0 606.0 22.Apr.2033 620.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.885,19 0.0 10788.0 329.0 02.Nov.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.887,07 0.0 10741.0 631.0 07.Apr.2032 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.898,95 0.0 10722.0 863.0 01.Juni2038 680.0
EXR EXTRA SPACE STORAGE LP REITS 107.910,76 0.0 10509.0 453.0 15.Jan.2031 590.0
ARRFP APRR SA MTN RegS Transport 107.925,17 0.0 10786.0 349.0 18.Jan.2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.929,72 0.0 7106.0 1173.0 17.Sept.2041 293.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.952,95 0.0 10786.0 333.0 19.Nov.2028 13.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.953,94 0.0 10538.0 819.0 01.Feb.2037 595.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.981,68 0.0 10686.0 479.0 25.Juli2031 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.996,47 0.0 10754.0 426.0 21.Nov.2029 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.015,30 0.0 10642.0 634.0 03.Okt.2033 609.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 108.026,64 0.0 10744.0 409.0 20.Sept.2029 63.0
MMM 3M CO MTN Produktionsmittel 108.067,40 0.0 10790.0 559.0 02.Juni2031 150.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.114,41 0.0 10454.0 217.0 13.Jan.2028 740.0
DGFP VINCI SA MTN RegS Transport 108.118,60 0.0 10812.0 336.0 27.Nov.2028 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.005,57 0.0 10700.0 392.0 29.Juni2029 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.295,53 0.0 10729.0 380.0 09.Mai2029 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.295,56 0.0 10716.0 399.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 107.300,14 0.0 10730.0 379.0 07.Mai2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.409,38 0.0 10740.0 355.0 06.Feb.2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 107.693,71 0.0 10756.0 1580.0 25.Juni2049 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 107.720,96 0.0 10619.0 1794.0 06.Feb.2054 315.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.900,88 0.0 10783.0 365.0 20.März2029 20.0
FNBN6135 FNMA 30YR Agency Fixed Rate 107.650,18 0.0 9338.0 605.0 01.Feb.2049 400.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.362,98 0.0 6956.0 1151.0 15.Juli2048 282.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 105.808,20 0.0 10581.0 432.0 17.Nov.2029 0.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.813,33 0.0 10427.0 285.0 06.Okt.2028 613.0
EOANGR E.ON SE MTN RegS Elektro- 105.863,55 0.0 10538.0 526.0 18.Dez.2030 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.876,22 0.0 10544.0 409.0 08.Sept.2029 45.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 105.881,07 0.0 10409.0 629.0 15.Sept.2033 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.899,84 0.0 10403.0 630.0 15.Sept.2033 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.922,08 0.0 10434.0 996.0 01.Apr.2041 595.0
AXASA AXA SA MTN RegS Versicherung 105.947,41 0.0 10474.0 543.0 07.Okt.2041 138.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 105.947,62 0.0 10518.0 333.0 30.Mai2029 750.0
C CITIGROUP INC Bankwesen 105.951,45 0.0 10483.0 650.0 31.Okt.2033 600.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.965,88 0.0 10302.0 305.0 30.Jan.2029 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.967,63 0.0 10374.0 248.0 01.Sept.2028 638.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.969,43 0.0 10468.0 270.0 15.Juli2028 705.0
SJM J M SMUCKER CO Consumer Non-Cyclical 105.977,98 0.0 10504.0 1055.0 15.Nov.2043 650.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 106.005,82 0.0 10330.0 266.0 21.Juli2028 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 106.033,03 0.0 8793.0 1043.0 01.Juni2040 435.0
C CITIGROUP INC Bankwesen 106.040,55 0.0 7018.0 1112.0 03.Nov.2042 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.049,51 0.0 10392.0 237.0 09.März2029 650.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.054,00 0.0 10593.0 185.0 01.Juli2027 750.0
EMN EASTMAN CHEMICAL CO Basic Industry 106.061,45 0.0 8379.0 1159.0 15.Okt.2044 465.0
DUK DUKE ENERGY CORP Elektro- 106.073,63 0.0 10428.0 636.0 15.Sept.2033 575.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.079,39 0.0 10596.0 410.0 03.Sept.2029 13.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.082,19 0.0 10331.0 707.0 15.Jan.2035 580.0
ALLY ALLY FINANCIAL INC Bankwesen 106.086,71 0.0 10506.0 209.0 15.Nov.2027 710.0
ALTAFP ALTAREA SCA RegS REITS 106.098,12 0.0 10513.0 430.0 16.Jan.2030 175.0
ADBE ADOBE INC Technologie 106.107,83 0.0 10361.0 723.0 17.Jan.2035 530.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.117,52 0.0 10510.0 575.0 11.Juli2031 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.131,35 0.0 10594.0 468.0 24.Mai2030 138.0
OVV OVINTIV INC Energie 106.145,12 0.0 10275.0 1164.0 15.Juli2053 710.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.146,14 0.0 10596.0 463.0 06.Apr.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.161,20 0.0 10592.0 412.0 14.Sept.2029 25.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.172,54 0.0 10457.0 324.0 30.März2029 595.0
FITB FIFTH THIRD BANCORP Bankwesen 106.174,09 0.0 10370.0 460.0 29.Jan.2032 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.181,65 0.0 10441.0 788.0 15.März2036 570.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.187,59 0.0 10409.0 818.0 15.Sept.2037 675.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 106.205,29 0.0 10377.0 311.0 01.März2029 695.0
OVV OVINTIV INC Energie 106.219,27 0.0 10366.0 673.0 15.Aug.2034 650.0
ANNGR VONOVIA SE RegS Financial Other 106.257,61 0.0 10585.0 432.0 14.Dez.2029 63.0
WMT WALMART INC Zyklische Konsumgüter 106.280,35 0.0 10478.0 985.0 01.Apr.2040 563.0
CMCSA COMCAST CORPORATION Kommunikation 106.317,56 0.0 10608.0 412.0 14.Sept.2029 25.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 106.324,58 0.0 6972.0 1381.0 15.März2051 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 106.340,37 0.0 10450.0 539.0 15.Sept.2037 590.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 106.361,47 0.0 10346.0 517.0 23.Jan.2032 638.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.398,42 0.0 10471.0 532.0 30.Sept.2051 188.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 106.410,93 0.0 10307.0 140.0 15.Jan.2027 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 106.422,61 0.0 10533.0 581.0 01.Nov.2032 595.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 106.430,72 0.0 8487.0 493.0 27.Aug.2030 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.443,17 0.0 10558.0 298.0 17.Nov.2029 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.472,22 0.0 10382.0 1338.0 15.Aug.2063 671.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 106.485,91 0.0 10418.0 626.0 15.Aug.2033 585.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 106.488,67 0.0 10625.0 558.0 08.Mai2031 123.0
STT STATE STREET CORP Bankwesen 106.499,32 0.0 10572.0 653.0 21.Nov.2034 612.0
FDX FEDEX CORP RegS Transport 106.505,45 0.0 10641.0 376.0 04.Mai2029 45.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.521,04 0.0 10588.0 743.0 30.Sept.2033 175.0
ICADFP ICADE RegS REITS 106.524,68 0.0 10598.0 439.0 19.Jan.2030 100.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 106.527,80 0.0 5257.0 1580.0 07.März2050 284.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.549,74 0.0 10385.0 677.0 15.Feb.2055 685.0
AGSBB AGEAS SA RegS Versicherung 106.573,71 0.0 10522.0 547.0 24.Nov.2051 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.585,89 0.0 10653.0 646.0 29.Juni2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.590,48 0.0 10626.0 446.0 03.Feb.2030 66.0
LRFP LEGRAND SA RegS Produktionsmittel 106.624,21 0.0 10651.0 473.0 20.Mai2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.626,44 0.0 6956.0 1508.0 15.Aug.2059 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.628,50 0.0 10639.0 456.0 09.März2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.647,47 0.0 10644.0 466.0 24.Apr.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.651,61 0.0 10663.0 567.0 02.Juli2031 163.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 106.656,36 0.0 10642.0 650.0 03.Mai2032 113.0
CVECN CENOVUS ENERGY INC Energie 106.663,02 0.0 10569.0 917.0 15.Nov.2039 675.0
TXT TEXTRON INC Produktionsmittel 106.684,03 0.0 10580.0 645.0 15.Nov.2033 610.0
ENIIM ENI SPA MTN RegS Energie 106.689,98 0.0 10636.0 444.0 23.Jan.2030 63.0
ES EVERSOURCE ENERGY Elektro- 106.693,26 0.0 10411.0 309.0 01.Feb.2029 595.0
EXC PECO ENERGY CO Elektro- 106.713,37 0.0 10513.0 809.0 01.Okt.2036 595.0
WLNFP WORLDLINE SA MTN RegS Technologie 106.749,87 0.0 10624.0 435.0 10.Juni2030 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.752,61 0.0 10493.0 757.0 15.Sept.2035 585.0
ELV ELEVANCE HEALTH INC Versicherung 106.757,80 0.0 10396.0 766.0 15.Jan.2036 585.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.759,69 0.0 10578.0 502.0 08.Okt.2030 113.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 106.788,88 0.0 10385.0 481.0 29.Juli2031 670.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 106.793,73 0.0 10627.0 639.0 07.Dez.2034 625.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.805,19 0.0 10633.0 409.0 14.Sept.2029 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.822,08 0.0 10671.0 317.0 21.Sept.2028 13.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.851,85 0.0 10632.0 256.0 13.Juni2028 795.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.858,54 0.0 10567.0 291.0 01.Nov.2028 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.865,25 0.0 10381.0 302.0 09.Jan.2030 617.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.871,70 0.0 10616.0 785.0 18.März2034 200.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 106.879,27 0.0 10522.0 661.0 27.Okt.2032 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.883,39 0.0 10647.0 441.0 17.Jan.2030 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.897,21 0.0 10451.0 192.0 16.Sept.2027 775.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.899,53 0.0 10666.0 411.0 09.Sept.2029 25.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 106.909,72 0.0 10488.0 599.0 01.März2033 580.0
CVX CHEVRON USA INC Energie 106.925,00 0.0 10483.0 986.0 01.März2041 600.0
FDX FEDEX CORP RegS Transport 106.933,02 0.0 10553.0 573.0 05.Aug.2031 130.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 106.934,45 0.0 10611.0 406.0 17.Sept.2029 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.854,93 0.0 10585.0 418.0 26.Sept.2029 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 105.873,37 0.0 10530.0 716.0 28.Feb.2033 138.0
LANDER LAENDER NO 57 RegS Local Authority 105.885,57 0.0 10589.0 418.0 25.Sept.2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.025,11 0.0 10599.0 660.0 29.Juni2032 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.097,10 0.0 10598.0 416.0 23.Sept.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 106.115,82 0.0 10602.0 427.0 05.Nov.2029 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.131,60 0.0 10591.0 649.0 17.Mai2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.680,87 0.0 10668.0 383.0 21.Mai2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.706,65 0.0 10656.0 398.0 18.Juli2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.753,02 0.0 10664.0 471.0 29.Apr.2030 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.841,29 0.0 10652.0 425.0 07.Nov.2029 41.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 106.844,58 0.0 10684.0 377.0 30.Apr.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.870,58 0.0 10673.0 396.0 12.Juli2029 13.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.619,53 0.0 10281.0 668.0 11.März2034 561.0
AMAT APPLIED MATERIALS INC Technologie 104.627,88 0.0 10427.0 1029.0 15.Juni2041 585.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.635,44 0.0 10219.0 674.0 15.Aug.2034 620.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.644,74 0.0 10462.0 657.0 02.Juli2032 150.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.659,50 0.0 10191.0 678.0 15.Juli2034 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 104.680,33 0.0 10458.0 623.0 01.Juli2033 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 104.696,44 0.0 10374.0 422.0 02.Dez.2029 138.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.708,49 0.0 10215.0 347.0 02.Aug.2030 593.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 104.712,35 0.0 13003.0 860.0 13.Mai2036 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.716,04 0.0 10411.0 509.0 07.Okt.2030 69.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.716,55 0.0 10406.0 655.0 31.Mai2035 634.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.720,15 0.0 10239.0 272.0 27.Juli2029 528.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.734,84 0.0 10319.0 401.0 01.Apr.2030 580.0
CSCO CISCO SYSTEMS INC Technologie 104.743,26 0.0 10212.0 967.0 15.Jan.2040 550.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.746,66 0.0 10449.0 552.0 23.März2031 75.0
JBL JABIL INC Technologie 104.765,38 0.0 10240.0 312.0 01.Feb.2029 545.0
CATMED CommonSpirit Health Consumer Non-Cyclical 104.785,76 0.0 10360.0 1255.0 01.Nov.2052 646.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.787,84 0.0 10301.0 667.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.789,66 0.0 10288.0 474.0 22.Feb.2031 510.0
C CITIGROUP INC Bankwesen 104.796,49 0.0 10223.0 1023.0 30.Jan.2042 588.0
DE DEERE & CO Produktionsmittel 104.836,01 0.0 10213.0 1364.0 19.Jan.2055 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.850,90 0.0 10361.0 585.0 15.Okt.2032 545.0
DGFP COFIROUTE SA MTN RegS Transport 104.851,87 0.0 10469.0 564.0 19.Mai2031 100.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 104.859,07 0.0 10427.0 622.0 01.Juni2033 588.0
PEP PEPSICO INC Consumer Non-Cyclical 104.863,07 0.0 10224.0 967.0 15.Jan.2040 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.867,86 0.0 10483.0 651.0 30.Juni2032 171.0
NGGLN NATIONAL GRID PLC Elektro- 104.876,89 0.0 10447.0 627.0 12.Juni2033 581.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.884,03 0.0 10252.0 352.0 15.Aug.2029 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.897,33 0.0 10280.0 317.0 11.März2029 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.904,63 0.0 10284.0 460.0 15.März2031 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.932,77 0.0 10268.0 688.0 15.Aug.2034 570.0
EQT EQT CORP Energie 104.944,81 0.0 10245.0 654.0 01.Feb.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.946,72 0.0 10406.0 1300.0 15.Nov.2052 615.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 104.957,89 0.0 10374.0 760.0 06.Sept.2033 125.0
EIX EDISON INTERNATIONAL Elektro- 104.966,12 0.0 10396.0 366.0 15.Nov.2029 695.0
INVH INVITATION HOMES OPERATING PARTNER REITS 104.972,99 0.0 10282.0 430.0 15.Aug.2030 545.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 104.988,72 0.0 10387.0 250.0 04.Mai2028 638.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.989,95 0.0 10054.0 126.0 15.Jan.2027 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 105.038,18 0.0 10228.0 309.0 09.Jan.2029 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.053,27 0.0 10393.0 594.0 30.Okt.2031 140.0
PTEN PATTERSON-UTI ENERGY INC. Energie 105.054,80 0.0 10315.0 609.0 01.Okt.2033 715.0
MS MORGAN STANLEY Bankwesen 105.055,19 0.0 10482.0 445.0 07.Feb.2031 50.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 105.081,27 0.0 10250.0 588.0 15.Jan.2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.088,66 0.0 10246.0 663.0 26.Juli2035 588.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 105.092,66 0.0 10433.0 303.0 21.Nov.2028 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.120,91 0.0 10256.0 660.0 15.Jan.2034 535.0
FI FISERV INC Technologie 105.126,56 0.0 9900.0 289.0 01.Okt.2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.132,67 0.0 10342.0 672.0 15.März2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.146,17 0.0 10433.0 654.0 15.Nov.2033 565.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.184,49 0.0 6899.0 1382.0 10.Sept.2049 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.190,20 0.0 10223.0 342.0 23.Juli2029 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.203,58 0.0 10474.0 535.0 19.Jan.2031 85.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 105.221,02 0.0 10421.0 671.0 24.Okt.2033 500.0
OKE ONEOK INC Energie 105.229,88 0.0 10417.0 447.0 01.Nov.2030 580.0
UPS UNITED PARCEL SERVICE INC Transport 105.245,71 0.0 6897.0 1399.0 01.Sept.2049 340.0
MSFT MICROSOFT CORPORATION Technologie 105.264,91 0.0 10307.0 1030.0 08.Feb.2041 530.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.267,73 0.0 10325.0 596.0 06.März2033 599.0
ET ENERGY TRANSFER LP Energie 105.279,52 0.0 10467.0 301.0 01.Dez.2028 610.0
TCN TELUS CORPORATION Kommunikation 105.295,63 0.0 6857.0 1201.0 17.Jan.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.301,70 0.0 10458.0 461.0 20.Nov.2030 555.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.305,73 0.0 10398.0 584.0 06.Okt.2031 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.315,76 0.0 10443.0 1593.0 09.Mai2059 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.324,66 0.0 10298.0 251.0 15.Feb.2029 595.0
C CITIGROUP INC Bankwesen 105.343,56 0.0 10310.0 790.0 25.Aug.2036 613.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 105.347,25 0.0 10304.0 655.0 15.Feb.2034 585.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.374,70 0.0 10263.0 625.0 15.Juli2033 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.379,16 0.0 10528.0 568.0 05.Juni2031 100.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 105.380,55 0.0 10434.0 1187.0 31.Okt.2044 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 105.393,94 0.0 10238.0 1259.0 18.Juli2054 642.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.397,73 0.0 10363.0 282.0 18.Sept.2028 585.0
O REALTY INCOME CORPORATION REITS 105.402,42 0.0 10409.0 582.0 13.Okt.2032 563.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.406,60 0.0 10466.0 531.0 02.März2031 182.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.419,46 0.0 10275.0 307.0 12.Jan.2029 550.0
AVT AVNET INC Technologie 105.419,81 0.0 10348.0 237.0 15.März2028 625.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 105.421,29 0.0 6870.0 1406.0 01.Feb.2052 365.0
TEREGA TEREGA SA RegS Erdgas 105.425,16 0.0 10460.0 500.0 17.Sept.2030 88.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 105.425,82 0.0 10238.0 389.0 15.März2030 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.441,15 0.0 10286.0 984.0 01.Feb.2041 595.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 105.444,95 0.0 10316.0 595.0 15.Feb.2033 579.0
ATH ATHENE HOLDING LTD Versicherung 105.468,47 0.0 10266.0 646.0 15.Jan.2034 588.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 105.468,94 0.0 5227.0 1579.0 15.Okt.2049 279.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.477,06 0.0 10396.0 291.0 02.Okt.2028 574.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.486,91 0.0 9992.0 1139.0 30.Okt.2038 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 105.490,29 0.0 10443.0 847.0 23.Jan.2035 200.0
EQH EQUITABLE HOLDINGS INC Versicherung 105.498,67 0.0 10276.0 590.0 11.Jan.2033 559.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 105.507,32 0.0 10361.0 602.0 08.März2033 575.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 105.510,53 0.0 10350.0 242.0 09.März2028 613.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.511,05 0.0 10278.0 384.0 23.Jan.2030 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.537,34 0.0 10532.0 458.0 19.März2030 63.0
SAFFP SAFRAN SA RegS Produktionsmittel 105.540,54 0.0 10527.0 550.0 17.März2031 75.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.546,28 0.0 10392.0 662.0 01.Apr.2034 610.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 105.550,11 0.0 10510.0 1113.0 21.Mai2039 295.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.558,52 0.0 10482.0 404.0 06.Sept.2029 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.590,63 0.0 10382.0 838.0 15.März2037 570.0
SO SOUTHERN COMPANY (THE) Elektro- 105.592,97 0.0 10382.0 660.0 15.März2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 105.612,29 0.0 10553.0 474.0 06.Mai2030 40.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.627,87 0.0 10379.0 436.0 07.Sept.2030 550.0
SO SOUTHERN COMPANY (THE) Elektro- 105.635,00 0.0 10335.0 696.0 15.März2055 638.0
BERY BERRY GLOBAL INC Produktionsmittel 105.638,69 0.0 10294.0 652.0 15.Jan.2034 565.0
SUCN SUNCOR ENERGY INC Energie 105.639,56 0.0 10524.0 876.0 15.Juni2038 650.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 105.647,75 0.0 10292.0 710.0 15.Aug.2055 650.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 105.651,81 0.0 7017.0 1168.0 01.Dez.2040 263.0
OKE ONEOK INC Energie 105.664,90 0.0 10335.0 1235.0 01.Sept.2053 663.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.682,90 0.0 10387.0 191.0 01.Okt.2027 680.0
BBDC BARINGS BDC INC Finanzunternehmen 105.685,04 0.0 10292.0 308.0 15.Feb.2029 700.0
SNX TD SYNNEX CORP Technologie 105.692,90 0.0 10425.0 665.0 12.Apr.2034 610.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 105.702,94 0.0 10334.0 356.0 01.Aug.2029 545.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.722,56 0.0 10520.0 629.0 11.März2032 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.731,98 0.0 10391.0 782.0 15.März2036 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.766,85 0.0 10302.0 650.0 15.Jan.2034 575.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.769,28 0.0 10450.0 587.0 17.Okt.2031 150.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 105.777,20 0.0 10492.0 649.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 105.781,62 0.0 6974.0 1451.0 15.Apr.2051 345.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.322,75 0.0 10507.0 557.0 06.Mai2031 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.813,23 0.0 6784.0 2434.0 11.Juli2068 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.831,04 0.0 10477.0 450.0 28.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.890,33 0.0 10482.0 447.0 15.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.899,39 0.0 10456.0 641.0 21.Apr.2032 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.927,25 0.0 10477.0 657.0 19.Mai2032 100.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.018,14 0.0 10496.0 447.0 15.Jan.2030 10.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.082,20 0.0 10508.0 399.0 18.Juli2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.275,43 0.0 10492.0 808.0 05.Mai2034 175.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.311,08 0.0 10490.0 637.0 06.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.322,96 0.0 10531.0 419.0 01.Okt.2029 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 105.343,99 0.0 5238.0 2363.0 23.Nov.2051 40.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.357,76 0.0 10524.0 471.0 30.Apr.2030 55.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.397,82 0.0 10531.0 435.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 105.485,89 0.0 10542.0 452.0 04.Feb.2030 13.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 105.534,43 0.0 10547.0 447.0 18.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.571,24 0.0 10556.0 415.0 14.Sept.2029 1.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.639,38 0.0 10558.0 448.0 18.Jan.2030 10.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 105.309,35 0.0 10364.0 1139.0 01.Apr.2049 626.0
FNAS4485 FNMA 15YR Agency Fixed Rate 105.076,17 0.0 9659.0 148.0 01.Feb.2030 250.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 103.449,23 0.0 10046.0 220.0 15.Jan.2028 625.0
DUK DUKE ENERGY OHIO INC Elektro- 103.460,17 0.0 10206.0 618.0 01.Apr.2033 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 103.462,02 0.0 10325.0 519.0 19.Okt.2030 25.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 103.464,21 0.0 10285.0 613.0 01.Dez.2031 88.0
SUCN SUNCOR ENERGY INC Energie 103.465,72 0.0 10287.0 716.0 01.Dez.2034 595.0
EXC EXELON CORPORATION Elektro- 103.468,30 0.0 10187.0 241.0 15.März2028 515.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.475,63 0.0 10336.0 549.0 08.Feb.2031 25.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.478,36 0.0 10140.0 234.0 21.Jan.2028 450.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.489,75 0.0 10237.0 371.0 04.Nov.2029 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.493,83 0.0 10199.0 287.0 01.Okt.2028 565.0
T AT&T INC Kommunikation 103.495,68 0.0 6861.0 1538.0 01.Juni2060 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 103.512,76 0.0 10256.0 689.0 11.Nov.2032 125.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 103.524,67 0.0 10206.0 759.0 01.Okt.2035 547.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.546,44 0.0 10193.0 284.0 08.Sept.2028 488.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.547,58 0.0 10291.0 625.0 26.Mai2033 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 103.547,89 0.0 6825.0 1211.0 14.Sept.2041 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.553,34 0.0 10177.0 322.0 01.März2029 510.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.569,86 0.0 10097.0 135.0 12.Jan.2027 535.0
NOKIA NOKIA OYJ Technologie 103.575,10 0.0 10262.0 897.0 15.Mai2039 663.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.580,03 0.0 10263.0 1260.0 15.Nov.2053 654.0
HPQ HP INC Technologie 103.580,83 0.0 10250.0 414.0 25.Apr.2030 540.0
SWX SOUTHWEST GAS CORP Erdgas 103.585,04 0.0 10201.0 243.0 23.März2028 545.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.590,21 0.0 10121.0 659.0 01.Feb.2034 550.0
S SPRINT LLC Kommunikation 103.601,64 0.0 10093.0 31.0 01.März2026 763.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.602,14 0.0 10187.0 514.0 01.Sept.2031 495.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.604,25 0.0 10110.0 310.0 15.Jan.2029 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 103.609,91 0.0 10192.0 575.0 15.Aug.2032 535.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.617,07 0.0 10150.0 624.0 31.Aug.2081 213.0
EXC EXELON CORPORATION Elektro- 103.618,38 0.0 10197.0 612.0 15.März2033 530.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 103.619,59 0.0 10106.0 649.0 31.Jan.2034 587.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 103.630,31 0.0 10210.0 366.0 01.Okt.2029 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.635,26 0.0 10182.0 1346.0 15.Sept.2054 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.640,72 0.0 10322.0 203.0 15.Dez.2052 688.0
AVGO BROADCOM INC Technologie 103.646,88 0.0 10119.0 181.0 12.Juli2027 505.0
INTC INTEL CORPORATION Technologie 103.652,88 0.0 10156.0 394.0 10.Feb.2030 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.656,47 0.0 10257.0 580.0 01.Nov.2032 595.0
ALLY ALLY FINANCIAL INC Bankwesen 103.668,95 0.0 10105.0 384.0 17.Jan.2031 554.0
CUZ COUSINS PROPERTIES LP REITS 103.677,73 0.0 10211.0 695.0 01.Okt.2034 588.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 103.683,47 0.0 10144.0 738.0 15.Aug.2035 570.0
BACR BARCLAYS PLC RegS Bankwesen 103.685,44 0.0 10349.0 547.0 12.Mai2032 111.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 103.689,40 0.0 10315.0 802.0 06.März2034 138.0
VLO VALERO ENERGY CORPORATION Energie 103.699,47 0.0 10155.0 397.0 15.Feb.2030 515.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.724,20 0.0 10355.0 451.0 12.Feb.2030 38.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 103.729,44 0.0 10327.0 588.0 21.Apr.2042 185.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 103.743,41 0.0 10296.0 596.0 01.Okt.2031 88.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.748,26 0.0 10217.0 668.0 28.März2034 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.755,72 0.0 10297.0 677.0 20.Mai2034 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 103.761,59 0.0 10257.0 655.0 15.Okt.2033 525.0
HEI HEICO CORP Produktionsmittel 103.771,29 0.0 10145.0 632.0 01.Aug.2033 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.824,19 0.0 10144.0 230.0 12.Jan.2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.840,43 0.0 6782.0 1448.0 09.Feb.2052 343.0
BAC BANK OF AMERICA CORP Bankwesen 103.845,11 0.0 10191.0 112.0 15.Sept.2026 622.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.858,51 0.0 10194.0 320.0 15.Feb.2029 488.0
BA BOEING CO Produktionsmittel 103.863,33 0.0 6797.0 1305.0 01.März2048 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.868,89 0.0 10123.0 307.0 08.Jan.2029 530.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.869,56 0.0 10337.0 341.0 10.Juni2029 660.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.879,28 0.0 10344.0 339.0 15.Juni2029 720.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.881,40 0.0 10339.0 625.0 14.Jan.2032 88.0
BASGR BASF SE MTN RegS Basic Industry 103.886,78 0.0 10293.0 691.0 13.Dez.2032 145.0
MCK MCKESSON CORP Consumer Non-Cyclical 103.901,34 0.0 10146.0 633.0 15.Juli2033 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.920,65 0.0 10287.0 209.0 01.Nov.2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.920,89 0.0 10253.0 289.0 01.Okt.2028 520.0
UNP UNION PACIFIC CORPORATION Transport 103.945,88 0.0 6793.0 1429.0 05.Feb.2050 325.0
ACT ENACT HOLDINGS INC Versicherung 103.982,90 0.0 10331.0 340.0 28.Mai2029 625.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.987,78 0.0 10320.0 596.0 01.Okt.2031 88.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.987,96 0.0 10297.0 420.0 14.Juni2030 600.0
ALLY ALLY FINANCIAL INC Bankwesen 103.988,13 0.0 10122.0 645.0 26.Juli2035 618.0
HCA HCA INC Consumer Non-Cyclical 103.989,50 0.0 10254.0 479.0 01.Apr.2031 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.997,64 0.0 10135.0 184.0 09.Juli2027 535.0
COVFP COVIVIO SA RegS REITS 104.001,94 0.0 10294.0 587.0 17.Sept.2031 113.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 104.011,34 0.0 10302.0 593.0 07.Okt.2031 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.025,62 0.0 10174.0 465.0 30.Jan.2031 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.033,70 0.0 10171.0 501.0 22.Juli2032 506.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.041,18 0.0 10286.0 404.0 23.Apr.2030 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.068,14 0.0 10371.0 617.0 15.Juni2034 589.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.068,51 0.0 10351.0 561.0 01.Juni2032 560.0
TJUNIV Thomas Jefferson University Industrial Other 104.088,64 0.0 6869.0 1474.0 01.Nov.2057 385.0
USB US BANCORP (FX-FRN) Bankwesen 104.092,43 0.0 10275.0 123.0 26.Okt.2027 679.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.092,66 0.0 10271.0 402.0 02.Apr.2030 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 104.094,26 0.0 10344.0 1341.0 29.Mai2055 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.096,61 0.0 9965.0 191.0 30.Juli2029 475.0
TRGP TARGA RESOURCES CORP Energie 104.096,82 0.0 10153.0 1226.0 15.Feb.2053 650.0
CI CIGNA GROUP Consumer Non-Cyclical 104.103,54 0.0 10242.0 610.0 15.März2033 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.105,53 0.0 10361.0 652.0 07.Dez.2033 600.0
EQT EQT CORP Energie 104.107,45 0.0 10259.0 245.0 01.Apr.2028 570.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.113,08 0.0 10379.0 450.0 22.Feb.2030 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.114,90 0.0 10241.0 654.0 08.Sept.2033 515.0
SCOR SCOR SE RegS Versicherung 104.117,97 0.0 10282.0 537.0 17.Sept.2051 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.119,32 0.0 10391.0 812.0 31.Mai2034 175.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.131,52 0.0 10283.0 645.0 15.Okt.2033 570.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.151,83 0.0 10310.0 209.0 03.Nov.2027 590.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 104.173,52 0.0 10417.0 449.0 19.Jan.2030 0.0
MU MICRON TECHNOLOGY INC Technologie 104.184,94 0.0 10195.0 307.0 06.Feb.2029 533.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.196,40 0.0 6838.0 1550.0 15.Sept.2056 350.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.201,13 0.0 10172.0 631.0 28.Juli2034 563.0
OKE ONEOK INC Energie 104.217,15 0.0 10318.0 295.0 01.Nov.2028 565.0
EBAY EBAY INC Zyklische Konsumgüter 104.218,42 0.0 10347.0 214.0 22.Nov.2027 595.0
VLTO VERALTO CORP Produktionsmittel 104.219,61 0.0 10260.0 284.0 18.Sept.2028 535.0
FI FISERV INC Technologie 104.239,83 0.0 10235.0 237.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.240,62 0.0 10189.0 978.0 15.Feb.2041 595.0
DINO HF SINCLAIR CORP Energie 104.240,66 0.0 10139.0 692.0 15.Jan.2035 625.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.241,46 0.0 10209.0 665.0 15.Feb.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.263,96 0.0 10387.0 615.0 15.Juni2033 640.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.268,16 0.0 10424.0 483.0 10.Juni2030 38.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 104.273,65 0.0 10201.0 715.0 15.Feb.2035 575.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 104.278,65 0.0 10423.0 1405.0 04.Juli2053 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.289,03 0.0 10199.0 229.0 01.Feb.2028 530.0
ETR ENTERGY CORPORATION Elektro- 104.293,97 0.0 10358.0 358.0 01.Dez.2054 713.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 104.299,72 0.0 10294.0 1052.0 01.Nov.2046 740.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 104.344,78 0.0 10220.0 316.0 01.März2029 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.358,21 0.0 10330.0 974.0 01.Mai2040 575.0
HEI HEICO CORP Produktionsmittel 104.375,64 0.0 10210.0 272.0 01.Aug.2028 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.376,68 0.0 10140.0 305.0 01.Feb.2029 688.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.378,30 0.0 10291.0 328.0 01.Apr.2029 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.382,87 0.0 10424.0 566.0 21.Mai2031 95.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 104.394,23 0.0 10422.0 810.0 08.Juni2034 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.401,46 0.0 10217.0 465.0 23.Jan.2031 490.0
MTNA ARCELORMITTAL SA Basic Industry 104.403,87 0.0 10407.0 685.0 17.Juni2034 600.0
WMB WILLIAMS COMPANIES INC Energie 104.431,19 0.0 10234.0 275.0 15.Aug.2028 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 104.432,11 0.0 10190.0 388.0 13.Jan.2031 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.447,36 0.0 10192.0 312.0 12.Jan.2029 520.0
MU MICRON TECHNOLOGY INC Technologie 104.454,38 0.0 10192.0 460.0 15.Jan.2031 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.458,62 0.0 10345.0 209.0 05.Nov.2027 585.0
MU MICRON TECHNOLOGY INC Technologie 104.460,97 0.0 10339.0 588.0 01.Nov.2032 565.0
EXR EXTRA SPACE STORAGE LP REITS 104.475,30 0.0 10296.0 245.0 01.Apr.2028 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.479,15 0.0 10190.0 688.0 15.Juli2034 540.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 104.488,39 0.0 10153.0 417.0 15.Juli2030 613.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.542,06 0.0 10223.0 348.0 29.Aug.2030 646.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 104.547,94 0.0 10184.0 709.0 15.Jan.2035 567.0
D DOMINION RESOURCES INC Elektro- 104.551,32 0.0 10419.0 749.0 15.Juni2035 595.0
T AT&T INC Kommunikation 104.565,47 0.0 6929.0 1296.0 25.Mai2047 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.570,32 0.0 10339.0 679.0 25.Apr.2035 592.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.581,73 0.0 10255.0 434.0 10.Aug.2030 498.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.592,27 0.0 10254.0 276.0 16.Aug.2028 525.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.675,27 0.0 10322.0 724.0 04.März2033 113.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.682,68 0.0 10259.0 769.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.800,23 0.0 10353.0 645.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.912,85 0.0 10391.0 485.0 03.Juni2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.915,75 0.0 10306.0 784.0 05.Dez.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.979,62 0.0 10366.0 639.0 23.Feb.2032 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.012,94 0.0 6756.0 2498.0 26.Sept.2078 195.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.028,19 0.0 10402.0 455.0 11.Feb.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 104.291,90 0.0 6952.0 1508.0 02.Nov.2040 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.301,73 0.0 5189.0 2378.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.318,30 0.0 10431.0 477.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.320,46 0.0 10400.0 733.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.390,57 0.0 10438.0 488.0 21.Juni2030 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 104.561,73 0.0 10362.0 691.0 15.Nov.2032 125.0
NVT NVENT FINANCE SARL Produktionsmittel 102.286,02 0.0 10147.0 621.0 15.Mai2033 565.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 102.287,72 0.0 10224.0 576.0 27.Mai2031 38.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.296,94 0.0 10052.0 322.0 15.Feb.2029 450.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 102.302,99 0.0 6813.0 1451.0 30.März2051 345.0
STOR STORE CAPITAL LLC 144A REITS 102.307,37 0.0 10078.0 414.0 30.Apr.2030 540.0
CDW CDW LLC Technologie 102.320,78 0.0 10024.0 692.0 22.Aug.2034 555.0
AEE UNION ELECTRIC CO Elektro- 102.325,28 0.0 10094.0 683.0 01.Apr.2034 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.328,87 0.0 10038.0 233.0 01.Feb.2028 450.0
DOW DOW CHEMICAL CO Basic Industry 102.338,67 0.0 10193.0 636.0 15.März2032 113.0
T AT&T INC Kommunikation 102.352,75 0.0 10194.0 1065.0 19.Mai2038 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.355,45 0.0 10048.0 700.0 02.Sept.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.369,78 0.0 10086.0 678.0 31.März2034 560.0
KRC KILROY REALTY LP REITS 102.380,67 0.0 9939.0 740.0 15.Jan.2036 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.396,84 0.0 10051.0 234.0 06.Feb.2028 450.0
STT STATE STREET CORP Bankwesen 102.398,60 0.0 10142.0 419.0 24.Apr.2030 483.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.398,80 0.0 10046.0 319.0 05.Feb.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.409,76 0.0 10208.0 635.0 15.Juni2033 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.413,83 0.0 10036.0 143.0 30.Jan.2027 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.416,30 0.0 10107.0 406.0 22.März2030 463.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 102.417,96 0.0 10228.0 808.0 15.Juni2034 200.0
ADBE ADOBE INC Technologie 102.418,79 0.0 10117.0 159.0 04.Apr.2027 485.0
AVB AVALONBAY COMMUNITIES INC REITS 102.435,06 0.0 10046.0 611.0 15.Feb.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 102.439,23 0.0 10180.0 698.0 22.Mai2034 515.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.444,01 0.0 10189.0 503.0 28.Mai2031 516.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.449,11 0.0 10098.0 741.0 15.März2035 515.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.458,48 0.0 10009.0 1280.0 15.Feb.2053 600.0
NI NISOURCE INC Erdgas 102.460,83 0.0 10074.0 685.0 31.März2055 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.462,94 0.0 10161.0 1478.0 15.Nov.2063 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.469,00 0.0 10027.0 756.0 01.Okt.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 102.472,48 0.0 10060.0 401.0 15.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.482,11 0.0 10108.0 1236.0 23.Okt.2055 683.0
AVB AVALONBAY COMMUNITIES INC REITS 102.490,84 0.0 10196.0 695.0 01.Juni2034 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.493,28 0.0 10200.0 180.0 04.Juni2027 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.501,94 0.0 10095.0 330.0 13.März2029 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.508,48 0.0 10063.0 236.0 13.Feb.2028 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.514,91 0.0 10025.0 97.0 15.Juli2026 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.519,61 0.0 10243.0 271.0 01.Juli2028 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.520,76 0.0 10243.0 572.0 01.Juli2032 541.0
RELLN RELX FINANCE BV RegS Technologie 102.533,21 0.0 10220.0 640.0 10.März2032 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.540,62 0.0 10045.0 639.0 11.Aug.2033 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.544,84 0.0 9980.0 384.0 15.Jan.2030 575.0
ENBCN ENBRIDGE INC Energie 102.547,46 0.0 10121.0 158.0 05.Apr.2027 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.552,46 0.0 10095.0 575.0 15.Sept.2032 515.0
UPS UNITED PARCEL SERVICE INC Transport 102.564,07 0.0 10088.0 618.0 03.März2033 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.567,06 0.0 10104.0 154.0 20.März2027 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 102.581,24 0.0 10096.0 678.0 15.März2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.582,89 0.0 10053.0 356.0 26.Juli2030 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.583,83 0.0 10128.0 660.0 12.Juli2032 113.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.594,14 0.0 10059.0 473.0 05.Feb.2031 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.601,28 0.0 10082.0 399.0 05.März2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.604,83 0.0 10197.0 738.0 15.Juli2035 615.0
PWR QUANTA SERVICES INC. Industrial Other 102.630,24 0.0 10047.0 698.0 09.Aug.2034 525.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.631,18 0.0 9897.0 700.0 15.Jan.2035 565.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 102.637,47 0.0 10167.0 429.0 01.Juli2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.640,48 0.0 10040.0 141.0 08.Jan.2027 450.0
GLW CORNING INC Technologie 102.648,12 0.0 10038.0 974.0 15.Aug.2040 575.0
ERGIM ERG SPA MTN RegS Elektro- 102.651,47 0.0 10182.0 592.0 15.Sept.2031 88.0
O REALTY INCOME CORPORATION REITS 102.657,70 0.0 10078.0 321.0 15.Feb.2029 475.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.666,57 0.0 10193.0 700.0 14.Jan.2033 113.0
SR SPIRE MISSOURI INC Erdgas 102.668,42 0.0 10064.0 702.0 15.Aug.2034 515.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.670,14 0.0 10179.0 255.0 08.Mai2028 540.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.678,87 0.0 10208.0 172.0 04.Juni2027 650.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.682,75 0.0 10022.0 864.0 21.Juli2035 188.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.696,65 0.0 10185.0 213.0 15.Nov.2027 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.700,03 0.0 10096.0 111.0 08.Sept.2026 525.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 102.712,40 0.0 10235.0 191.0 15.Dez.2029 600.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 102.716,54 0.0 10183.0 855.0 15.Nov.2037 615.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.721,87 0.0 10000.0 707.0 15.Jan.2035 570.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.722,43 0.0 10205.0 595.0 12.Sept.2031 70.0
MMM 3M CO Produktionsmittel 102.727,27 0.0 10121.0 408.0 15.März2030 480.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 102.729,72 0.0 10218.0 693.0 01.Juni2034 545.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.730,71 0.0 10269.0 577.0 09.Juni2031 50.0
BIIB BIOGEN INC Consumer Non-Cyclical 102.737,34 0.0 10175.0 1288.0 15.Mai2055 645.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 102.738,99 0.0 5117.0 1951.0 04.Juni2061 163.0
DUK DUKE ENERGY CORP Elektro- 102.752,65 0.0 10085.0 1288.0 15.Sept.2053 610.0
CSCO CISCO SYSTEMS INC Technologie 102.752,71 0.0 10101.0 148.0 26.Feb.2027 480.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 102.754,62 0.0 6790.0 1434.0 01.Nov.2049 327.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 102.772,16 0.0 10205.0 343.0 15.Mai2029 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.773,43 0.0 10046.0 314.0 10.Jan.2029 471.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.776,46 0.0 10129.0 408.0 21.März2030 505.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.788,80 0.0 10074.0 701.0 15.Aug.2034 520.0
NFLX NETFLIX INC Kommunikation 102.789,83 0.0 10168.0 256.0 15.Apr.2028 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.796,75 0.0 10153.0 252.0 04.Apr.2028 490.0
BRKHEC PACIFICORP Elektro- 102.800,35 0.0 10065.0 664.0 15.Feb.2034 545.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.803,45 0.0 10097.0 173.0 01.Sept.2029 525.0
LANDLN LANDND TENDER MTN RegS REITS 102.821,36 0.0 10178.0 1103.0 22.Sept.2039 263.0
ESS ESSEX PORTFOLIO LP REITS 102.837,31 0.0 10076.0 733.0 01.Apr.2035 538.0
CI CIGNA GROUP Consumer Non-Cyclical 102.840,05 0.0 10077.0 669.0 15.Feb.2034 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.842,70 0.0 10217.0 613.0 11.Dez.2031 100.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.845,09 0.0 10199.0 337.0 17.Mai2029 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.845,62 0.0 10237.0 349.0 01.Juni2029 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.854,09 0.0 10140.0 672.0 04.Apr.2034 563.0
STLD STEEL DYNAMICS INC Basic Industry 102.857,68 0.0 10074.0 696.0 15.Aug.2034 538.0
D DOMINION ENERGY INC Elektro- 102.882,32 0.0 10211.0 594.0 15.Nov.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.884,98 0.0 10201.0 582.0 01.Aug.2031 80.0
SO GEORGIA POWER COMPANY Elektro- 102.886,99 0.0 10125.0 670.0 15.März2034 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.894,57 0.0 10216.0 214.0 15.Nov.2027 510.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.903,63 0.0 10281.0 543.0 16.Juni2051 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.903,92 0.0 10151.0 584.0 13.Okt.2031 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.914,03 0.0 10126.0 114.0 18.Sept.2026 545.0
AVGO BROADCOM INC Technologie 102.914,45 0.0 10178.0 409.0 15.Apr.2030 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 102.920,25 0.0 10060.0 143.0 15.Jan.2027 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.926,04 0.0 10097.0 360.0 15.Aug.2029 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 102.930,10 0.0 10176.0 731.0 24.Apr.2035 579.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.942,77 0.0 10043.0 598.0 15.Jan.2033 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.950,37 0.0 10137.0 326.0 14.März2029 505.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.956,30 0.0 10229.0 730.0 01.Juni2035 619.0
WEC WEC ENERGY GROUP INC Elektro- 102.957,24 0.0 10069.0 228.0 15.Jan.2028 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.957,97 0.0 10270.0 896.0 20.Mai2035 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.958,13 0.0 10098.0 238.0 07.Feb.2028 475.0
INTC INTEL CORPORATION Technologie 102.958,58 0.0 10107.0 474.0 21.Feb.2031 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 102.961,36 0.0 10242.0 693.0 01.Juni2034 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.962,27 0.0 10055.0 97.0 15.Juli2026 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.966,58 0.0 10067.0 312.0 15.Jan.2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.966,99 0.0 10265.0 350.0 15.Juni2029 515.0
WEC WEC ENERGY GROUP INC Elektro- 102.978,53 0.0 10119.0 106.0 12.Sept.2026 560.0
D DOMINION ENERGY INC Elektro- 102.981,09 0.0 10202.0 705.0 15.Mai2055 663.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 102.985,96 0.0 10027.0 650.0 15.Jan.2034 568.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.988,27 0.0 10268.0 547.0 03.März2031 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.992,04 0.0 10103.0 645.0 14.Aug.2033 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.996,35 0.0 6807.0 1611.0 15.Mai2121 410.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.015,62 0.0 10265.0 270.0 12.Juni2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.019,76 0.0 10098.0 398.0 01.Feb.2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.020,36 0.0 10241.0 967.0 01.Juni2040 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.027,06 0.0 10285.0 425.0 26.Juni2030 570.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 103.029,21 0.0 10249.0 614.0 27.Nov.2031 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.032,76 0.0 10099.0 232.0 04.Feb.2028 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.037,60 0.0 10119.0 1454.0 15.März2064 595.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.048,93 0.0 10104.0 321.0 31.Jan.2029 460.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.050,33 0.0 10137.0 363.0 30.Sept.2029 625.0
SO GEORGIA POWER COMPANY Elektro- 103.053,91 0.0 10037.0 403.0 15.März2030 455.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.071,00 0.0 10269.0 311.0 12.Dez.2028 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.079,67 0.0 10163.0 678.0 30.März2034 538.0
BIIB BIOGEN INC Consumer Non-Cyclical 103.080,77 0.0 10220.0 738.0 15.Mai2035 575.0
ECL ECOLAB INC Basic Industry 103.095,72 0.0 10172.0 405.0 24.März2030 480.0
KRG KITE REALTY GROUP LP REITS 103.098,48 0.0 10117.0 667.0 01.März2034 550.0
NRWBK NRW BANK MTN RegS Local Authority 103.114,07 0.0 10108.0 238.0 24.Jan.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.114,31 0.0 10073.0 568.0 15.Juli2032 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.122,40 0.0 10131.0 322.0 20.Feb.2029 475.0
REG REGENCY CENTERS LP REITS 103.128,23 0.0 10062.0 661.0 15.Jan.2034 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 103.136,95 0.0 10276.0 616.0 12.Nov.2031 50.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.149,13 0.0 10089.0 231.0 10.Jan.2028 460.0
TXN TEXAS INSTRUMENTS INC Technologie 103.153,01 0.0 10161.0 620.0 14.März2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.156,09 0.0 9993.0 1178.0 15.Jan.2053 675.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 103.171,67 0.0 10256.0 615.0 15.Dez.2031 93.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.174,51 0.0 10055.0 684.0 15.Juli2034 550.0
EXR EXTRA SPACE STORAGE LP REITS 103.176,94 0.0 10084.0 661.0 01.Feb.2034 540.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 103.186,44 0.0 10109.0 1216.0 15.März2054 675.0
PEP PEPSICO INC Consumer Non-Cyclical 103.195,24 0.0 10107.0 355.0 17.Juli2029 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.196,20 0.0 10148.0 323.0 01.März2029 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.201,71 0.0 10067.0 712.0 01.Feb.2035 585.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.216,08 0.0 10117.0 521.0 10.Sept.2041 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.219,52 0.0 10215.0 209.0 01.Nov.2027 585.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.220,44 0.0 10207.0 573.0 14.Juli2031 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.222,59 0.0 10212.0 369.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.228,42 0.0 10207.0 379.0 11.Okt.2029 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 103.230,66 0.0 10191.0 686.0 05.Apr.2034 515.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.239,54 0.0 10083.0 313.0 15.Jan.2030 503.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.245,10 0.0 10290.0 510.0 25.Sept.2030 38.0
TMUS T-MOBILE USA INC Kommunikation 103.250,11 0.0 10096.0 270.0 15.Juli2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.253,48 0.0 10133.0 235.0 15.Feb.2028 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.256,32 0.0 10294.0 346.0 15.Juni2029 515.0
USB US BANCORP MTN Bankwesen 103.274,70 0.0 10109.0 711.0 12.Feb.2036 542.0
COFBBB COFINIMMO SA RegS REITS 103.281,71 0.0 10267.0 520.0 02.Dez.2030 88.0
DTE DTE ELECTRIC COMPANY Elektro- 103.300,98 0.0 10191.0 619.0 01.Apr.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.301,79 0.0 10120.0 669.0 13.Feb.2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.303,09 0.0 10105.0 189.0 21.Juli2028 489.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.310,89 0.0 10152.0 364.0 02.Sept.2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.318,37 0.0 10090.0 185.0 09.Juli2027 490.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.320,55 0.0 10039.0 388.0 15.Jan.2030 515.0
OVV OVINTIV INC Energie 103.335,14 0.0 10052.0 831.0 01.Feb.2038 650.0
SWX SOUTHWEST GAS CORP Erdgas 103.342,29 0.0 10276.0 217.0 01.Dez.2027 580.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.344,15 0.0 10286.0 504.0 09.Sept.2030 50.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.344,31 0.0 10275.0 340.0 04.Juni2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.353,11 0.0 10178.0 285.0 15.Sept.2028 505.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.369,82 0.0 10175.0 610.0 21.März2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.371,38 0.0 10212.0 772.0 15.Okt.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.380,26 0.0 10252.0 218.0 10.Nov.2027 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.397,50 0.0 10238.0 253.0 01.Mai2028 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.408,00 0.0 10292.0 503.0 01.Juni2031 490.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 103.411,97 0.0 10157.0 114.0 15.Sept.2027 593.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.415,05 0.0 10203.0 330.0 04.Apr.2029 537.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.432,23 0.0 6869.0 813.0 01.Juni2035 365.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.439,18 0.0 10197.0 585.0 05.Nov.2031 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 102.665,77 0.0 10216.0 890.0 25.März2035 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 102.889,76 0.0 8546.0 1648.0 26.Mai2047 210.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.902,26 0.0 10281.0 568.0 30.Apr.2031 42.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.978,45 0.0 10255.0 633.0 16.Feb.2032 95.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 103.049,47 0.0 10304.0 508.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.323,44 0.0 10331.0 505.0 13.Aug.2030 1.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.840,11 0.0 10146.0 307.0 01.Apr.2030 518.0
CAS CALIFORNIA (STATE OF) Local Authority 102.865,91 0.0 10130.0 857.0 01.Okt.2041 588.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.010,84 0.0 10251.0 1391.0 01.Juli2055 583.0
NYC NEW YORK N Y Local Authority 103.163,17 0.0 10161.0 1188.0 01.Okt.2053 583.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 101.868,27 0.0 9193.0 698.0 01.Sept.2047 350.0
LIN LINDE PLC RegS Basic Industry 101.114,13 0.0 10060.0 883.0 31.März2035 163.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 101.115,67 0.0 10079.0 635.0 15.Juni2033 538.0
NTRCN NUTRIEN LTD Basic Industry 101.123,15 0.0 10088.0 699.0 21.Juni2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.136,54 0.0 9982.0 623.0 01.Apr.2033 495.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 101.146,39 0.0 9997.0 831.0 22.Jan.2035 188.0
STT STATE STREET CORP Bankwesen 101.148,08 0.0 9899.0 604.0 26.Jan.2034 482.0
MS MORGAN STANLEY MTN Bankwesen 101.150,26 0.0 9971.0 112.0 08.Sept.2026 435.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.152,77 0.0 10080.0 1145.0 24.Mai2039 250.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 101.154,57 0.0 10086.0 595.0 01.Okt.2032 537.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.158,51 0.0 9997.0 286.0 01.Okt.2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.178,06 0.0 10088.0 611.0 15.Dez.2032 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.178,41 0.0 9912.0 397.0 15.Jan.2030 430.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.203,05 0.0 9935.0 361.0 12.Sept.2029 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.214,69 0.0 10069.0 635.0 01.Juni2033 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 101.216,13 0.0 9952.0 741.0 15.März2035 505.0
T AT&T INC Kommunikation 101.216,81 0.0 9973.0 143.0 01.März2027 425.0
DUK DUKE ENERGY CORP Elektro- 101.228,68 0.0 10120.0 316.0 05.Jan.2029 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.232,42 0.0 10114.0 702.0 01.Juli2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 101.233,44 0.0 9976.0 200.0 26.Aug.2027 404.0
DVN DEVON ENERGY CORPORATION Energie 101.239,53 0.0 10004.0 53.0 15.Okt.2027 525.0
DVN DEVON ENERGY CORPORATION Energie 101.243,99 0.0 9909.0 272.0 15.Jan.2030 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.248,24 0.0 10080.0 627.0 15.Jan.2032 80.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.256,76 0.0 5055.0 2439.0 03.Jan.2051 13.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.257,38 0.0 9933.0 665.0 01.März2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.257,74 0.0 10041.0 383.0 01.Nov.2029 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.262,10 0.0 10097.0 642.0 10.März2032 75.0
AAT AMERICAN ASSETS TRUST LP REITS 101.267,32 0.0 9963.0 685.0 01.Okt.2034 615.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 101.268,18 0.0 10069.0 785.0 21.Mai2035 450.0
KVUE KENVUE INC Consumer Non-Cyclical 101.269,73 0.0 10066.0 573.0 22.Mai2032 485.0
TMUS T-MOBILE USA INC Kommunikation 101.273,45 0.0 10091.0 1334.0 15.Juni2054 600.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.275,59 0.0 9998.0 840.0 04.Dez.2034 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.280,80 0.0 10056.0 1149.0 29.März2039 225.0
CPT CAMDEN PROPERTY TRUST REITS 101.284,13 0.0 9894.0 670.0 15.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.285,87 0.0 9923.0 669.0 15.Feb.2034 520.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.286,27 0.0 9914.0 224.0 15.Jan.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.303,72 0.0 9986.0 109.0 27.Aug.2026 400.0
R RYDER SYSTEM INC MTN Transport 101.324,26 0.0 10083.0 390.0 01.Dez.2029 490.0
PLD PROLOGIS LP REITS 101.324,89 0.0 10045.0 752.0 15.Mai2035 525.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.328,33 0.0 10116.0 550.0 21.Feb.2031 38.0
DOW DOW CHEMICAL CO Basic Industry 101.328,64 0.0 9930.0 671.0 15.Feb.2034 515.0
IREIM IREN SPA MTN RegS Elektro- 101.340,20 0.0 10120.0 543.0 17.Jan.2031 25.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.358,99 0.0 10072.0 261.0 15.Mai2028 445.0
VLO VALERO ENERGY PARTNERS LP Energie 101.360,85 0.0 9996.0 237.0 15.März2028 450.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 101.364,32 0.0 6588.0 1611.0 22.Jan.2070 370.0
YALUNI YALE UNIVERSITY Industrial Other 101.382,44 0.0 10063.0 565.0 15.Apr.2032 470.0
FI FISERV INC Technologie 101.408,35 0.0 9933.0 701.0 12.Aug.2034 515.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 101.416,59 0.0 6684.0 1419.0 15.Apr.2050 338.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 101.418,27 0.0 10138.0 668.0 24.Juni2032 88.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 101.422,38 0.0 9988.0 6.0 28.Juli2025 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.425,08 0.0 10038.0 163.0 15.Apr.2027 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.436,74 0.0 10135.0 644.0 01.Juli2033 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.444,38 0.0 10072.0 635.0 15.Mai2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.445,83 0.0 10078.0 424.0 15.Mai2030 463.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 101.446,08 0.0 9895.0 395.0 15.März2030 595.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.449,09 0.0 9992.0 112.0 09.Sept.2026 465.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.462,61 0.0 10086.0 596.0 10.Sept.2031 63.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.464,10 0.0 9970.0 709.0 01.Sept.2034 505.0
TRMB TRIMBLE INC Technologie 101.464,90 0.0 10117.0 259.0 15.Juni2028 490.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 101.476,02 0.0 9938.0 693.0 20.Aug.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.476,39 0.0 10112.0 436.0 10.Juni2030 470.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.476,56 0.0 10112.0 634.0 08.Feb.2032 75.0
BA BOEING CO Produktionsmittel 101.479,10 0.0 10056.0 162.0 01.Mai2027 504.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.479,41 0.0 6708.0 473.0 24.Juli2030 175.0
HERIM HERA SPA MTN RegS Government Sponsored 101.488,45 0.0 10131.0 531.0 03.Dez.2030 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.492,17 0.0 9982.0 365.0 14.Aug.2029 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.493,31 0.0 9975.0 56.0 14.Feb.2026 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.496,44 0.0 9950.0 689.0 29.Jan.2034 455.0
SRGIM SNAM SPA MTN RegS Erdgas 101.506,45 0.0 10149.0 581.0 30.Juni2031 63.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.506,65 0.0 9948.0 50.0 15.Jan.2026 425.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.510,99 0.0 10094.0 254.0 01.Juni2028 526.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 101.515,76 0.0 10082.0 1310.0 25.Nov.2052 594.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.533,31 0.0 10045.0 381.0 15.Okt.2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.537,09 0.0 9955.0 704.0 15.Aug.2034 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.539,18 0.0 10144.0 355.0 30.Juni2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.567,61 0.0 9959.0 50.0 13.Jan.2026 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.573,62 0.0 9997.0 710.0 15.Sept.2034 515.0
MARS MARS INC 144A Consumer Non-Cyclical 101.595,21 0.0 10062.0 254.0 20.Apr.2028 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.597,57 0.0 9959.0 733.0 15.Feb.2035 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 101.608,35 0.0 6739.0 1392.0 01.Dez.2049 350.0
DOW DOW CHEMICAL CO Basic Industry 101.615,22 0.0 10112.0 299.0 30.Nov.2028 480.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.616,26 0.0 10158.0 578.0 23.Juni2031 75.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.620,85 0.0 9912.0 659.0 17.Jan.2034 529.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 101.621,09 0.0 10071.0 898.0 31.März2036 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.626,72 0.0 9977.0 362.0 13.Aug.2029 465.0
TXN TEXAS INSTRUMENTS INC Technologie 101.627,85 0.0 10100.0 760.0 23.Mai2035 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.642,04 0.0 9970.0 508.0 13.Aug.2031 485.0
MTB M&T BANK CORPORATION Bankwesen 101.642,08 0.0 9986.0 284.0 16.Aug.2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.648,22 0.0 10088.0 684.0 15.Mai2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.656,18 0.0 10043.0 160.0 09.Apr.2027 500.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.676,41 0.0 10123.0 135.0 07.Dez.2026 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.687,29 0.0 10123.0 628.0 24.Jan.2032 88.0
MMM 3M CO Produktionsmittel 101.689,16 0.0 10006.0 739.0 15.März2035 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.699,83 0.0 9994.0 9.0 08.Aug.2025 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.701,61 0.0 10114.0 622.0 14.Jan.2032 100.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.705,72 0.0 9964.0 433.0 15.Aug.2030 563.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.709,34 0.0 10034.0 684.0 01.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.711,63 0.0 10064.0 337.0 15.Apr.2029 470.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.712,60 0.0 10117.0 614.0 25.Nov.2031 75.0
DUK DUKE ENERGY INDIANA LLC Elektro- 101.714,56 0.0 6694.0 1421.0 01.Okt.2049 325.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.722,51 0.0 9982.0 722.0 15.März2035 565.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 101.724,06 0.0 6670.0 1398.0 15.Sept.2051 360.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.740,20 0.0 10065.0 559.0 30.Apr.2032 525.0
TRGP TARGA RESOURCES CORP Energie 101.749,13 0.0 9958.0 720.0 15.Feb.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.761,83 0.0 10122.0 496.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.766,64 0.0 10047.0 986.0 15.Okt.2040 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 101.767,00 0.0 10011.0 619.0 03.März2033 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.774,32 0.0 10076.0 166.0 23.Apr.2028 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.783,66 0.0 10056.0 419.0 20.März2030 413.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 101.789,75 0.0 9939.0 748.0 30.Juli2035 550.0
TRGP TARGA RESOURCES CORP Energie 101.798,22 0.0 9979.0 748.0 15.Aug.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.800,07 0.0 9941.0 667.0 15.Jan.2034 500.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.810,61 0.0 10133.0 534.0 22.Jan.2031 91.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.824,10 0.0 9970.0 176.0 13.Juli2027 440.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.827,09 0.0 9971.0 670.0 08.Feb.2034 511.0
ELV ELEVANCE HEALTH INC Versicherung 101.827,24 0.0 10150.0 698.0 15.Juni2034 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.836,41 0.0 10079.0 140.0 24.Apr.2029 517.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.841,28 0.0 10103.0 425.0 07.Mai2030 485.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.845,84 0.0 10046.0 324.0 01.Apr.2029 520.0
DUK DUKE ENERGY CORP Elektro- 101.857,53 0.0 10145.0 221.0 08.Dez.2027 500.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 101.877,56 0.0 10053.0 739.0 07.Apr.2035 540.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 101.883,11 0.0 10053.0 841.0 30.Sept.2034 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.893,00 0.0 9961.0 614.0 12.Jan.2033 470.0
MU MICRON TECHNOLOGY INC Technologie 101.894,34 0.0 6729.0 1442.0 01.Nov.2051 348.0
BMO BANK OF MONTREAL MTN Bankwesen 101.896,57 0.0 10039.0 370.0 10.Sept.2030 464.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.896,66 0.0 10181.0 355.0 01.Juli2029 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.898,34 0.0 10145.0 135.0 07.Dez.2026 539.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 101.899,41 0.0 10133.0 687.0 01.Juni2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 101.900,52 0.0 10065.0 1007.0 15.Okt.2040 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.907,46 0.0 10019.0 367.0 16.Aug.2029 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.907,75 0.0 10114.0 753.0 15.Juni2035 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.908,90 0.0 10058.0 688.0 01.Apr.2034 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.912,01 0.0 10159.0 271.0 13.Juni2028 490.0
AMGN AMGEN INC Consumer Non-Cyclical 101.914,63 0.0 10000.0 12.0 02.März2026 551.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.914,79 0.0 10102.0 419.0 02.Mai2031 497.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 101.915,27 0.0 10139.0 950.0 18.Apr.2036 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.918,37 0.0 10057.0 206.0 20.Sept.2027 455.0
C CITIGROUP INC Bankwesen 101.935,03 0.0 10154.0 686.0 11.Juni2035 545.0
EXE EXPAND ENERGY CORP Energie 101.955,17 0.0 10028.0 246.0 15.März2030 538.0
PEP PEPSICO INC Consumer Non-Cyclical 101.961,64 0.0 10115.0 122.0 10.Nov.2026 513.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 101.969,50 0.0 10084.0 1452.0 17.Okt.2052 375.0
COR CENCORA INC Consumer Non-Cyclical 101.976,89 0.0 9995.0 732.0 15.Feb.2035 515.0
INTC INTEL CORPORATION Technologie 101.982,01 0.0 9999.0 57.0 10.Feb.2026 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.984,45 0.0 10093.0 410.0 06.Mai2030 625.0
PEP PEPSICO INC Consumer Non-Cyclical 101.986,98 0.0 9972.0 704.0 17.Juli2034 480.0
KCN KINROSS GOLD CORP Basic Industry 102.013,98 0.0 9986.0 175.0 15.Juli2027 450.0
CNP CENTERPOINT ENERGY INC Elektro- 102.015,43 0.0 10105.0 393.0 15.Mai2055 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.015,56 0.0 10068.0 283.0 01.Okt.2028 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 102.018,70 0.0 9997.0 4.0 23.Juli2025 450.0
PPL PPL CAPITAL FUNDING INC Elektro- 102.018,75 0.0 10018.0 702.0 01.Sept.2034 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.020,47 0.0 10119.0 605.0 19.Nov.2031 113.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 102.020,52 0.0 10167.0 1099.0 15.Juni2043 575.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.024,32 0.0 10143.0 1320.0 01.Dez.2052 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.025,71 0.0 10135.0 389.0 15.Nov.2029 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.031,68 0.0 10173.0 890.0 15.Mai2035 175.0
AEE AMEREN CORPORATION Elektro- 102.036,89 0.0 10147.0 127.0 01.Dez.2026 570.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.041,49 0.0 10044.0 692.0 30.Sept.2034 595.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 102.043,60 0.0 10177.0 553.0 31.März2031 88.0
EXPE EXPEDIA INC Zyklische Konsumgüter 102.044,38 0.0 10007.0 41.0 15.Feb.2026 500.0
ADC AGREE LP REITS 102.044,71 0.0 10170.0 692.0 15.Juni2034 563.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.061,21 0.0 10129.0 721.0 15.Nov.2034 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.062,68 0.0 10075.0 250.0 30.März2029 486.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.087,05 0.0 10136.0 384.0 15.Nov.2029 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.090,86 0.0 10025.0 195.0 13.Aug.2027 460.0
ET ENERGY TRANSFER LP Energie 102.094,48 0.0 10201.0 355.0 01.Juli2029 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.095,68 0.0 9980.0 597.0 24.Jan.2034 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.100,46 0.0 10194.0 509.0 25.Juni2031 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.102,54 0.0 10013.0 675.0 15.Feb.2034 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.110,77 0.0 9999.0 3.0 17.Juli2025 450.0
OKE ONEOK INC Energie 102.115,73 0.0 9994.0 265.0 15.Juli2028 455.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 102.117,41 0.0 10055.0 654.0 18.Juli2032 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.118,10 0.0 10048.0 676.0 15.März2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 102.118,39 0.0 10085.0 249.0 01.Apr.2028 475.0
CVX CHEVRON USA INC Energie 102.128,04 0.0 10053.0 155.0 26.Feb.2027 441.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.131,23 0.0 10163.0 1396.0 15.März2056 580.0
BRO BROWN & BROWN INC Versicherung 102.133,20 0.0 10173.0 690.0 11.Juni2034 565.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.135,15 0.0 10156.0 600.0 25.Sept.2031 63.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 102.139,83 0.0 10022.0 314.0 15.Feb.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 102.139,89 0.0 6706.0 290.0 11.Sept.2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.141,36 0.0 10185.0 498.0 18.Juni2031 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.147,62 0.0 10016.0 607.0 21.Feb.2033 525.0
EUROGR EUROGRID GMBH RegS Elektro- 102.158,47 0.0 10197.0 653.0 15.Mai2032 111.0
AEMSPA A2A SPA MTN RegS Local Authority 102.165,87 0.0 10145.0 581.0 15.Juli2031 63.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.179,09 0.0 10031.0 236.0 15.Feb.2028 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.190,62 0.0 10063.0 320.0 12.März2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.193,61 0.0 10131.0 173.0 08.Mai2027 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.194,17 0.0 10177.0 352.0 07.Juni2029 508.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.212,34 0.0 10015.0 545.0 01.Feb.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.231,99 0.0 10154.0 215.0 17.Nov.2027 502.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.235,47 0.0 10196.0 547.0 21.Feb.2031 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.240,25 0.0 10044.0 152.0 19.Feb.2027 470.0
MET METLIFE INC Versicherung 102.245,20 0.0 10192.0 731.0 15.Dez.2034 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.246,85 0.0 10006.0 1476.0 15.März2065 580.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 102.247,28 0.0 10162.0 708.0 18.März2033 175.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.258,69 0.0 10039.0 1307.0 15.März2054 600.0
VTR VENTAS REALTY LP REITS 102.264,35 0.0 10217.0 697.0 01.Juli2034 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.267,12 0.0 10143.0 691.0 18.Nov.2039 614.0
FANG DIAMONDBACK ENERGY INC Energie 102.267,21 0.0 10113.0 162.0 18.Apr.2027 520.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.274,92 0.0 10177.0 713.0 31.März2033 138.0
NRWBK NRW BANK MTN RegS Local Authority 101.306,84 0.0 10131.0 552.0 03.Feb.2031 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 101.571,99 0.0 10157.0 531.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 101.863,53 0.0 10145.0 815.0 13.März2034 110.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 101.647,14 0.0 6723.0 1318.0 01.Nov.2050 292.0
FNCA2065 FNMA 30YR Agency Fixed Rate 101.206,39 0.0 9924.0 489.0 01.Juli2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.941,08 0.0 9978.0 6.0 28.Juli2025 38.0
CSX CSX CORP Transport 99.950,01 0.0 9964.0 767.0 15.Juni2035 505.0
PSX PHILLIPS 66 Energie 99.952,54 0.0 9888.0 1036.0 01.Mai2042 588.0
EIX EDISON INTERNATIONAL Elektro- 99.969,28 0.0 9921.0 302.0 15.Nov.2028 525.0
KMI KINDER MORGAN INC Energie 99.977,62 0.0 9945.0 720.0 01.Dez.2034 530.0
ENBCN ENBRIDGE INC Energie 99.978,83 0.0 6518.0 1416.0 01.Aug.2051 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.983,74 0.0 9961.0 39.0 01.Dez.2025 375.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.012,29 0.0 9860.0 325.0 11.März2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.019,93 0.0 9855.0 148.0 27.Jan.2027 330.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.025,89 0.0 9990.0 644.0 03.Feb.2032 25.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.027,07 0.0 9958.0 38.0 25.Nov.2025 380.0
NI NISOURCE INC Erdgas 100.031,42 0.0 9988.0 764.0 15.Juli2035 535.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.036,68 0.0 9829.0 1040.0 15.März2042 563.0
AMGN AMGEN INC Consumer Non-Cyclical 100.041,82 0.0 9848.0 366.0 18.Aug.2029 405.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.042,00 0.0 9978.0 43.0 16.Dez.2025 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.043,52 0.0 9893.0 155.0 27.März2027 400.0
O REALTY INCOME CORPORATION REITS 100.060,97 0.0 9815.0 354.0 15.Juli2029 400.0
CSCO CISCO SYSTEMS INC Technologie 100.061,22 0.0 9900.0 63.0 28.Feb.2026 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.068,92 0.0 9903.0 210.0 01.Okt.2027 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.071,07 0.0 9931.0 985.0 15.Nov.2039 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.077,57 0.0 10001.0 668.0 12.Mai2032 38.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.084,54 0.0 9987.0 359.0 20.Juni2029 450.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.093,09 0.0 9943.0 117.0 15.Nov.2027 463.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.099,36 0.0 9893.0 379.0 26.Sept.2029 418.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.102,33 0.0 6505.0 1382.0 18.Jan.2052 359.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.113,11 0.0 10010.0 49.0 06.Jan.2026 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.116,37 0.0 9808.0 607.0 01.Feb.2034 471.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.119,65 0.0 9866.0 554.0 16.März2032 474.0
CVX CHEVRON CORP Energie 100.119,88 0.0 6627.0 1479.0 11.Mai2050 308.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.121,96 0.0 9846.0 236.0 31.Jan.2028 380.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.123,42 0.0 9917.0 249.0 15.Apr.2028 420.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 100.128,06 0.0 9988.0 872.0 01.Juni2035 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.129,17 0.0 9964.0 607.0 01.Dez.2032 490.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 100.147,72 0.0 9945.0 874.0 23.Feb.2035 163.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.152,00 0.0 9864.0 101.0 01.Aug.2026 350.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.154,25 0.0 10015.0 592.0 01.Juli2031 1.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.161,35 0.0 9851.0 275.0 01.Aug.2028 380.0
GMT GATX CORPORATION Finanzunternehmen 100.168,42 0.0 9963.0 1316.0 05.Juni2054 605.0
HST HOST HOTELS & RESORTS LP REITS 100.171,59 0.0 10008.0 694.0 01.Juli2034 570.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 100.177,13 0.0 9928.0 590.0 15.Sept.2031 95.0
OKE ONEOK INC Energie 100.178,58 0.0 9949.0 19.0 15.Sept.2025 220.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.187,26 0.0 9882.0 151.0 15.März2027 440.0
CDW CDW LLC Technologie 100.188,53 0.0 9906.0 151.0 01.Apr.2028 425.0
PLD PROLOGIS LP REITS 100.190,48 0.0 9895.0 285.0 15.Sept.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.204,66 0.0 9997.0 275.0 15.Juni2028 388.0
SO GEORGIA POWER COMPANY Elektro- 100.224,90 0.0 9955.0 572.0 15.Mai2032 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 100.225,63 0.0 9993.0 2.0 15.Juli2025 63.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.230,98 0.0 9838.0 318.0 15.Jan.2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.240,05 0.0 10003.0 270.0 15.Juni2028 440.0
AVGO BROADCOM INC Technologie 100.246,40 0.0 9845.0 552.0 15.Feb.2032 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.248,20 0.0 9955.0 639.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Energie 100.258,82 0.0 9849.0 182.0 15.Juli2027 370.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.262,35 0.0 9983.0 543.0 06.Dez.2031 505.0
LRFP LEGRAND SA RegS Produktionsmittel 100.265,60 0.0 9993.0 609.0 06.Okt.2031 38.0
FANG DIAMONDBACK ENERGY INC Energie 100.266,59 0.0 9832.0 1244.0 15.März2053 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.279,62 0.0 9916.0 245.0 01.Apr.2028 420.0
MARS MARS INC 144A Consumer Non-Cyclical 100.293,57 0.0 9844.0 1467.0 01.Mai2065 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.311,63 0.0 10031.0 719.0 07.Jan.2035 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.321,58 0.0 9960.0 343.0 03.Mai2029 405.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.322,89 0.0 9990.0 749.0 15.Juni2035 560.0
FTSCN FORTISBC ENERGY INC Erdgas 100.323,46 0.0 4927.0 1624.0 13.Juli2050 254.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.328,27 0.0 10017.0 656.0 05.Mai2032 80.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.328,29 0.0 9884.0 279.0 20.Aug.2028 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 100.331,28 0.0 10017.0 274.0 01.Juli2028 440.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 100.337,65 0.0 9850.0 1308.0 15.März2054 590.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.337,91 0.0 9786.0 744.0 15.Juli2035 518.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.344,01 0.0 9989.0 302.0 01.Dez.2028 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.355,70 0.0 10006.0 229.0 13.Dez.2027 440.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.360,10 0.0 10005.0 269.0 11.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.363,64 0.0 9872.0 145.0 15.Jan.2027 345.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.393,08 0.0 10025.0 607.0 16.Aug.2032 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.406,48 0.0 9985.0 622.0 15.Jan.2032 100.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 100.413,12 0.0 9894.0 667.0 22.Jan.2033 275.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 100.427,20 0.0 10034.0 569.0 09.Juni2031 100.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.427,86 0.0 9950.0 248.0 20.Apr.2028 435.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.431,46 0.0 9970.0 871.0 17.Feb.2035 163.0
FNB F.N.B CORP Bankwesen 100.451,16 0.0 10004.0 380.0 11.Dez.2030 572.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.453,22 0.0 9822.0 1319.0 15.Apr.2055 590.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.462,74 0.0 9978.0 253.0 07.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.473,43 0.0 10022.0 139.0 17.Dez.2026 457.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.474,73 0.0 6627.0 1456.0 15.Apr.2050 315.0
FE FIRSTENERGY CORPORATION Elektro- 100.476,19 0.0 9861.0 181.0 15.Juli2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.479,92 0.0 9807.0 672.0 10.Jan.2034 490.0
SPG SIMON PROPERTY GROUP LP REITS 100.483,62 0.0 9855.0 1296.0 08.März2053 585.0
SO ALABAMA POWER COMPANY Elektro- 100.484,10 0.0 9917.0 199.0 01.Sept.2027 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.484,58 0.0 10042.0 548.0 28.Jan.2031 13.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.489,78 0.0 9930.0 205.0 09.Sept.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.496,93 0.0 9966.0 674.0 24.Juli2032 75.0
LINE LINEAGE OP LP 144A REITS 100.508,96 0.0 10022.0 436.0 15.Juli2030 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.521,78 0.0 9887.0 413.0 31.Mai2030 625.0
DELL DELL INTERNATIONAL LLC Technologie 100.529,85 0.0 9864.0 401.0 01.Feb.2030 435.0
VTR VENTAS REALTY LP REITS 100.532,43 0.0 9985.0 460.0 15.Nov.2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.547,19 0.0 9881.0 316.0 01.Feb.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.550,68 0.0 9995.0 427.0 17.Mai2030 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.552,16 0.0 10023.0 270.0 15.Juni2028 435.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.558,04 0.0 9957.0 245.0 03.Apr.2028 380.0
ENBCN ENBRIDGE INC Energie 100.561,12 0.0 10034.0 270.0 20.Juni2028 460.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.563,54 0.0 10026.0 169.0 15.Juni2027 500.0
CUBE CUBESMART LP REITS 100.568,33 0.0 9884.0 318.0 15.Feb.2029 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.579,80 0.0 9976.0 419.0 01.Mai2030 449.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.589,05 0.0 9988.0 32.0 06.Nov.2025 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 100.596,67 0.0 10000.0 0.0 08.Juli2025 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.598,35 0.0 10032.0 1355.0 15.Juni2055 595.0
VMW VMWARE LLC Technologie 100.599,77 0.0 9992.0 420.0 15.Mai2030 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.604,43 0.0 9855.0 612.0 01.Feb.2033 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.616,22 0.0 9884.0 1329.0 15.Sept.2053 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.618,79 0.0 10019.0 270.0 28.Mai2028 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.624,69 0.0 9952.0 767.0 17.Jan.2034 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.626,00 0.0 9959.0 339.0 01.Mai2079 565.0
DGFP VINCI SA MTN RegS Transport 100.639,92 0.0 10035.0 632.0 09.Jan.2032 50.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.646,65 0.0 9924.0 153.0 17.Feb.2027 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.646,81 0.0 9940.0 285.0 26.Sept.2028 445.0
O REALTY INCOME CORPORATION REITS 100.650,91 0.0 9909.0 188.0 15.Aug.2027 395.0
CTVA EIDP INC Basic Industry 100.663,32 0.0 10001.0 78.0 15.Mai2026 450.0
EXC EXELON CORPORATION Elektro- 100.664,68 0.0 9845.0 1323.0 15.März2055 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.674,35 0.0 9902.0 99.0 28.Juli2026 375.0
DOC DOC DR LLC REITS 100.675,67 0.0 9879.0 227.0 15.Jan.2028 395.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.676,99 0.0 10018.0 268.0 28.Mai2028 463.0
UNP UNION PACIFIC CORPORATION Transport 100.681,13 0.0 9859.0 614.0 20.Jan.2033 450.0
ALLY ALLY FINANCIAL INC Bankwesen 100.682,36 0.0 10031.0 177.0 09.Juni2027 475.0
EXOIM EXOR NV RegS Financial Other 100.682,86 0.0 9919.0 832.0 14.Okt.2034 175.0
C CITIGROUP INC Bankwesen 100.684,55 0.0 10013.0 177.0 24.Mai2028 466.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.689,58 0.0 9880.0 711.0 15.Aug.2034 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.691,94 0.0 9954.0 675.0 23.Sept.2032 125.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.695,13 0.0 10028.0 433.0 06.Juni2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.697,12 0.0 10029.0 436.0 05.Juni2030 455.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.701,57 0.0 9865.0 311.0 15.Jan.2029 430.0
FLEX FLEX LTD Technologie 100.703,86 0.0 9996.0 418.0 12.Mai2030 488.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 100.705,21 0.0 7928.0 1317.0 15.Sept.2048 413.0
KLAC KLA CORP Technologie 100.707,95 0.0 9867.0 679.0 01.Feb.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 100.712,85 0.0 9981.0 27.0 15.Okt.2025 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.730,18 0.0 6619.0 1377.0 01.Apr.2051 363.0
ICADFP ICADE RegS REITS 100.744,11 0.0 10040.0 538.0 18.Jan.2031 63.0
DUK DUKE ENERGY CORP Elektro- 100.745,10 0.0 10072.0 143.0 05.Jan.2027 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 100.750,54 0.0 6587.0 1405.0 15.Feb.2050 330.0
MPLX MPLX LP Energie 100.751,65 0.0 9931.0 145.0 01.März2027 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.768,08 0.0 10074.0 580.0 04.Juni2031 25.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 100.776,52 0.0 9972.0 1081.0 01.Mai2043 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.790,38 0.0 9868.0 675.0 31.Jan.2034 485.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 100.795,79 0.0 9896.0 1109.0 11.Okt.2038 213.0
SO GEORGIA POWER COMPANY Elektro- 100.797,73 0.0 10011.0 629.0 17.Mai2033 495.0
C CITIGROUP INC Bankwesen 100.798,92 0.0 9889.0 141.0 10.Jan.2028 389.0
DOC DOC DR LLC REITS 100.807,24 0.0 9947.0 148.0 15.März2027 430.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.815,25 0.0 10051.0 151.0 15.Juni2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.815,67 0.0 9970.0 534.0 10.Okt.2031 460.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.818,61 0.0 6664.0 1481.0 15.Mai2060 395.0
PLD PROLOGIS LP REITS 100.820,67 0.0 9861.0 611.0 15.Jan.2033 463.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.834,75 0.0 9984.0 209.0 15.Okt.2027 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.838,11 0.0 9935.0 667.0 08.Sept.2033 450.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.842,12 0.0 9999.0 682.0 08.Sept.2032 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.843,24 0.0 10063.0 572.0 23.Juni2032 540.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.844,14 0.0 10021.0 604.0 18.Okt.2031 75.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.853,20 0.0 9950.0 61.0 01.März2026 388.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.876,01 0.0 10023.0 261.0 15.Mai2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.881,51 0.0 10062.0 646.0 22.März2032 75.0
VMW VMWARE LLC Technologie 100.906,11 0.0 10023.0 167.0 15.Mai2027 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 100.908,43 0.0 9880.0 346.0 01.Feb.2031 488.0
NEM NEWMONT CORPORATION Basic Industry 100.918,33 0.0 10009.0 1031.0 15.Nov.2041 575.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 100.918,67 0.0 9993.0 70.0 01.Nov.2027 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.919,05 0.0 10019.0 787.0 27.Feb.2034 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 100.919,46 0.0 6593.0 1247.0 22.Juli2044 405.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.919,54 0.0 10044.0 600.0 15.Sept.2031 50.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 100.920,20 0.0 10069.0 762.0 27.Nov.2033 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.926,03 0.0 10012.0 217.0 01.Nov.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.927,22 0.0 10006.0 534.0 01.Nov.2031 475.0
NI NISOURCE INC Erdgas 100.934,43 0.0 10057.0 1005.0 15.Juni2041 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.939,80 0.0 10024.0 382.0 22.Nov.2029 560.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.945,34 0.0 10008.0 759.0 31.März2034 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.954,88 0.0 9922.0 51.0 15.Jan.2026 363.0
AGRFIN ASSURA FINANCING PLC RegS REITS 100.955,58 0.0 10091.0 729.0 30.Juni2033 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.956,56 0.0 9940.0 142.0 15.Feb.2027 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.989,09 0.0 10000.0 121.0 18.Okt.2027 451.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.995,82 0.0 10065.0 628.0 15.Juni2033 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.999,18 0.0 10045.0 745.0 15.Aug.2035 600.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.999,71 0.0 10032.0 130.0 15.Nov.2026 470.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 101.005,74 0.0 9832.0 1091.0 15.Jan.2044 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.009,23 0.0 9946.0 59.0 14.Feb.2026 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.009,76 0.0 9995.0 22.0 15.Okt.2025 465.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 101.014,03 0.0 9924.0 134.0 12.Jan.2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.033,42 0.0 10020.0 554.0 10.Mai2033 527.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.035,41 0.0 9912.0 679.0 15.Feb.2034 485.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.037,11 0.0 10072.0 91.0 15.Juni2026 521.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.039,97 0.0 9927.0 738.0 01.März2035 505.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.049,11 0.0 9988.0 57.0 15.Apr.2027 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.051,39 0.0 10042.0 257.0 15.Mai2028 440.0
QCOM QUALCOMM INCORPORATED Technologie 101.053,78 0.0 10045.0 574.0 20.Mai2032 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.055,13 0.0 10022.0 952.0 14.Jan.2036 150.0
D DOMINION ENERGY INC Elektro- 101.055,52 0.0 10037.0 260.0 15.Mai2028 460.0
OKE ONEOK INC Energie 101.055,98 0.0 9912.0 179.0 13.Juli2027 400.0
PLD PROLOGIS LP REITS 101.059,30 0.0 9888.0 732.0 31.Jan.2035 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.063,31 0.0 10039.0 297.0 15.Nov.2028 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.069,70 0.0 9918.0 615.0 15.Feb.2033 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.071,96 0.0 9900.0 675.0 05.Feb.2034 490.0
EIX EDISON INTERNATIONAL Elektro- 101.072,08 0.0 10072.0 172.0 15.Juni2027 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 101.075,85 0.0 10021.0 753.0 15.Mai2035 505.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.077,23 0.0 9911.0 179.0 15.Juli2027 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.077,80 0.0 9929.0 1200.0 01.Apr.2053 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.080,75 0.0 9959.0 369.0 11.Sept.2030 463.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.082,81 0.0 9931.0 274.0 15.Aug.2028 450.0
MA MASTERCARD INC Technologie 101.092,25 0.0 10031.0 701.0 09.Mai2034 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.099,45 0.0 9976.0 372.0 01.Okt.2029 503.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.981,09 0.0 9998.0 564.0 20.März2031 0.0
NRWBK NRW BANK RegS Local Authority 100.043,18 0.0 9991.0 642.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.087,24 0.0 9998.0 650.0 25.Feb.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 100.387,45 0.0 10023.0 619.0 28.Okt.2031 20.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.570,40 0.0 5009.0 1682.0 01.Dez.2051 265.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 100.626,12 0.0 6553.0 784.0 23.Jan.2036 525.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.660,61 0.0 10065.0 586.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.736,21 0.0 10073.0 561.0 10.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.764,59 0.0 10032.0 612.0 31.Okt.2031 55.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.823,43 0.0 10082.0 550.0 27.Jan.2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.848,37 0.0 10085.0 591.0 01.Juli2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.879,83 0.0 10086.0 564.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 100.926,90 0.0 10092.0 561.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 101.046,05 0.0 10101.0 577.0 21.Mai2031 25.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 98.777,59 0.0 9640.0 1421.0 14.Juli2052 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.787,44 0.0 9788.0 107.0 15.Aug.2026 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.788,94 0.0 9819.0 51.0 15.Jan.2026 125.0
FTV FORTIVE CORP Produktionsmittel 98.806,14 0.0 9861.0 91.0 15.Juni2026 315.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.810,59 0.0 9827.0 51.0 15.Jan.2026 113.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.828,54 0.0 9736.0 703.0 30.Sept.2034 545.0
DTE DTE ENERGY COMPANY Elektro- 98.832,91 0.0 9807.0 117.0 01.Okt.2026 285.0
SRE SEMPRA Erdgas 98.841,87 0.0 9737.0 233.0 01.Feb.2028 340.0
TMUS T-MOBILE USA INC Kommunikation 98.844,81 0.0 9704.0 1427.0 15.Sept.2062 580.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.849,37 0.0 9824.0 689.0 09.Sept.2032 63.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.852,41 0.0 9786.0 159.0 15.März2027 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.858,04 0.0 9822.0 793.0 11.Mai2035 413.0
TEL TYCO ELECTRONICS GROUP SA Technologie 98.866,88 0.0 9763.0 195.0 15.Aug.2027 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.880,34 0.0 9739.0 723.0 11.Sept.2034 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.882,14 0.0 9780.0 335.0 06.Apr.2029 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 98.883,76 0.0 9858.0 737.0 15.Dez.2034 500.0
DUK DUKE ENERGY OHIO INC Elektro- 98.884,31 0.0 9738.0 1321.0 01.Apr.2053 565.0
ATH ATHENE HOLDING LTD Versicherung 98.888,57 0.0 9722.0 1256.0 01.Apr.2054 625.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 98.898,58 0.0 9856.0 130.0 01.Dez.2026 340.0
EBAY EBAY INC Zyklische Konsumgüter 98.933,64 0.0 9861.0 176.0 05.Juni2027 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.941,48 0.0 9845.0 75.0 13.Apr.2026 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.968,48 0.0 9869.0 645.0 29.März2032 88.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.970,79 0.0 9827.0 559.0 17.Mai2033 502.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 98.971,66 0.0 9864.0 726.0 15.Dez.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.978,74 0.0 9895.0 691.0 05.Jan.2034 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.994,61 0.0 9842.0 347.0 15.Mai2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 98.997,06 0.0 9894.0 93.0 01.Juli2026 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.998,96 0.0 9664.0 1339.0 01.Aug.2053 545.0
AAPL APPLE INC Technologie 99.008,53 0.0 9851.0 169.0 11.Mai2027 320.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.012,24 0.0 9855.0 721.0 15.März2033 125.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.023,92 0.0 9851.0 718.0 01.März2033 125.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.033,27 0.0 9815.0 165.0 29.März2027 325.0
ROP ROPER TECHNOLOGIES INC Technologie 99.036,99 0.0 9792.0 724.0 15.Okt.2034 490.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.058,24 0.0 9850.0 258.0 17.Mai2028 405.0
MCO MOODYS CORPORATION Technologie 99.060,67 0.0 9751.0 232.0 15.Jan.2028 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.065,16 0.0 9743.0 1274.0 01.Apr.2054 613.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 99.079,67 0.0 9729.0 1128.0 14.Aug.2038 170.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.082,18 0.0 9731.0 1328.0 15.März2054 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.087,82 0.0 9767.0 236.0 07.Feb.2028 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.090,34 0.0 9771.0 244.0 15.Feb.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 99.098,46 0.0 9780.0 327.0 01.März2029 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.099,57 0.0 9891.0 737.0 25.Mai2033 138.0
OC OWENS CORNING Produktionsmittel 99.100,33 0.0 9754.0 363.0 15.Aug.2029 395.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 99.101,66 0.0 9780.0 978.0 18.Jan.2037 238.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 99.129,23 0.0 9854.0 1335.0 01.Juni2054 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.137,60 0.0 9837.0 169.0 15.Apr.2027 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.141,03 0.0 9841.0 672.0 08.Juli2032 63.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.148,91 0.0 9877.0 173.0 01.Juni2027 375.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.152,06 0.0 9777.0 237.0 15.Feb.2028 350.0
CMA COMERICA INCORPORATED Bankwesen 99.185,76 0.0 9745.0 318.0 01.Feb.2029 400.0
CTRA COTERRA ENERGY INC Energie 99.194,15 0.0 9863.0 169.0 15.Mai2027 390.0
AAPL APPLE INC Technologie 99.194,21 0.0 9815.0 103.0 04.Aug.2026 245.0
PLD PROLOGIS LP REITS 99.194,57 0.0 9890.0 648.0 15.Juni2033 475.0
ESS ESSEX PORTFOLIO LP REITS 99.202,96 0.0 9854.0 166.0 01.Mai2027 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.207,02 0.0 9706.0 679.0 15.Jan.2034 450.0
C CITIGROUP INC Bankwesen 99.210,78 0.0 9854.0 120.0 21.Okt.2026 320.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 99.221,72 0.0 9842.0 931.0 08.Okt.2036 238.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.263,75 0.0 9818.0 1300.0 01.Mai2053 590.0
PTEN PATTERSON-UTI ENERGY INC. Energie 99.286,95 0.0 9854.0 379.0 15.Nov.2029 515.0
FDX FEDEX CORP Transport 99.288,24 0.0 9867.0 425.0 15.Mai2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.296,45 0.0 9746.0 696.0 06.Sept.2034 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.303,50 0.0 9898.0 129.0 06.Dez.2026 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.321,26 0.0 9822.0 289.0 21.Sept.2028 375.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.326,06 0.0 9752.0 1347.0 15.März2055 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.342,27 0.0 9846.0 1138.0 07.März2039 225.0
ORAFP ORANGE SA Kommunikation 99.347,40 0.0 9704.0 1097.0 06.Feb.2044 550.0
EIX EDISON INTERNATIONAL Elektro- 99.347,86 0.0 9901.0 349.0 15.Juni2029 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.355,72 0.0 9898.0 954.0 09.Mai2036 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.357,92 0.0 9856.0 53.0 22.Jan.2026 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.361,46 0.0 9896.0 262.0 01.Juni2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 99.365,88 0.0 9777.0 238.0 23.Jan.2029 351.0
CLX CLOROX COMPANY Consumer Non-Cyclical 99.369,70 0.0 9881.0 258.0 15.Mai2028 390.0
MKL MARKEL GROUP INC Versicherung 99.375,46 0.0 9853.0 1311.0 16.Mai2054 600.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 99.388,92 0.0 9904.0 1371.0 15.Juni2054 565.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.397,58 0.0 9900.0 726.0 19.März2033 113.0
BA BOEING CO Produktionsmittel 99.408,78 0.0 9848.0 56.0 04.Feb.2026 220.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.410,98 0.0 9854.0 1436.0 15.Mai2064 600.0
UNP UNION PACIFIC CORPORATION Transport 99.413,88 0.0 6581.0 1599.0 20.Mai2061 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.414,30 0.0 9865.0 569.0 09.Mai2032 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.414,70 0.0 9881.0 257.0 15.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.421,83 0.0 9908.0 85.0 01.Juni2026 345.0
FDX FEDEX CORP 144A Transport 99.426,72 0.0 9849.0 294.0 17.Okt.2028 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.448,84 0.0 9882.0 645.0 17.Mai2033 450.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 99.450,87 0.0 9775.0 275.0 01.Aug.2028 392.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.455,73 0.0 9796.0 234.0 29.Jan.2028 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.456,39 0.0 9878.0 795.0 20.Jan.2034 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.456,58 0.0 9919.0 735.0 28.Apr.2033 120.0
FMC FMC CORPORATION Basic Industry 99.457,05 0.0 9869.0 620.0 18.Mai2033 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.457,44 0.0 9870.0 343.0 26.Apr.2029 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.459,22 0.0 9849.0 160.0 01.Apr.2027 363.0
SPGI S&P GLOBAL INC Technologie 99.467,64 0.0 9812.0 143.0 22.Jan.2027 295.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 99.471,57 0.0 9881.0 1092.0 26.März2038 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.483,55 0.0 9889.0 799.0 09.Feb.2034 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.495,59 0.0 9706.0 768.0 01.Feb.2036 563.0
NDSN NORDSON CORPORATION Produktionsmittel 99.500,63 0.0 9923.0 397.0 15.Dez.2029 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 99.514,81 0.0 9846.0 379.0 15.Okt.2029 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.517,74 0.0 9944.0 433.0 01.Juli2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.523,90 0.0 9834.0 100.0 23.Juli2026 260.0
KMI KINDER MORGAN INC Energie 99.525,32 0.0 9695.0 1287.0 01.Aug.2054 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.533,47 0.0 10137.0 714.0 31.Jan.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.542,04 0.0 9864.0 729.0 01.Nov.2034 490.0
NXPI NXP BV Technologie 99.553,27 0.0 9935.0 88.0 18.Juni2026 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.563,50 0.0 9917.0 682.0 05.Dez.2033 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.574,67 0.0 9733.0 1312.0 15.Aug.2053 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.579,18 0.0 9924.0 1031.0 15.Juni2041 550.0
DHI D R HORTON INC Zyklische Konsumgüter 99.589,72 0.0 9845.0 721.0 15.Okt.2034 500.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.594,32 0.0 9838.0 151.0 02.März2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.598,33 0.0 9933.0 182.0 13.Juni2028 399.0
MS MORGAN STANLEY MTN Bankwesen 99.606,69 0.0 9801.0 1205.0 24.März2051 560.0
PARA PARAMOUNT GLOBAL Kommunikation 99.623,38 0.0 9726.0 465.0 15.Jan.2031 495.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 99.633,46 0.0 9811.0 1338.0 01.Apr.2054 570.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.647,50 0.0 9868.0 157.0 01.Apr.2027 363.0
MOS MOSAIC CO/THE Basic Industry 99.657,92 0.0 9907.0 213.0 15.Nov.2027 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.659,62 0.0 9857.0 153.0 15.März2027 350.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 99.663,56 0.0 9863.0 160.0 14.Apr.2027 450.0
KIM KIMCO REALTY OP LLC REITS 99.667,64 0.0 9767.0 615.0 01.Feb.2033 460.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.687,17 0.0 9961.0 185.0 01.Juli2027 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.688,24 0.0 9851.0 157.0 27.Feb.2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.689,88 0.0 9879.0 161.0 06.Apr.2027 354.0
FG F&G ANNUITIES & LIFE INC Versicherung 99.691,77 0.0 9808.0 682.0 04.Okt.2034 625.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.698,69 0.0 9776.0 1104.0 27.Sept.2038 213.0
WSTP WESTPAC BANKING CORP Bankwesen 99.702,82 0.0 9917.0 132.0 23.Nov.2031 432.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.718,26 0.0 6518.0 1481.0 15.Feb.2053 330.0
KEY KEYCORP MTN Bankwesen 99.721,08 0.0 9896.0 262.0 30.Apr.2028 410.0
EPR EPR PROPERTIES REITS 99.725,18 0.0 9928.0 170.0 01.Juni2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.731,63 0.0 9860.0 157.0 15.März2027 365.0
MPLX MPLX LP Energie 99.740,02 0.0 9932.0 216.0 01.Dez.2027 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.764,30 0.0 9919.0 301.0 15.Nov.2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.768,93 0.0 9864.0 114.0 15.Sept.2031 363.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 99.769,06 0.0 9940.0 968.0 15.Juni2040 600.0
D DOMINION ENERGY INC Elektro- 99.778,19 0.0 9866.0 155.0 15.März2027 360.0
PLD PROLOGIS LP REITS 99.782,83 0.0 9858.0 286.0 15.Sept.2028 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 99.797,67 0.0 9948.0 10.0 15.Aug.2025 80.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.802,82 0.0 9822.0 186.0 26.Juli2027 355.0
VTRS MYLAN INC Consumer Non-Cyclical 99.806,81 0.0 9877.0 249.0 15.Apr.2028 455.0
RPM RPM INTERNATIONAL INC Basic Industry 99.823,91 0.0 9866.0 153.0 15.März2027 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.827,40 0.0 9892.0 250.0 15.Apr.2028 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.827,95 0.0 9854.0 374.0 17.Sept.2029 420.0
NTRCN NUTRIEN LTD Basic Industry 99.830,47 0.0 9871.0 331.0 01.Apr.2029 420.0
CORNLU CORNELL UNIVERSITY Industrial Other 99.846,16 0.0 9955.0 712.0 15.Juni2034 484.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.847,35 0.0 9910.0 532.0 10.Nov.2032 474.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 99.848,06 0.0 9764.0 1094.0 10.Aug.2043 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 99.848,56 0.0 9925.0 1320.0 01.Juni2054 600.0
AEDBB AEDIFICA SA RegS REITS 99.853,23 0.0 9913.0 593.0 09.Sept.2031 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.854,98 0.0 9903.0 72.0 06.Apr.2026 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.859,13 0.0 9950.0 889.0 15.Juni2038 580.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 99.862,67 0.0 9845.0 280.0 21.Aug.2028 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.873,41 0.0 9872.0 288.0 26.Sept.2028 410.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 99.882,89 0.0 9923.0 1100.0 21.März2038 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.889,39 0.0 9902.0 417.0 29.Apr.2030 463.0
DSFIR DSM BV MTN RegS Basic Industry 99.896,89 0.0 9987.0 673.0 23.Juni2032 63.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.912,38 0.0 9876.0 110.0 15.Sept.2026 370.0
EXR EXTRA SPACE STORAGE LP REITS 99.919,12 0.0 9959.0 755.0 15.Juni2035 540.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 99.931,72 0.0 9780.0 1303.0 26.Feb.2054 587.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.878,81 0.0 9821.0 882.0 22.Jan.2035 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.962,52 0.0 9882.0 639.0 12.Jan.2032 25.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.329,38 0.0 9924.0 632.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.377,16 0.0 9917.0 638.0 20.Jan.2032 38.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 99.594,64 0.0 995.0 377.0 16.Mai2029 88.0
NRWBK NRW BANK MTN RegS Local Authority 99.795,13 0.0 9979.0 599.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.914,27 0.0 9991.0 561.0 11.März2031 1.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.856,36 0.0 9878.0 573.0 01.Jan.2035 453.0
FNCA0320 FNMA 30YR Agency Fixed Rate 99.821,86 0.0 9395.0 600.0 01.Sept.2047 400.0
K KELLANOVA Consumer Non-Cyclical 97.603,56 0.0 9679.0 1333.0 16.Mai2054 575.0
OMVAV OMV AG MTN RegS Energie 97.609,93 0.0 9760.0 848.0 03.Juli2034 100.0
CDW CDW LLC Technologie 97.612,44 0.0 9735.0 135.0 01.Dez.2026 267.0
GPN GLOBAL PAYMENTS INC Technologie 97.616,17 0.0 9527.0 1246.0 15.Aug.2052 595.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 97.622,31 0.0 9699.0 99.0 12.Juli2026 130.0
UNM UNUM GROUP Versicherung 97.641,57 0.0 9727.0 1309.0 15.Juni2054 600.0
ETN EATON CORPORATION Produktionsmittel 97.670,28 0.0 9638.0 636.0 15.März2033 415.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.700,54 0.0 9695.0 683.0 01.Sept.2032 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.711,88 0.0 9580.0 397.0 15.Jan.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.721,10 0.0 9514.0 1342.0 15.Jan.2054 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.724,44 0.0 9702.0 677.0 25.Mai2034 600.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.729,20 0.0 9693.0 780.0 21.Okt.2033 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.749,13 0.0 9697.0 779.0 04.Okt.2033 88.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.754,73 0.0 9559.0 1347.0 15.Aug.2054 550.0
SECBEN SBL HOLDINGS INC 144A Versicherung 97.762,15 0.0 9642.0 661.0 30.Okt.2034 720.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.771,70 0.0 6459.0 1455.0 01.Mai2051 325.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 97.776,50 0.0 9636.0 723.0 17.Sept.2034 465.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.776,61 0.0 9677.0 377.0 15.Okt.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.794,74 0.0 9561.0 1339.0 15.Aug.2054 555.0
DINO HF SINCLAIR CORP Energie 97.797,05 0.0 9660.0 451.0 01.Okt.2030 450.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.819,83 0.0 9761.0 226.0 15.Dez.2027 340.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 97.870,35 0.0 9626.0 980.0 13.Okt.2036 188.0
ET ENERGY TRANSFER LP Energie 97.874,01 0.0 9750.0 1118.0 15.Dez.2045 613.0
DUK DUKE ENERGY OHIO INC Elektro- 97.881,35 0.0 9615.0 1342.0 15.März2054 555.0
AEE UNION ELECTRIC CO Elektro- 97.891,99 0.0 9771.0 181.0 15.Juni2027 295.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.906,01 0.0 9746.0 952.0 28.Apr.2036 200.0
UPS UNITED PARCEL SERVICE INC Transport 97.910,27 0.0 9747.0 219.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 97.925,76 0.0 9715.0 161.0 15.März2027 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.958,73 0.0 9732.0 345.0 01.Mai2029 350.0
D DOMINION ENERGY INC Elektro- 97.974,21 0.0 9764.0 75.0 15.Apr.2026 145.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 97.982,64 0.0 9784.0 749.0 17.Mai2033 88.0
TRGP TARGA RESOURCES CORP Energie 97.997,81 0.0 9789.0 1252.0 01.Juli2052 625.0
SRE SEMPRA Erdgas 98.007,02 0.0 9702.0 338.0 01.Apr.2029 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.010,03 0.0 9600.0 619.0 15.Jan.2033 420.0
EQR ERP OPERATING LP REITS 98.016,42 0.0 9657.0 722.0 15.Sept.2034 465.0
ITC ITC HOLDINGS CORP Elektro- 98.020,09 0.0 9754.0 218.0 15.Nov.2027 335.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.033,89 0.0 9695.0 152.0 04.Feb.2028 255.0
CCI CROWN CASTLE INC Kommunikation 98.054,89 0.0 9715.0 160.0 15.März2027 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.070,97 0.0 9713.0 573.0 15.Apr.2032 415.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 98.077,58 0.0 9629.0 1283.0 16.Sept.2052 578.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 98.078,53 0.0 9718.0 693.0 15.Nov.2034 620.0
DOV DOVER CORP Produktionsmittel 98.082,62 0.0 9620.0 1008.0 01.März2041 538.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.082,64 0.0 9771.0 75.0 15.Apr.2026 165.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.085,88 0.0 9793.0 182.0 22.Juni2027 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.103,72 0.0 9768.0 130.0 15.Nov.2026 290.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 98.111,38 0.0 9606.0 1296.0 02.Sept.2054 590.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.122,73 0.0 9707.0 417.0 01.Apr.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.126,49 0.0 9737.0 806.0 15.Mai2036 525.0
MAS MASCO CORP Produktionsmittel 98.132,21 0.0 9763.0 218.0 15.Nov.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.134,41 0.0 9695.0 414.0 15.März2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.136,23 0.0 9813.0 49.0 06.Jan.2026 75.0
MMM 3M CO MTN Produktionsmittel 98.140,19 0.0 9747.0 116.0 19.Sept.2026 225.0
NAVCAN NAV CANADA MTN Transport 98.143,87 0.0 5709.0 1566.0 29.Sept.2050 321.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.145,41 0.0 9774.0 64.0 01.März2026 115.0
UPS UNITED PARCEL SERVICE INC Transport 98.149,82 0.0 9709.0 333.0 15.März2029 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.149,85 0.0 9779.0 64.0 02.März2026 105.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.158,43 0.0 9734.0 340.0 18.Apr.2029 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.159,07 0.0 9781.0 60.0 15.Feb.2026 88.0
PLD PROLOGIS LP REITS 98.161,67 0.0 9796.0 225.0 15.Dez.2027 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.169,75 0.0 9785.0 177.0 01.Juni2027 315.0
V VISA INC Technologie 98.173,66 0.0 9732.0 204.0 15.Sept.2027 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.173,84 0.0 9668.0 774.0 15.Sept.2035 480.0
AAPL APPLE INC Technologie 98.190,10 0.0 9805.0 182.0 20.Juni2027 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.199,49 0.0 9746.0 255.0 15.Apr.2028 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.207,60 0.0 9637.0 530.0 01.März2052 513.0
LUV SOUTHWEST AIRLINES CO Transport 98.216,06 0.0 9778.0 130.0 15.Nov.2026 300.0
VNT VONTIER CORP Produktionsmittel 98.290,06 0.0 9781.0 71.0 01.Apr.2026 180.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.291,60 0.0 9652.0 440.0 15.Juli2030 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.296,40 0.0 9815.0 91.0 15.Juni2026 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.337,65 0.0 9792.0 177.0 19.Mai2027 315.0
WDAY WORKDAY INC Technologie 98.353,75 0.0 9737.0 338.0 01.Apr.2029 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.359,38 0.0 9822.0 92.0 15.Juni2026 230.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.368,56 0.0 9720.0 196.0 15.Aug.2027 295.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.369,30 0.0 9756.0 103.0 30.Juli2026 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.374,95 0.0 9762.0 113.0 09.Sept.2026 230.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.379,26 0.0 9788.0 170.0 05.Mai2027 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.385,70 0.0 9720.0 599.0 01.Okt.2032 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.390,84 0.0 9763.0 118.0 27.Sept.2026 275.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.391,18 0.0 9724.0 245.0 15.März2028 370.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.395,64 0.0 9634.0 575.0 05.Aug.2032 487.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.405,22 0.0 9757.0 340.0 15.Apr.2029 365.0
PEP PEPSICO INC Consumer Non-Cyclical 98.447,77 0.0 9785.0 120.0 06.Okt.2026 238.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 98.460,36 0.0 9756.0 777.0 01.Nov.2033 113.0
PERU PERU (REPUBLIC OF) Sovereigns 98.465,24 0.0 9799.0 720.0 11.März2033 125.0
EQH PINE STREET TRUST III 144A Versicherung 98.466,82 0.0 9757.0 1274.0 15.Mai2054 622.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.468,10 0.0 9731.0 335.0 19.März2029 388.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.479,22 0.0 9746.0 156.0 01.März2027 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.492,43 0.0 9650.0 1294.0 02.März2053 575.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.501,57 0.0 9844.0 42.0 10.Dez.2025 88.0
EQR ERP OPERATING LP REITS 98.516,08 0.0 9799.0 126.0 01.Nov.2026 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.520,27 0.0 9785.0 641.0 15.Mai2033 465.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.522,83 0.0 9700.0 1304.0 04.Apr.2054 589.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.532,82 0.0 9809.0 129.0 15.Nov.2026 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 98.533,24 0.0 9660.0 1283.0 15.März2055 610.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 98.544,95 0.0 9789.0 462.0 15.Nov.2030 455.0
MCO MOODYS CORPORATION Technologie 98.549,19 0.0 9679.0 589.0 08.Aug.2032 425.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 98.555,17 0.0 9818.0 712.0 17.Nov.2032 50.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.560,45 0.0 9664.0 702.0 15.Aug.2034 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 98.561,69 0.0 9836.0 134.0 15.Dez.2026 328.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.563,87 0.0 9822.0 1373.0 15.Juni2054 560.0
WMB WILLIAMS COMPANIES INC Energie 98.575,08 0.0 9774.0 1084.0 15.Nov.2043 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.575,35 0.0 9674.0 658.0 10.Aug.2033 450.0
UPS UNITED PARCEL SERVICE INC Transport 98.575,81 0.0 9719.0 986.0 01.Apr.2040 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 98.584,37 0.0 6496.0 1404.0 15.Apr.2050 335.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.588,94 0.0 12273.0 325.0 31.März2031 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.606,16 0.0 9777.0 107.0 15.Aug.2026 213.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.619,07 0.0 9801.0 343.0 15.Mai2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.635,41 0.0 9776.0 160.0 22.März2027 300.0
CAT CATERPILLAR INC Produktionsmittel 98.635,58 0.0 9784.0 1396.0 15.Mai2055 550.0
HPQ HP INC Technologie 98.635,92 0.0 9772.0 340.0 15.Apr.2029 400.0
SO SOUTHERN COMPANY (THE) Elektro- 98.638,92 0.0 9713.0 742.0 15.März2035 485.0
SANFP SANOFI SA Consumer Non-Cyclical 98.655,94 0.0 9847.0 269.0 19.Juni2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.673,54 0.0 9827.0 78.0 24.Apr.2026 200.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.675,73 0.0 9833.0 175.0 02.Juni2027 355.0
IR INGERSOLL RAND INC Produktionsmittel 98.683,72 0.0 9834.0 1359.0 15.Juni2054 570.0
SO MISSISSIPPI POWER COMPANY Elektro- 98.702,32 0.0 6445.0 1477.0 30.Juli2051 310.0
ORCL ORACLE CORPORATION Technologie 98.713,43 0.0 9615.0 979.0 15.Juli2040 538.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.718,55 0.0 9638.0 393.0 15.Jan.2040 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 98.728,89 0.0 9654.0 1328.0 15.Aug.2053 555.0
DVN DEVON ENERGY CORPORATION Energie 98.731,90 0.0 9711.0 706.0 15.Sept.2034 520.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.732,64 0.0 9824.0 128.0 15.Nov.2026 340.0
T AT&T INC Kommunikation 98.732,67 0.0 9686.0 995.0 01.Sept.2040 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 98.747,52 0.0 9794.0 114.0 16.Sept.2026 263.0
NI NISOURCE INC Erdgas 98.752,80 0.0 9630.0 1109.0 01.Feb.2045 565.0
EXR EXTRA SPACE STORAGE LP REITS 98.757,31 0.0 9852.0 222.0 15.Dez.2027 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 97.657,95 0.0 5625.0 2819.0 02.Nov.2086 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 98.624,66 0.0 960.0 1257.0 06.Okt.2042 350.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.674,77 0.0 4855.0 1680.0 11.Mai2051 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.741,72 0.0 9754.0 732.0 17.Jan.2033 38.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.989,60 0.0 9798.0 614.0 20.Sept.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.053,32 0.0 9805.0 631.0 25.Nov.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 98.354,24 0.0 9804.0 906.0 20.Apr.2035 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.439,42 0.0 9833.0 613.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 98.610,19 0.0 9760.0 859.0 20.Nov.2034 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.755,78 0.0 9867.0 632.0 08.Dez.2031 13.0
FNCA0240 FNMA 30YR Agency Fixed Rate 97.713,63 0.0 9078.0 621.0 01.Aug.2047 350.0
HCA HCA INC Consumer Non-Cyclical 96.437,61 0.0 9585.0 1293.0 01.Juni2053 590.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.452,35 0.0 9476.0 1347.0 15.März2054 545.0
ADI ANALOG DEVICES INC Technologie 96.479,59 0.0 9507.0 1376.0 01.Apr.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.485,80 0.0 9417.0 1307.0 19.März2114 563.0
EXC EXELON CORPORATION Elektro- 96.488,59 0.0 9475.0 1306.0 15.März2053 560.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 96.500,19 0.0 9643.0 839.0 18.Juni2034 113.0
MAA MID-AMERICA APARTMENTS LP REITS 96.515,83 0.0 9617.0 116.0 15.Sept.2026 110.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.535,16 0.0 9588.0 790.0 15.Nov.2033 88.0
MSFT MICROSOFT CORPORATION Technologie 96.546,77 0.0 9535.0 1059.0 01.Okt.2040 450.0
FE MONONGAHELA POWER CO 144A Elektro- 96.547,42 0.0 9622.0 1120.0 15.Dez.2043 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.549,68 0.0 9651.0 189.0 01.Juli2027 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 96.577,57 0.0 9487.0 1321.0 15.März2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.585,36 0.0 9482.0 1024.0 01.März2041 505.0
AIZ ASSURANT INC Versicherung 96.587,52 0.0 9520.0 410.0 22.Feb.2030 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.593,81 0.0 9498.0 686.0 01.März2034 463.0
DIS WALT DISNEY CO Kommunikation 96.603,34 0.0 9554.0 239.0 13.Jan.2028 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.631,38 0.0 9638.0 129.0 02.Nov.2026 140.0
ET ENERGY TRANSFER LP Energie 96.633,97 0.0 9511.0 739.0 15.März2035 490.0
CVX CHEVRON CORP Energie 96.650,26 0.0 9634.0 177.0 11.Mai2027 200.0
EXC EXELON CORPORATION Elektro- 96.657,93 0.0 9636.0 762.0 15.Juni2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 96.659,32 0.0 9647.0 742.0 09.März2033 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.666,18 0.0 9649.0 185.0 15.Juni2027 288.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.704,90 0.0 9502.0 1337.0 15.März2053 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.708,65 0.0 9458.0 1013.0 15.Aug.2041 540.0
TRICN TR FINANCE LLC Technologie 96.726,15 0.0 9604.0 1092.0 23.Nov.2043 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.753,44 0.0 9633.0 114.0 09.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.764,17 0.0 9646.0 123.0 13.Okt.2026 130.0
CSX CSX CORP Transport 96.770,06 0.0 9618.0 618.0 15.Nov.2032 410.0
KEY KEYCORP MTN Bankwesen 96.771,83 0.0 9620.0 168.0 06.Apr.2027 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.792,64 0.0 9490.0 1263.0 15.Sept.2055 620.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.798,58 0.0 9528.0 1067.0 30.März2043 563.0
ELV ELEVANCE HEALTH INC Versicherung 96.807,58 0.0 9574.0 1437.0 01.Nov.2064 585.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.818,60 0.0 9660.0 742.0 06.Apr.2033 75.0
EQIX EQUINIX INC Technologie 96.818,98 0.0 9645.0 728.0 15.März2033 100.0
TTEFP TOTALENERGIES CAPITAL SA Energie 96.832,90 0.0 9539.0 1462.0 05.Apr.2064 564.0
HCA HCA INC Consumer Non-Cyclical 96.855,29 0.0 9581.0 336.0 15.März2029 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.864,10 0.0 9679.0 589.0 01.Juli2032 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.867,32 0.0 9517.0 1331.0 15.März2053 545.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.868,63 0.0 9681.0 361.0 01.Juli2029 375.0
CVX CHEVRON USA INC Energie 96.873,57 0.0 9613.0 386.0 15.Okt.2029 325.0
JBL JABIL INC Technologie 96.891,82 0.0 9517.0 401.0 15.Jan.2030 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 96.894,67 0.0 9473.0 1330.0 14.Aug.2053 545.0
SO SOUTHERN COMPANY (THE) Elektro- 96.905,04 0.0 9622.0 428.0 30.Apr.2030 370.0
GLW CORNING INC Technologie 96.909,73 0.0 9545.0 869.0 15.März2037 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.912,43 0.0 9651.0 116.0 15.Sept.2026 130.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 96.920,95 0.0 9537.0 985.0 01.Apr.2041 582.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.927,18 0.0 9461.0 1340.0 01.Aug.2053 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.960,52 0.0 9651.0 116.0 15.Sept.2026 145.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 96.962,59 0.0 6415.0 164.0 23.März2027 260.0
MARS MARS INC 144A Consumer Non-Cyclical 96.963,38 0.0 9655.0 100.0 16.Juli2026 88.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 96.966,83 0.0 9665.0 1341.0 12.Dez.2046 338.0
CVX CHEVRON USA INC Energie 96.980,88 0.0 9622.0 1125.0 15.Nov.2043 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.985,05 0.0 9651.0 788.0 14.Sept.2033 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.995,45 0.0 9519.0 1410.0 15.Sept.2062 580.0
COP CONOCOPHILLIPS CO Energie 97.014,14 0.0 9369.0 1421.0 15.Jan.2065 565.0
HUM HUMANA INC Versicherung 97.016,75 0.0 9498.0 1285.0 01.Mai2055 600.0
AMGN AMGEN INC Consumer Non-Cyclical 97.025,11 0.0 9556.0 631.0 01.März2033 420.0
AEE AMEREN ILLINOIS COMPANY Elektro- 97.035,48 0.0 9694.0 1376.0 01.Juli2054 555.0
T AT&T INC Kommunikation 97.037,18 0.0 9504.0 1356.0 01.März2057 570.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.053,06 0.0 9632.0 168.0 13.Apr.2027 313.0
WMB WILLIAMS COMPANIES INC Energie 97.054,27 0.0 9622.0 1330.0 15.Nov.2054 580.0
APH AMPHENOL CORPORATION Produktionsmittel 97.066,65 0.0 9629.0 1395.0 15.Nov.2054 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.069,17 0.0 9655.0 696.0 01.Juni2034 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.116,44 0.0 9661.0 107.0 12.Aug.2026 125.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 97.124,16 0.0 9583.0 146.0 15.Jan.2027 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.142,85 0.0 9689.0 1036.0 29.Mai2037 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.145,50 0.0 9631.0 146.0 11.Jan.2027 170.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.180,76 0.0 9682.0 225.0 15.Nov.2027 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.186,56 0.0 9710.0 90.0 09.Juni2026 115.0
UAL UNITED AIR LINES INC. Transport 97.205,08 0.0 9989.0 10.0 15.Feb.2027 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.208,08 0.0 9716.0 94.0 24.Juni2026 135.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.208,19 0.0 9566.0 190.0 15.Juli2027 325.0
TRV TRAVELERS COMPANIES INC Versicherung 97.217,11 0.0 6457.0 1511.0 08.Juni2051 305.0
KD KYNDRYL HOLDINGS INC Technologie 97.239,42 0.0 9677.0 123.0 15.Okt.2026 205.0
WDSAU WOODSIDE FINANCE LTD Energie 97.254,30 0.0 9563.0 707.0 12.Sept.2034 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.272,25 0.0 9609.0 160.0 15.März2082 380.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.281,71 0.0 9484.0 1310.0 01.Feb.2054 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.283,50 0.0 9628.0 419.0 01.Apr.2030 375.0
PARA PARAMOUNT GLOBAL Kommunikation 97.284,00 0.0 9686.0 350.0 01.Juni2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.291,34 0.0 9685.0 809.0 23.März2034 130.0
DTE DTE ELECTRIC COMPANY Elektro- 97.305,86 0.0 9587.0 1347.0 01.Apr.2053 540.0
V VISA INC Technologie 97.314,49 0.0 9421.0 820.0 14.Dez.2035 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.317,41 0.0 9633.0 760.0 30.Juli2033 90.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.329,45 0.0 9450.0 1023.0 22.Sept.2038 263.0
AEMSPA A2A SPA MTN RegS Local Authority 97.330,43 0.0 9682.0 702.0 28.Okt.2032 63.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.349,89 0.0 9725.0 92.0 15.Juni2026 170.0
SRE SEMPRA (30NC10) Erdgas 97.355,33 0.0 9561.0 686.0 01.Apr.2055 655.0
BRKHEC PACIFICORP Elektro- 97.365,04 0.0 9459.0 1295.0 15.Jan.2055 580.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.370,03 0.0 9686.0 219.0 15.Nov.2027 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 97.386,78 0.0 9625.0 841.0 19.Juli2034 100.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 97.392,17 0.0 9590.0 1337.0 01.Apr.2054 560.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.395,58 0.0 9722.0 88.0 01.Juni2026 180.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.423,03 0.0 9715.0 736.0 17.März2033 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.483,69 0.0 9655.0 338.0 01.Apr.2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.501,04 0.0 9665.0 152.0 04.Feb.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.513,02 0.0 9718.0 732.0 11.März2033 88.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 97.513,14 0.0 9626.0 1003.0 09.Nov.2036 163.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.514,65 0.0 9736.0 88.0 01.Juni2026 155.0
MWDP WENDEL SE RegS Industrial Other 97.523,72 0.0 9677.0 789.0 18.Jan.2034 138.0
PARA PARAMOUNT GLOBAL Kommunikation 97.540,80 0.0 9675.0 627.0 15.Mai2033 550.0
PLD PROLOGIS LP REITS 97.543,95 0.0 6396.0 1448.0 01.März2050 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.556,90 0.0 9673.0 151.0 01.Feb.2027 190.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.558,40 0.0 9664.0 205.0 15.Sept.2027 295.0
PEP PEPSICO INC Consumer Non-Cyclical 97.559,39 0.0 9721.0 705.0 09.Okt.2032 40.0
STT STATE STREET CORP Bankwesen 97.585,32 0.0 9667.0 155.0 07.Feb.2028 220.0
SRGIM SNAM SPA MTN RegS Erdgas 97.590,10 0.0 9752.0 834.0 20.Juni2034 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 97.406,12 0.0 486.0 2047.0 17.Juni2061 485.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 96.595,46 0.0 9562.0 1091.0 15.Jan.2038 175.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 96.983,03 0.0 4839.0 1688.0 16.Juni2051 250.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.468,88 0.0 9724.0 996.0 12.Mai2036 125.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 97.560,62 0.0 9597.0 1346.0 11.Aug.2045 289.0
CAS CALIFORNIA ST Local Authority 96.859,29 0.0 9605.0 346.0 01.Apr.2029 305.0
NYC NEW YORK N Y Local Authority 97.431,58 0.0 9582.0 734.0 01.Sept.2037 461.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.268,47 0.0 9467.0 1394.0 01.Juni2063 600.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 95.291,99 0.0 9509.0 410.0 25.Feb.2033 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.301,84 0.0 9372.0 1180.0 01.Apr.2049 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.342,51 0.0 9279.0 1332.0 15.Jan.2054 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.364,02 0.0 9390.0 1059.0 06.Nov.2037 188.0
SWX SOUTHWEST GAS CORP Erdgas 95.379,84 0.0 9412.0 566.0 15.März2032 405.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 95.389,00 0.0 9514.0 931.0 03.Juni2036 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 95.393,07 0.0 9456.0 869.0 15.Nov.2034 110.0
STNFRD STANFORD UNIVERSITY Industrial Other 95.412,60 0.0 7566.0 1367.0 01.Mai2048 365.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.416,99 0.0 9357.0 405.0 15.Juli2030 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 95.446,09 0.0 9380.0 1248.0 01.Okt.2054 618.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 95.456,27 0.0 9500.0 924.0 07.Mai2036 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.463,37 0.0 9494.0 394.0 07.Nov.2029 314.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 95.469,30 0.0 6333.0 1435.0 01.Juni2050 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.496,35 0.0 9459.0 198.0 01.Aug.2027 210.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 95.497,01 0.0 9437.0 940.0 28.Juli2036 188.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.500,24 0.0 9320.0 1328.0 01.Feb.2053 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.515,45 0.0 9477.0 1389.0 15.Mai2053 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.539,67 0.0 9317.0 1060.0 15.Jan.2042 495.0
UPS UNITED PARCEL SERVICE INC Transport 95.555,55 0.0 9486.0 1476.0 22.Mai2064 560.0
STLD STEEL DYNAMICS INC Basic Industry 95.565,11 0.0 9478.0 427.0 15.Apr.2030 345.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.575,07 0.0 9535.0 317.0 15.Juni2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 95.595,41 0.0 9491.0 878.0 17.Jan.2035 125.0
FANG DIAMONDBACK ENERGY INC Energie 95.620,79 0.0 9527.0 398.0 01.Dez.2029 350.0
GLW CORNING INC Technologie 95.635,44 0.0 9479.0 1461.0 15.Nov.2068 585.0
MOS MOSAIC CO/THE Basic Industry 95.655,57 0.0 9484.0 1088.0 15.Nov.2043 563.0
KO COCA-COLA CO Consumer Non-Cyclical 95.658,53 0.0 9552.0 748.0 15.März2033 38.0
LRCX LAM RESEARCH CORPORATION Technologie 95.681,92 0.0 6361.0 1513.0 15.Juni2050 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.699,59 0.0 9483.0 425.0 26.März2030 310.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 95.723,65 0.0 6358.0 1501.0 29.Apr.2061 380.0
ELV ELEVANCE HEALTH INC Versicherung 95.747,45 0.0 9516.0 582.0 15.Mai2032 410.0
VOD VODAFONE GROUP PLC Kommunikation 95.748,23 0.0 9345.0 1285.0 10.Feb.2053 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.749,59 0.0 9510.0 829.0 15.Mai2036 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 95.759,53 0.0 9518.0 429.0 15.Mai2030 400.0
BRKHEC NEVADA POWER COMPANY Elektro- 95.761,59 0.0 6249.0 1426.0 01.Aug.2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.824,20 0.0 9550.0 596.0 07.Juni2032 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 95.824,21 0.0 9549.0 1361.0 15.Juni2054 555.0
CDW CDW LLC Technologie 95.832,52 0.0 9550.0 315.0 01.Dez.2028 328.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 95.836,33 0.0 9548.0 1060.0 15.Juni2043 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.846,68 0.0 9512.0 1030.0 15.Nov.2040 505.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.855,07 0.0 9522.0 433.0 15.Mai2031 438.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.861,32 0.0 9497.0 378.0 01.Okt.2029 335.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.931,66 0.0 9584.0 727.0 30.Nov.2032 13.0
EQIX EQUINIX INC Technologie 95.937,13 0.0 9508.0 193.0 15.Juli2027 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.963,13 0.0 9488.0 756.0 15.Apr.2035 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.975,26 0.0 9371.0 1306.0 12.Feb.2054 562.0
PSX PHILLIPS 66 Energie 95.983,18 0.0 9531.0 733.0 15.Nov.2034 465.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.007,59 0.0 9565.0 1315.0 15.Juni2054 588.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.022,27 0.0 9455.0 1358.0 30.Sept.2054 545.0
FOXA FOX CORP Kommunikation 96.026,42 0.0 9516.0 424.0 08.Apr.2030 350.0
BRO BROWN & BROWN INC Versicherung 96.038,38 0.0 9476.0 564.0 17.März2032 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.045,94 0.0 9413.0 476.0 15.Jan.2031 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 96.103,75 0.0 9590.0 740.0 01.März2033 50.0
MSFT MICROSOFT CORPORATION Technologie 96.114,60 0.0 6315.0 1730.0 17.März2062 304.0
FITB FIFTH THIRD BANCORP Bankwesen 96.132,67 0.0 9527.0 560.0 25.Apr.2033 434.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 96.155,82 0.0 9580.0 124.0 15.Okt.2026 157.0
ELV ELEVANCE HEALTH INC Versicherung 96.162,94 0.0 6366.0 1449.0 15.Mai2050 313.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 96.188,55 0.0 9561.0 1322.0 01.Juni2054 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.201,07 0.0 9463.0 1049.0 01.Sept.2040 450.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.203,53 0.0 9620.0 762.0 06.Juli2033 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.237,84 0.0 9576.0 224.0 01.Dez.2077 480.0
SO ALABAMA POWER COMPANY Elektro- 96.267,89 0.0 9489.0 596.0 01.Sept.2032 394.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.288,88 0.0 9571.0 429.0 15.Mai2030 400.0
ENIIM ENI SPA 144A Energie 96.313,34 0.0 9479.0 973.0 01.Okt.2040 570.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 96.381,79 0.0 9541.0 429.0 15.Apr.2031 425.0
ALLE ALLEGION PLC Produktionsmittel 96.389,41 0.0 9546.0 381.0 01.Okt.2029 350.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.391,95 0.0 9468.0 1320.0 15.März2053 550.0
O REALTY INCOME CORPORATION REITS 96.408,65 0.0 9453.0 1362.0 01.Sept.2054 538.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 96.416,26 0.0 9479.0 403.0 15.Jan.2030 340.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.919,68 0.0 9569.0 990.0 16.Mai2036 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.173,89 0.0 9604.0 838.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.272,04 0.0 9613.0 1077.0 05.Juni2037 138.0
NYC NEW YORK N Y Local Authority 95.616,27 0.0 9421.0 1351.0 01.Okt.2052 526.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 94.095,52 0.0 9359.0 206.0 27.Aug.2027 140.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.101,84 0.0 9378.0 212.0 15.Sept.2027 105.0
UPS UNITED PARCEL SERVICE INC Transport 94.117,15 0.0 9341.0 1032.0 15.Nov.2040 488.0
WDC WESTERN DIGITAL CORPORATION Technologie 94.143,60 0.0 9291.0 330.0 01.Feb.2029 285.0
PEP PEPSICO INC Consumer Non-Cyclical 94.156,29 0.0 9333.0 427.0 19.März2030 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.165,58 0.0 9353.0 835.0 14.Mai2036 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.175,04 0.0 9360.0 259.0 24.März2028 200.0
PLD PROLOGIS LP REITS 94.176,28 0.0 9376.0 399.0 15.Nov.2029 288.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.193,69 0.0 9243.0 480.0 15.Jan.2031 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.202,58 0.0 9359.0 599.0 27.Apr.2032 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 94.226,44 0.0 9367.0 394.0 30.Okt.2029 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.239,21 0.0 9310.0 993.0 15.Apr.2040 500.0
AMPRIO AMPRION GMBH RegS Elektro- 94.242,96 0.0 9367.0 785.0 23.Sept.2033 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.252,70 0.0 9379.0 203.0 13.Aug.2027 115.0
WELL WELLTOWER OP LLC REITS 94.290,54 0.0 9406.0 594.0 15.Juni2032 385.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 94.299,48 0.0 9289.0 1343.0 03.Apr.2054 542.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.349,22 0.0 9399.0 439.0 30.Mai2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.392,69 0.0 9239.0 1395.0 14.Aug.2054 505.0
SNX TD SYNNEX CORP Technologie 94.407,94 0.0 9343.0 290.0 09.Aug.2028 238.0
HERIM HERA SPA MTN RegS Government Sponsored 94.423,76 0.0 9419.0 828.0 25.Apr.2034 100.0
DOV DOVER CORP Produktionsmittel 94.443,94 0.0 9393.0 396.0 04.Nov.2029 295.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.444,32 0.0 9422.0 736.0 16.Feb.2033 50.0
ESS ESSEX PORTFOLIO LP REITS 94.473,67 0.0 9304.0 408.0 15.Jan.2030 300.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.487,59 0.0 9408.0 903.0 14.Feb.2035 88.0
ENBCN ENBRIDGE INC Energie 94.490,36 0.0 9404.0 397.0 15.Nov.2029 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.518,65 0.0 6210.0 1507.0 17.März2052 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 94.525,09 0.0 9452.0 756.0 03.März2033 0.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.550,53 0.0 9342.0 570.0 25.März2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.584,48 0.0 6263.0 1480.0 15.Mai2050 295.0
PSX PHILLIPS 66 CO Energie 94.589,81 0.0 9440.0 405.0 15.Dez.2029 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.594,43 0.0 6179.0 1627.0 01.Sept.2119 365.0
KLAC KLA CORP Technologie 94.608,44 0.0 9210.0 1469.0 15.Juli2062 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.618,36 0.0 9419.0 810.0 12.Jan.2034 75.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.640,92 0.0 9339.0 1319.0 15.Apr.2053 550.0
PPG PPG INDUSTRIES INC Basic Industry 94.644,48 0.0 9354.0 375.0 15.Aug.2029 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 94.657,91 0.0 9427.0 816.0 10.März2034 100.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.659,95 0.0 9359.0 377.0 19.Aug.2029 280.0
JPM JPMORGAN CHASE & CO Bankwesen 94.664,96 0.0 8292.0 1207.0 22.Feb.2048 426.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.682,51 0.0 9462.0 448.0 30.Juni2030 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.689,81 0.0 6196.0 1496.0 15.Aug.2051 295.0
T AT&T INC Kommunikation 94.696,58 0.0 9309.0 1059.0 15.März2042 515.0
WDAY WORKDAY INC Technologie 94.697,47 0.0 9368.0 575.0 01.Apr.2032 380.0
DOC HEALTHPEAK OP LLC REITS 94.709,60 0.0 9328.0 408.0 15.Jan.2030 300.0
AVGO BROADCOM INC 144A Technologie 94.734,55 0.0 9397.0 248.0 15.Feb.2028 195.0
ENBCN ENBRIDGE INC Energie 94.758,59 0.0 9421.0 1187.0 01.Dez.2046 550.0
KIM KIMCO REALTY OP LLC REITS 94.777,84 0.0 9411.0 252.0 01.März2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Energie 94.840,34 0.0 9293.0 494.0 15.Jan.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 94.842,46 0.0 9425.0 257.0 20.März2028 200.0
NEM NEWMONT CORPORATION Basic Industry 94.843,42 0.0 9410.0 388.0 01.Okt.2029 280.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 94.845,92 0.0 9370.0 573.0 16.März2032 370.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 94.886,60 0.0 9350.0 1384.0 21.Sept.2049 346.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.932,58 0.0 9483.0 755.0 14.Apr.2033 38.0
ELV ELEVANCE HEALTH INC Versicherung 94.934,20 0.0 9459.0 1340.0 15.Juni2054 565.0
EQIX EQUINIX INC Technologie 94.943,76 0.0 9406.0 577.0 15.Apr.2032 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 94.955,66 0.0 6285.0 1567.0 15.Mai2055 315.0
ORIX ORIX CORPORATION Financial Other 94.956,21 0.0 9402.0 579.0 13.Apr.2032 400.0
DVN DEVON ENERGY CORP Energie 94.970,75 0.0 9230.0 983.0 15.Juli2041 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.971,03 0.0 9310.0 1487.0 01.März2064 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.009,52 0.0 9394.0 376.0 15.Aug.2029 270.0
UPS UNITED PARCEL SERVICE INC Transport 95.050,18 0.0 9364.0 1281.0 01.Apr.2050 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.066,12 0.0 9353.0 556.0 01.März2032 440.0
VOD VODAFONE GROUP PLC Kommunikation 95.071,09 0.0 9272.0 1390.0 10.Feb.2063 575.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.079,08 0.0 9378.0 370.0 01.Aug.2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 95.101,32 0.0 9229.0 1025.0 22.Jan.2044 613.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.145,61 0.0 9420.0 572.0 15.Apr.2032 415.0
COLPLN COLONIAL PIPELINE CO 144A Energie 95.156,39 0.0 7516.0 1266.0 15.Apr.2048 425.0
PSD PUGET ENERGY INC Elektro- 95.186,29 0.0 9387.0 563.0 15.März2032 422.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.245,26 0.0 9377.0 957.0 15.März2039 475.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 94.100,09 0.0 9370.0 1135.0 12.Apr.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.708,87 0.0 9436.0 1136.0 26.Apr.2038 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.869,44 0.0 9487.0 645.0 14.Jan.2032 0.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.162,40 0.0 9512.0 765.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 95.213,88 0.0 9408.0 1171.0 05.Nov.2038 145.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 94.490,02 0.0 9393.0 1251.0 31.Mai2056 543.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 93.786,30 0.0 9217.0 698.0 01.Okt.2044 350.0
AEE UNION ELECTRIC CO Elektro- 92.929,31 0.0 9133.0 1391.0 15.März2055 513.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 92.974,64 0.0 9242.0 1344.0 01.Dez.2054 555.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 92.974,99 0.0 9260.0 506.0 01.Dez.2031 375.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.034,46 0.0 9285.0 450.0 15.Juni2030 295.0
TXN TEXAS INSTRUMENTS INC Technologie 93.114,28 0.0 9235.0 386.0 04.Sept.2029 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.149,64 0.0 9247.0 1161.0 17.Mai2044 490.0
IEX IDEX CORPORATION Produktionsmittel 93.153,20 0.0 9260.0 436.0 01.Mai2030 300.0
MMM 3M CO Produktionsmittel 93.179,59 0.0 9232.0 383.0 26.Aug.2029 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.183,22 0.0 9130.0 1329.0 28.Feb.2053 525.0
KMI KINDER MORGAN INC Energie 93.185,95 0.0 9082.0 1280.0 01.Aug.2052 545.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.251,71 0.0 9315.0 1213.0 17.Juni2039 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.270,15 0.0 9194.0 532.0 15.Aug.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 93.285,32 0.0 9220.0 1019.0 02.Sept.2036 110.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.314,29 0.0 6136.0 1637.0 07.Sept.2051 188.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 93.464,39 0.0 9232.0 731.0 01.Okt.2034 428.0
NVR NVR INC Zyklische Konsumgüter 93.465,83 0.0 9303.0 437.0 15.Mai2030 300.0
NTRCN NUTRIEN LTD Basic Industry 93.477,43 0.0 9097.0 1120.0 15.Jan.2045 525.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.479,30 0.0 9332.0 1220.0 03.Juni2039 150.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.491,41 0.0 9250.0 577.0 01.Apr.2032 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 93.504,15 0.0 9248.0 378.0 15.Aug.2029 260.0
ESS ESSEX PROPERTY TRUST INC REITS 93.505,24 0.0 9291.0 253.0 01.März2028 170.0
SUI SUN COMMUNITIES OPERATING LP REITS 93.513,63 0.0 9309.0 313.0 01.Nov.2028 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 93.527,09 0.0 9210.0 1328.0 01.Apr.2053 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.533,23 0.0 9155.0 1186.0 24.Jan.2044 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.576,89 0.0 9352.0 937.0 16.Juni2035 88.0
KMI KINDER MORGAN INC Energie 93.594,48 0.0 9304.0 1135.0 01.Juni2045 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 93.608,49 0.0 9239.0 416.0 15.Feb.2030 310.0
BANNER BANNER HEALTH Consumer Non-Cyclical 93.619,26 0.0 6236.0 1516.0 01.Jan.2051 291.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 93.630,48 0.0 9076.0 997.0 15.Jan.2043 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.643,16 0.0 9160.0 810.0 15.Jan.2036 427.0
AEE AMEREN CORPORATION Elektro- 93.653,00 0.0 9311.0 257.0 15.März2028 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.653,02 0.0 9346.0 277.0 28.Mai2028 175.0
FMC FMC CORPORATION Basic Industry 93.674,76 0.0 9275.0 383.0 01.Okt.2029 345.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.706,05 0.0 7459.0 1336.0 01.Dez.2047 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.711,64 0.0 9182.0 1106.0 01.Sept.2044 540.0
O REALTY INCOME CORPORATION REITS 93.716,83 0.0 9245.0 497.0 15.Feb.2031 320.0
BKH BLACK HILLS CORPORATION Elektro- 93.724,04 0.0 9303.0 390.0 15.Okt.2029 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.732,18 0.0 9081.0 1252.0 01.März2055 590.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 93.742,54 0.0 9315.0 255.0 08.März2028 180.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 93.764,00 0.0 9300.0 302.0 30.Sept.2028 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.772,77 0.0 9303.0 1122.0 15.Nov.2043 515.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 93.791,66 0.0 7353.0 1022.0 25.März2044 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.798,39 0.0 9340.0 401.0 07.Nov.2029 238.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 93.803,54 0.0 9236.0 1225.0 01.Okt.2048 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.809,23 0.0 9311.0 433.0 06.Apr.2030 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.820,65 0.0 9208.0 1263.0 16.März2052 565.0
T AT&T INC Kommunikation 93.881,84 0.0 9217.0 1191.0 14.Sept.2039 180.0
AEE UNION ELECTRIC CO Elektro- 93.914,81 0.0 9141.0 1338.0 15.Jan.2054 525.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 93.916,79 0.0 9328.0 1205.0 15.Mai2043 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.916,79 0.0 9183.0 1257.0 01.Sept.2054 595.0
HCA HCA INC Consumer Non-Cyclical 93.923,75 0.0 9361.0 958.0 15.Juni2039 513.0
OSK OSHKOSH CORP Produktionsmittel 93.937,21 0.0 9285.0 419.0 01.März2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.955,32 0.0 9354.0 399.0 15.Nov.2029 288.0
BC BRUNSWICK CORP Consumer Non-Cyclical 93.988,00 0.0 9262.0 595.0 15.Sept.2032 440.0
HST HOST HOTELS & RESORTS LP REITS 93.993,80 0.0 9379.0 404.0 15.Dez.2029 338.0
FDX FEDEX CORP RegS Transport 94.002,55 0.0 9381.0 743.0 04.Mai2033 95.0
BRK BERKSHIRE HATHAWAY INC Versicherung 94.048,77 0.0 9222.0 1142.0 11.Feb.2043 450.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 92.713,44 0.0 9228.0 662.0 15.Juni2043 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.772,31 0.0 9114.0 1132.0 15.Mai2042 440.0
KO COCA-COLA CO Consumer Non-Cyclical 91.782,40 0.0 9159.0 1010.0 06.Mai2036 95.0
KMPR KEMPER CORP Versicherung 91.790,10 0.0 9038.0 565.0 23.Feb.2032 380.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 91.934,74 0.0 9181.0 1224.0 11.Juni2039 150.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 91.940,85 0.0 9186.0 1196.0 01.Juli2045 502.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.944,60 0.0 9119.0 510.0 16.Apr.2031 335.0
KIM KIMCO REALTY OP LLC REITS 91.955,89 0.0 9124.0 476.0 01.Okt.2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 91.959,81 0.0 9027.0 1330.0 09.Sept.2052 515.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 91.993,70 0.0 9063.0 684.0 15.Okt.2054 545.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 92.002,25 0.0 9051.0 1076.0 01.Apr.2044 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.036,49 0.0 8990.0 1336.0 06.Feb.2053 510.0
WBD WARNERMEDIA HLDG 144A Kommunikation 92.041,15 0.0 6101.0 1067.0 15.März2052 514.0
UNP UNION PACIFIC CORPORATION Transport 92.061,39 0.0 8967.0 1472.0 20.Jan.2063 515.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.075,80 0.0 9058.0 1076.0 01.Apr.2044 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.079,97 0.0 9013.0 1170.0 15.Aug.2045 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 92.121,76 0.0 9114.0 444.0 01.Okt.2050 370.0
WMB WILLIAMS COMPANIES INC Energie 92.155,73 0.0 9007.0 1300.0 15.Aug.2052 530.0
DOW DOW CHEMICAL CO Basic Industry 92.159,24 0.0 8995.0 1281.0 15.Feb.2054 560.0
PARA PARAMOUNT GLOBAL Kommunikation 92.186,39 0.0 9084.0 947.0 15.Okt.2040 590.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.207,02 0.0 9217.0 1107.0 03.Juli2039 238.0
JBL JABIL INC Technologie 92.208,77 0.0 9078.0 491.0 15.Jan.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.240,44 0.0 9033.0 1080.0 15.Aug.2042 485.0
EQH PINE STREET TRUST II 144A Versicherung 92.258,47 0.0 9006.0 1192.0 15.Feb.2049 557.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.304,08 0.0 9141.0 588.0 15.März2032 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.321,09 0.0 9092.0 1335.0 01.Apr.2053 525.0
AMGN AMGEN INC Consumer Non-Cyclical 92.344,95 0.0 9102.0 1054.0 01.Okt.2041 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 92.366,86 0.0 9187.0 305.0 16.Sept.2028 163.0
UNP UNION PACIFIC CORPORATION Transport 92.367,67 0.0 9075.0 1364.0 09.Sept.2052 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 92.386,81 0.0 9186.0 250.0 10.Feb.2028 130.0
AAPL APPLE INC Technologie 92.401,19 0.0 9067.0 1222.0 23.Feb.2046 465.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.432,54 0.0 9031.0 1187.0 01.Feb.2046 490.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 92.448,82 0.0 9218.0 449.0 01.Juni2030 265.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.479,69 0.0 9125.0 413.0 10.Jan.2030 250.0
KVUE KENVUE INC Consumer Non-Cyclical 92.487,15 0.0 9097.0 1491.0 22.März2063 520.0
PSX PHILLIPS 66 CO Energie 92.508,31 0.0 9216.0 1322.0 15.Juni2054 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.513,79 0.0 11561.0 91.0 08.Juni2026 38.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 92.576,89 0.0 9053.0 1488.0 15.Feb.2064 520.0
KEY KEYCORP MTN Bankwesen 92.606,73 0.0 9193.0 393.0 01.Okt.2029 255.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 92.663,37 0.0 9199.0 391.0 01.Okt.2029 253.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.702,71 0.0 11235.0 536.0 15.März2032 675.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 92.721,29 0.0 9216.0 971.0 12.Feb.2036 121.0
GMT GATX CORPORATION Finanzunternehmen 92.738,66 0.0 9112.0 1111.0 15.März2044 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.763,12 0.0 9200.0 296.0 19.Aug.2028 199.0
CSX CSX CORP Transport 92.767,73 0.0 9182.0 423.0 15.Feb.2030 240.0
PLD PROLOGIS EURO FINANCE LLC REITS 92.771,42 0.0 9229.0 895.0 06.Feb.2035 100.0
COR CENCORA INC Consumer Non-Cyclical 92.778,75 0.0 9237.0 442.0 15.Mai2030 280.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 92.791,06 0.0 9220.0 349.0 15.Mai2029 413.0
EQR ERP OPERATING LP REITS 92.797,72 0.0 9181.0 422.0 15.Feb.2030 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.806,31 0.0 9281.0 330.0 07.Jan.2029 272.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 92.829,52 0.0 9214.0 1052.0 03.Nov.2036 88.0
KVUE KENVUE INC Consumer Non-Cyclical 92.854,88 0.0 9138.0 1367.0 22.März2053 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.865,78 0.0 9170.0 414.0 15.Jan.2030 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 92.872,92 0.0 9191.0 423.0 01.März2030 275.0
AAPL APPLE INC Technologie 92.900,91 0.0 9231.0 295.0 05.Aug.2028 140.0
AEE AMEREN ILLINOIS COMPANY Elektro- 92.905,55 0.0 6176.0 1524.0 15.Juni2051 290.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.998,95 0.0 9130.0 1317.0 04.März2041 175.0
AAT AMERICAN ASSETS TRUST LP REITS 90.618,43 0.0 8916.0 490.0 01.Feb.2031 338.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 90.620,24 0.0 8943.0 1175.0 07.Okt.2044 475.0
KMI KINDER MORGAN INC Energie 90.621,42 0.0 8880.0 1209.0 01.März2048 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.637,13 0.0 9520.0 754.0 20.Juli2035 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 90.644,89 0.0 8903.0 1146.0 15.Sept.2045 520.0
DUK DUKE ENERGY CORP Elektro- 90.652,30 0.0 9041.0 452.0 01.Juni2030 245.0
QRVO QORVO INC 144A Technologie 90.658,59 0.0 8976.0 495.0 01.Apr.2031 338.0
PPG PPG INDUSTRIES INC Basic Industry 90.697,12 0.0 9054.0 454.0 15.Juni2030 255.0
COP POLAR TANKERS INC 144A Energie 90.724,69 0.0 10411.0 534.0 10.Mai2037 595.0
UNP UNION PACIFIC CORPORATION Transport 90.738,63 0.0 8963.0 583.0 14.Feb.2032 280.0
ETR ENTERGY TEXAS INC Elektro- 90.738,73 0.0 8953.0 967.0 30.März2039 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.763,90 0.0 9070.0 925.0 01.Juli2038 396.0
DIS WALT DISNEY CO Kommunikation 90.803,41 0.0 8933.0 1164.0 15.Sept.2044 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.866,72 0.0 8962.0 456.0 15.Aug.2030 315.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.877,70 0.0 8851.0 1190.0 15.Juli2046 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.907,04 0.0 8912.0 1519.0 27.Feb.2063 495.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 90.941,47 0.0 8944.0 567.0 15.Jan.2032 315.0
WMB WILLIAMS COMPANIES INC Energie 90.987,92 0.0 8940.0 1158.0 15.Sept.2045 510.0
PFE PFIZER INC Consumer Non-Cyclical 91.011,91 0.0 9077.0 891.0 15.Dez.2036 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 91.024,20 0.0 11650.0 86.0 18.Mai2026 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.041,06 0.0 9072.0 603.0 01.Juni2032 320.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.052,84 0.0 5950.0 1495.0 05.Aug.2051 285.0
PYPL PAYPAL HOLDINGS INC Technologie 91.077,96 0.0 9055.0 1484.0 01.Juni2062 525.0
HP HELMERICH AND PAYNE INC 144A Energie 91.080,31 0.0 9053.0 711.0 01.Dez.2034 550.0
SO SOUTHERN COMPANY (THE) Elektro- 91.116,28 0.0 9105.0 848.0 01.Juli2036 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 91.134,74 0.0 8975.0 1077.0 22.März2042 475.0
CVX CHEVRON CORP Energie 91.158,85 0.0 9081.0 448.0 11.Mai2030 224.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 91.189,75 0.0 6008.0 1497.0 06.Okt.2050 281.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 91.189,95 0.0 9051.0 474.0 15.Okt.2030 300.0
DTE DTE ELECTRIC COMPANY Elektro- 91.195,47 0.0 9015.0 582.0 01.März2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 91.258,96 0.0 8926.0 984.0 24.Juli2039 442.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 91.283,04 0.0 9077.0 1136.0 01.Juni2044 513.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.284,97 0.0 9028.0 569.0 01.März2035 286.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.285,85 0.0 8883.0 1228.0 15.Jan.2049 515.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 91.296,63 0.0 8879.0 1070.0 15.Juli2043 525.0
AAPL APPLE INC Technologie 91.303,05 0.0 9055.0 1201.0 06.Mai2044 445.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.303,41 0.0 9025.0 421.0 06.Feb.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 91.322,57 0.0 8894.0 1139.0 08.Juli2044 480.0
PYPL PAYPAL HOLDINGS INC Technologie 91.360,69 0.0 9086.0 1360.0 01.Juni2052 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.372,56 0.0 8901.0 1172.0 10.Juli2045 480.0
UPS UNITED PARCEL SERVICE INC Transport 91.391,99 0.0 8965.0 1349.0 03.März2053 505.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 91.448,22 0.0 9019.0 570.0 01.März2032 360.0
DOW DOW CHEMICAL CO Basic Industry 91.453,24 0.0 9069.0 1036.0 15.Nov.2041 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.471,04 0.0 9054.0 586.0 15.März2032 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.528,12 0.0 9046.0 504.0 15.Feb.2031 270.0
LRCX LAM RESEARCH CORPORATION Technologie 91.534,15 0.0 9002.0 1287.0 15.März2049 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 91.546,26 0.0 6062.0 1518.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.578,43 0.0 9044.0 1285.0 15.Apr.2049 501.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 91.596,37 0.0 6034.0 1516.0 01.Okt.2050 272.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 91.621,66 0.0 9026.0 1351.0 01.Apr.2053 512.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.637,13 0.0 11264.0 212.0 03.Sept.2027 50.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 91.644,94 0.0 9108.0 438.0 15.Apr.2030 250.0
UDR UDR INC MTN REITS 91.678,27 0.0 9049.0 539.0 15.Aug.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 91.697,40 0.0 6001.0 1841.0 17.Nov.2050 150.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 91.706,93 0.0 6031.0 1573.0 14.Sept.2051 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 91.706,96 0.0 8751.0 1342.0 08.Aug.2049 338.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 90.684,44 0.0 5987.0 425.0 24.Jan.2030 200.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.100,08 0.0 9083.0 916.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.433,86 0.0 9098.0 1071.0 17.Feb.2037 100.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 91.544,95 0.0 9069.0 1036.0 13.Okt.2036 100.0
FNAS9470 FNMA 30YR Agency Fixed Rate 90.952,67 0.0 9656.0 544.0 01.Apr.2047 450.0
FNMA3243 FNMA 20YR Agency Fixed Rate 91.664,54 0.0 9563.0 416.0 01.Jan.2038 350.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 89.551,40 0.0 8899.0 380.0 16.Juli2029 119.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.424,25 0.0 8808.0 1223.0 01.Okt.2039 150.0
DIS WALT DISNEY CO Kommunikation 89.431,23 0.0 8807.0 1328.0 23.März2050 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.438,97 0.0 5875.0 1481.0 15.Sept.2050 280.0
DIS WALT DISNEY CO Kommunikation 89.523,48 0.0 8884.0 1240.0 15.Nov.2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.529,68 0.0 8735.0 1337.0 27.Juli2052 490.0
PARA PARAMOUNT GLOBAL Kommunikation 89.539,26 0.0 8749.0 1020.0 01.Sept.2043 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 89.552,69 0.0 8800.0 564.0 15.Jan.2032 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 89.562,32 0.0 8929.0 532.0 01.Juni2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.580,95 0.0 8846.0 582.0 09.Feb.2032 272.0
ECL ECOLAB INC Basic Industry 89.592,53 0.0 5867.0 1627.0 18.Aug.2055 275.0
AERMON MONTREAL AIRPORTS Transport 89.608,66 0.0 5924.0 1562.0 26.Apr.2051 344.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.615,59 0.0 8883.0 508.0 15.Apr.2031 345.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.718,86 0.0 8936.0 1272.0 15.Dez.2053 580.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 89.729,10 0.0 8881.0 467.0 15.Aug.2030 233.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.732,96 0.0 8870.0 504.0 01.März2031 295.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.757,96 0.0 8928.0 879.0 10.Sept.2034 50.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.790,24 0.0 8946.0 1096.0 24.Nov.2038 200.0
CMCSA COMCAST CORPORATION Kommunikation 89.817,34 0.0 8760.0 1085.0 15.Juli2042 465.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 89.839,59 0.0 8961.0 454.0 01.Juni2030 230.0
TE TAMPA ELECTRIC COMPANY Elektro- 89.856,77 0.0 8911.0 516.0 15.März2031 240.0
CMS CMS ENERGY CORPORATION Elektro- 89.905,58 0.0 8820.0 1126.0 01.März2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 89.916,27 0.0 8789.0 1320.0 15.Feb.2053 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.918,32 0.0 8817.0 1081.0 01.März2043 500.0
ET ENERGY TRANSFER LP Energie 89.923,45 0.0 8915.0 1133.0 15.Mai2045 535.0
T AT&T INC Kommunikation 89.934,80 0.0 8762.0 1161.0 15.Juli2045 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.938,82 0.0 8786.0 1172.0 01.Aug.2045 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.963,96 0.0 8900.0 585.0 10.März2032 297.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 90.012,85 0.0 8867.0 1378.0 01.Okt.2054 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.021,07 0.0 8773.0 1363.0 15.Jan.2053 480.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 90.025,94 0.0 8917.0 916.0 01.Mai2038 468.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 90.038,48 0.0 8925.0 1451.0 05.Mai2052 338.0
MA MASTERCARD INC Technologie 90.074,60 0.0 7853.0 1314.0 21.Nov.2046 380.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.093,23 0.0 8809.0 1239.0 15.Feb.2069 508.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.105,75 0.0 8813.0 1059.0 15.Aug.2042 500.0
EMORYU EMORY UNIVERSITY Industrial Other 90.108,84 0.0 8936.0 474.0 01.Sept.2030 214.0
UNP UNION PACIFIC CORPORATION Transport 90.122,32 0.0 8941.0 1383.0 15.Mai2053 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.176,12 0.0 8864.0 1361.0 15.März2053 495.0
TMUS T-MOBILE USA INC Kommunikation 90.210,65 0.0 8920.0 507.0 15.Feb.2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.214,35 0.0 8952.0 432.0 05.März2030 205.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.220,76 0.0 5955.0 1488.0 12.Apr.2049 346.0
GLW CORNING INC Technologie 90.254,36 0.0 8947.0 1538.0 15.Nov.2079 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.266,07 0.0 8927.0 585.0 03.März2032 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.290,91 0.0 8960.0 917.0 15.Mai2038 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.298,44 0.0 8983.0 598.0 15.Mai2032 325.0
KMT KENNAMETAL INC Produktionsmittel 90.318,42 0.0 8934.0 506.0 01.März2031 280.0
T AT&T INC Kommunikation 90.338,08 0.0 8829.0 1256.0 15.Feb.2050 515.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.349,42 0.0 9006.0 1358.0 14.Juni2048 338.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.439,97 0.0 8927.0 499.0 15.Jan.2031 245.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 90.449,72 0.0 9019.0 453.0 15.Dez.2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 90.458,44 0.0 9031.0 455.0 15.Juni2030 245.0
DOCTOR DOCTORS CO 144A Versicherung 90.464,50 0.0 8835.0 541.0 18.Jan.2032 450.0
T AT&T INC Kommunikation 90.483,10 0.0 9021.0 531.0 01.Juni2031 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 90.505,17 0.0 9017.0 448.0 15.Mai2030 230.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.546,03 0.0 9051.0 1183.0 01.Juli2039 196.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 90.549,83 0.0 8899.0 1057.0 15.März2042 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 90.583,31 0.0 8968.0 465.0 15.Aug.2030 229.0
QHEL HYDRO-QUEBEC MTN Local Authority 89.595,92 0.0 8774.0 722.0 15.Feb.2035 650.0
EU EUROPEAN UNION MTN RegS Supranational 88.270,46 0.0 8826.0 973.0 10.Juni2035 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.285,85 0.0 8774.0 559.0 20.Okt.2032 257.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 88.300,87 0.0 5820.0 1560.0 01.Okt.2050 249.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.320,28 0.0 8692.0 1218.0 19.Sept.2039 150.0
WMT WALMART INC Zyklische Konsumgüter 88.346,41 0.0 8745.0 1195.0 22.Apr.2044 430.0
MCO MOODYS CORPORATION Technologie 88.373,64 0.0 8810.0 1287.0 17.Dez.2048 488.0
MSCI MSCI INC 144A Technologie 88.387,18 0.0 8711.0 642.0 15.Aug.2033 325.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.401,89 0.0 8721.0 497.0 15.Jan.2031 250.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 88.407,46 0.0 8773.0 477.0 01.Okt.2030 253.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 88.415,23 0.0 8754.0 1168.0 01.Nov.2044 475.0
TEL TYCO ELECTRONICS GROUP SA Technologie 88.461,80 0.0 8740.0 585.0 04.Feb.2032 250.0
RYN RAYONIER LP Basic Industry 88.469,21 0.0 8809.0 528.0 17.Mai2031 275.0
STT STATE STREET CORP Bankwesen 88.514,27 0.0 8742.0 579.0 07.Feb.2033 262.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 88.526,12 0.0 11501.0 610.0 30.Juni2040 274.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 88.539,32 0.0 8803.0 1520.0 01.Juni2065 510.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 88.550,30 0.0 8728.0 577.0 15.Jan.2032 265.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.558,05 0.0 8849.0 528.0 30.Juni2031 336.0
MKL MARKEL GROUP INC Versicherung 88.568,88 0.0 8729.0 1184.0 05.Apr.2046 500.0
MPLX MPLX LP Energie 88.569,38 0.0 8754.0 918.0 15.Apr.2038 450.0
MOS MOSAIC CO/THE Basic Industry 88.618,70 0.0 8791.0 1056.0 15.Nov.2041 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.649,89 0.0 8783.0 1038.0 26.Okt.2036 100.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.688,23 0.0 8867.0 950.0 02.März2035 5.0
DUK DUKE ENERGY CORP Elektro- 88.696,55 0.0 8672.0 1321.0 15.Aug.2052 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.698,24 0.0 8796.0 517.0 12.März2031 230.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.721,78 0.0 8712.0 1128.0 15.März2045 515.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.732,31 0.0 8702.0 1076.0 16.Aug.2041 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.769,55 0.0 5789.0 1489.0 15.Jan.2051 270.0
DUK DUKE ENERGY CORP Elektro- 88.790,64 0.0 8863.0 538.0 15.Juni2031 255.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 88.835,86 0.0 8817.0 519.0 01.Apr.2031 250.0
CNP CENTERPOINT ENERGY INC Elektro- 88.839,14 0.0 8857.0 533.0 01.Juni2031 265.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.845,31 0.0 8826.0 1084.0 20.Okt.2038 200.0
NTRCN NUTRIEN LTD Basic Industry 88.853,01 0.0 8836.0 1114.0 01.Juni2043 490.0
LRCX LAM RESEARCH CORPORATION Technologie 88.884,51 0.0 8877.0 462.0 15.Juni2030 190.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.904,65 0.0 8796.0 1370.0 20.Okt.2048 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.914,34 0.0 8858.0 492.0 15.Nov.2030 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.933,27 0.0 8880.0 459.0 15.Juni2030 213.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 88.942,74 0.0 8864.0 1356.0 15.Juni2052 500.0
TRV TRAVELERS COMPANIES INC Versicherung 88.948,35 0.0 5880.0 1539.0 27.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.971,43 0.0 8714.0 1123.0 15.Aug.2043 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.975,21 0.0 8886.0 461.0 15.Juni2030 195.0
INVSA INVESTOR AB RegS Industrial Other 89.022,63 0.0 8894.0 1221.0 20.Juni2039 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 89.083,09 0.0 8849.0 1243.0 25.Mai2048 509.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.098,88 0.0 9805.0 107.0 17.Aug.2026 245.0
WMB WILLIAMS COMPANIES INC Energie 89.149,69 0.0 8681.0 1137.0 15.Jan.2045 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.161,57 0.0 8762.0 1343.0 15.Sept.2052 495.0
VRSN VERISIGN INC Technologie 89.163,01 0.0 8900.0 536.0 15.Juni2031 270.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.173,54 0.0 8787.0 1341.0 22.März2048 328.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 89.173,88 0.0 8898.0 456.0 04.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 89.175,13 0.0 8899.0 1212.0 31.Mai2039 153.0
ET ENERGY TRANSFER LP Energie 89.182,79 0.0 8695.0 1055.0 01.Feb.2043 515.0
NI NISOURCE INC Erdgas 89.188,43 0.0 8730.0 1126.0 15.Feb.2044 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 89.199,98 0.0 8792.0 571.0 15.Feb.2032 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 89.215,78 0.0 8839.0 1036.0 17.Sept.2036 88.0
ES NSTAR ELECTRIC CO Elektro- 89.245,21 0.0 8771.0 1344.0 15.Sept.2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.286,43 0.0 8916.0 459.0 15.Juni2030 210.0
UNP UNION PACIFIC CORPORATION Transport 89.313,38 0.0 8783.0 778.0 01.Feb.2035 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 89.349,85 0.0 8808.0 1097.0 26.März2042 454.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.403,58 0.0 8824.0 1275.0 15.Apr.2050 513.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 88.807,72 0.0 4408.0 1164.0 16.Apr.2040 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.203,69 0.0 8914.0 951.0 31.Mai2035 50.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.641,65 0.0 8755.0 1367.0 15.Okt.2065 481.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.101,47 0.0 8887.0 456.0 15.Mai2030 161.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 88.113,32 0.0 9650.0 608.0 01.Dez.2048 450.0
TXN TEXAS INSTRUMENTS INC Technologie 87.103,40 0.0 8651.0 567.0 15.Sept.2031 190.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.119,23 0.0 8588.0 578.0 15.Jan.2032 260.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.141,78 0.0 8617.0 548.0 01.Aug.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.166,83 0.0 8604.0 1378.0 15.Okt.2054 495.0
UNP UNION PACIFIC CORPORATION Transport 87.219,44 0.0 8610.0 933.0 15.Sept.2037 360.0
JPM JPMORGAN CHASE & CO Bankwesen 87.220,28 0.0 8639.0 508.0 04.Feb.2032 195.0
O REALTY INCOME CORPORATION REITS 87.254,35 0.0 8708.0 652.0 15.Dez.2032 285.0
CMCSA COMCAST CORPORATION Kommunikation 87.257,50 0.0 8589.0 939.0 01.März2038 390.0
C CITIGROUP INC Bankwesen 87.269,13 0.0 8682.0 562.0 03.Nov.2032 252.0
EFX EQUIFAX INC Technologie 87.350,70 0.0 8662.0 558.0 15.Sept.2031 235.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.356,43 0.0 8681.0 526.0 17.März2031 178.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 87.379,41 0.0 8656.0 1162.0 18.Apr.2041 275.0
ADI ANALOG DEVICES INC Technologie 87.381,03 0.0 8682.0 567.0 01.Okt.2031 210.0
MSFT MICROSOFT CORPORATION Technologie 87.385,90 0.0 8697.0 489.0 15.Sept.2030 135.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.386,41 0.0 5783.0 2194.0 08.Dez.2050 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.404,55 0.0 8682.0 525.0 25.Feb.2031 160.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.426,25 0.0 8656.0 1276.0 01.Mai2048 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.431,09 0.0 8704.0 572.0 09.Nov.2031 240.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 87.536,34 0.0 8615.0 1350.0 14.Sept.2048 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.640,95 0.0 8741.0 538.0 01.Juni2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.689,09 0.0 8721.0 524.0 23.Apr.2032 231.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 87.744,64 0.0 8648.0 1177.0 30.März2045 470.0
WU WESTERN UNION CO/THE Technologie 87.777,64 0.0 8692.0 511.0 15.März2031 275.0
GFCFP GECINA SA MTN RegS REITS 87.783,45 0.0 8776.0 1027.0 30.Juni2036 88.0
EMACN EMERA US FINANCE LP Elektro- 87.831,57 0.0 8767.0 537.0 15.Juni2031 264.0
BNS BANK OF NOVA SCOTIA Bankwesen 87.833,00 0.0 8690.0 552.0 01.Aug.2031 215.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.849,09 0.0 8626.0 1356.0 26.Feb.2048 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.865,08 0.0 8641.0 1072.0 01.Apr.2044 545.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 87.877,87 0.0 8731.0 973.0 12.Jan.2036 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 87.878,80 0.0 8669.0 579.0 01.Feb.2032 275.0
AFL AFLAC INCORPORATED Versicherung 87.899,64 0.0 8563.0 1262.0 15.Jan.2049 475.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 87.929,44 0.0 5789.0 1490.0 01.Okt.2050 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.940,74 0.0 8579.0 1227.0 13.Juli2040 186.0
CNC CENTENE CORPORATION Versicherung 87.958,39 0.0 8728.0 474.0 15.Okt.2030 300.0
CVECN CENOVUS ENERGY INC Energie 87.984,32 0.0 8765.0 1182.0 15.Juni2047 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 87.985,59 0.0 8793.0 464.0 27.Juni2030 196.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.990,76 0.0 8795.0 543.0 01.Juli2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.999,35 0.0 8684.0 583.0 13.Jan.2032 240.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 88.004,57 0.0 8744.0 1062.0 17.Nov.2036 75.0
DOW DOW CHEMICAL CO Basic Industry 88.021,10 0.0 8772.0 495.0 15.Nov.2030 210.0
DOC DOC DR LLC REITS 88.029,61 0.0 8755.0 566.0 01.Nov.2031 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.031,58 0.0 8608.0 1182.0 01.Feb.2045 450.0
MET METLIFE INC Versicherung 88.044,13 0.0 8735.0 1234.0 13.Mai2046 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.069,21 0.0 8780.0 573.0 01.Dez.2031 265.0
FTNT FORTINET INC Technologie 88.091,93 0.0 8741.0 519.0 15.März2031 220.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 88.098,16 0.0 8793.0 460.0 01.Juni2030 170.0
MA MASTERCARD INC Technologie 88.118,98 0.0 8753.0 524.0 15.März2031 190.0
PRI PRIMERICA INC Versicherung 88.130,45 0.0 8776.0 568.0 19.Nov.2031 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.146,43 0.0 8800.0 463.0 03.Juni2030 150.0
GXO GXO LOGISTICS INC Transport 88.163,19 0.0 8690.0 536.0 15.Juli2031 265.0
VLO VALERO ENERGY CORPORATION Energie 88.177,73 0.0 8665.0 1157.0 15.März2045 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 88.190,43 0.0 8723.0 587.0 01.März2032 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 88.200,04 0.0 8784.0 1293.0 16.Apr.2040 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.215,86 0.0 8796.0 1273.0 18.Mai2040 162.0
HPQ HP INC Technologie 88.241,30 0.0 8809.0 537.0 17.Juni2031 265.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 87.541,65 0.0 2434.0 807.0 24.Feb.2038 790.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.140,06 0.0 1073.0 416.0 27.Dez.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.701,92 0.0 8743.0 1242.0 23.Apr.2039 113.0
CAS CALIFORNIA ST Local Authority 87.808,69 0.0 8749.0 497.0 01.Nov.2030 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.926,83 0.0 8400.0 1090.0 01.Aug.2042 445.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 85.957,62 0.0 8566.0 497.0 30.Okt.2030 160.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.995,44 0.0 8415.0 1247.0 15.Feb.2048 468.0
WES WESTERN MIDSTREAM OPERATING LP Energie 85.995,70 0.0 8372.0 1209.0 01.Feb.2050 525.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.995,79 0.0 8482.0 1466.0 01.Apr.2052 325.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 86.008,21 0.0 8506.0 549.0 15.Aug.2031 240.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 86.029,71 0.0 9611.0 471.0 15.Mai2034 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.050,49 0.0 8430.0 1150.0 15.Feb.2044 445.0
SO SOUTHERN POWER COMPANY Elektro- 86.061,80 0.0 8576.0 1210.0 15.Dez.2046 495.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 86.083,15 0.0 8505.0 1000.0 01.Apr.2039 388.0
ROST ROSS STORES INC Zyklische Konsumgüter 86.091,73 0.0 8566.0 532.0 15.Apr.2031 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 86.098,54 0.0 8446.0 1606.0 25.Okt.2046 200.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.161,17 0.0 8461.0 563.0 15.Jan.2032 325.0
HES HESS CORPORATION Energie 86.190,44 0.0 11270.0 591.0 15.März2033 713.0
OMVAV OMV AG MTN RegS Energie 86.193,49 0.0 11424.0 621.0 09.Apr.2032 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.225,11 0.0 8542.0 557.0 01.Aug.2031 185.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 86.237,00 0.0 5744.0 1695.0 01.Jan.2060 281.0
AON AON CORP Versicherung 86.347,34 0.0 8558.0 558.0 23.Aug.2031 205.0
SO ALABAMA POWER COMPANY Elektro- 86.449,33 0.0 8600.0 487.0 15.Sept.2030 145.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 86.505,95 0.0 8333.0 1333.0 14.Sept.2046 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.514,63 0.0 8570.0 512.0 10.Jan.2031 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 86.521,80 0.0 8589.0 477.0 15.Aug.2030 160.0
ENBCN ENBRIDGE INC MTN Energie 86.537,50 0.0 8577.0 1349.0 09.Nov.2052 651.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 86.557,26 0.0 8585.0 561.0 12.Aug.2031 175.0
FE FIRSTENERGY CORPORATION Elektro- 86.580,48 0.0 8426.0 1201.0 15.Juli2047 485.0
AVB AVALONBAY COMMUNITIES INC REITS 86.614,12 0.0 8563.0 590.0 15.Jan.2032 205.0
BRO BROWN & BROWN INC Versicherung 86.614,64 0.0 8510.0 1315.0 17.März2052 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 86.628,45 0.0 8520.0 1210.0 07.Okt.2039 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 86.668,96 0.0 8527.0 1233.0 26.Sept.2048 500.0
USB US BANCORP Bankwesen 86.670,41 0.0 8604.0 474.0 22.Juli2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.673,94 0.0 8601.0 476.0 21.Aug.2030 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 86.705,10 0.0 8602.0 560.0 04.Okt.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.709,35 0.0 8552.0 579.0 01.Feb.2032 275.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.745,35 0.0 8610.0 1052.0 13.Okt.2036 75.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.746,71 0.0 5673.0 1707.0 15.Aug.2061 280.0
AAPL APPLE INC Technologie 86.769,06 0.0 8629.0 483.0 20.Aug.2030 125.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 86.793,84 0.0 8658.0 1460.0 19.Dez.2050 313.0
MA MASTERCARD INC Technologie 86.814,77 0.0 8654.0 582.0 18.Nov.2031 200.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 86.850,51 0.0 8612.0 518.0 15.Feb.2031 185.0
SPG SIMON PROPERTY GROUP LP REITS 86.865,88 0.0 8579.0 585.0 15.Jan.2032 225.0
DOW DOW CHEMICAL CO Basic Industry 86.866,15 0.0 8618.0 1225.0 15.März2040 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.876,52 0.0 8549.0 1162.0 15.März2044 445.0
MCO MOODYS CORPORATION Technologie 86.917,68 0.0 8615.0 558.0 19.Aug.2031 200.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 86.945,29 0.0 8623.0 1116.0 08.Mai2042 438.0
C CITIGROUP INC Bankwesen 87.018,41 0.0 8526.0 899.0 24.Jan.2039 388.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 87.025,06 0.0 8648.0 483.0 15.Sept.2030 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 87.026,18 0.0 8594.0 1474.0 15.Apr.2058 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 87.033,13 0.0 8651.0 568.0 14.Okt.2031 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 87.035,60 0.0 8679.0 1357.0 17.Mai2041 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.044,28 0.0 8509.0 1178.0 01.Feb.2045 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 87.058,38 0.0 8627.0 557.0 15.Aug.2031 200.0
HIW HIGHWOODS REALTY LP REITS 87.058,87 0.0 8593.0 502.0 01.Feb.2031 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.061,51 0.0 8661.0 486.0 01.Sept.2030 130.0
CMCSA COMCAST CORPORATION Kommunikation 87.072,61 0.0 8526.0 1186.0 15.Aug.2045 460.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 86.028,29 0.0 8602.0 1030.0 17.Dez.2035 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 86.178,49 0.0 8584.0 998.0 18.Jan.2036 63.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 86.273,25 0.0 8624.0 1053.0 09.Juni2036 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.048,47 0.0 8692.0 994.0 03.Sept.2035 13.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 84.745,09 0.0 8353.0 1150.0 18.Sept.2042 400.0
FDX FEDEX CORP 144A Transport 84.761,64 0.0 8366.0 1235.0 17.Okt.2048 495.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 84.763,40 0.0 8469.0 1197.0 01.Juli2047 437.0
ZTS ZOETIS INC Consumer Non-Cyclical 84.779,92 0.0 8309.0 1285.0 20.Aug.2048 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.833,20 0.0 8459.0 544.0 15.Mai2031 165.0
D DOMINION RESOURCES INC/VA Elektro- 84.863,14 0.0 8439.0 1168.0 01.Dez.2044 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.870,77 0.0 8386.0 1077.0 25.März2040 355.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 84.928,71 0.0 8397.0 1468.0 27.Apr.2062 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 84.983,91 0.0 5626.0 1487.0 15.Nov.2050 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.001,80 0.0 8444.0 1174.0 18.Mai2043 415.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 85.006,58 0.0 8409.0 1172.0 01.Mai2046 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.040,45 0.0 8363.0 1290.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.041,24 0.0 8433.0 1477.0 15.Mai2062 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.099,35 0.0 8320.0 1249.0 30.Jan.2047 435.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 85.104,73 0.0 8481.0 1349.0 06.Mai2041 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.109,40 0.0 8491.0 586.0 01.Dez.2031 195.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 85.139,48 0.0 8379.0 1127.0 01.Apr.2045 505.0
V VISA INC Technologie 85.190,52 0.0 8476.0 530.0 15.Feb.2031 110.0
PSX PHILLIPS 66 CO Energie 85.205,81 0.0 8390.0 1186.0 01.Okt.2046 490.0
PLD PROLOGIS LP REITS 85.224,13 0.0 8494.0 498.0 15.Okt.2030 125.0
XOM EXXON MOBIL CORP Energie 85.303,65 0.0 8525.0 1227.0 26.Juni2039 141.0
INTC INTEL CORPORATION Technologie 85.303,97 0.0 5558.0 1537.0 12.Aug.2061 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.319,66 0.0 8526.0 1172.0 02.Juli2044 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 85.321,75 0.0 8482.0 481.0 07.Aug.2030 120.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.322,93 0.0 8444.0 594.0 15.Feb.2032 225.0
ES NSTAR ELECTRIC CO Elektro- 85.356,77 0.0 8382.0 1157.0 01.März2044 440.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.377,70 0.0 5613.0 1424.0 01.Okt.2050 295.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 85.404,07 0.0 8429.0 1152.0 15.Apr.2045 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 85.447,43 0.0 8452.0 550.0 18.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 85.447,81 0.0 8485.0 566.0 16.Sept.2031 195.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 85.457,59 0.0 8489.0 1195.0 21.Nov.2044 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 85.510,45 0.0 8476.0 1527.0 13.März2045 200.0
UNP UNION PACIFIC CORPORATION Transport 85.522,05 0.0 8406.0 1289.0 10.Sept.2048 450.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 85.528,33 0.0 8459.0 1228.0 26.Apr.2047 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.544,48 0.0 8396.0 1208.0 01.Aug.2039 145.0
AON AON PLC Versicherung 85.573,90 0.0 8528.0 1172.0 14.Juni2044 460.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.599,39 0.0 8512.0 487.0 01.Okt.2030 180.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.603,33 0.0 8457.0 1121.0 22.Apr.2044 495.0
VOYA VOYA FINANCIAL INC Versicherung 85.606,34 0.0 8531.0 1216.0 15.Juni2046 480.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 85.608,94 0.0 8471.0 508.0 11.März2031 281.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 85.631,06 0.0 8541.0 503.0 19.Nov.2030 163.0
PFE PFIZER INC Consumer Non-Cyclical 85.659,71 0.0 8540.0 1169.0 15.Juni2043 430.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 85.674,53 0.0 8558.0 509.0 15.Dez.2030 163.0
RVTY REVVITY INC Consumer Non-Cyclical 85.708,15 0.0 8501.0 560.0 15.Sept.2031 225.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 85.716,50 0.0 8493.0 1350.0 31.Okt.2047 313.0
VTR VENTAS REALTY LP REITS 85.752,51 0.0 8464.0 1263.0 15.Apr.2049 488.0
PEP PEPSICO INC Consumer Non-Cyclical 85.757,70 0.0 8524.0 527.0 25.Feb.2031 140.0
DUK DUKE ENERGY CORP Elektro- 85.765,66 0.0 8547.0 1195.0 15.Dez.2045 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 85.783,17 0.0 8478.0 1190.0 15.Okt.2044 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.792,74 0.0 8512.0 520.0 28.Feb.2031 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.793,48 0.0 8440.0 1238.0 20.Sept.2047 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.827,38 0.0 8528.0 1262.0 01.Juni2052 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 85.847,57 0.0 8398.0 1215.0 01.Aug.2045 432.0
MAA MID-AMERICA APARTMENTS LP REITS 85.863,97 0.0 8519.0 520.0 15.Feb.2031 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.898,20 0.0 8562.0 498.0 07.Okt.2030 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.904,86 0.0 8537.0 527.0 11.März2031 165.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 84.951,67 0.0 8495.0 1023.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.332,39 0.0 8529.0 1005.0 24.Sept.2035 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.710,68 0.0 8465.0 448.0 17.Okt.2030 655.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 83.593,82 0.0 8355.0 1280.0 23.Juni2039 88.0
NUE NUCOR CORPORATION Basic Industry 83.610,69 0.0 8280.0 1295.0 01.Mai2048 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 83.664,68 0.0 8303.0 524.0 15.März2031 205.0
CSX CSX CORP Transport 83.686,20 0.0 8304.0 1400.0 15.Nov.2052 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 83.801,26 0.0 8340.0 1138.0 01.Juni2042 405.0
MPC MARATHON PETROLEUM CORP Energie 83.864,53 0.0 8239.0 1133.0 15.Sept.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.902,57 0.0 8323.0 1369.0 15.Mai2052 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.910,29 0.0 8250.0 1149.0 04.März2043 413.0
KR KROGER CO Consumer Non-Cyclical 83.915,07 0.0 8199.0 1230.0 01.Feb.2047 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.959,89 0.0 8357.0 1319.0 28.Apr.2041 175.0
VTRS MYLAN INC Consumer Non-Cyclical 84.077,92 0.0 8351.0 1065.0 29.Nov.2043 540.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.081,41 0.0 8345.0 1278.0 17.Mai2048 458.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.118,58 0.0 8256.0 1285.0 01.Sept.2048 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 84.187,13 0.0 8235.0 1245.0 01.März2052 525.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 84.187,55 0.0 8199.0 1550.0 24.Jan.2077 485.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 84.241,52 0.0 11046.0 1196.0 24.März2046 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 84.279,67 0.0 8359.0 605.0 15.Feb.2032 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 84.332,37 0.0 8290.0 1256.0 15.März2048 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.339,76 0.0 8302.0 1137.0 15.März2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.371,16 0.0 8370.0 1214.0 10.Nov.2044 425.0
EXC EXELON CORPORATION Elektro- 84.404,88 0.0 8333.0 1304.0 15.Apr.2050 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.428,59 0.0 8375.0 1217.0 11.Mai2045 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.430,03 0.0 8245.0 1129.0 15.Jan.2043 415.0
ENBCN ENBRIDGE INC MTN Energie 84.516,40 0.0 6694.0 706.0 21.Sept.2033 310.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.521,03 0.0 8411.0 1117.0 01.Dez.2041 413.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 84.550,01 0.0 8338.0 1215.0 01.Okt.2045 438.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.588,52 0.0 8422.0 1148.0 06.Dez.2042 425.0
HP HELMERICH AND PAYNE INC Energie 84.612,86 0.0 8382.0 552.0 29.Sept.2031 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.625,48 0.0 5568.0 1582.0 15.März2051 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.633,48 0.0 8379.0 596.0 15.Feb.2032 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.670,76 0.0 5612.0 1602.0 15.Mai2050 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 84.690,50 0.0 8415.0 1232.0 20.Nov.2045 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.724,33 0.0 8410.0 1151.0 15.Mai2043 430.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.805,18 0.0 8380.0 1017.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.970,14 0.0 8396.0 1014.0 19.Okt.2035 1.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.572,62 0.0 8253.0 663.0 01.Juli2037 239.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 82.410,15 0.0 8163.0 1247.0 01.Mai2046 425.0
SO ALABAMA POWER COMPANY Elektro- 82.446,58 0.0 8239.0 1244.0 02.Jan.2046 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 82.469,32 0.0 8132.0 1319.0 01.Apr.2049 432.0
ES NSTAR ELECTRIC CO Elektro- 82.548,08 0.0 8209.0 1378.0 01.Juni2052 455.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 82.561,17 0.0 8175.0 1259.0 15.Sept.2041 193.0
KIM KIMCO REALTY OP LLC REITS 82.615,31 0.0 8148.0 1206.0 01.Apr.2045 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.631,56 0.0 8101.0 1292.0 15.Aug.2047 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.646,49 0.0 8192.0 1249.0 09.Mai2047 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 82.660,63 0.0 8222.0 1251.0 02.Juni2047 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.676,00 0.0 8160.0 1141.0 30.Sept.2042 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.742,50 0.0 8138.0 1201.0 15.Sept.2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 82.769,55 0.0 8249.0 1393.0 15.Juni2052 450.0
COP CONOCOPHILLIPS CO Energie 82.789,35 0.0 8217.0 1198.0 15.Nov.2044 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.797,09 0.0 8104.0 1298.0 15.Aug.2049 445.0
OC OWENS CORNING Produktionsmittel 82.832,39 0.0 8091.0 1259.0 30.Jan.2048 440.0
PEP PEPSICO INC Consumer Non-Cyclical 82.837,91 0.0 8179.0 1070.0 19.März2040 350.0
EXC PECO ENERGY CO Elektro- 82.848,11 0.0 8174.0 1202.0 01.Okt.2044 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 82.849,59 0.0 8221.0 1278.0 29.Jan.2040 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 82.856,73 0.0 8236.0 1350.0 17.März2041 138.0
EXC EXELON CORPORATION Elektro- 82.862,27 0.0 8185.0 1218.0 15.Apr.2046 445.0
HUM HUMANA INC Versicherung 82.910,87 0.0 8245.0 1100.0 01.Dez.2042 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 82.976,99 0.0 8002.0 1343.0 22.Sept.2046 275.0
UNP UNION PACIFIC CORPORATION Transport 83.002,41 0.0 8150.0 1314.0 01.März2049 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 83.025,37 0.0 8240.0 1264.0 15.Nov.2046 430.0
UDR UDR INC MTN REITS 83.063,21 0.0 8215.0 633.0 01.Aug.2032 210.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 83.077,94 0.0 8282.0 1194.0 02.Juni2040 200.0
INTC INTEL CORPORATION Technologie 83.078,08 0.0 8101.0 1291.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.084,48 0.0 8157.0 1304.0 22.Aug.2047 405.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.093,78 0.0 8180.0 727.0 15.Jan.2034 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.120,42 0.0 8231.0 1126.0 02.Mai2043 450.0
OGS ONE GAS INC Erdgas 83.137,52 0.0 8231.0 1292.0 01.Nov.2048 450.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 83.185,51 0.0 8252.0 1300.0 12.Nov.2039 88.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.191,79 0.0 8262.0 1187.0 15.Mai2043 395.0
DOW DOW CHEMICAL CO Basic Industry 83.200,14 0.0 8197.0 1149.0 01.Okt.2044 463.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 83.211,31 0.0 8174.0 1412.0 01.März2052 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 83.228,57 0.0 8277.0 1383.0 01.Juni2052 455.0
FDX FEDEX CORP 144A Transport 83.235,75 0.0 8255.0 1179.0 15.Nov.2045 475.0
TRGP TARGA RESOURCES CORP Energie 83.253,94 0.0 8213.0 1301.0 15.Apr.2052 495.0
MASSIN Massachusetts Institute of Technol Industrial Other 83.256,35 0.0 5547.0 1635.0 01.Juli2051 229.0
TGT TARGET CORPORATION Zyklische Konsumgüter 83.268,83 0.0 8320.0 1155.0 01.Juli2042 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.269,17 0.0 8167.0 1333.0 25.Feb.2050 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.270,44 0.0 8228.0 1265.0 15.Apr.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 83.287,17 0.0 8244.0 1385.0 01.Mai2053 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.344,48 0.0 8191.0 1218.0 01.März2045 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.432,84 0.0 8252.0 1066.0 06.Apr.2040 363.0
AERMON MONTREAL AIRPORTS Transport 83.438,58 0.0 5516.0 1574.0 21.Apr.2050 303.0
CSX CSX CORP Transport 83.475,77 0.0 8197.0 1288.0 01.März2048 430.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 83.506,82 0.0 8201.0 1197.0 15.März2047 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.517,13 0.0 8287.0 1179.0 15.Nov.2044 450.0
GEICN GIBSON ENERGY INC MTN Energie 83.534,31 0.0 8134.0 1343.0 12.Juli2053 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 83.559,54 0.0 8311.0 1262.0 01.Juni2047 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.447,05 0.0 1274.0 53.0 21.Jan.2026 168.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 82.479,12 0.0 8178.0 1626.0 15.Mai2112 486.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.131,98 0.0 8247.0 1401.0 15.Mai2053 456.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 83.478,38 0.0 8271.0 883.0 15.Okt.2040 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.289,91 0.0 7928.0 1244.0 15.Jan.2047 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 81.294,18 0.0 8031.0 1305.0 15.Okt.2048 430.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 81.354,00 0.0 8059.0 1287.0 01.Mai2047 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.393,49 0.0 10851.0 388.0 14.Juni2029 25.0
AEE UNION ELECTRIC CO Elektro- 81.405,55 0.0 8019.0 1142.0 15.Sept.2042 390.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 81.442,29 0.0 8039.0 1201.0 01.Apr.2044 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 81.469,71 0.0 8139.0 1694.0 01.Juli2114 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.502,04 0.0 7983.0 1279.0 15.Feb.2048 425.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 81.517,96 0.0 7811.0 1420.0 09.Aug.2049 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.576,88 0.0 8087.0 1459.0 04.Nov.2041 90.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 81.610,77 0.0 8020.0 1364.0 13.Aug.2041 134.0
BRKHEC PACIFICORP Elektro- 81.611,62 0.0 7983.0 1089.0 01.Feb.2042 410.0
GWW WW GRAINGER INC Produktionsmittel 81.618,27 0.0 8101.0 1286.0 15.Mai2047 420.0
XYL XYLEM INC Produktionsmittel 81.657,51 0.0 8086.0 1243.0 01.Nov.2046 438.0
INTC INTEL CORPORATION Technologie 81.667,41 0.0 8032.0 1270.0 25.März2050 475.0
TCN TELUS CORPORATION Kommunikation 81.717,16 0.0 8027.0 1382.0 08.Sept.2053 595.0
ENBCN ENBRIDGE INC MTN Energie 81.787,00 0.0 8106.0 583.0 09.Nov.2032 610.0
FDX FEDEX CORP 144A Transport 81.829,96 0.0 8062.0 1196.0 01.Apr.2046 455.0
BPLN BP CAPITAL MARKETS BV RegS Energie 81.890,97 0.0 8053.0 1361.0 21.Sept.2041 147.0
PSD PUGET SOUND ENERGY INC Elektro- 81.893,36 0.0 8133.0 1212.0 20.Mai2045 430.0
PERU PERU (REPUBLIC OF) Sovereigns 81.900,55 0.0 5317.0 1576.0 28.Juli2121 323.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.906,36 0.0 8019.0 595.0 14.Feb.2033 598.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.928,61 0.0 8120.0 1132.0 01.Mai2042 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.938,18 0.0 8175.0 1147.0 20.Juni2042 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 81.948,98 0.0 8059.0 1186.0 15.März2045 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 81.992,58 0.0 8075.0 1109.0 01.Okt.2043 465.0
OC OWENS CORNING Produktionsmittel 81.995,87 0.0 7994.0 1249.0 15.Juli2047 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 82.006,24 0.0 8037.0 1642.0 01.Sept.2112 467.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 82.026,20 0.0 8139.0 1293.0 15.Mai2048 439.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 82.044,40 0.0 8020.0 1306.0 01.Feb.2049 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 82.047,97 0.0 8007.0 1330.0 15.Juli2049 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.062,65 0.0 8260.0 1243.0 01.Apr.2046 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.074,86 0.0 8102.0 647.0 06.Okt.2033 570.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.217,82 0.0 8070.0 1452.0 28.Feb.2053 313.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.239,59 0.0 8104.0 1234.0 01.Apr.2047 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 82.239,70 0.0 8088.0 1240.0 18.Jan.2042 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.245,35 0.0 8179.0 1367.0 01.Juni2052 460.0
CDP COPT DEFENSE PROPERTIES LP REITS 82.258,49 0.0 8197.0 720.0 01.Dez.2033 290.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 82.338,55 0.0 8226.0 1649.0 01.Jan.2114 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 82.360,63 0.0 8207.0 1145.0 15.Juni2044 470.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 82.380,47 0.0 8120.0 1254.0 29.März2047 435.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.312,57 0.0 11607.0 87.0 22.Mai2026 63.0
PORTRN PORT AUTH N Y & N J Local Authority 81.765,50 0.0 8035.0 1284.0 01.Sept.2048 403.0
ILS ILLINOIS ST Local Authority 82.177,26 0.0 10396.0 405.0 01.Feb.2035 663.0
C CITIGROUP INC MTN RegS Bankwesen 80.074,36 0.0 15665.0 885.0 01.Sept.2039 738.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.174,55 0.0 5256.0 1619.0 01.Aug.2050 205.0
UDR UDR INC MTN REITS 80.194,77 0.0 8007.0 709.0 15.Juni2033 210.0
KO COCA-COLA CO Consumer Non-Cyclical 80.208,01 0.0 7982.0 1397.0 09.März2041 100.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.220,16 0.0 7875.0 1298.0 01.Sept.2048 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 80.238,71 0.0 7896.0 1344.0 25.März2052 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.277,10 0.0 7986.0 1326.0 01.Juni2048 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.347,47 0.0 7953.0 680.0 01.Feb.2033 188.0
FTSCN FORTIS INC Elektro- 80.384,74 0.0 7970.0 656.0 08.Nov.2033 568.0
KRC KILROY REALTY LP REITS 80.390,68 0.0 8003.0 650.0 15.Nov.2032 250.0
BXP BOSTON PROPERTIES LP REITS 80.413,29 0.0 7976.0 717.0 01.Okt.2033 245.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 80.478,76 0.0 8040.0 1477.0 01.Juli2057 450.0
MSFT MICROSOFT CORPORATION Technologie 80.481,57 0.0 7998.0 1205.0 15.Nov.2042 350.0
MPLX MPLX LP Energie 80.547,13 0.0 7943.0 1380.0 15.Apr.2058 490.0
O REALTY INCOME CORPORATION REITS 80.558,15 0.0 8000.0 693.0 15.März2033 180.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 80.566,69 0.0 8019.0 1363.0 07.Apr.2041 130.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.577,37 0.0 7932.0 437.0 21.Sept.2030 580.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 80.579,83 0.0 7977.0 965.0 01.Okt.2039 303.0
TRV TRAVELERS COMPANIES INC Versicherung 80.592,90 0.0 7919.0 1332.0 04.März2049 410.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 80.604,30 0.0 8037.0 1177.0 15.Dez.2042 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.655,16 0.0 7946.0 1258.0 01.Apr.2048 446.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.675,88 0.0 8061.0 1437.0 14.Juni2041 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 80.737,74 0.0 7953.0 1385.0 09.Sept.2041 125.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.764,01 0.0 7892.0 421.0 27.Juli2030 571.0
ELV ELEVANCE HEALTH INC Versicherung 80.857,09 0.0 8042.0 1278.0 01.Dez.2047 438.0
MSFT MICROSOFT CORPORATION Technologie 80.859,86 0.0 7933.0 1305.0 08.Aug.2046 370.0
MA MASTERCARD INC Technologie 80.921,19 0.0 7948.0 1324.0 26.Feb.2048 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 80.949,87 0.0 8068.0 1270.0 15.Juni2047 437.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.972,63 0.0 8007.0 1145.0 15.Okt.2042 395.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 80.975,30 0.0 8028.0 587.0 09.Nov.2032 588.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 81.017,94 0.0 7909.0 1362.0 27.Juli2053 595.0
FTV FORTIVE CORP Produktionsmittel 81.056,82 0.0 8079.0 1248.0 15.Juni2046 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.071,42 0.0 8082.0 1304.0 15.Juni2047 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.124,85 0.0 7943.0 1269.0 15.Feb.2048 430.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 81.137,03 0.0 8018.0 998.0 01.Nov.2048 525.0
BWP BOARDWALK PIPELINES LP Energie 81.226,52 0.0 10068.0 334.0 03.Mai2029 480.0
IP INTERNATIONAL PAPER CO Basic Industry 81.226,58 0.0 7949.0 1241.0 15.Aug.2047 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.235,88 0.0 7980.0 1273.0 01.März2047 410.0
CZGB CZECH REPUBLIC Schatzbriefe 80.495,37 0.0 442.0 671.0 03.März2033 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.132,54 0.0 8111.0 1138.0 22.Juni2037 50.0
DALAPT Dallas-Fort Worth International Ai Local Authority 80.382,51 0.0 7963.0 1358.0 01.Nov.2051 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.018,22 0.0 8033.0 1630.0 15.Mai2115 477.0
KIM KIMCO REALTY OP LLC REITS 78.909,54 0.0 9789.0 118.0 01.Okt.2026 280.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.933,78 0.0 7771.0 440.0 16.Sept.2030 537.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.954,38 0.0 7762.0 1235.0 01.März2045 380.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 78.954,59 0.0 10132.0 415.0 05.Juli2034 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.996,92 0.0 7799.0 288.0 06.Okt.2028 546.0
CNALN CENTRICA PLC MTN RegS Erdgas 79.003,54 0.0 15040.0 614.0 19.Sept.2033 700.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.014,19 0.0 7796.0 1065.0 25.Sept.2040 373.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 79.021,41 0.0 7849.0 456.0 20.Nov.2030 549.0
GLW CORNING INC Technologie 79.036,25 0.0 7840.0 1480.0 15.Nov.2057 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 79.041,40 0.0 7878.0 1282.0 15.Juni2047 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 79.045,81 0.0 7898.0 1494.0 01.Juli2055 420.0
ANNGR VONOVIA SE RegS Financial Other 79.069,77 0.0 7896.0 1353.0 14.Juni2041 150.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 79.115,30 0.0 7875.0 1183.0 01.Dez.2042 370.0
WMT WALMART INC Zyklische Konsumgüter 79.144,94 0.0 10369.0 772.0 01.Sept.2035 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 79.195,06 0.0 7863.0 1298.0 15.Nov.2046 394.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 79.226,12 0.0 7802.0 291.0 25.Sept.2028 577.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.229,77 0.0 7877.0 1452.0 26.Mai2053 543.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 79.287,56 0.0 7758.0 1291.0 01.Aug.2047 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.317,46 0.0 7821.0 1266.0 01.Apr.2047 415.0
PARA PARAMOUNT GLOBAL Kommunikation 79.325,30 0.0 7924.0 1058.0 01.Juli2042 485.0
KO COCA-COLA CO Consumer Non-Cyclical 79.335,08 0.0 7904.0 1342.0 15.März2040 80.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 79.376,01 0.0 7870.0 1298.0 08.Nov.2039 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.498,00 0.0 7821.0 1324.0 15.März2049 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.518,41 0.0 7840.0 1167.0 15.Sept.2042 360.0
NKE NIKE INC Zyklische Konsumgüter 79.609,91 0.0 7890.0 1265.0 01.Nov.2045 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.656,47 0.0 7849.0 440.0 25.Sept.2030 559.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 79.686,09 0.0 7867.0 1573.0 05.Apr.2056 292.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 79.718,25 0.0 7894.0 1272.0 01.Nov.2047 426.0
NKE NIKE INC Zyklische Konsumgüter 79.722,12 0.0 7882.0 1086.0 27.März2040 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.754,98 0.0 7796.0 1231.0 23.Jan.2049 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.799,73 0.0 7888.0 1306.0 15.Okt.2047 403.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 79.809,52 0.0 7953.0 1246.0 15.Juni2047 450.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 79.866,03 0.0 7953.0 1562.0 07.Dez.2055 300.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.887,33 0.0 5265.0 1613.0 21.Sept.2050 280.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 79.891,42 0.0 10522.0 912.0 18.Jan.2036 238.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.893,53 0.0 9589.0 570.0 31.März2039 555.0
COR CENCORA INC Consumer Non-Cyclical 79.894,63 0.0 7963.0 1288.0 15.Dez.2047 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.900,35 0.0 7965.0 1340.0 15.Juni2048 405.0
ORCL ORACLE CORPORATION Technologie 79.923,43 0.0 7896.0 1057.0 01.Apr.2040 360.0
TRV TRAVELERS COMPANIES INC Versicherung 80.012,35 0.0 7866.0 1307.0 07.März2048 405.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 80.033,99 0.0 7996.0 1322.0 01.Juli2048 421.0
TCN TELUS CORPORATION Kommunikation 80.043,08 0.0 7869.0 435.0 09.Sept.2030 560.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.657,26 0.0 10611.0 427.0 02.Nov.2029 13.0
HYDONE HYDRO ONE INC MTN Elektro- 80.060,94 0.0 7954.0 827.0 20.Mai2036 536.0
FNBM4385 FNMA 30YR Agency Fixed Rate 79.985,96 0.0 9890.0 462.0 01.Feb.2046 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.758,82 0.0 7616.0 1405.0 15.Aug.2052 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 77.764,77 0.0 7671.0 1376.0 01.Apr.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 77.791,38 0.0 7611.0 1748.0 01.Okt.2049 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.817,09 0.0 7661.0 1258.0 15.März2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 77.824,89 0.0 7649.0 1264.0 01.März2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 77.824,98 0.0 7723.0 1324.0 15.Nov.2048 410.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 77.830,60 0.0 7728.0 1289.0 15.Mai2046 384.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 77.850,60 0.0 7760.0 1364.0 14.Juni2049 400.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.856,76 0.0 9644.0 116.0 30.Sept.2027 175.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 77.900,06 0.0 7782.0 998.0 30.Dez.2039 432.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.903,04 0.0 7613.0 536.0 12.Jan.2032 502.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.934,20 0.0 7612.0 1193.0 15.Aug.2047 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.951,01 0.0 7715.0 1312.0 21.Jan.2041 150.0
HCA HCA INC Consumer Non-Cyclical 77.951,04 0.0 10195.0 400.0 01.März2030 525.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.995,72 0.0 7681.0 1811.0 09.Dez.2049 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.010,26 0.0 9223.0 435.0 13.Apr.2030 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.048,34 0.0 7694.0 1376.0 26.März2050 395.0
FDX FEDEX CORP 144A Transport 78.071,50 0.0 7714.0 1140.0 15.Apr.2043 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 78.090,70 0.0 7770.0 1312.0 01.Juni2047 392.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 78.100,36 0.0 7775.0 1438.0 30.Nov.2040 50.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 78.102,25 0.0 7675.0 548.0 18.Feb.2032 484.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 78.147,58 0.0 7653.0 1281.0 15.Feb.2048 410.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 78.180,64 0.0 7634.0 667.0 12.Jan.2034 521.0
ENBCN ENBRIDGE INC MTN Energie 78.207,03 0.0 7775.0 634.0 26.Mai2033 536.0
IPLCN INTER PIPELINE LTD RegS Energie 78.214,68 0.0 7777.0 416.0 29.Mai2030 571.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.225,74 0.0 7748.0 662.0 28.Okt.2033 529.0
EXC PECO ENERGY CO Elektro- 78.288,60 0.0 7692.0 1318.0 01.März2048 390.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 78.306,42 0.0 7724.0 1370.0 01.Okt.2053 400.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 78.311,81 0.0 15599.0 417.0 15.Juni2030 763.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.344,98 0.0 10436.0 269.0 01.Jan.2031 619.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.378,55 0.0 7779.0 1342.0 15.Mai2049 410.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 78.384,13 0.0 7670.0 1816.0 18.Okt.2051 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 78.414,59 0.0 7653.0 1286.0 29.Juli2049 430.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 78.439,69 0.0 7785.0 1427.0 15.Mai2052 407.0
CLR CONTINENTAL RESOURCES INC Energie 78.446,67 0.0 7796.0 1102.0 01.Juni2044 490.0
AAPL APPLE INC Technologie 78.484,48 0.0 7792.0 1351.0 13.Nov.2047 375.0
BA BOEING CO Produktionsmittel 78.536,18 0.0 7731.0 1002.0 01.März2039 350.0
UNM UNUM GROUP Versicherung 78.542,75 0.0 7827.0 1304.0 15.Dez.2049 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.565,29 0.0 7848.0 1121.0 30.Juni2043 450.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 78.595,98 0.0 7743.0 588.0 13.Sept.2032 501.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.612,23 0.0 7722.0 611.0 01.März2033 540.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 78.615,99 0.0 7753.0 1379.0 01.Apr.2052 406.0
RICEUN RICE UNIVERSITY Industrial Other 78.645,49 0.0 7813.0 1210.0 15.Mai2045 357.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 78.711,74 0.0 7746.0 290.0 20.Sept.2028 573.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.731,22 0.0 7833.0 1287.0 01.Dez.2046 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.744,69 0.0 7714.0 1326.0 01.Aug.2047 370.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.755,47 0.0 7873.0 1513.0 05.Juli2051 288.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.776,50 0.0 7679.0 1267.0 15.Jan.2048 415.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 78.829,26 0.0 10424.0 842.0 15.Mai2037 600.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 78.693,48 0.0 7813.0 979.0 01.Nov.2040 309.0
MKL MARKEL GROUP INC Versicherung 76.643,64 0.0 7538.0 1341.0 17.Sept.2050 415.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 76.668,56 0.0 7506.0 104.0 11.Aug.2026 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 76.693,01 0.0 7512.0 1354.0 10.Aug.2049 385.0
CMCSA COMCAST CORPORATION Kommunikation 76.702,99 0.0 7598.0 1303.0 01.Nov.2047 397.0
ORIX ORIX CORPORATION Financial Other 76.705,90 0.0 10029.0 732.0 25.Feb.2035 540.0
TCN TELUS CORPORATION Kommunikation 76.720,39 0.0 7572.0 628.0 28.März2033 495.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.787,82 0.0 7604.0 295.0 10.Nov.2028 638.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.846,13 0.0 7646.0 261.0 01.Juni2028 540.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 76.866,55 0.0 7534.0 235.0 18.Jan.2028 448.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.893,27 0.0 7641.0 1334.0 21.Nov.2047 381.0
BMO BANK OF MONTREAL Bankwesen 76.899,05 0.0 7650.0 261.0 29.Mai2028 504.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.901,86 0.0 7649.0 1305.0 01.Juni2048 413.0
NI NISOURCE INC Erdgas 76.908,23 0.0 7584.0 1311.0 30.März2048 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 76.932,08 0.0 7626.0 1499.0 02.Mai2054 510.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.932,39 0.0 10090.0 239.0 24.Feb.2028 455.0
RDSALN SHELL FINANCE US INC Energie 77.026,98 0.0 7583.0 1294.0 12.Sept.2046 375.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.068,02 0.0 7662.0 708.0 23.Mai2034 497.0
ORAFP ORANGE SA MTN RegS Kommunikation 77.068,64 0.0 7572.0 1884.0 04.Sept.2049 138.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.083,84 0.0 7635.0 992.0 01.Apr.2045 276.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 77.105,53 0.0 3845.0 3232.0 21.Jan.2061 20.0
APA APACHE CORPORATION Energie 77.114,27 0.0 7603.0 1065.0 15.Apr.2043 475.0
DOC HEALTHPEAK OP LLC REITS 77.114,77 0.0 10068.0 725.0 15.Feb.2035 538.0
R RYDER SYSTEM INC MTN Transport 77.125,82 0.0 10099.0 405.0 15.März2030 500.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 77.137,47 0.0 14513.0 266.0 04.Aug.2028 725.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.149,53 0.0 7708.0 519.0 30.Juni2031 491.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.155,18 0.0 7612.0 406.0 29.März2030 514.0
MRUCN METRO INC RegS Consumer Non-Cyclical 77.166,81 0.0 7576.0 622.0 07.Feb.2033 466.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.241,69 0.0 7600.0 1412.0 13.Sept.2052 534.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 77.249,10 0.0 7570.0 231.0 09.Feb.2028 520.0
QBRCN VIDEOTRON LTD RegS Kommunikation 77.259,11 0.0 7564.0 354.0 15.Juli2029 465.0
FDX FEDEX CORP 144A Transport 77.266,90 0.0 7549.0 1182.0 01.Feb.2045 410.0
AN AUTONATION INC Zyklische Konsumgüter 77.270,98 0.0 10085.0 715.0 15.März2035 589.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 77.272,71 0.0 7691.0 1179.0 01.Dez.2042 367.0
ALACN ALTAGAS LTD MTN RegS Energie 77.284,88 0.0 7599.0 1408.0 14.März2054 560.0
OKE ONEOK INC Energie 77.317,22 0.0 7576.0 1266.0 01.Sept.2049 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.320,39 0.0 7699.0 1328.0 07.Dez.2047 390.0
CSX CSX CORP Transport 77.326,61 0.0 7663.0 1298.0 01.Nov.2046 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.360,09 0.0 10273.0 898.0 15.Juni2039 675.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 77.378,32 0.0 10486.0 410.0 31.Dez.2033 607.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.416,30 0.0 10106.0 356.0 01.Aug.2029 500.0
BC BRUNSWICK CORP Consumer Non-Cyclical 77.440,35 0.0 7608.0 1225.0 01.Apr.2052 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.501,16 0.0 7678.0 1280.0 03.Mai2047 405.0
CUCN CU INC RegS Elektro- 77.554,38 0.0 7644.0 1479.0 20.Sept.2053 509.0
NACN NATIONAL BANK OF CANADA Bankwesen 77.626,93 0.0 7609.0 196.0 16.Aug.2032 543.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.630,26 0.0 7631.0 404.0 15.Feb.2030 464.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.636,30 0.0 7737.0 1558.0 15.Juni2062 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 77.668,84 0.0 10140.0 720.0 15.Apr.2035 590.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 77.677,55 0.0 7705.0 1383.0 26.Nov.2040 87.0
ENGIFP ENGIE SA MTN RegS Erdgas 77.677,64 0.0 7665.0 1393.0 24.Okt.2041 125.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.901,68 0.0 7661.0 664.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.480,15 0.0 7681.0 1469.0 04.Okt.2041 75.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.545,11 0.0 9660.0 1107.0 15.Juni2043 544.0
FNBM4624 FNMA 15YR Agency Fixed Rate 77.160,59 0.0 9702.0 211.0 01.Feb.2032 300.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 75.400,93 0.0 7442.0 1334.0 01.Apr.2049 367.0
CSX CSX CORP Transport 75.418,79 0.0 7455.0 1391.0 15.Apr.2050 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.431,34 0.0 7387.0 1343.0 15.Feb.2050 395.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 75.450,77 0.0 14583.0 524.0 13.Nov.2031 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.454,02 0.0 7543.0 1802.0 02.Juli2049 175.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.457,63 0.0 7384.0 319.0 09.Feb.2029 544.0
GIBACN CGI INC Technologie 75.485,18 0.0 7445.0 376.0 05.Sept.2029 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 75.497,90 0.0 9886.0 1349.0 14.März2055 575.0
WY WEYERHAEUSER COMPANY Basic Industry 75.502,56 0.0 7419.0 1393.0 09.März2052 400.0
MA MASTERCARD INC Technologie 75.534,23 0.0 7517.0 1404.0 01.Juni2049 365.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.541,93 0.0 7410.0 552.0 01.Feb.2032 462.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.551,94 0.0 8830.0 1297.0 01.März2049 470.0
ENBCN ENBRIDGE INC MTN Energie 75.590,25 0.0 7445.0 411.0 22.Feb.2030 421.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 75.602,14 0.0 7505.0 1411.0 15.Nov.2050 383.0
C CITIGROUP INC MTN RegS Bankwesen 75.610,53 0.0 15092.0 872.0 25.Juni2038 680.0
PLD PROLOGIS EURO FINANCE LLC REITS 75.632,33 0.0 7518.0 1383.0 16.Feb.2041 100.0
CCI CROWN CASTLE INC Kommunikation 75.634,56 0.0 7557.0 1358.0 01.Juli2050 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 75.641,45 0.0 7390.0 1413.0 28.Jan.2050 338.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.646,44 0.0 7429.0 405.0 01.Feb.2030 432.0
OKE ONEOK INC Energie 75.712,61 0.0 7462.0 1252.0 03.Okt.2047 420.0
EPCOR EPCOR UTILITIES INC Local Authority 75.721,87 0.0 7535.0 1516.0 31.Mai2054 499.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.770,66 0.0 10019.0 387.0 24.Okt.2029 415.0
BRO BROWN & BROWN INC Versicherung 75.789,38 0.0 10084.0 749.0 23.Juni2035 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 75.812,76 0.0 7484.0 1094.0 10.März2040 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.815,85 0.0 7468.0 1310.0 01.Apr.2050 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.860,34 0.0 9979.0 166.0 14.Apr.2027 475.0
AEE UNION ELECTRIC CO Elektro- 75.893,88 0.0 7485.0 1423.0 01.Apr.2052 390.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 75.898,40 0.0 7553.0 1503.0 01.Juni2054 508.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.899,49 0.0 11605.0 158.0 16.Feb.2027 157.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.914,29 0.0 7412.0 1396.0 14.Sept.2043 163.0
SUCN SUNCOR ENERGY INC MTN Energie 75.935,23 0.0 7538.0 131.0 17.Nov.2026 540.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.939,80 0.0 7443.0 153.0 22.Feb.2027 558.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.971,04 0.0 9901.0 390.0 27.Feb.2030 634.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.000,01 0.0 10035.0 978.0 01.Nov.2039 535.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.016,24 0.0 9995.0 235.0 01.März2028 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.030,84 0.0 7482.0 243.0 14.Feb.2028 422.0
FANG DIAMONDBACK ENERGY INC Energie 76.098,03 0.0 7478.0 1352.0 15.März2052 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 76.111,70 0.0 7562.0 1410.0 02.Nov.2040 63.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.116,63 0.0 7464.0 1385.0 15.Feb.2050 375.0
WAUNIV The Washington University Industrial Other 76.154,23 0.0 7516.0 1666.0 15.Apr.2122 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.204,76 0.0 7518.0 1432.0 25.März2050 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 76.230,93 0.0 7598.0 1338.0 15.Juni2049 410.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.276,95 0.0 7543.0 1473.0 13.Okt.2052 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.290,64 0.0 10026.0 157.0 06.März2027 435.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.305,53 0.0 7536.0 1260.0 20.Jan.2041 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.341,59 0.0 7508.0 1329.0 15.Sept.2049 405.0
TCN TELUS CORPORATION Kommunikation 76.350,65 0.0 7614.0 310.0 15.Dez.2028 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.376,99 0.0 7506.0 1315.0 01.Sept.2047 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 76.391,95 0.0 7576.0 864.0 01.Juni2040 635.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.420,17 0.0 7514.0 525.0 14.Aug.2031 445.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.476,73 0.0 10066.0 252.0 01.Apr.2028 491.0
CZGB CZECH REPUBLIC Schatzbriefe 75.527,54 0.0 490.0 613.0 11.Nov.2032 450.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.453,26 0.0 10048.0 619.0 24.Okt.2031 15.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 75.846,28 0.0 7574.0 1481.0 05.Mai2041 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 75.875,19 0.0 7567.0 1362.0 15.Aug.2039 20.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 74.239,42 0.0 14315.0 519.0 31.Dez.2079 584.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.274,75 0.0 7386.0 1498.0 26.Mai2053 486.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 74.276,13 0.0 7399.0 589.0 04.Juni2032 439.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 74.300,74 0.0 14430.0 901.0 08.Juli2039 635.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.307,62 0.0 7394.0 1340.0 01.Dez.2047 370.0
IP INTERNATIONAL PAPER CO Basic Industry 74.326,32 0.0 9755.0 767.0 15.Sept.2035 500.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.348,92 0.0 7388.0 261.0 23.Mai2028 524.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 74.350,87 0.0 7411.0 1368.0 15.Juni2050 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.384,57 0.0 9807.0 244.0 15.März2028 355.0
IPLCN INTER PIPELINE LTD MTN Energie 74.385,59 0.0 7408.0 167.0 01.Juni2027 423.0
GEICN GIBSON ENERGY INC Energie 74.385,84 0.0 7389.0 548.0 12.Nov.2031 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.416,12 0.0 7322.0 1256.0 16.Sept.2046 388.0
ENBCN ENBRIDGE INC MTN Energie 74.492,13 0.0 7346.0 416.0 25.Feb.2030 390.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.523,14 0.0 7386.0 577.0 24.Apr.2032 448.0
MCO MOODYS CORPORATION Technologie 74.530,65 0.0 7316.0 1430.0 25.Feb.2052 375.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.541,87 0.0 9677.0 1300.0 01.Feb.2055 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.549,31 0.0 7334.0 1134.0 15.März2043 390.0
GPN GLOBAL PAYMENTS INC Technologie 74.566,82 0.0 7293.0 1289.0 15.Aug.2049 415.0
SRE SEMPRA Erdgas 74.636,25 0.0 7290.0 1269.0 01.Feb.2048 400.0
CI CIGNA GROUP Consumer Non-Cyclical 74.692,36 0.0 7381.0 1299.0 15.Okt.2047 388.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.728,42 0.0 7374.0 1003.0 06.Apr.2040 533.0
AEGON AEGON NV MTN Versicherung 74.750,72 0.0 14481.0 526.0 15.Dez.2031 613.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 74.758,93 0.0 14398.0 799.0 12.Nov.2036 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.760,08 0.0 7424.0 1301.0 15.Mai2046 360.0
FDX FEDEX CORP 144A Transport 74.782,36 0.0 7318.0 1267.0 15.Feb.2048 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 74.786,05 0.0 9879.0 743.0 24.Okt.2034 455.0
SPGI S&P GLOBAL INC Technologie 74.799,50 0.0 7343.0 1589.0 01.März2062 390.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 74.801,41 0.0 5953.0 1465.0 01.Dez.2051 310.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.824,78 0.0 7442.0 394.0 22.Nov.2029 436.0
KO COCA-COLA CO Consumer Non-Cyclical 74.835,66 0.0 7434.0 1177.0 05.Mai2041 288.0
SPG SIMON PROPERTY GROUP LP REITS 74.841,27 0.0 7303.0 1369.0 15.Juli2050 380.0
FTSCN FORTIS INC Elektro- 74.872,97 0.0 7387.0 533.0 09.Sept.2031 417.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 74.874,03 0.0 9914.0 76.0 28.Apr.2026 363.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 74.903,22 0.0 14898.0 894.0 03.Juni2038 650.0
GS GOLDMAN SACHS GROUP INC Bankwesen 74.944,03 0.0 14548.0 821.0 18.Jan.2038 688.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.965,24 0.0 7363.0 407.0 01.Feb.2035 423.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.982,86 0.0 7455.0 747.0 22.Nov.2034 473.0
STOR STORE CAPITAL LLC REITS 74.982,99 0.0 9858.0 240.0 15.März2028 450.0
SO GEORGIA POWER COMPANY Elektro- 74.995,22 0.0 7338.0 1380.0 30.Jan.2050 370.0
FMC FMC CORPORATION Basic Industry 75.018,16 0.0 7382.0 1252.0 01.Okt.2049 450.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.032,76 0.0 7444.0 1385.0 17.Mai2054 578.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.058,67 0.0 7462.0 545.0 22.Nov.2031 471.0
RY ROYAL BANK OF CANADA RegS Bankwesen 75.073,50 0.0 7492.0 94.0 23.Juni2026 534.0
UNP UNION PACIFIC CORPORATION Transport 75.093,63 0.0 7408.0 1424.0 01.Okt.2051 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 75.099,65 0.0 7390.0 1421.0 15.März2052 385.0
SO ALABAMA POWER COMPANY Elektro- 75.128,09 0.0 7476.0 1345.0 01.Dez.2047 370.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 75.132,16 0.0 7373.0 405.0 24.Jan.2035 426.0
MTNA ARCELORMITTAL SA Basic Industry 75.141,53 0.0 9817.0 359.0 16.Juli2029 425.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.151,30 0.0 10017.0 49.0 05.Jan.2026 555.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.159,13 0.0 9024.0 467.0 15.Sept.2036 290.0
RY ROYAL BANK OF CANADA Bankwesen 75.223,12 0.0 7386.0 407.0 04.Feb.2035 428.0
BPLN BP CAPITAL MARKETS BV RegS Energie 75.254,73 0.0 7461.0 1374.0 04.Dez.2040 93.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.279,09 0.0 7485.0 178.0 19.Mai2027 441.0
PARA PARAMOUNT GLOBAL Kommunikation 75.287,36 0.0 7393.0 1088.0 15.März2043 438.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.289,20 0.0 7412.0 599.0 17.Aug.2032 415.0
NOVERC NOVERCO INC Energie 75.300,42 0.0 7383.0 753.0 28.Jan.2035 457.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 75.304,70 0.0 7423.0 1328.0 03.Apr.2050 413.0
WSPCN WSP GLOBAL INC Industrial Other 75.318,21 0.0 7420.0 731.0 12.Sept.2034 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.352,15 0.0 7451.0 1297.0 15.Okt.2046 370.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 75.380,67 0.0 7348.0 1411.0 10.Jan.2054 532.0
CALGRY CALGARY CITY OF Local Authority 74.992,49 0.0 7469.0 737.0 01.Juni2034 420.0
TRNT TORONTO (CITY OF) Local Authority 75.038,42 0.0 7452.0 1525.0 15.Mai2054 490.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 75.120,65 0.0 7507.0 1120.0 01.Juli2040 305.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 73.552,97 0.0 7717.0 0.0 20.Okt.2051 150.0
CMCSA COMCAST CORPORATION Kommunikation 73.086,96 0.0 14153.0 382.0 23.Nov.2029 550.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.097,76 0.0 14540.0 429.0 03.Juni2030 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.106,22 0.0 7272.0 175.0 03.Mai2032 294.0
AWLN ANGLIAN WATER SERV FIN Utility Other 73.150,28 0.0 14198.0 312.0 15.Jan.2029 663.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 73.195,24 0.0 7252.0 98.0 08.Juli2026 187.0
BMO BANK OF MONTREAL Bankwesen 73.235,34 0.0 7308.0 139.0 09.Dez.2026 270.0
ALTALK ALTALINK LP Elektro- 73.249,71 0.0 7281.0 1533.0 22.Mai2054 474.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 73.261,70 0.0 7252.0 1522.0 14.Apr.2050 238.0
STLD STEEL DYNAMICS INC Basic Industry 73.307,90 0.0 9591.0 1331.0 15.Mai2055 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.352,58 0.0 7163.0 1516.0 31.Jan.2060 395.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.379,33 0.0 7314.0 359.0 05.Juni2029 375.0
ENBCN ENBRIDGE INC Energie 73.396,98 0.0 7281.0 1338.0 15.Nov.2049 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 73.417,11 0.0 7204.0 1380.0 19.Aug.2049 360.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.427,49 0.0 7319.0 1343.0 15.Juni2049 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.428,67 0.0 7292.0 495.0 23.Mai2031 558.0
DTE DTE ELECTRIC COMPANY Elektro- 73.439,88 0.0 7216.0 1444.0 01.März2052 365.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.464,21 0.0 7329.0 406.0 12.Dez.2029 356.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.489,93 0.0 7328.0 831.0 13.Jan.2036 440.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 73.490,32 0.0 7247.0 1355.0 01.Okt.2049 382.0
UNM UNUM GROUP Versicherung 73.532,26 0.0 7328.0 1365.0 15.Juni2051 413.0
ARXCN ARC RESOURCES LTD RegS Energie 73.537,78 0.0 7336.0 594.0 17.Juni2032 441.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.547,46 0.0 7339.0 487.0 16.Dez.2030 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 73.585,25 0.0 7241.0 1412.0 13.März2051 370.0
MU MICRON TECHNOLOGY INC Technologie 73.597,55 0.0 7298.0 1141.0 01.Nov.2041 337.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.686,45 0.0 7327.0 1122.0 15.Mai2040 285.0
NVDA NVIDIA CORPORATION Technologie 73.705,00 0.0 7272.0 1614.0 01.Apr.2060 370.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.738,60 0.0 7362.0 797.0 24.Juni2035 441.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.746,07 0.0 7306.0 341.0 03.Apr.2029 362.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.813,39 0.0 7300.0 155.0 16.Feb.2027 286.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.823,47 0.0 7359.0 1310.0 15.Juni2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.848,44 0.0 7245.0 1406.0 15.Feb.2050 355.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.849,95 0.0 7376.0 1510.0 28.Juni2054 499.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 73.909,85 0.0 7257.0 1371.0 15.Feb.2048 339.0
ACOXCN ATCO LTD RegS Elektro- 73.966,16 0.0 7365.0 439.0 27.Mai2030 388.0
NTRCN NUTRIEN LTD Basic Industry 73.969,75 0.0 7338.0 1363.0 13.Mai2050 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.988,90 0.0 7319.0 424.0 02.Apr.2035 415.0
AVA AVISTA CORPORATION Elektro- 74.033,97 0.0 7297.0 1388.0 01.Apr.2052 400.0
UNP UNION PACIFIC CORPORATION Transport 74.039,49 0.0 7248.0 1523.0 15.Aug.2059 395.0
TACHEM BAXALTA INC Consumer Non-Cyclical 74.056,24 0.0 9237.0 1167.0 23.Juni2045 525.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 74.057,01 0.0 7329.0 425.0 28.März2030 376.0
CCI CROWN CASTLE INC Kommunikation 74.076,24 0.0 7350.0 1343.0 15.Nov.2049 400.0
SJCN STELLA JONES INC RegS Basic Industry 74.078,27 0.0 7324.0 536.0 01.Okt.2031 431.0
BNS BANK OF NOVA SCOTIA Bankwesen 74.078,78 0.0 7361.0 736.0 15.Nov.2035 444.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.097,67 0.0 7312.0 474.0 22.Nov.2030 415.0
LANDLN LANDND TENDER MTN RegS REITS 74.125,95 0.0 7304.0 1639.0 22.Sept.2059 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 74.126,20 0.0 7336.0 1317.0 01.Mai2050 420.0
HUSMID HUSKY MIDSTREAM LP Energie 74.151,10 0.0 7386.0 399.0 02.Dez.2029 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.176,36 0.0 9826.0 49.0 08.Jan.2026 130.0
CVECN CENOVUS ENERGY INC Energie 74.204,79 0.0 7315.0 240.0 07.Feb.2028 350.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 73.295,12 0.0 7309.0 276.0 02.Juni2028 285.0
THRGN THUERINGEN LAND OF Local Authority 73.341,81 0.0 4882.0 2440.0 13.Jan.2051 13.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.592,77 0.0 7357.0 1435.0 09.Juni2040 25.0
TRNT TORONTO (CITY OF) Local Authority 73.602,50 0.0 7213.0 1146.0 27.Juli2042 455.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.680,38 0.0 7324.0 1510.0 08.Okt.2041 50.0
MNTRL MONTREAL CITY OF Local Authority 73.719,22 0.0 7338.0 1128.0 01.Dez.2041 470.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 73.918,95 0.0 7351.0 1495.0 20.Jan.2042 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.934,94 0.0 7358.0 2019.0 25.Apr.2052 150.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 74.028,18 0.0 7397.0 1368.0 01.Juli2047 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 74.150,26 0.0 7382.0 1071.0 01.Juni2042 329.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 71.906,51 0.0 7134.0 1344.0 15.Nov.2049 390.0
GZMCN ENERGIR LP Erdgas 71.917,36 0.0 7147.0 1561.0 20.Mai2055 465.0
PLD PROLOGIS EURO FINANCE LLC REITS 71.994,06 0.0 7055.0 1825.0 10.Sept.2049 150.0
ELV ELEVANCE HEALTH INC Versicherung 71.998,88 0.0 7085.0 1360.0 15.Sept.2049 370.0
HPQ HP INC Technologie 72.079,25 0.0 9515.0 571.0 15.Apr.2032 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.092,85 0.0 7158.0 258.0 22.März2028 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 72.100,56 0.0 7060.0 1338.0 15.Juli2046 315.0
WAUNIV The Washington University Industrial Other 72.102,33 0.0 7130.0 1518.0 15.Apr.2054 352.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 72.116,17 0.0 9505.0 782.0 13.Okt.2035 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.164,08 0.0 7187.0 1185.0 02.Dez.2041 300.0
BKH BLACK HILLS CORPORATION Elektro- 72.186,04 0.0 7130.0 1340.0 15.Okt.2049 388.0
ORAFP FRANCE TELECOM Kommunikation 72.186,88 0.0 14091.0 672.0 23.Jan.2034 563.0
TCN TELUS CORPORATION Kommunikation 72.200,19 0.0 7133.0 421.0 19.Feb.2030 315.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 72.218,06 0.0 9600.0 824.0 14.Feb.2034 63.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 72.316,13 0.0 7121.0 1461.0 15.März2052 355.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.387,23 0.0 7196.0 119.0 24.Sept.2031 202.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.422,62 0.0 7242.0 147.0 07.Jan.2027 226.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 72.451,21 0.0 7242.0 1789.0 01.Juli2049 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.453,13 0.0 7074.0 1341.0 25.Jan.2050 380.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.453,76 0.0 14291.0 484.0 17.Apr.2031 660.0
CUCN CU INC Elektro- 72.467,65 0.0 7214.0 1462.0 03.Juni2052 485.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 72.522,11 0.0 7086.0 1383.0 15.Juli2049 349.0
CI CIGNA GROUP Consumer Non-Cyclical 72.542,31 0.0 10275.0 1017.0 15.Nov.2041 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 72.577,47 0.0 7172.0 241.0 17.Jan.2028 250.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.635,73 0.0 7235.0 1542.0 07.Juni2054 469.0
NSC NORFOLK SOUTHERN CORPORATION Transport 72.641,29 0.0 7149.0 1456.0 15.März2053 370.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 72.761,64 0.0 14008.0 132.0 03.Dez.2026 675.0
RY ROYAL BANK OF CANADA Bankwesen 72.774,91 0.0 7257.0 81.0 04.Mai2026 159.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.776,65 0.0 7271.0 1104.0 01.Juli2048 398.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.781,93 0.0 7259.0 136.0 30.Nov.2026 246.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 72.796,38 0.0 7131.0 823.0 20.Sept.2037 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.826,87 0.0 7263.0 135.0 30.Nov.2027 260.0
CUCN CU INC Elektro- 72.895,65 0.0 7179.0 1531.0 11.Sept.2054 466.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.907,37 0.0 7268.0 800.0 10.Juni2035 420.0
AEGON AEGON NV MTN RegS Versicherung 72.913,79 0.0 14531.0 929.0 16.Dez.2039 663.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 72.920,69 0.0 7258.0 1267.0 01.Dez.2048 343.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 72.932,93 0.0 9647.0 1149.0 15.Nov.2044 535.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.971,32 0.0 7185.0 372.0 12.Sept.2029 479.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 73.012,90 0.0 14145.0 526.0 19.Dez.2031 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.023,87 0.0 7159.0 1072.0 01.Aug.2040 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 73.035,82 0.0 7266.0 1309.0 01.Juni2047 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.248,07 0.0 7214.0 1497.0 18.Feb.2041 25.0
TRNT TORONTO (CITY OF) Local Authority 72.251,97 0.0 7194.0 405.0 09.Nov.2029 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.751,40 0.0 7217.0 433.0 08.Apr.2030 321.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.767,22 0.0 7262.0 1481.0 04.März2041 38.0
VDP PARIS CITY OF MTN RegS Local Authority 72.884,94 0.0 7236.0 1480.0 30.Nov.2041 75.0
VRSK VERISK ANALYTICS INC Technologie 70.778,95 0.0 7026.0 1400.0 15.Mai2050 363.0
DUKUNI DUKE UNIVERSITY Industrial Other 70.838,58 0.0 7012.0 1185.0 01.Okt.2044 268.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 70.863,10 0.0 13924.0 888.0 17.Sept.2038 598.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.890,03 0.0 6961.0 1477.0 17.Aug.2052 455.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.939,18 0.0 7013.0 1545.0 09.Okt.2054 454.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 70.964,69 0.0 6964.0 1373.0 25.Feb.2050 363.0
VNT VONTIER CORP Produktionsmittel 70.974,71 0.0 9399.0 259.0 01.Apr.2028 240.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.044,00 0.0 7085.0 487.0 11.Dez.2030 365.0
KEL YORKSHIRE WATER FINANCE Utility Other 71.128,18 0.0 13463.0 884.0 19.Aug.2039 638.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.151,67 0.0 7075.0 1244.0 01.Dez.2046 400.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 71.171,65 0.0 13686.0 848.0 30.Okt.2037 588.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 71.191,47 0.0 7028.0 1316.0 01.Okt.2046 340.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.200,71 0.0 7014.0 1360.0 14.Jan.2043 163.0
HYDONE HYDRO ONE INC RegS Elektro- 71.215,23 0.0 6977.0 1499.0 27.Jan.2053 446.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 71.300,97 0.0 7097.0 1195.0 26.Nov.2041 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.360,36 0.0 6966.0 1493.0 04.Feb.2061 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.396,61 0.0 7075.0 1424.0 01.Mai2050 350.0
RY ROYAL BANK OF CANADA Bankwesen 71.397,42 0.0 7082.0 293.0 31.Juli2028 183.0
PWR QUANTA SERVICES INC. Industrial Other 71.430,35 0.0 7062.0 1159.0 01.Okt.2041 305.0
BCECN BELL CANADA INC Kommunikation 71.471,78 0.0 7130.0 277.0 29.Mai2028 220.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 71.530,34 0.0 7000.0 1339.0 15.Aug.2050 388.0
BAC BANK OF AMERICA CORP Bankwesen 71.544,02 0.0 7044.0 1329.0 13.März2052 348.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 71.613,21 0.0 7091.0 1349.0 01.Nov.2049 381.0
CCI CROWN CASTLE INC Kommunikation 71.722,87 0.0 7095.0 1151.0 01.Apr.2041 290.0
NXPI NXP BV Technologie 71.731,73 0.0 7050.0 1162.0 15.Feb.2042 313.0
UPS UNITED PARCEL SERVICE INC Transport 71.741,64 0.0 7125.0 1334.0 15.Nov.2046 340.0
BCECN BELL CANADA INC Kommunikation 71.761,09 0.0 7129.0 204.0 16.Aug.2027 165.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 71.775,27 0.0 7064.0 1367.0 15.Sept.2049 365.0
UNP UNION PACIFIC CORPORATION Transport 71.857,21 0.0 7072.0 1548.0 20.März2060 384.0
TRNT TORONTO (CITY OF) Local Authority 71.302,24 0.0 7024.0 1563.0 11.März2055 450.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 71.616,85 0.0 7126.0 1525.0 16.Sept.2041 38.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 71.032,89 0.0 9740.0 275.0 01.Juni2033 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 71.149,06 0.0 9877.0 270.0 01.Juli2033 400.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.714,74 0.0 6943.0 451.0 07.Mai2030 228.0
ET ENERGY TRANSFER LP Energie 69.803,04 0.0 9930.0 91.0 15.Juli2026 390.0
ENBCN ENBRIDGE INC MTN Energie 69.908,68 0.0 6945.0 1209.0 21.Nov.2044 487.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.937,09 0.0 13676.0 56.0 02.Feb.2026 538.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 69.952,31 0.0 6956.0 1273.0 01.Dez.2047 395.0
BA BOEING CO Produktionsmittel 70.029,80 0.0 6875.0 1275.0 01.März2047 365.0
MARS MARS INC 144A Consumer Non-Cyclical 70.130,25 0.0 6900.0 1155.0 16.Juli2040 238.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 70.137,77 0.0 6986.0 1387.0 11.Juni2051 385.0
WMT WALMART INC Zyklische Konsumgüter 70.142,76 0.0 6941.0 1217.0 22.Sept.2041 250.0
BCECN BELL CANADA INC MTN Kommunikation 70.213,30 0.0 6954.0 513.0 17.März2031 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 70.235,80 0.0 6929.0 1389.0 30.Sept.2049 350.0
HYDONE HYDRO ONE INC MTN Elektro- 70.285,56 0.0 6973.0 434.0 28.Feb.2030 216.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.322,67 0.0 13842.0 162.0 18.März2027 538.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.346,20 0.0 7003.0 560.0 18.Nov.2036 315.0
DVN DEVON ENERGY CORPORATION Energie 70.394,05 0.0 10021.0 19.0 15.Dez.2025 585.0
AEP APPALACHIAN POWER CO Elektro- 70.414,67 0.0 6974.0 1378.0 01.Mai2050 370.0
TCN TELUS CORPORATION Kommunikation 70.422,04 0.0 6952.0 1180.0 05.Apr.2044 485.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.444,34 0.0 6934.0 1494.0 11.Sept.2052 445.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.503,22 0.0 7025.0 452.0 14.Mai2030 238.0
MCO MOODYS CORPORATION Technologie 70.505,75 0.0 6945.0 1178.0 19.Aug.2041 275.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.513,27 0.0 7036.0 1385.0 21.Juni2049 475.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 70.541,58 0.0 14605.0 380.0 27.Juli2035 688.0
PPLCN PEMBINA PIPELINE CORP Energie 70.658,79 0.0 7047.0 568.0 10.Dez.2031 353.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.666,46 0.0 9289.0 411.0 25.Jan.2030 295.0
ETR ENTERGY CORPORATION Elektro- 70.683,06 0.0 7045.0 1386.0 15.Juni2050 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 69.913,55 0.0 6982.0 1493.0 19.Nov.2040 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.609,29 0.0 6988.0 553.0 14.Aug.2031 255.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 68.399,35 0.0 6779.0 1425.0 01.Nov.2049 330.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 68.482,52 0.0 6691.0 1572.0 15.Juli2056 330.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 68.504,03 0.0 13101.0 822.0 25.Juli2036 463.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 68.538,96 0.0 6819.0 1440.0 01.Juni2051 350.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.540,40 0.0 13695.0 190.0 30.Juni2027 488.0
RVTY REVVITY INC Consumer Non-Cyclical 68.571,20 0.0 6744.0 1387.0 15.März2051 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.574,15 0.0 6846.0 1182.0 21.Dez.2040 250.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 68.645,32 0.0 6860.0 1215.0 01.Jan.2042 272.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.657,28 0.0 6812.0 565.0 15.Sept.2031 235.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 68.687,01 0.0 6697.0 1617.0 01.Aug.2119 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.722,98 0.0 6819.0 1563.0 15.Nov.2059 370.0
LUV SOUTHWEST AIRLINES CO Transport 68.774,69 0.0 9063.0 420.0 10.Feb.2030 263.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 68.785,84 0.0 6781.0 1170.0 01.Aug.2040 226.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.791,48 0.0 6814.0 1152.0 30.Apr.2043 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 68.848,37 0.0 6736.0 397.0 21.Jan.2030 495.0
TCN TELUS CORPORATION RegS Kommunikation 68.854,35 0.0 6854.0 572.0 13.Nov.2031 285.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 68.903,49 0.0 6885.0 1533.0 01.Juli2054 345.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.955,63 0.0 6737.0 1264.0 21.Jan.2047 474.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 69.130,32 0.0 9077.0 1654.0 01.Okt.2111 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 69.131,31 0.0 6913.0 1560.0 15.Mai2041 1.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 69.137,94 0.0 6870.0 1447.0 18.Nov.2049 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 69.152,70 0.0 13828.0 947.0 06.Juli2039 613.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 69.167,35 0.0 6883.0 1435.0 01.Juni2050 341.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 69.226,23 0.0 6819.0 1314.0 07.Okt.2051 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.241,87 0.0 6822.0 1127.0 21.Aug.2040 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 69.249,53 0.0 6781.0 1413.0 15.Aug.2052 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 69.279,15 0.0 6789.0 1422.0 01.Aug.2049 320.0
UNP UNION PACIFIC CORPORATION Transport 69.294,02 0.0 6776.0 1611.0 14.Feb.2072 385.0
KMI KINDER MORGAN INC Energie 69.346,83 0.0 6793.0 1388.0 15.Feb.2051 360.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 69.350,40 0.0 13600.0 625.0 14.Feb.2033 588.0
REG REGENCY CENTERS LP REITS 69.376,92 0.0 8527.0 1290.0 15.März2049 465.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.384,24 0.0 6900.0 572.0 20.Okt.2031 247.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.439,65 0.0 6912.0 531.0 12.Mai2031 282.0
KLAC KLA CORP Technologie 69.491,77 0.0 6834.0 1429.0 01.März2050 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.536,24 0.0 6849.0 1404.0 15.Sept.2049 338.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 68.748,76 0.0 9947.0 494.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 68.999,89 0.0 9683.0 303.0 01.Aug.2034 350.0
FNMA3173 FNMA 15YR Agency Fixed Rate 69.443,98 0.0 9926.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 67.923,50 0.0 9663.0 292.0 01.Juni2034 350.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.218,74 0.0 6697.0 499.0 15.Okt.2030 150.0
WMT WALMART INC Zyklische Konsumgüter 67.248,69 0.0 6640.0 1478.0 24.Sept.2049 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.342,18 0.0 6692.0 703.0 23.Mai2034 525.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.462,42 0.0 13480.0 347.0 31.Dez.2032 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.497,58 0.0 6639.0 327.0 14.Feb.2029 430.0
JXN JACKSON FINANCIAL INC Versicherung 67.511,46 0.0 6702.0 1339.0 23.Nov.2051 400.0
SPG SIMON PROPERTY GROUP LP REITS 67.565,07 0.0 6654.0 1413.0 13.Sept.2049 325.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 67.569,30 0.0 13457.0 861.0 15.Juni2039 925.0
EXC EXELON CORPORATION Elektro- 67.601,40 0.0 8982.0 1169.0 15.Juni2045 510.0
IPLCN INTER PIPELINE LTD Energie 67.610,50 0.0 6719.0 1371.0 27.Nov.2051 509.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.627,98 0.0 6663.0 548.0 25.März2032 542.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 67.634,88 0.0 6757.0 1287.0 01.Juli2049 374.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.759,39 0.0 6769.0 1705.0 01.Juli2116 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 67.810,78 0.0 6650.0 1349.0 30.Juli2046 300.0
DUK DUKE ENERGY CORP Elektro- 67.843,72 0.0 6763.0 1439.0 15.Juni2051 350.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 67.865,00 0.0 6708.0 1401.0 15.Apr.2050 345.0
WLK WESTLAKE CORP Basic Industry 67.948,23 0.0 6681.0 1153.0 15.Aug.2041 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.963,46 0.0 6751.0 1348.0 15.Mai2047 432.0
HYDONE HYDRO ONE INC MTN Elektro- 68.023,64 0.0 6776.0 1258.0 06.Juni2044 417.0
FE FIRSTENERGY CORPORATION Elektro- 68.197,46 0.0 6701.0 1398.0 01.März2050 340.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 68.206,88 0.0 5428.0 1791.0 01.Juni2070 281.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 68.234,43 0.0 6708.0 1404.0 01.Sept.2049 330.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 68.238,59 0.0 6816.0 1457.0 31.Dez.2057 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.278,32 0.0 6734.0 1416.0 01.Apr.2051 350.0
ALACN ALTAGAS LTD MTN Energie 68.280,67 0.0 6809.0 499.0 30.Nov.2030 248.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 67.663,04 0.0 6621.0 1386.0 18.Jan.2049 425.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.818,28 0.0 6781.0 473.0 03.Juli2030 160.0
TRNT TORONTO (CITY OF) Local Authority 68.225,60 0.0 6791.0 1521.0 01.Juni2052 430.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 68.375,47 0.0 6787.0 291.0 15.Nov.2028 540.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 68.331,38 0.0 6780.0 1147.0 01.Nov.2051 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.779,79 0.0 9418.0 655.0 01.Okt.2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 66.047,24 0.0 6571.0 1423.0 01.Juni2050 335.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.066,39 0.0 6578.0 430.0 03.Juni2030 474.0
MRUCN METRO INC MTN Consumer Non-Cyclical 66.164,88 0.0 6588.0 1368.0 04.Dez.2047 427.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.181,55 0.0 8656.0 1075.0 01.Sept.2042 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 66.218,11 0.0 6524.0 1436.0 23.Sept.2051 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 66.290,86 0.0 6527.0 1166.0 10.Feb.2041 250.0
T AT&T INC Kommunikation 66.354,48 0.0 6492.0 1449.0 01.Feb.2052 330.0
MCO MOODYS CORPORATION Technologie 66.434,18 0.0 6601.0 1443.0 20.Mai2050 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.480,14 0.0 6551.0 1478.0 15.März2051 313.0
DE DEERE & CO Produktionsmittel 66.518,19 0.0 6556.0 1484.0 07.Sept.2049 288.0
SR SPIRE MISSOURI INC Erdgas 66.534,90 0.0 6620.0 1466.0 01.Juni2051 330.0
SNA SNAP-ON INCORPORATED Produktionsmittel 66.545,10 0.0 6598.0 1470.0 01.Mai2050 310.0
CMCSA COMCAST CORPORATION Kommunikation 66.567,62 0.0 8709.0 1139.0 01.März2044 475.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 66.571,13 0.0 6572.0 100.0 28.Sept.2026 475.0
T AT&T INC MTN RegS Kommunikation 66.664,87 0.0 6577.0 293.0 19.Sept.2028 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 66.722,82 0.0 6519.0 1456.0 15.Juli2051 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.736,79 0.0 6626.0 1433.0 15.Mai2050 330.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 66.784,01 0.0 13234.0 765.0 04.Mai2035 513.0
CUCN CU INC Elektro- 66.813,91 0.0 6553.0 1297.0 27.Juli2045 396.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 66.840,04 0.0 6608.0 1419.0 15.Apr.2050 332.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 66.866,31 0.0 12920.0 440.0 05.Okt.2030 513.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.889,58 0.0 8897.0 455.0 01.Juni2030 220.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.949,75 0.0 6602.0 412.0 13.März2030 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 66.995,60 0.0 6651.0 1425.0 15.Mai2050 335.0
AEP AEP TEXAS INC Elektro- 67.035,23 0.0 6654.0 1432.0 15.Mai2051 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.051,09 0.0 6651.0 1395.0 13.Mai2051 363.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 67.086,60 0.0 6637.0 1541.0 28.Apr.2061 375.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.094,16 0.0 6598.0 438.0 09.Sept.2030 525.0
Y ALLEGHANY CORPORATION Versicherung 67.128,45 0.0 6585.0 1459.0 15.Aug.2051 325.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 67.142,71 0.0 6681.0 1442.0 01.Juni2050 330.0
HCA HCA INC Consumer Non-Cyclical 67.153,70 0.0 6548.0 1392.0 15.Juli2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.197,06 0.0 6698.0 1606.0 15.Juni2061 360.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 66.552,31 0.0 6585.0 836.0 23.Okt.2036 525.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 66.888,10 0.0 6588.0 684.0 21.März2034 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.244,40 0.0 10131.0 969.0 01.Dez.2044 600.0
MAS MASSACHUSETTS ST Local Authority 66.835,50 0.0 6582.0 1453.0 01.Sept.2049 290.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 64.929,86 0.0 9375.0 620.0 01.Dez.2048 400.0
CUCN CU INC MTN Elektro- 64.938,75 0.0 6458.0 1437.0 23.Nov.2048 395.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 65.038,18 0.0 12977.0 138.0 03.Dez.2026 38.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.068,17 0.0 6389.0 1366.0 22.Feb.2049 433.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 65.109,88 0.0 6409.0 1482.0 01.März2050 290.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 65.206,64 0.0 6268.0 1536.0 09.Sept.2052 225.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.229,92 0.0 6514.0 2080.0 27.Juni2078 235.0
PEP PEPSICO INC Consumer Non-Cyclical 65.317,65 0.0 6466.0 1488.0 15.Okt.2049 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.376,35 0.0 6506.0 1493.0 01.Dez.2051 320.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 65.398,72 0.0 12907.0 1079.0 10.Apr.2042 525.0
NOVANT Novant Health Consumer Non-Cyclical 65.482,17 0.0 6490.0 1491.0 01.Nov.2051 317.0
EXC PECO ENERGY CO Elektro- 65.488,42 0.0 6456.0 1451.0 15.Sept.2049 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.636,49 0.0 6482.0 1463.0 01.Apr.2050 305.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 65.750,47 0.0 6374.0 2175.0 08.Dez.2117 254.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 65.773,53 0.0 6438.0 1467.0 30.Jan.2052 320.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.793,04 0.0 6493.0 1354.0 03.Apr.2049 454.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 65.817,91 0.0 12923.0 749.0 28.Feb.2035 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 65.853,60 0.0 6416.0 1381.0 15.Jan.2052 355.0
CUCN CU INC MTN Elektro- 65.915,53 0.0 6527.0 1587.0 19.Okt.2054 409.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 65.949,54 0.0 6436.0 1280.0 14.Feb.2051 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.964,97 0.0 6592.0 1510.0 01.Juli2050 299.0
CCI CROWN CASTLE INC Kommunikation 65.999,76 0.0 6445.0 1424.0 15.Jan.2051 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 66.033,35 0.0 6589.0 2068.0 29.Mai2051 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.700,59 0.0 12807.0 233.0 04.Jan.2028 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.121,30 0.0 6407.0 1200.0 03.Feb.2042 340.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 65.424,56 0.0 6506.0 654.0 24.Mai2033 450.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.901,08 0.0 6565.0 1552.0 06.Dez.2052 410.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.720,21 0.0 6144.0 1697.0 09.Okt.2059 225.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 63.768,96 0.0 12368.0 819.0 19.Sept.2035 413.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.779,45 0.0 6355.0 1449.0 07.Dez.2048 385.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.861,75 0.0 12657.0 867.0 06.Sept.2034 110.0
LIN LINDE PLC RegS Basic Industry 63.870,30 0.0 6297.0 2095.0 30.Sept.2051 100.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 63.897,11 0.0 6305.0 1469.0 30.Sept.2051 315.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 63.917,53 0.0 6370.0 1383.0 15.Juni2051 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 63.999,60 0.0 6395.0 1486.0 01.Jan.2050 296.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 64.019,12 0.0 6261.0 2179.0 07.Feb.2118 252.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 64.223,51 0.0 12732.0 319.0 09.Okt.2028 120.0
BIIB BIOGEN INC Consumer Non-Cyclical 64.231,61 0.0 6295.0 1420.0 15.Feb.2051 325.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 64.291,36 0.0 6303.0 1593.0 21.Juli2051 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 64.373,66 0.0 6380.0 1441.0 01.Mai2050 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 64.376,17 0.0 6400.0 171.0 14.Apr.2027 250.0
SO ALABAMA POWER COMPANY Elektro- 64.418,81 0.0 6349.0 1520.0 15.März2052 300.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 64.555,99 0.0 6437.0 1489.0 15.Juni2050 301.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.568,20 0.0 6439.0 1514.0 15.Juni2050 290.0
BRKHEC PACIFICORP Elektro- 64.620,73 0.0 6359.0 1422.0 15.März2051 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 64.751,35 0.0 6301.0 1684.0 25.Okt.2051 213.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.828,18 0.0 6378.0 1457.0 01.März2050 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 64.047,47 0.0 1269.0 336.0 17.Jan.2029 197.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.709,61 0.0 6344.0 1818.0 02.Juni2062 380.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 63.855,89 0.0 6383.0 2051.0 28.Juni2049 81.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.922,99 0.0 7938.0 1020.0 21.Mai2040 554.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 64.456,56 0.0 6401.0 1923.0 01.Okt.2046 50.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 64.572,83 0.0 6403.0 1409.0 01.Nov.2052 294.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 62.573,28 0.0 6252.0 1504.0 01.Juli2050 290.0
NOVANT Novant Health Consumer Non-Cyclical 62.610,59 0.0 6200.0 1621.0 01.Nov.2061 332.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 62.680,44 0.0 12050.0 731.0 19.Juli2034 395.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 62.700,98 0.0 12197.0 1093.0 12.Nov.2040 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 62.727,61 0.0 6232.0 1512.0 15.Mai2050 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.763,32 0.0 12542.0 384.0 23.Mai2029 67.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 62.781,79 0.0 12494.0 661.0 26.Mai2033 463.0
TCN TELUS CORPORATION Kommunikation 62.793,70 0.0 6203.0 1458.0 05.Apr.2051 410.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 62.817,44 0.0 6278.0 1384.0 03.Juli2048 418.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 62.872,85 0.0 6254.0 1430.0 01.Dez.2051 338.0
UPS UPS OF AMERICA INC RegS Transport 62.888,38 0.0 12298.0 1264.0 12.Feb.2050 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 62.909,81 0.0 6191.0 1491.0 09.März2052 305.0
EA ELECTRONIC ARTS INC Kommunikation 62.941,88 0.0 6178.0 1479.0 15.Feb.2051 295.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 63.205,94 0.0 6300.0 1490.0 14.Dez.2051 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.208,77 0.0 6178.0 1487.0 15.Jan.2052 300.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 63.380,65 0.0 12269.0 600.0 03.Sept.2032 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 63.554,92 0.0 12345.0 689.0 04.Okt.2033 413.0
EU EUROPEAN UNION MTN RegS Supranational 63.646,81 0.0 6355.0 1913.0 02.Mai2046 45.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.467,18 0.0 6303.0 912.0 21.Mai2038 525.0
FNBM3908 FNMA 30YR Agency Fixed Rate 63.501,78 0.0 10294.0 297.0 01.Jan.2047 550.0
KO COCA-COLA CO Consumer Non-Cyclical 61.386,85 0.0 6113.0 1560.0 01.Juni2050 260.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 61.411,30 0.0 8001.0 1099.0 15.Feb.2044 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 61.456,95 0.0 11942.0 457.0 30.Sept.2030 388.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.462,71 0.0 6138.0 1492.0 25.Juni2049 363.0
KFW KFW BANKENGRUPPE Government Guaranteed 61.570,56 0.0 6157.0 1055.0 18.Apr.2036 0.0
NWUNI Northwestern University Industrial Other 61.584,46 0.0 6132.0 1549.0 01.Dez.2050 264.0
AON AON CORP Versicherung 61.593,43 0.0 6051.0 1497.0 23.Aug.2051 290.0
DUKUNI DUKE UNIVERSITY Industrial Other 61.639,99 0.0 6088.0 1594.0 01.Okt.2055 283.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.705,76 0.0 6063.0 1454.0 08.Feb.2049 360.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 61.726,32 0.0 6164.0 1466.0 27.Juni2050 302.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 61.799,28 0.0 6073.0 1446.0 01.März2051 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.821,19 0.0 6095.0 1453.0 22.März2051 405.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 61.919,64 0.0 12057.0 209.0 20.Sept.2027 350.0
WLK WESTLAKE CORP Basic Industry 61.935,15 0.0 6070.0 1441.0 15.Aug.2051 313.0
TCN TELUS CORPORATION Kommunikation 61.975,04 0.0 6086.0 1431.0 16.Feb.2050 395.0
EOANGR E.ON SE RegS Elektro- 61.986,52 0.0 12243.0 325.0 01.März2029 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 61.986,74 0.0 6156.0 1517.0 15.Nov.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.019,41 0.0 6164.0 1507.0 20.Nov.2050 288.0
ETR ENTERGY LOUISIANA LLC Elektro- 62.080,08 0.0 6118.0 1494.0 15.März2051 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 62.093,31 0.0 6163.0 1426.0 15.Nov.2050 322.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.121,34 0.0 6114.0 1436.0 17.Sept.2051 320.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.127,23 0.0 6195.0 226.0 15.Nov.2027 185.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 62.295,51 0.0 8217.0 1233.0 01.Mai2048 483.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.401,74 0.0 12398.0 904.0 30.Nov.2039 800.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 62.410,59 0.0 6152.0 1457.0 08.März2049 367.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.392,47 0.0 12016.0 218.0 19.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.546,72 0.0 11994.0 464.0 14.Aug.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 61.587,65 0.0 12022.0 211.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.649,58 0.0 12094.0 317.0 23.Nov.2028 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.266,26 0.0 5907.0 1562.0 15.Jan.2051 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.280,06 0.0 5897.0 2361.0 14.Sept.2061 138.0
DINO HF SINCLAIR CORP Energie 60.287,14 0.0 10073.0 81.0 15.Apr.2027 638.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 60.296,39 0.0 11816.0 545.0 28.Aug.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 60.449,33 0.0 11964.0 257.0 17.März2028 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.473,43 0.0 6007.0 1477.0 18.Mai2051 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 60.478,43 0.0 11246.0 385.0 31.Juli2029 150.0
ELV ELEVANCE HEALTH INC Versicherung 60.539,44 0.0 10006.0 126.0 30.Okt.2026 450.0
TXN TEXAS INSTRUMENTS INC Technologie 60.612,97 0.0 5977.0 1548.0 15.Sept.2051 270.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.623,86 0.0 11985.0 838.0 17.Okt.2036 461.0
SUCN SUNCOR ENERGY INC MTN Energie 60.651,45 0.0 5966.0 1455.0 04.März2051 395.0
MCO MOODYS CORPORATION Technologie 60.709,88 0.0 6038.0 1680.0 29.Nov.2061 310.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.751,25 0.0 11943.0 242.0 27.Jan.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.790,83 0.0 5983.0 1531.0 01.Sept.2051 275.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.807,26 0.0 6024.0 1700.0 22.Apr.2055 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 60.906,61 0.0 6085.0 613.0 28.Juni2032 329.0
NNN NNN REIT INC REITS 61.018,53 0.0 6034.0 1498.0 15.Apr.2052 300.0
WMB WILLIAMS COMPANIES INC Energie 61.110,51 0.0 11950.0 512.0 15.März2032 875.0
DUK DUKE ENERGY INDIANA LLC Elektro- 61.156,37 0.0 6042.0 1496.0 01.Apr.2050 275.0
WRB WR BERKLEY CORPORATION Versicherung 61.220,86 0.0 6037.0 1645.0 30.Sept.2061 315.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 61.290,54 0.0 10146.0 236.0 15.Apr.2029 588.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.358,61 0.0 6099.0 353.0 23.Apr.2029 273.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.211,07 0.0 11998.0 367.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.432,21 0.0 12048.0 699.0 31.Mai2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 60.976,43 0.0 11948.0 308.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.982,94 0.0 11951.0 220.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 61.076,78 0.0 12083.0 255.0 07.März2028 338.0
BRLS BOREALIS AG RegS Basic Industry 59.113,48 0.0 11705.0 42.0 10.Dez.2025 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.183,28 0.0 5888.0 1677.0 01.Dez.2060 300.0
AEE UNION ELECTRIC CO Elektro- 59.203,12 0.0 5839.0 1539.0 15.März2051 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.321,70 0.0 5887.0 1621.0 15.Mai2060 313.0
KPN KONINKLIJKE KPN NV Kommunikation 59.332,13 0.0 11643.0 425.0 01.Okt.2030 838.0
CMI CUMMINS INC Zyklische Konsumgüter 59.370,61 0.0 5846.0 1525.0 01.Sept.2050 260.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 59.559,53 0.0 11738.0 1.0 11.Juli2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.734,37 0.0 11876.0 1585.0 01.Dez.2096 713.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.817,58 0.0 5912.0 1714.0 14.Sept.2051 163.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 59.886,96 0.0 5919.0 1540.0 01.Okt.2050 260.0
WLK WESTLAKE CORP Basic Industry 59.902,12 0.0 5857.0 1528.0 15.Aug.2061 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.970,46 0.0 5973.0 447.0 20.Mai2030 280.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 60.010,02 0.0 9614.0 280.0 15.Aug.2030 365.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 60.032,44 0.0 5976.0 1535.0 01.Dez.2050 271.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 60.054,46 0.0 5980.0 1867.0 23.Nov.2053 153.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.117,18 0.0 5985.0 1533.0 01.Juni2050 265.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 60.173,04 0.0 12954.0 719.0 07.Dez.2034 525.0
NRWBK NRW BANK RegS Local Authority 59.199,59 0.0 11754.0 691.0 05.Apr.2033 288.0
TRNT TORONTO (CITY OF) Local Authority 59.367,26 0.0 5882.0 1130.0 24.Sept.2039 260.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.491,18 0.0 11783.0 64.0 27.Feb.2026 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.082,59 0.0 5985.0 1496.0 02.Juni2048 330.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 58.255,92 0.0 9118.0 698.0 01.Jan.2048 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.391,80 0.0 9376.0 625.0 15.Sept.2049 400.0
DE DEERE & CO Produktionsmittel 57.864,52 0.0 11327.0 462.0 03.März2031 713.0
HES HESS CORP Energie 57.867,05 0.0 11285.0 488.0 15.Aug.2031 730.0
WMB WILLIAMS COMPANIES INC Energie 57.877,95 0.0 11217.0 445.0 15.Jan.2031 750.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 57.964,92 0.0 11422.0 836.0 15.Apr.2038 750.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.142,91 0.0 11306.0 773.0 15.Juli2036 675.0
UNP UNION PACIFIC CORPORATION Transport 58.207,78 0.0 5729.0 1672.0 16.Sept.2062 297.0
AAL AMER AIRLINE 16-2 AA PTT Transport 58.237,42 0.0 9575.0 251.0 15.Dez.2029 320.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.249,30 0.0 11625.0 80.0 28.Apr.2026 113.0
OMVAV OMV AG MTN RegS Energie 58.285,53 0.0 11527.0 327.0 04.Dez.2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.301,05 0.0 11639.0 55.0 26.Jan.2026 40.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.316,87 0.0 5787.0 1559.0 01.Mai2050 245.0
STNFRD Stanford University Industrial Other 58.383,47 0.0 5814.0 1579.0 01.Juni2050 241.0
DUK PROGRESS ENERGY INC Elektro- 58.594,58 0.0 11448.0 456.0 01.März2031 775.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 58.703,63 0.0 5804.0 1454.0 05.Apr.2049 357.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.832,16 0.0 5847.0 1573.0 15.Nov.2050 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 58.877,93 0.0 5798.0 1516.0 04.Sept.2050 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.914,59 0.0 11701.0 53.0 19.Jan.2026 150.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 58.938,96 0.0 11734.0 831.0 22.Mai2035 363.0
EOANGR E.ON SE RegS Elektro- 58.944,84 0.0 11701.0 25.0 07.Okt.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.996,38 0.0 11703.0 40.0 01.Dez.2025 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.416,21 0.0 11644.0 174.0 16.Apr.2027 150.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.975,24 0.0 11585.0 82.0 04.Mai2026 50.0
TRNT TORONTO (CITY OF) Local Authority 58.014,68 0.0 5701.0 1479.0 01.Aug.2048 320.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.388,98 0.0 11605.0 257.0 28.Feb.2028 175.0
NRWBK NRW BANK MTN RegS Local Authority 58.528,23 0.0 11590.0 604.0 13.Feb.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.705,03 0.0 11711.0 280.0 29.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 58.914,88 0.0 11719.0 12.0 21.Aug.2025 63.0
NJSTRN NJ ST TPK AUTH Local Authority 58.853,83 0.0 11758.0 868.0 01.Jan.2040 741.0
SWSFIN SWSFIN_07 SECURE Utility Other 57.444,11 0.0 10953.0 1304.0 30.Sept.2056 513.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.582,70 0.0 9376.0 463.0 15.Mai2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.751,63 0.0 11188.0 506.0 15.Okt.2031 713.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 56.828,12 0.0 5679.0 1550.0 01.Juli2050 250.0
TELVIS GRUPO TELEVISA SAB Kommunikation 56.917,83 0.0 11110.0 508.0 11.März2032 850.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.969,80 0.0 5691.0 1590.0 28.Juni2051 329.0
HES HESS CORPORATION Energie 57.012,36 0.0 11192.0 358.0 01.Okt.2029 788.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.084,15 0.0 7430.0 1321.0 15.Juli2048 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.136,63 0.0 11211.0 594.0 15.März2033 695.0
CSX CSX CORP Transport 57.161,49 0.0 5680.0 1575.0 15.Mai2051 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.233,71 0.0 5686.0 1478.0 16.Mai2050 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 57.261,10 0.0 11264.0 1472.0 25.März2060 483.0
IP INTERNATIONAL PAPER CO Basic Industry 57.282,76 0.0 11351.0 908.0 15.Nov.2039 730.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.334,68 0.0 11402.0 238.0 17.Dez.2027 100.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 57.450,81 0.0 5664.0 532.0 08.Sept.2031 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 57.504,66 0.0 11426.0 231.0 15.Nov.2027 100.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 57.511,34 0.0 11295.0 929.0 29.März2041 763.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.553,31 0.0 5703.0 1592.0 18.Okt.2051 327.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.612,15 0.0 11272.0 314.0 01.Apr.2029 938.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 57.689,62 0.0 5745.0 1573.0 01.Juni2050 242.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.690,25 0.0 5747.0 1712.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Kommunikation 57.715,04 0.0 11324.0 593.0 15.März2033 705.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.755,54 0.0 11540.0 187.0 14.Juni2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.818,77 0.0 11522.0 268.0 24.Apr.2028 175.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.825,84 0.0 5684.0 1727.0 18.Feb.2056 188.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 57.826,36 0.0 5709.0 626.0 21.Juli2032 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 56.906,11 0.0 11161.0 642.0 12.Juli2032 190.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 56.990,13 0.0 5697.0 558.0 01.Juli2031 174.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 57.167,15 0.0 11370.0 209.0 24.Aug.2027 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.349,44 0.0 11469.0 112.0 24.Aug.2026 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.780,47 0.0 11555.0 97.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.852,64 0.0 11566.0 91.0 09.Juni2026 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.856,77 0.0 5697.0 1500.0 14.Aug.2048 310.0
FNBM1780 FNMA 15YR Agency Fixed Rate 57.521,58 0.0 9851.0 141.0 01.Apr.2029 350.0
GOOGL ALPHABET INC Technologie 55.581,05 0.0 5477.0 1643.0 15.Aug.2050 205.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 55.588,99 0.0 10800.0 791.0 15.Jan.2037 665.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.593,71 0.0 10778.0 265.0 15.Juli2028 713.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 55.603,50 0.0 5469.0 1746.0 18.Aug.2055 175.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 55.723,30 0.0 10900.0 794.0 15.Aug.2036 620.0
PEP PEPSICO INC Consumer Non-Cyclical 55.776,17 0.0 10910.0 317.0 01.März2029 700.0
ENGIFP GDF SUEZ MTN RegS Erdgas 55.812,10 0.0 10982.0 1387.0 01.Okt.2060 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.849,01 0.0 10960.0 534.0 15.März2032 675.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 55.867,21 0.0 11129.0 814.0 15.Juni2037 725.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.872,30 0.0 5514.0 1580.0 15.Sept.2051 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.037,57 0.0 11159.0 864.0 15.Juni2039 795.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.050,37 0.0 10939.0 683.0 01.Aug.2034 625.0
SPG SIMON PROPERTY GROUP LP REITS 56.094,28 0.0 10901.0 1264.0 15.Jan.2054 665.0
AEP APPALACHIAN POWER CO Elektro- 56.224,24 0.0 11058.0 845.0 01.Apr.2038 700.0
WMT WALMART INC Zyklische Konsumgüter 56.228,21 0.0 11104.0 885.0 15.Apr.2038 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 56.416,67 0.0 10939.0 511.0 15.Jan.2032 720.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 56.438,82 0.0 11215.0 308.0 07.Sept.2028 75.0
COP CONOCOPHILLIPS Energie 56.468,94 0.0 11012.0 893.0 01.Feb.2039 650.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.620,52 0.0 11277.0 818.0 15.Dez.2037 777.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.673,94 0.0 11253.0 321.0 25.Okt.2028 100.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.726,22 0.0 11107.0 348.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.771,32 0.0 11153.0 233.0 12.Nov.2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 56.036,34 0.0 11183.0 371.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 56.146,52 0.0 11228.0 293.0 30.Juni2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.245,64 0.0 11248.0 201.0 16.Juli2027 1.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 54.521,68 0.0 9447.0 655.0 01.Sept.2045 400.0
NEM NEWMONT CORPORATION Basic Industry 54.373,57 0.0 10708.0 935.0 01.Okt.2039 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.392,52 0.0 10592.0 763.0 15.Jan.2036 600.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.394,65 0.0 10653.0 275.0 15.Sept.2028 725.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 54.436,71 0.0 10630.0 868.0 01.Feb.2038 595.0
CMCSA COMCAST CORPORATION Kommunikation 54.510,52 0.0 10891.0 927.0 01.Juli2039 655.0
C CITIGROUP INC Bankwesen 54.521,69 0.0 10864.0 560.0 15.Juni2032 663.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 54.567,79 0.0 5360.0 1496.0 13.Aug.2050 333.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.682,66 0.0 5454.0 2290.0 10.Jan.2050 25.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.775,06 0.0 10674.0 233.0 15.Feb.2028 713.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.788,43 0.0 10837.0 442.0 30.Okt.2031 649.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.797,61 0.0 10743.0 950.0 01.März2040 620.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.824,05 0.0 10902.0 594.0 01.Dez.2032 625.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.848,79 0.0 5395.0 1529.0 09.Aug.2049 301.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.855,43 0.0 10565.0 138.0 15.Juli2027 850.0
WSTP WESTPAC BANKING CORP Bankwesen 55.024,88 0.0 10910.0 640.0 17.Nov.2033 682.0
OVV OVINTIV INC Energie 55.161,22 0.0 10897.0 506.0 01.Nov.2031 738.0
DUK DUKE ENERGY INDIANA INC Elektro- 55.174,84 0.0 10863.0 908.0 01.Apr.2039 645.0
UNP UNION PACIFIC CORPORATION Transport 55.178,58 0.0 10749.0 311.0 01.Feb.2029 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 55.194,95 0.0 10987.0 540.0 28.Feb.2031 125.0
DHLGR DEUTSCHE POST AG RegS Transport 55.222,78 0.0 11033.0 378.0 20.Mai2029 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.227,05 0.0 10716.0 266.0 15.Juli2028 690.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 55.311,60 0.0 11017.0 317.0 01.Okt.2028 50.0
EQT EQT CORP Energie 55.383,25 0.0 10773.0 370.0 01.Feb.2030 700.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.389,29 0.0 5490.0 1516.0 25.Apr.2050 331.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.406,80 0.0 5452.0 1616.0 06.Aug.2050 213.0
CMCSA COMCAST CORPORATION Kommunikation 55.450,40 0.0 10889.0 816.0 15.März2037 645.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.498,42 0.0 11008.0 861.0 15.Nov.2037 638.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.667,96 0.0 1207.0 615.0 02.März2032 189.0
MNTRL MONTREAL CITY OF Local Authority 54.414,47 0.0 5424.0 1276.0 01.Dez.2041 240.0
TRNT TORONTO (CITY OF) Local Authority 55.386,91 0.0 6899.0 888.0 02.Juni2036 350.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 55.134,44 0.0 9644.0 306.0 01.Jan.2035 350.0
BRKHEC PACIFICORP Elektro- 53.212,24 0.0 10378.0 786.0 01.Aug.2036 610.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.226,99 0.0 10573.0 500.0 10.Sept.2030 75.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.234,61 0.0 10555.0 1284.0 15.Nov.2052 635.0
XEL XCEL ENERGY INC Elektro- 53.248,81 0.0 10639.0 791.0 01.Juli2036 650.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.274,54 0.0 10373.0 552.0 15.Juli2032 590.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.279,73 0.0 10468.0 629.0 15.Sept.2033 605.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 53.307,28 0.0 10524.0 809.0 15.Okt.2036 605.0
AON AON CORP Versicherung 53.307,52 0.0 10493.0 968.0 30.Sept.2040 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.313,97 0.0 10523.0 941.0 15.Okt.2039 613.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.321,67 0.0 10661.0 654.0 05.Jan.2034 635.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 53.369,99 0.0 10455.0 43.0 30.März2029 813.0
ORCL ORACLE CORPORATION Technologie 53.380,43 0.0 10372.0 912.0 08.Juli2039 613.0
WY WEYERHAEUSER COMPANY Basic Industry 53.453,49 0.0 10505.0 204.0 01.Okt.2027 695.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 53.457,60 0.0 10509.0 432.0 21.Sept.2030 620.0
TMUS T-MOBILE USA INC Kommunikation 53.486,69 0.0 10423.0 651.0 15.Jan.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.497,54 0.0 10639.0 798.0 01.Juni2036 605.0
AET AETNA INC Versicherung 53.500,02 0.0 10660.0 782.0 15.Juni2036 663.0
TRGP TARGA RESOURCES CORP Energie 53.500,24 0.0 10485.0 316.0 01.März2029 615.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.515,18 0.0 10667.0 754.0 15.Juni2035 588.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 53.521,19 0.0 10442.0 234.0 15.Feb.2028 665.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.607,53 0.0 10607.0 1296.0 01.Nov.2052 625.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.644,30 0.0 10558.0 207.0 15.Okt.2027 750.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 53.663,17 0.0 10533.0 931.0 01.März2039 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.693,54 0.0 10535.0 947.0 15.Sept.2040 655.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.786,88 0.0 10459.0 909.0 15.Juli2039 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 53.825,60 0.0 10431.0 324.0 15.Juli2031 700.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.835,67 0.0 10515.0 155.0 15.März2027 810.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 53.890,67 0.0 10677.0 626.0 15.Nov.2033 700.0
CB CHUBB INA HOLDINGS LLC Versicherung 53.899,74 0.0 10687.0 846.0 11.Mai2037 600.0
CSX CSX CORP Transport 53.913,77 0.0 10623.0 809.0 01.Okt.2036 600.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 53.986,33 0.0 10707.0 883.0 15.Mai2038 625.0
D DOMINION RESOURCES INC Elektro- 54.063,97 0.0 10617.0 602.0 15.März2033 630.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.065,01 0.0 10803.0 853.0 01.Juli2037 620.0
COP CONOCOPHILLIPS Energie 54.078,99 0.0 10681.0 587.0 15.Okt.2032 590.0
ECL ECOLAB INC Basic Industry 54.126,16 0.0 5329.0 1607.0 15.Aug.2050 213.0
CSX CSX CORP Transport 54.142,90 0.0 10716.0 837.0 01.Mai2037 615.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.185,14 0.0 10515.0 226.0 15.Jan.2028 675.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.185,78 0.0 5329.0 1790.0 10.Aug.2055 163.0
ET ENERGY TRANSFER LP Energie 54.205,26 0.0 10690.0 791.0 15.Okt.2036 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.252,51 0.0 10601.0 460.0 01.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.288,73 0.0 10574.0 191.0 15.Aug.2027 720.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.302,99 0.0 10586.0 628.0 15.Juli2033 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.318,78 0.0 10751.0 1339.0 01.Nov.2053 613.0
VOD VODAFONE GROUP PLC Kommunikation 54.341,14 0.0 10646.0 819.0 27.Feb.2037 615.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 53.244,96 0.0 5305.0 2277.0 03.Sept.2049 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.911,83 0.0 5357.0 2290.0 09.Sept.2050 35.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 54.199,43 0.0 5316.0 1271.0 20.Feb.2047 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.264,61 0.0 7234.0 1406.0 19.Okt.2039 1.0
FNFS0428 FNMA 15YR Agency Fixed Rate 53.893,88 0.0 9091.0 409.0 01.Jan.2037 200.0
CAT CATERPILLAR INC Produktionsmittel 52.041,08 0.0 10243.0 772.0 15.Sept.2035 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 52.086,75 0.0 10237.0 727.0 15.März2035 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.087,12 0.0 10275.0 649.0 01.Okt.2033 535.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.089,42 0.0 10212.0 156.0 11.März2027 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.096,19 0.0 10151.0 457.0 08.Jan.2031 540.0
JPM JPMORGAN CHASE & CO Bankwesen 52.111,60 0.0 10155.0 1018.0 15.Juli2041 560.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.111,86 0.0 10245.0 322.0 18.März2029 585.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.113,46 0.0 10255.0 324.0 15.März2029 540.0
COP CONOCOPHILLIPS CO Energie 52.116,20 0.0 7901.0 1131.0 15.März2042 376.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.133,99 0.0 10311.0 212.0 25.Okt.2028 580.0
STT STATE STREET CORP Bankwesen 52.156,40 0.0 10329.0 212.0 04.Nov.2028 582.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 52.192,98 0.0 10267.0 283.0 15.Sept.2028 550.0
NTRCN NUTRIEN LTD Basic Industry 52.198,79 0.0 10147.0 957.0 15.Jan.2041 613.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.208,88 0.0 9276.0 394.0 15.Juni2034 330.0
HYDONE HYDRO ONE INC Elektro- 52.210,78 0.0 5151.0 1597.0 28.Feb.2050 271.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.213,84 0.0 10252.0 605.0 02.März2033 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.221,36 0.0 10204.0 627.0 01.Aug.2033 555.0
HCA HCA INC Consumer Non-Cyclical 52.257,59 0.0 10255.0 253.0 01.Sept.2028 563.0
LIN LINDE INC Basic Industry 52.281,13 0.0 5146.0 1628.0 10.Aug.2050 200.0
NDSN NORDSON CORPORATION Produktionsmittel 52.293,27 0.0 10284.0 282.0 15.Sept.2028 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.298,51 0.0 10144.0 392.0 31.Jan.2030 500.0
CNXC CONCENTRIX CORP Technologie 52.300,46 0.0 10174.0 93.0 02.Aug.2026 665.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.304,33 0.0 10200.0 385.0 18.Feb.2030 675.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.339,24 0.0 10249.0 430.0 01.Aug.2030 505.0
ET ENERGY TRANSFER LP Energie 52.340,62 0.0 10249.0 232.0 15.Feb.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.346,39 0.0 10183.0 648.0 15.Jan.2034 600.0
MTNA ARCELORMITTAL SA Basic Industry 52.354,63 0.0 10402.0 214.0 29.Nov.2027 655.0
HAS HASBRO INC Consumer Non-Cyclical 52.364,87 0.0 10275.0 933.0 15.März2040 635.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.370,97 0.0 10437.0 992.0 15.Dez.2040 615.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 52.390,98 0.0 10356.0 120.0 15.Nov.2026 845.0
BRKHEC PACIFICORP Elektro- 52.418,35 0.0 10197.0 896.0 15.Jan.2039 600.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 52.419,70 0.0 10285.0 969.0 01.März2040 569.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 52.442,61 0.0 5230.0 1873.0 16.Juni2062 188.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 52.448,98 0.0 10239.0 350.0 15.Aug.2029 635.0
PLD PROLOGIS LP REITS 52.485,70 0.0 5200.0 1612.0 15.Okt.2050 213.0
DLR DIGITAL REALTY TRUST LP REITS 52.503,61 0.0 10236.0 225.0 15.Jan.2028 555.0
GXO GXO LOGISTICS INC Transport 52.538,71 0.0 10398.0 662.0 06.Mai2034 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.548,15 0.0 14167.0 678.0 19.Dez.2033 525.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.560,05 0.0 10370.0 246.0 15.Apr.2028 625.0
ELV ELEVANCE HEALTH INC Versicherung 52.568,77 0.0 10477.0 722.0 15.Dez.2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.625,50 0.0 10352.0 671.0 15.März2034 555.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 52.705,00 0.0 10378.0 956.0 30.März2040 606.0
ALLY ALLY FINANCIAL INC Bankwesen 52.710,58 0.0 10535.0 307.0 03.Jan.2030 685.0
LDOS LEIDOS INC Technologie 52.718,11 0.0 10365.0 604.0 15.März2033 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.723,11 0.0 10366.0 604.0 15.März2033 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.726,23 0.0 10460.0 297.0 15.Nov.2028 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.738,10 0.0 10414.0 289.0 15.Okt.2028 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 52.760,62 0.0 10447.0 771.0 01.Nov.2035 575.0
FLEX FLEX LTD Technologie 52.858,18 0.0 10285.0 223.0 15.Jan.2028 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 52.870,64 0.0 10562.0 627.0 30.Juni2033 645.0
COP BURLINGTON RESOURCES LLC Energie 52.872,87 0.0 10439.0 812.0 15.Okt.2036 595.0
ET ENERGY TRANSFER LP Energie 52.875,23 0.0 10293.0 976.0 01.Feb.2042 650.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.982,34 0.0 10295.0 1010.0 20.Jan.2043 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.016,59 0.0 10544.0 306.0 01.Dez.2028 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 53.023,27 0.0 10520.0 695.0 15.Nov.2032 113.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.023,67 0.0 10378.0 314.0 15.Feb.2029 575.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.026,46 0.0 10535.0 636.0 21.Mai2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.076,26 0.0 10324.0 304.0 15.Jan.2029 610.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 53.087,88 0.0 10332.0 304.0 11.Jan.2029 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.090,01 0.0 10504.0 292.0 01.Nov.2028 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 53.145,53 0.0 10543.0 846.0 15.Mai2037 595.0
WMB WILLIAMS COMPANIES INC Energie 53.150,45 0.0 10487.0 950.0 15.Apr.2040 630.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.169,35 0.0 10522.0 706.0 01.Nov.2034 613.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.400,08 0.0 5214.0 819.0 24.Okt.2034 200.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.415,52 0.0 5206.0 2170.0 16.Jan.2051 65.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.568,65 0.0 10507.0 448.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 52.857,37 0.0 10571.0 423.0 15.Okt.2029 0.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.990,02 0.0 5219.0 1585.0 21.Feb.2051 295.0
FNBM1915 FNMA 15YR Agency Fixed Rate 52.353,11 0.0 9810.0 122.0 01.Juni2032 300.0
IP INTERNATIONAL PAPER CO Basic Industry 50.847,55 0.0 10083.0 1013.0 15.Nov.2041 600.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 50.855,13 0.0 10133.0 428.0 01.Juli2030 575.0
AEE AMEREN CORPORATION Elektro- 50.858,88 0.0 9993.0 731.0 15.März2035 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 50.875,68 0.0 9958.0 407.0 01.Mai2030 588.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.882,42 0.0 10105.0 250.0 15.Mai2028 495.0
UPS UNITED PARCEL SERVICE INC Transport 50.882,82 0.0 10058.0 410.0 01.Apr.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 50.889,95 0.0 9958.0 1088.0 16.Aug.2043 563.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 50.897,80 0.0 10148.0 350.0 15.Juni2029 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.900,75 0.0 9977.0 316.0 15.Jan.2029 425.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 50.902,05 0.0 9963.0 395.0 15.Jan.2030 455.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 50.902,32 0.0 10137.0 345.0 11.Juni2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.908,34 0.0 9957.0 1031.0 15.Feb.2042 570.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.919,67 0.0 9988.0 189.0 05.Aug.2027 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.938,60 0.0 9887.0 720.0 15.Jan.2035 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.953,61 0.0 10059.0 324.0 29.März2029 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.960,03 0.0 10067.0 249.0 13.Apr.2028 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.973,37 0.0 9997.0 1292.0 15.Aug.2055 625.0
OKE ONEOK PARTNERS LP Energie 50.977,74 0.0 9930.0 955.0 01.Feb.2041 613.0
PLD PROLOGIS LP REITS 50.995,50 0.0 10010.0 313.0 01.Feb.2029 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.998,23 0.0 10024.0 62.0 27.Feb.2026 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.021,69 0.0 10043.0 623.0 01.März2033 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.033,00 0.0 10048.0 423.0 15.Mai2030 460.0
ET ENERGY TRANSFER LP Energie 51.038,26 0.0 10153.0 160.0 01.Juni2027 550.0
DUK DUKE ENERGY INDIANA LLC Elektro- 51.053,70 0.0 10126.0 1360.0 15.Mai2055 590.0
SNPS SYNOPSYS INC Technologie 51.060,38 0.0 10070.0 249.0 01.Apr.2028 465.0
VRSN VERISIGN INC Technologie 51.065,24 0.0 9986.0 63.0 15.Juli2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.065,89 0.0 10024.0 103.0 07.Aug.2026 455.0
AEE UNION ELECTRIC CO Elektro- 51.067,89 0.0 9984.0 862.0 01.Aug.2037 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.083,14 0.0 10041.0 108.0 27.Aug.2026 486.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.086,41 0.0 10026.0 1055.0 15.Sept.2043 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.100,52 0.0 10064.0 158.0 12.März2027 490.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.110,07 0.0 10181.0 556.0 13.Juni2032 614.0
OC OWENS CORNING Produktionsmittel 51.110,98 0.0 10189.0 177.0 15.Juni2027 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 51.124,76 0.0 6693.0 1381.0 02.Sept.2050 355.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.127,81 0.0 10084.0 117.0 01.Okt.2026 530.0
AES AES CORPORATION (THE) Elektro- 51.156,60 0.0 10177.0 262.0 01.Juni2028 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.157,67 0.0 10079.0 247.0 15.März2028 490.0
TRICN TR FINANCE LLC Technologie 51.159,87 0.0 10015.0 754.0 15.Aug.2035 550.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.161,86 0.0 10091.0 209.0 15.Okt.2027 620.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.182,91 0.0 10162.0 123.0 20.Nov.2026 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.192,03 0.0 10045.0 320.0 18.Jan.2029 413.0
USB US BANCORP MTN Bankwesen 51.193,14 0.0 10037.0 235.0 01.Feb.2029 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.198,38 0.0 10055.0 145.0 09.Feb.2027 450.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 51.201,63 0.0 10063.0 240.0 15.März2028 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 51.205,12 0.0 10024.0 662.0 15.Feb.2034 550.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 51.212,97 0.0 10157.0 952.0 15.Nov.2039 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.215,54 0.0 10184.0 172.0 01.Juni2027 590.0
EXC EXELON CORPORATION Elektro- 51.222,22 0.0 10210.0 756.0 15.Juni2035 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.225,03 0.0 10006.0 86.0 15.Jan.2028 500.0
SW WRKCO INC Basic Industry 51.237,56 0.0 10095.0 320.0 15.März2029 490.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.242,82 0.0 10189.0 689.0 29.Mai2034 560.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.252,72 0.0 9882.0 510.0 01.Aug.2032 850.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.285,95 0.0 10219.0 220.0 13.Dez.2027 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.287,35 0.0 10144.0 335.0 15.Apr.2029 500.0
ITC ITC HOLDINGS CORP 144A Elektro- 51.287,62 0.0 10166.0 685.0 09.Mai2034 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.293,40 0.0 10163.0 254.0 28.Apr.2028 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.298,53 0.0 10051.0 143.0 15.Jan.2027 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.317,27 0.0 10074.0 191.0 15.Aug.2027 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 51.324,69 0.0 9965.0 682.0 26.Jan.2036 670.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 51.327,40 0.0 10127.0 1026.0 11.Okt.2041 580.0
COP CONOCOPHILLIPS CO Energie 51.334,61 0.0 10110.0 650.0 15.Sept.2033 505.0
TRICN TR FINANCE LLC Technologie 51.335,62 0.0 10134.0 967.0 15.Apr.2040 585.0
MA MASTERCARD INC Technologie 51.335,62 0.0 10103.0 243.0 15.März2028 455.0
KR KROGER CO Consumer Non-Cyclical 51.336,32 0.0 10052.0 307.0 15.Jan.2029 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.346,86 0.0 10188.0 411.0 15.Mai2030 563.0
GPN GLOBAL PAYMENTS INC Technologie 51.363,20 0.0 10077.0 191.0 15.Aug.2027 495.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.367,05 0.0 10127.0 221.0 01.Apr.2028 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.377,50 0.0 10076.0 318.0 01.Feb.2029 460.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.389,99 0.0 10066.0 61.0 23.Feb.2026 568.0
STT STATE STREET CORP Bankwesen 51.391,22 0.0 10127.0 153.0 18.März2027 499.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.393,94 0.0 10049.0 231.0 16.Jan.2029 483.0
SO AGL CAPITAL CORPORATION Erdgas 51.405,67 0.0 10098.0 987.0 15.März2041 588.0
EVRG EVERGY METRO INC Elektro- 51.427,64 0.0 10142.0 678.0 01.Apr.2034 540.0
SSB SOUTH STATE CORP Bankwesen 51.430,64 0.0 10239.0 417.0 13.Juni2035 700.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.432,57 0.0 10233.0 179.0 04.Juni2027 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.441,14 0.0 10115.0 407.0 15.März2030 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.452,73 0.0 10084.0 320.0 29.Jan.2029 470.0
AES AES CORPORATION (THE) Elektro- 51.462,69 0.0 10120.0 539.0 15.März2032 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.480,33 0.0 10197.0 752.0 01.Mai2035 540.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.482,39 0.0 10183.0 366.0 01.Nov.2030 617.0
EXE EXPAND ENERGY CORP 144A Energie 51.492,52 0.0 10044.0 82.0 01.Feb.2029 588.0
HCA HCA INC Consumer Non-Cyclical 51.493,48 0.0 10110.0 238.0 01.März2028 500.0
ARW ARROW ELECTRONICS INC Technologie 51.495,63 0.0 10105.0 360.0 21.Aug.2029 515.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.501,02 0.0 9985.0 718.0 11.März2035 550.0
R RYDER SYSTEM INC MTN Transport 51.507,05 0.0 10128.0 365.0 01.Sept.2029 495.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.516,36 0.0 10290.0 273.0 28.Juni2028 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.531,32 0.0 10253.0 639.0 01.Juni2033 535.0
ESNT ESSENT GROUP LTD Versicherung 51.542,15 0.0 10298.0 349.0 01.Juli2029 625.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 51.545,00 0.0 10122.0 721.0 15.Apr.2035 595.0
HPQ HP INC Technologie 51.553,61 0.0 10084.0 228.0 15.Jan.2028 475.0
NTRCN NUTRIEN LTD Basic Industry 51.558,63 0.0 10253.0 824.0 01.Dez.2036 588.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 51.559,38 0.0 10031.0 237.0 15.März2028 610.0
MPC MARATHON PETROLEUM CORP Energie 51.571,11 0.0 10081.0 717.0 01.März2035 570.0
AMGN AMGEN INC Consumer Non-Cyclical 51.587,18 0.0 10139.0 965.0 15.März2040 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.606,14 0.0 10211.0 409.0 15.März2030 489.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.613,43 0.0 10085.0 101.0 28.Juli2027 539.0
LKQ LKQ CORP Zyklische Konsumgüter 51.624,68 0.0 10290.0 264.0 15.Juni2028 575.0
OKE ONEOK INC Energie 51.645,69 0.0 10050.0 42.0 15.Jan.2026 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.666,41 0.0 10058.0 541.0 15.Feb.2032 500.0
PSD PUGET SOUND ENERGY INC Elektro- 51.679,77 0.0 10156.0 963.0 15.März2040 579.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.690,46 0.0 10120.0 315.0 30.Jan.2029 500.0
KMI KINDER MORGAN INC Energie 51.693,78 0.0 10122.0 315.0 01.Feb.2029 500.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.714,76 0.0 10141.0 318.0 16.Feb.2029 516.0
SO SOUTHERN COMPANY (THE) Elektro- 51.719,68 0.0 10122.0 191.0 01.Aug.2027 511.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.726,40 0.0 10335.0 447.0 01.Jan.2031 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.736,70 0.0 10145.0 321.0 07.Feb.2029 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 51.745,30 0.0 10139.0 400.0 01.Feb.2030 485.0
BERY BERRY GLOBAL INC Produktionsmittel 51.746,05 0.0 10224.0 250.0 15.Apr.2028 550.0
GPN GLOBAL PAYMENTS INC Technologie 51.752,21 0.0 10141.0 354.0 15.Aug.2029 530.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.756,24 0.0 10096.0 142.0 15.Jan.2027 534.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.757,62 0.0 10207.0 328.0 30.März2029 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.768,59 0.0 10282.0 644.0 15.Mai2033 495.0
CNP CENTERPOINT ENERGY INC Elektro- 51.791,31 0.0 10304.0 345.0 01.Juni2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.810,60 0.0 10232.0 978.0 15.Apr.2040 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.829,55 0.0 10248.0 800.0 15.März2036 526.0
COP CONOCOPHILLIPS CO Energie 51.840,60 0.0 10183.0 1142.0 15.März2046 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.846,69 0.0 10152.0 99.0 24.Aug.2026 588.0
HXL HEXCEL CORPORATION Produktionsmittel 51.849,97 0.0 10156.0 714.0 26.Feb.2035 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.856,47 0.0 10110.0 97.0 17.Juli2026 553.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.893,87 0.0 10239.0 330.0 01.Apr.2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.894,65 0.0 10316.0 178.0 01.Juni2027 625.0
EXC EXELON CORPORATION Elektro- 51.917,14 0.0 10223.0 325.0 15.März2029 515.0
H HYATT HOTELS CORP Zyklische Konsumgüter 51.943,14 0.0 10227.0 544.0 30.März2032 575.0
KMI KINDER MORGAN INC Energie 51.952,94 0.0 10170.0 355.0 01.Aug.2029 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.960,78 0.0 10188.0 401.0 24.Jan.2030 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.968,60 0.0 10160.0 270.0 15.Juli2028 490.0
USB US BANCORP MTN Bankwesen 51.972,26 0.0 10162.0 353.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.014,55 0.0 10258.0 1104.0 15.Okt.2045 635.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.704,22 0.0 10134.0 240.0 04.Feb.2028 488.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 51.691,76 0.0 10327.0 1057.0 01.Juli2045 657.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.885,31 0.0 9930.0 490.0 20.Apr.2048 500.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.680,43 0.0 9929.0 354.0 01.Juli2029 450.0
DIS WALT DISNEY CO Kommunikation 49.681,78 0.0 9888.0 124.0 15.Nov.2026 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.686,62 0.0 9884.0 175.0 15.Mai2027 370.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 49.696,01 0.0 9812.0 152.0 01.März2027 363.0
EQT EQT CORP Energie 49.710,06 0.0 9838.0 203.0 01.Okt.2027 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.720,54 0.0 9770.0 1331.0 15.Mai2055 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.721,00 0.0 9937.0 89.0 30.Juni2026 385.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.723,58 0.0 9822.0 199.0 15.Sept.2027 395.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.723,80 0.0 9811.0 193.0 15.Aug.2027 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.732,08 0.0 9804.0 237.0 15.Feb.2028 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.735,44 0.0 9833.0 151.0 01.März2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.739,33 0.0 9821.0 98.0 14.Juli2026 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.743,04 0.0 9693.0 746.0 15.Juli2035 535.0
TCN TELUS CORPORATION Kommunikation 49.744,91 0.0 9834.0 199.0 15.Sept.2027 370.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.748,51 0.0 9794.0 185.0 15.Juli2027 325.0
PSX PHILLIPS 66 CO Energie 49.753,96 0.0 9820.0 240.0 01.März2028 375.0
PLD PROLOGIS LP REITS 49.754,98 0.0 9864.0 115.0 01.Okt.2026 325.0
DUK DUKE ENERGY CORP Elektro- 49.773,30 0.0 9927.0 19.0 15.Sept.2025 90.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.791,14 0.0 9829.0 284.0 01.Sept.2028 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.791,52 0.0 9827.0 283.0 01.Sept.2028 375.0
MARS MARS INC 144A Consumer Non-Cyclical 49.794,30 0.0 9857.0 632.0 20.Apr.2033 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.806,64 0.0 9928.0 307.0 06.Dez.2028 390.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 49.815,67 0.0 9956.0 268.0 01.Juli2028 434.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.835,62 0.0 9841.0 195.0 01.Sept.2027 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.841,22 0.0 9830.0 145.0 01.Feb.2027 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.849,06 0.0 9948.0 43.0 15.Dez.2025 363.0
AYR AIRCASTLE LTD Finanzunternehmen 49.852,93 0.0 9945.0 86.0 15.Juni2026 425.0
WSTP WESTPAC BANKING CORP Bankwesen 49.854,13 0.0 9860.0 159.0 08.März2027 335.0
PPG PPG INDUSTRIES INC Basic Industry 49.860,64 0.0 9855.0 242.0 15.März2028 375.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.887,35 0.0 9887.0 71.0 01.Apr.2026 338.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 49.894,90 0.0 9929.0 771.0 01.Juni2035 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.903,70 0.0 9855.0 195.0 01.Sept.2027 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.922,45 0.0 9828.0 276.0 03.Aug.2028 365.0
T AT&T INC Kommunikation 49.923,01 0.0 9844.0 97.0 15.Juli2026 295.0
CRM SALESFORCE INC Technologie 49.924,07 0.0 9896.0 249.0 11.Apr.2028 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.928,95 0.0 9879.0 246.0 01.Apr.2028 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 49.957,44 0.0 9861.0 1309.0 15.Okt.2052 575.0
SO SOUTHERN COMPANY (THE) Elektro- 49.965,38 0.0 9876.0 114.0 15.Sept.2051 375.0
KRG KITE REALTY GROUP LP REITS 49.966,37 0.0 9963.0 542.0 15.Dez.2031 495.0
PSX PHILLIPS 66 Energie 49.969,24 0.0 9873.0 242.0 15.März2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 49.977,70 0.0 9811.0 748.0 15.Feb.2035 461.0
D DOMINION ENERGY INC Elektro- 49.977,94 0.0 9953.0 260.0 01.Juni2028 425.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 49.979,82 0.0 9651.0 270.0 20.März2033 380.0
JPM JPMORGAN CHASE & CO Bankwesen 49.985,78 0.0 9972.0 138.0 15.Dez.2026 413.0
CTAS CINTAS NO 2 CORP Industrial Other 49.985,79 0.0 9898.0 156.0 01.Apr.2027 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.996,48 0.0 9949.0 15.0 01.Sept.2025 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.996,85 0.0 9856.0 149.0 07.Feb.2028 344.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.011,00 0.0 9909.0 301.0 11.Okt.2028 388.0
FITB FIFTH THIRD BANCORP Bankwesen 50.017,96 0.0 9880.0 247.0 14.März2028 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.023,06 0.0 9883.0 152.0 15.März2027 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.034,18 0.0 9964.0 287.0 09.Sept.2028 545.0
SW WRKCO INC Basic Industry 50.037,87 0.0 9883.0 241.0 15.März2028 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.052,10 0.0 9969.0 77.0 02.Juni2026 425.0
KRG KITE REALTY GROUP LP REITS 50.058,95 0.0 9997.0 586.0 15.Aug.2032 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.063,31 0.0 9862.0 278.0 15.Aug.2028 383.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.064,24 0.0 9890.0 207.0 24.Sept.2027 430.0
UDR UDR INC MTN REITS 50.064,47 0.0 9834.0 706.0 01.Sept.2034 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.069,29 0.0 9987.0 263.0 15.Juni2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.070,20 0.0 9927.0 72.0 15.Apr.2026 380.0
ORIX ORIX CORPORATION Financial Other 50.097,73 0.0 9846.0 191.0 18.Juli2027 370.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.116,72 0.0 9869.0 1328.0 01.Apr.2054 580.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 50.117,80 0.0 10016.0 584.0 01.Juli2032 471.0
KEX KIRBY CORPORATION Transport 50.123,68 0.0 9878.0 237.0 01.März2028 420.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.123,89 0.0 9928.0 634.0 24.Apr.2033 475.0
WLK WESTLAKE CORP Basic Industry 50.127,68 0.0 9884.0 103.0 15.Aug.2026 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.130,88 0.0 10016.0 362.0 29.Juni2029 445.0
OSK OSHKOSH CORP Produktionsmittel 50.135,66 0.0 9961.0 254.0 15.Mai2028 460.0
VMW VMWARE LLC Technologie 50.137,64 0.0 9880.0 191.0 21.Aug.2027 390.0
NNN NNN REIT INC REITS 50.141,70 0.0 9971.0 36.0 15.Nov.2025 400.0
CF CF INDUSTRIES INC 144A Basic Industry 50.149,40 0.0 9985.0 134.0 01.Dez.2026 450.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.150,92 0.0 9914.0 288.0 30.Sept.2028 430.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 50.153,47 0.0 10000.0 23.0 20.Juni2027 650.0
T AT&T INC Kommunikation 50.158,62 0.0 9813.0 1019.0 15.Aug.2041 555.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.159,18 0.0 9953.0 338.0 01.Mai2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.162,24 0.0 9864.0 144.0 11.Jan.2027 345.0
ET ENERGY TRANSFER LP Energie 50.164,66 0.0 9937.0 157.0 15.Apr.2027 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.166,80 0.0 9998.0 729.0 18.März2033 100.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 50.187,94 0.0 10008.0 273.0 12.Juni2028 433.0
JNPR JUNIPER NETWORKS INC Technologie 50.193,90 0.0 9854.0 982.0 15.März2041 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.196,53 0.0 9946.0 248.0 17.Apr.2028 420.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.207,48 0.0 9992.0 428.0 03.Juni2030 525.0
EVRG EVERGY METRO INC Elektro- 50.207,73 0.0 9929.0 627.0 15.Apr.2033 495.0
FLEX FLEX LTD Technologie 50.229,39 0.0 10016.0 346.0 15.Juni2029 488.0
AVT AVNET INC Technologie 50.232,37 0.0 9991.0 562.0 01.Juni2032 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.235,96 0.0 9820.0 1011.0 01.Feb.2041 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.247,29 0.0 10003.0 39.0 01.Dez.2025 460.0
AON AON CORP Versicherung 50.256,11 0.0 10024.0 305.0 15.Dez.2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.266,32 0.0 10053.0 234.0 07.Jan.2028 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.280,28 0.0 9993.0 261.0 15.Mai2028 438.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.290,00 0.0 9958.0 23.0 01.Okt.2025 375.0
PVH PVH CORP Zyklische Konsumgüter 50.290,97 0.0 10022.0 426.0 13.Juni2030 550.0
WMT WALMART INC Zyklische Konsumgüter 50.292,93 0.0 9959.0 1040.0 25.Okt.2040 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.293,47 0.0 10013.0 265.0 04.Juni2028 500.0
KEY KEYCORP MTN Bankwesen 50.293,86 0.0 9980.0 31.0 29.Okt.2025 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.304,00 0.0 9999.0 262.0 15.Mai2028 430.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.306,63 0.0 9959.0 67.0 15.Apr.2026 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.315,23 0.0 10033.0 466.0 15.Dez.2030 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.320,38 0.0 9932.0 623.0 01.Apr.2033 495.0
NVT NVENT FINANCE SARL Produktionsmittel 50.327,67 0.0 9962.0 247.0 15.Apr.2028 455.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.349,66 0.0 10034.0 8.0 15.Dez.2027 588.0
OKE ONEOK PARTNERS LP Energie 50.358,73 0.0 9879.0 1040.0 15.Sept.2043 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.362,32 0.0 10035.0 478.0 15.Jan.2031 480.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.370,10 0.0 9890.0 1343.0 15.Apr.2055 580.0
ENELCH ENEL CHILE SA Elektro- 50.372,37 0.0 10041.0 259.0 12.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.397,92 0.0 10033.0 301.0 01.Dez.2028 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.398,24 0.0 10044.0 724.0 12.Jan.2033 63.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.399,83 0.0 10020.0 15.0 01.Dez.2025 595.0
CEG EXELON CORPORATION Elektro- 50.409,59 0.0 9929.0 1014.0 01.Okt.2041 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.416,60 0.0 10068.0 1440.0 28.Juni2063 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.417,16 0.0 9913.0 742.0 03.März2035 495.0
BXP BOSTON PROPERTIES LP REITS 50.421,24 0.0 9926.0 55.0 01.Feb.2026 365.0
KR KROGER CO Consumer Non-Cyclical 50.422,36 0.0 9933.0 55.0 01.Feb.2026 350.0
RELLN RELX CAPITAL INC Technologie 50.430,99 0.0 10024.0 572.0 20.Mai2032 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.432,40 0.0 9925.0 368.0 01.Sept.2029 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.449,44 0.0 10040.0 197.0 29.Nov.2027 475.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.457,96 0.0 9903.0 271.0 01.Aug.2028 435.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.470,28 0.0 10064.0 268.0 15.Juni2028 500.0
ETN EATON CORPORATION Produktionsmittel 50.475,87 0.0 10036.0 262.0 18.Mai2028 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.481,04 0.0 10043.0 255.0 25.Mai2028 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.483,31 0.0 10054.0 438.0 30.Mai2030 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.491,52 0.0 10020.0 262.0 09.Mai2028 483.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.503,26 0.0 9912.0 135.0 15.Jan.2027 395.0
FANG DIAMONDBACK ENERGY INC Energie 50.505,73 0.0 9983.0 681.0 18.Apr.2034 540.0
RPM RPM INTERNATIONAL INC Basic Industry 50.507,26 0.0 9942.0 320.0 01.März2029 455.0
NFLX NETFLIX INC Kommunikation 50.507,49 0.0 10038.0 130.0 15.Nov.2026 438.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 50.512,68 0.0 10054.0 579.0 30.Juni2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.523,84 0.0 9895.0 706.0 01.Aug.2034 485.0
AVGO BROADCOM INC Technologie 50.527,20 0.0 9942.0 238.0 15.Feb.2028 415.0
DUK DUKE ENERGY OHIO INC Elektro- 50.527,33 0.0 10058.0 759.0 15.Juni2035 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.527,62 0.0 10021.0 26.0 10.Nov.2025 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.533,36 0.0 9976.0 374.0 05.Apr.2034 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.545,74 0.0 10090.0 185.0 24.Juni2027 528.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.554,65 0.0 9916.0 147.0 08.Feb.2027 470.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.557,56 0.0 10013.0 256.0 30.Apr.2028 475.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.564,27 0.0 9955.0 99.0 01.Sept.2026 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.564,75 0.0 10002.0 207.0 08.Okt.2027 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.572,05 0.0 9939.0 647.0 01.Sept.2033 500.0
PYPL PAYPAL HOLDINGS INC Technologie 50.578,54 0.0 9944.0 743.0 01.Apr.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.584,27 0.0 9921.0 354.0 30.Juli2029 450.0
TMUS T-MOBILE USA INC Kommunikation 50.600,72 0.0 9998.0 32.0 15.Apr.2027 538.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.607,24 0.0 10006.0 165.0 07.Apr.2027 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.608,89 0.0 9937.0 51.0 15.Jan.2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 50.620,12 0.0 9933.0 276.0 23.Juli2029 420.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.622,86 0.0 10117.0 95.0 02.Juli2026 575.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.637,62 0.0 9878.0 389.0 01.Feb.2030 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.642,39 0.0 9988.0 11.0 18.Aug.2025 365.0
NUE NUCOR CORPORATION Basic Industry 50.651,79 0.0 9958.0 753.0 01.Juni2035 510.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.659,22 0.0 10009.0 164.0 01.Apr.2027 460.0
FR FIRST INDUSTRIAL LP REITS 50.662,15 0.0 10055.0 472.0 15.Jan.2031 525.0
APAAU APT PIPELINES LTD 144A Erdgas 50.662,89 0.0 9930.0 178.0 15.Juli2027 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.665,88 0.0 10004.0 24.0 03.Okt.2025 495.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.674,09 0.0 9979.0 110.0 01.Sept.2026 445.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 50.686,81 0.0 10126.0 886.0 31.Dez.2039 592.0
HUM HUMANA INC Versicherung 50.689,23 0.0 10008.0 407.0 01.Apr.2030 488.0
FE OHIO EDISON COMPANY 144A Elektro- 50.701,58 0.0 10080.0 392.0 15.Dez.2029 495.0
CTRA COTERRA ENERGY INC Energie 50.709,98 0.0 9842.0 716.0 15.Feb.2035 540.0
ROL ROLLINS INC Zyklische Konsumgüter 50.713,40 0.0 9949.0 731.0 24.Feb.2035 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.725,43 0.0 10103.0 300.0 06.Dez.2028 488.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 50.730,14 0.0 10134.0 949.0 31.Dez.2039 617.0
JXN JACKSON FINANCIAL INC Versicherung 50.732,12 0.0 10105.0 176.0 08.Juni2027 517.0
ES NSTAR ELECTRIC CO Elektro- 50.739,01 0.0 9977.0 976.0 15.März2040 550.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.739,63 0.0 9864.0 1257.0 20.Juli2053 612.0
PSD PUGET SOUND ENERGY INC Elektro- 50.752,87 0.0 10118.0 699.0 15.Juni2034 533.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.765,19 0.0 10123.0 259.0 15.Juni2028 495.0
EFX EQUIFAX INC Technologie 50.770,10 0.0 10123.0 223.0 15.Dez.2027 510.0
KFW KFW Government Guaranteed 50.795,03 0.0 10002.0 702.0 28.Feb.2034 438.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.811,06 0.0 10113.0 255.0 01.Juni2028 489.0
BA BOEING CO Produktionsmittel 50.812,36 0.0 9931.0 944.0 15.Feb.2040 588.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.812,55 0.0 10011.0 144.0 15.März2027 488.0
HST HOST HOTELS & RESORTS LP REITS 50.822,83 0.0 9970.0 52.0 01.Feb.2026 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.827,04 0.0 10086.0 713.0 14.Nov.2034 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.839,32 0.0 10031.0 160.0 19.März2027 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.844,62 0.0 10079.0 638.0 02.Mai2033 500.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.238,37 0.0 13878.0 314.0 10.Dez.2033 616.0
APP APPLOVIN CORP Kommunikation 48.539,60 0.0 9648.0 1315.0 01.Dez.2054 595.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.557,05 0.0 9671.0 101.0 22.Juli2026 88.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 48.572,48 0.0 9673.0 352.0 06.Juni2029 485.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.581,43 0.0 9652.0 346.0 25.Apr.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.582,82 0.0 9711.0 93.0 18.Juni2026 113.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 48.584,70 0.0 9541.0 1208.0 15.Sept.2048 565.0
D DOMINION ENERGY INC Elektro- 48.604,30 0.0 9549.0 589.0 15.Aug.2032 435.0
APA APA CORP (US) 144A Energie 48.604,55 0.0 9518.0 395.0 15.Jan.2030 425.0
CBT CABOT CORPORATION Basic Industry 48.630,35 0.0 9719.0 359.0 01.Juli2029 400.0
OGS ONE GAS INC Erdgas 48.631,74 0.0 9578.0 595.0 01.Sept.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.638,56 0.0 9712.0 80.0 01.Mai2026 88.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.641,43 0.0 9725.0 96.0 30.Juni2026 175.0
IFC INTERNATIONAL FINANCE CORP Supranational 48.643,55 0.0 4842.0 876.0 15.Apr.2035 150.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 48.654,60 0.0 9632.0 1008.0 01.Nov.2040 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.659,94 0.0 9731.0 238.0 06.Jan.2028 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.686,45 0.0 9689.0 349.0 21.Mai2029 375.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 48.691,53 0.0 4789.0 1853.0 26.Aug.2060 163.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.696,64 0.0 9719.0 75.0 15.Apr.2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 48.703,92 0.0 9658.0 156.0 21.Feb.2027 220.0
VOD VODAFONE GROUP PLC Kommunikation 48.705,66 0.0 10759.0 593.0 30.Nov.2032 625.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.716,18 0.0 9618.0 146.0 15.Jan.2027 263.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 48.722,11 0.0 9573.0 979.0 15.Sept.2040 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 48.723,86 0.0 9661.0 148.0 14.Jan.2027 175.0
INTC INTEL CORPORATION Technologie 48.736,94 0.0 9637.0 416.0 25.März2030 390.0
UNM UNUM GROUP Versicherung 48.770,58 0.0 9527.0 1029.0 15.Aug.2042 575.0
GXO GXO LOGISTICS INC Transport 48.774,51 0.0 9676.0 99.0 15.Juli2026 165.0
DOC HEALTHPEAK OP LLC REITS 48.800,71 0.0 9593.0 360.0 15.Juli2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 48.803,99 0.0 9663.0 426.0 25.März2030 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.812,08 0.0 9587.0 401.0 01.Feb.2030 405.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.813,08 0.0 9682.0 115.0 16.Sept.2026 263.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 48.815,18 0.0 9496.0 1302.0 17.Jan.2054 566.0
LUV SOUTHWEST AIRLINES CO Transport 48.824,49 0.0 9716.0 223.0 16.Nov.2027 345.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.839,30 0.0 9667.0 248.0 15.März2028 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.862,97 0.0 9696.0 423.0 01.Mai2030 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.877,32 0.0 9670.0 146.0 15.Jan.2027 220.0
EIX EDISON INTERNATIONAL Elektro- 48.930,52 0.0 9658.0 245.0 15.März2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.931,90 0.0 9757.0 66.0 11.März2026 90.0
BA BOEING CO Produktionsmittel 48.935,38 0.0 9773.0 92.0 15.Juni2026 225.0
UNM UNUM GROUP Versicherung 48.955,13 0.0 9767.0 354.0 15.Juni2029 400.0
R RYDER SYSTEM INC Transport 48.962,86 0.0 9764.0 134.0 01.Dez.2026 290.0
NUE NUCOR CORP Basic Industry 48.979,54 0.0 9571.0 1100.0 01.Aug.2043 520.0
VTR VENTAS REALTY LP REITS 48.995,58 0.0 9646.0 1075.0 30.Sept.2043 570.0
QRVO QORVO INC Technologie 49.024,72 0.0 9705.0 314.0 15.Okt.2029 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.040,61 0.0 9711.0 420.0 01.Apr.2030 363.0
JBL JABIL INC Technologie 49.046,43 0.0 9771.0 75.0 15.Apr.2026 170.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.064,54 0.0 9660.0 323.0 15.Feb.2029 388.0
G GENPACT LUXEMBOURG SARL Technologie 49.066,39 0.0 9771.0 74.0 10.Apr.2026 175.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.070,08 0.0 9793.0 92.0 17.Juni2026 375.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.073,54 0.0 9784.0 177.0 01.Juni2027 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.078,09 0.0 9676.0 367.0 15.Aug.2029 355.0
CSX CSX CORP Transport 49.093,96 0.0 9771.0 127.0 01.Nov.2026 260.0
PSX PHILLIPS 66 CO Energie 49.117,33 0.0 9669.0 743.0 15.März2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.120,12 0.0 9709.0 337.0 07.März2029 345.0
EQIX EQUINIX INC Technologie 49.124,45 0.0 9785.0 131.0 18.Nov.2026 290.0
NRG NRG ENERGY INC 144A Elektro- 49.127,70 0.0 9798.0 351.0 15.Juni2029 445.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.144,71 0.0 9782.0 75.0 15.Apr.2026 205.0
GMT GATX CORPORATION Finanzunternehmen 49.149,41 0.0 9721.0 246.0 15.März2028 350.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.157,41 0.0 9715.0 332.0 25.März2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.173,02 0.0 9707.0 242.0 01.März2028 365.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.187,74 0.0 9681.0 146.0 20.Jan.2027 338.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.187,97 0.0 9666.0 234.0 01.Feb.2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.194,80 0.0 9743.0 203.0 15.Sept.2027 310.0
AVGO BROADCOM INC Technologie 49.199,74 0.0 9780.0 467.0 15.Nov.2030 415.0
MSFT MICROSOFT CORPORATION Technologie 49.199,86 0.0 9765.0 810.0 03.Nov.2035 420.0
HCA HCA INC Consumer Non-Cyclical 49.200,70 0.0 9677.0 1390.0 01.Apr.2064 610.0
BXP BOSTON PROPERTIES LP REITS 49.204,54 0.0 9768.0 118.0 01.Okt.2026 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 49.236,53 0.0 9618.0 1110.0 01.Feb.2044 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 49.243,00 0.0 9612.0 727.0 15.Jan.2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.255,11 0.0 9817.0 175.0 30.Mai2027 330.0
OMC OMNICOM GROUP INC Kommunikation 49.257,21 0.0 9809.0 431.0 01.Juni2030 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 49.267,26 0.0 9685.0 1055.0 25.Sept.2043 595.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.274,65 0.0 9761.0 419.0 15.Apr.2030 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.285,67 0.0 9733.0 195.0 15.Aug.2027 315.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 49.288,59 0.0 9724.0 718.0 30.Sept.2034 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.296,51 0.0 9820.0 219.0 01.Dez.2027 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.313,36 0.0 9672.0 1357.0 01.März2054 545.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.315,98 0.0 6128.0 1583.0 20.Mai2053 377.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.323,68 0.0 9728.0 327.0 15.März2029 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.329,04 0.0 9743.0 151.0 10.Feb.2027 300.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.338,30 0.0 9681.0 356.0 15.Juli2029 390.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.347,64 0.0 9820.0 50.0 09.Jan.2026 100.0
QCOM QUALCOMM INCORPORATED Technologie 49.353,91 0.0 9810.0 767.0 20.Mai2035 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.359,50 0.0 9818.0 1032.0 01.Juni2041 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.362,21 0.0 9793.0 114.0 15.Sept.2026 255.0
NNN NNN REIT INC REITS 49.367,57 0.0 9794.0 209.0 15.Okt.2027 350.0
SPG SIMON PROPERTY GROUP LP REITS 49.369,26 0.0 9840.0 131.0 30.Nov.2026 325.0
ITC ITC HOLDINGS CORP Elektro- 49.381,87 0.0 9870.0 94.0 30.Juni2026 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.383,67 0.0 9053.0 508.0 15.März2031 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.383,81 0.0 9864.0 36.0 15.Nov.2025 88.0
ENBCN ENBRIDGE INC MTN Energie 49.402,18 0.0 6086.0 1457.0 21.Sept.2051 410.0
FI FISERV INC Technologie 49.419,13 0.0 9878.0 94.0 01.Juli2026 320.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.425,34 0.0 9815.0 67.0 15.März2026 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.425,54 0.0 9829.0 169.0 09.Mai2027 350.0
FDX FEDEX CORP 144A Transport 49.438,94 0.0 9654.0 672.0 15.Jan.2034 490.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 49.444,33 0.0 9733.0 718.0 09.Sept.2034 475.0
FMC FMC CORPORATION Basic Industry 49.463,73 0.0 9807.0 118.0 01.Okt.2026 320.0
BKU BANKUNITED INC Bankwesen 49.464,30 0.0 9856.0 425.0 11.Juni2030 513.0
WPC WP CAREY INC REITS 49.472,60 0.0 9711.0 356.0 15.Juli2029 385.0
VOYA VOYA FINANCIAL INC Versicherung 49.474,58 0.0 9623.0 1061.0 15.Juli2043 570.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.487,31 0.0 9863.0 219.0 06.Dez.2027 400.0
URWFP WEA FINANCE LLC 144A REITS 49.493,93 0.0 9776.0 288.0 20.Sept.2028 413.0
XYL XYLEM INC/NY Produktionsmittel 49.494,72 0.0 9839.0 124.0 01.Nov.2026 325.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.504,62 0.0 9848.0 73.0 07.Apr.2026 213.0
NXPI NXP BV Technologie 49.509,40 0.0 9879.0 352.0 18.Juni2029 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.511,01 0.0 9713.0 579.0 03.Aug.2033 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.511,41 0.0 9879.0 275.0 15.Juni2028 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 49.516,85 0.0 9764.0 1070.0 02.Nov.2037 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.517,11 0.0 9781.0 241.0 01.März2028 350.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 49.521,03 0.0 9727.0 1309.0 15.März2053 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.524,37 0.0 9842.0 125.0 02.Nov.2026 350.0
SKT TANGER PROPERTIES LP REITS 49.536,59 0.0 9798.0 110.0 01.Sept.2026 313.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 49.545,03 0.0 9909.0 236.0 07.Jan.2028 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.550,64 0.0 9780.0 147.0 01.Feb.2027 300.0
KRC KILROY REALTY LP REITS 49.553,74 0.0 9882.0 306.0 15.Dez.2028 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.563,36 0.0 9815.0 156.0 15.März2027 315.0
CMS CMS ENERGY CORPORATION Elektro- 49.570,85 0.0 9871.0 82.0 15.Mai2026 300.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.577,55 0.0 9889.0 308.0 15.Dez.2028 428.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.587,05 0.0 9723.0 1259.0 15.Sept.2054 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.599,00 0.0 9848.0 299.0 01.Nov.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 49.599,22 0.0 9832.0 161.0 01.Apr.2027 330.0
DUK DUKE ENERGY OHIO INC Elektro- 49.602,54 0.0 9762.0 320.0 01.Feb.2029 365.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.610,91 0.0 9824.0 157.0 22.März2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.632,31 0.0 9779.0 237.0 15.Feb.2028 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.635,52 0.0 9743.0 1184.0 04.März2046 538.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.636,07 0.0 9894.0 88.0 06.Juni2026 380.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.636,32 0.0 9822.0 981.0 01.Nov.2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.637,03 0.0 9794.0 1075.0 23.Okt.2045 648.0
TRICN TR FINANCE LLC Technologie 49.645,71 0.0 9881.0 82.0 15.Mai2026 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.656,66 0.0 9783.0 701.0 01.Okt.2034 555.0
UDR UDR INC MTN REITS 49.660,18 0.0 9765.0 231.0 15.Jan.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.660,87 0.0 9875.0 173.0 11.Mai2027 365.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.666,02 0.0 9842.0 115.0 30.Sept.2026 340.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 49.181,33 0.0 4839.0 2771.0 19.Jan.2122 145.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.453,02 0.0 9868.0 833.0 17.Apr.2034 88.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.607,42 0.0 9373.0 595.0 01.Jan.2048 400.0
FNCA3371 FNMA 30YR Agency Fixed Rate 48.647,74 0.0 9149.0 633.0 01.Apr.2049 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.662,78 0.0 9200.0 592.0 20.Dez.2047 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.083,60 0.0 9570.0 720.0 01.Juni2039 472.0
KR KROGER CO Consumer Non-Cyclical 47.351,77 0.0 9212.0 1216.0 15.Jan.2049 540.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 47.391,91 0.0 9333.0 408.0 15.Jan.2030 305.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.399,07 0.0 9307.0 553.0 15.Feb.2032 438.0
UPMCHS UPMC Consumer Non-Cyclical 47.409,49 0.0 9404.0 1089.0 15.Mai2043 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.422,30 0.0 9330.0 1051.0 15.Sept.2041 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 47.431,45 0.0 9235.0 1325.0 15.Jan.2053 525.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.434,49 0.0 9413.0 199.0 01.Aug.2027 170.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.435,81 0.0 9433.0 748.0 21.Nov.2034 420.0
NRG NRG ENERGY INC 144A Elektro- 47.454,61 0.0 9467.0 229.0 02.Dez.2027 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 47.454,88 0.0 9367.0 638.0 15.März2033 400.0
NI NISOURCE INC Erdgas 47.454,94 0.0 9388.0 379.0 01.Sept.2029 295.0
REG REGENCY CENTERS LP REITS 47.466,31 0.0 9401.0 383.0 15.Sept.2029 295.0
VRSK VERISK ANALYTICS INC Technologie 47.532,67 0.0 9473.0 1151.0 15.Juni2045 550.0
DE DEERE & CO Produktionsmittel 47.536,84 0.0 9437.0 430.0 15.Apr.2030 310.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.550,55 0.0 9331.0 480.0 15.Jan.2031 375.0
ATH ATHENE HOLDING LTD Versicherung 47.563,90 0.0 9346.0 483.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.571,40 0.0 9401.0 378.0 15.Aug.2029 288.0
XL XL GROUP PLC Versicherung 47.572,66 0.0 9482.0 1133.0 15.Dez.2043 525.0
HP HELMERICH AND PAYNE INC 144A Energie 47.585,02 0.0 9469.0 390.0 01.Dez.2029 485.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 47.610,97 0.0 9946.0 263.0 01.Okt.2030 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.618,06 0.0 9468.0 262.0 15.Apr.2028 245.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.632,21 0.0 9431.0 571.0 15.Apr.2032 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 47.635,61 0.0 7826.0 1309.0 01.Apr.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 47.646,00 0.0 9364.0 722.0 15.Aug.2034 420.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.656,37 0.0 9363.0 1318.0 15.Sept.2052 540.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 47.667,40 0.0 9422.0 1060.0 25.Okt.2042 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.673,11 0.0 9500.0 439.0 01.Juni2030 350.0
IT GARTNER INC 144A Technologie 47.714,62 0.0 9521.0 319.0 15.Juni2029 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.744,02 0.0 9508.0 581.0 01.Juni2032 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.744,69 0.0 9404.0 1327.0 01.Apr.2053 545.0
DTMINC DT MIDSTREAM INC 144A Energie 47.819,22 0.0 9537.0 442.0 15.Juni2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.819,57 0.0 9432.0 371.0 18.Juli2029 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 47.836,21 0.0 9411.0 994.0 11.März2039 413.0
CTREV CTR PARTNERSHIP LP 144A REITS 47.839,38 0.0 9560.0 275.0 30.Juni2028 388.0
AEE AMEREN CORPORATION Elektro- 47.843,06 0.0 9401.0 483.0 15.Jan.2031 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.866,85 0.0 9432.0 1351.0 01.Apr.2053 530.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 47.880,09 0.0 4587.0 2147.0 14.Juli2071 150.0
FDX FEDEX CORP Transport 47.886,02 0.0 9446.0 370.0 05.Aug.2029 310.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 47.903,46 0.0 9499.0 1094.0 15.Nov.2043 562.0
SW WRKCO INC Basic Industry 47.910,67 0.0 9540.0 584.0 01.Juni2032 420.0
DOC HEALTHPEAK OP LLC REITS 47.927,29 0.0 9527.0 152.0 01.Feb.2027 135.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 47.968,42 0.0 9457.0 368.0 01.Aug.2029 315.0
UDR UDR INC REITS 47.976,22 0.0 9442.0 406.0 15.Jan.2030 320.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 47.995,91 0.0 9483.0 768.0 01.Okt.2035 436.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.063,72 0.0 9338.0 1472.0 22.Jan.2114 600.0
DAL DELTA AIR LINES INC Transport 48.079,51 0.0 9544.0 387.0 28.Okt.2029 375.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.083,00 0.0 9582.0 397.0 01.Juni2030 346.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.087,07 0.0 9599.0 122.0 08.Okt.2026 75.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.096,71 0.0 9563.0 1313.0 01.Dez.2052 567.0
AES IPALCO ENTERPRISES INC Elektro- 48.103,04 0.0 9543.0 423.0 01.Mai2030 425.0
EOANGR E.ON SE RegS Elektro- 48.114,65 0.0 9549.0 872.0 18.Okt.2034 88.0
EPR EPR PROPERTIES REITS 48.132,50 0.0 9479.0 367.0 15.Aug.2029 375.0
REG REGENCY CENTERS LP REITS 48.139,51 0.0 9605.0 441.0 15.Juni2030 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.159,87 0.0 9479.0 447.0 15.Aug.2030 388.0
CMCSA COMCAST CORPORATION Kommunikation 48.175,57 0.0 9544.0 423.0 01.Apr.2030 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.194,15 0.0 9583.0 306.0 30.Okt.2028 300.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 48.197,15 0.0 9581.0 1124.0 01.Juni2045 580.0
MCO MOODYS CORPORATION Technologie 48.202,18 0.0 9390.0 1123.0 15.Juli2044 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.207,09 0.0 9608.0 356.0 01.Juni2029 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.244,58 0.0 9603.0 352.0 15.Mai2029 320.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.251,68 0.0 9625.0 118.0 22.Sept.2026 88.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.267,97 0.0 9648.0 361.0 02.Juli2029 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.293,79 0.0 9605.0 386.0 15.Nov.2029 370.0
ETN EATON CORPORATION Produktionsmittel 48.296,70 0.0 9587.0 622.0 02.Nov.2032 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.308,91 0.0 9636.0 131.0 12.Nov.2026 170.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.328,70 0.0 9665.0 146.0 06.Jan.2028 249.0
BA BOEING CO Produktionsmittel 48.351,45 0.0 9607.0 304.0 01.Nov.2028 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.358,36 0.0 9637.0 354.0 01.Juni2029 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.401,60 0.0 9646.0 354.0 01.Juni2029 345.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.402,12 0.0 9561.0 146.0 15.Jan.2027 250.0
WMT WALMART INC Zyklische Konsumgüter 48.402,12 0.0 9648.0 117.0 17.Sept.2026 105.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.407,43 0.0 9661.0 136.0 30.Nov.2026 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.408,95 0.0 9648.0 131.0 02.Nov.2027 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.432,71 0.0 9490.0 1008.0 01.Sept.2041 563.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.439,89 0.0 9428.0 1100.0 15.Juli2044 545.0
O REALTY INCOME CORPORATION REITS 48.440,70 0.0 9526.0 403.0 15.Jan.2030 340.0
GIBACN CGI INC Technologie 48.442,31 0.0 9643.0 115.0 14.Sept.2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.446,10 0.0 9586.0 200.0 20.Aug.2027 270.0
DUK DUKE ENERGY CORP Elektro- 48.455,49 0.0 9656.0 1332.0 15.Juni2054 580.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.495,81 0.0 9617.0 341.0 15.Apr.2029 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.501,91 0.0 9654.0 107.0 13.Aug.2026 115.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.392,89 0.0 9629.0 1026.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.191,12 0.0 9919.0 496.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.445,66 0.0 9140.0 598.0 20.Apr.2048 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 46.824,15 0.0 9392.0 655.0 01.Juni2048 400.0
OKE ONEOK INC Energie 46.207,49 0.0 9134.0 1392.0 01.Nov.2064 585.0
ADC AGREE LP REITS 46.254,53 0.0 9174.0 472.0 01.Okt.2030 290.0
PWR QUANTA SERVICES INC. Industrial Other 46.276,06 0.0 9178.0 472.0 01.Okt.2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 46.318,11 0.0 9198.0 302.0 15.Sept.2028 210.0
AON AON CORP Versicherung 46.339,85 0.0 9228.0 442.0 15.Mai2030 280.0
BAC BANK OF AMERICA CORP Bankwesen 46.352,66 0.0 9141.0 1153.0 01.Apr.2044 488.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.375,38 0.0 9255.0 447.0 15.Juni2030 325.0
QCOM QUALCOMM INCORPORATED Technologie 46.376,05 0.0 9258.0 277.0 20.Mai2028 130.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 46.380,82 0.0 9160.0 571.0 16.März2032 376.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 46.393,17 0.0 9179.0 933.0 15.Apr.2038 438.0
SPGI S&P GLOBAL INC Technologie 46.427,92 0.0 9261.0 408.0 01.Dez.2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.447,36 0.0 9243.0 399.0 01.Nov.2029 255.0
DTE DTE ELECTRIC CO Elektro- 46.485,44 0.0 7632.0 1246.0 15.März2045 370.0
MPLX MPLX LP Energie 46.492,60 0.0 9101.0 1269.0 01.März2053 565.0
WSTP WESTPAC BANKING CORP Bankwesen 46.532,89 0.0 9281.0 321.0 20.Nov.2028 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.549,13 0.0 9201.0 419.0 07.Feb.2030 260.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.550,30 0.0 9219.0 583.0 01.Apr.2032 340.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.564,37 0.0 9296.0 278.0 01.Juni2028 170.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.575,76 0.0 9296.0 447.0 15.Juni2030 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.647,87 0.0 9309.0 445.0 15.Juni2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.676,72 0.0 9214.0 415.0 09.Jan.2030 245.0
BWP BOARDWALK PIPELINES LP Energie 46.687,73 0.0 9203.0 494.0 15.Feb.2031 340.0
KR KROGER CO Consumer Non-Cyclical 46.719,88 0.0 9121.0 1088.0 01.Aug.2043 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.764,12 0.0 9324.0 404.0 01.Dez.2029 290.0
JPM JPMORGAN CHASE & CO Bankwesen 46.768,22 0.0 9291.0 391.0 15.Okt.2030 274.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.775,02 0.0 9290.0 246.0 31.Jan.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.797,57 0.0 9302.0 254.0 01.März2028 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.801,50 0.0 9307.0 395.0 30.Okt.2030 288.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 46.926,03 0.0 9330.0 1112.0 30.Nov.2043 538.0
CUBE CUBESMART LP REITS 46.939,00 0.0 9269.0 417.0 15.Feb.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.940,49 0.0 9307.0 1325.0 15.Mai2054 563.0
DTMINC DT MIDSTREAM INC 144A Energie 46.972,42 0.0 9297.0 569.0 15.Apr.2032 430.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 46.974,50 0.0 9265.0 695.0 15.Okt.2034 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.978,27 0.0 9314.0 386.0 15.Sept.2029 263.0
SO SOUTHERN COMPANY (THE) Elektro- 46.995,81 0.0 9345.0 257.0 15.März2028 175.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.001,72 0.0 9382.0 407.0 15.Dez.2029 300.0
MELLON Andrew Mellon Foundation Financial Other 47.032,47 0.0 9365.0 201.0 01.Aug.2027 95.0
RELLN RELX CAPITAL INC Technologie 47.055,62 0.0 9374.0 442.0 22.Mai2030 300.0
TKR TIMKEN COMPANY Produktionsmittel 47.064,99 0.0 9303.0 569.0 01.Apr.2032 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 47.066,62 0.0 9366.0 437.0 15.Mai2030 325.0
PSD PUGET ENERGY INC Elektro- 47.080,41 0.0 9402.0 279.0 15.Juni2028 238.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.081,34 0.0 9323.0 464.0 01.Okt.2030 350.0
STLD STEEL DYNAMICS INC Basic Industry 47.107,70 0.0 9266.0 487.0 15.Jan.2031 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.135,16 0.0 9427.0 194.0 06.Juli2027 140.0
ROP ROPER TECHNOLOGIES INC Technologie 47.151,58 0.0 9387.0 211.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.192,72 0.0 9391.0 263.0 06.Apr.2028 190.0
EVRG EVERGY INC Elektro- 47.208,41 0.0 9351.0 383.0 15.Sept.2029 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.304,67 0.0 9311.0 958.0 15.März2039 481.0
ELV ELEVANCE HEALTH INC Versicherung 47.304,99 0.0 9372.0 383.0 15.Sept.2029 288.0
KD KYNDRYL HOLDINGS INC Technologie 47.319,12 0.0 9402.0 306.0 15.Okt.2028 270.0
VTR VENTAS REALTY LP REITS 47.319,39 0.0 9321.0 408.0 15.Jan.2030 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 47.332,68 0.0 9394.0 434.0 14.Apr.2030 313.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 46.203,50 0.0 9221.0 925.0 29.Jan.2035 38.0
FNBM4088 FNMA 15YR Agency Fixed Rate 46.782,90 0.0 9688.0 221.0 01.Juni2032 300.0
AEP APPALACHIAN POWER CO Elektro- 45.038,48 0.0 8936.0 516.0 01.Apr.2031 270.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 45.050,01 0.0 6306.0 980.0 01.Apr.2043 488.0
DOX AMDOCS LTD Technologie 45.051,64 0.0 8995.0 455.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.087,86 0.0 8793.0 1131.0 15.Jan.2044 470.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 45.129,32 0.0 8886.0 1347.0 01.Okt.2054 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 45.135,99 0.0 8839.0 1209.0 01.März2049 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.142,17 0.0 9980.0 730.0 01.Dez.2034 515.0
IP INTERNATIONAL PAPER CO Basic Industry 45.151,47 0.0 8956.0 1183.0 15.Mai2046 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.152,68 0.0 8900.0 1268.0 15.Apr.2054 575.0
TMUS T-MOBILE USA INC Kommunikation 45.239,64 0.0 9016.0 1385.0 15.Juni2055 525.0
CCI CROWN CASTLE INC Kommunikation 45.245,23 0.0 8844.0 1228.0 15.Feb.2049 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 45.271,37 0.0 9011.0 444.0 23.Apr.2030 213.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 45.272,34 0.0 8903.0 1187.0 15.Sept.2045 487.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 45.282,02 0.0 8965.0 586.0 17.März2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.298,82 0.0 8955.0 582.0 01.März2032 300.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 45.318,37 0.0 8968.0 722.0 01.Apr.2034 360.0
MAT MATTEL INC Consumer Non-Cyclical 45.368,35 0.0 8974.0 1014.0 01.Nov.2041 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.372,76 0.0 8910.0 1197.0 01.Sept.2045 470.0
ITC ITC HOLDINGS CORP Elektro- 45.420,57 0.0 9075.0 1096.0 01.Juli2043 530.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 45.423,29 0.0 9031.0 1618.0 01.Juni2122 541.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.449,49 0.0 9018.0 432.0 12.März2030 225.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 45.458,32 0.0 8989.0 897.0 15.Okt.2037 450.0
CSX CSX CORP Transport 45.480,69 0.0 9047.0 1097.0 30.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.506,64 0.0 9027.0 430.0 01.März2030 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.507,25 0.0 9054.0 1105.0 05.Dez.2043 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 45.562,19 0.0 9026.0 427.0 13.Feb.2030 215.0
Y ALLEGHANY CORPORATION Versicherung 45.632,28 0.0 8974.0 1150.0 15.Sept.2044 490.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 45.703,05 0.0 9068.0 1136.0 18.Nov.2044 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.721,20 0.0 9741.0 1010.0 17.Aug.2040 510.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 45.721,33 0.0 9111.0 1300.0 15.Juni2052 550.0
RPM RPM INTERNATIONAL INC Basic Industry 45.754,52 0.0 9098.0 1155.0 01.Juni2045 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.758,82 0.0 9122.0 449.0 22.Mai2030 238.0
T AT&T INC Kommunikation 45.782,42 0.0 9082.0 1204.0 15.Nov.2046 515.0
DIS WALT DISNEY CO Kommunikation 45.794,49 0.0 9046.0 1186.0 15.Okt.2045 495.0
CAMLNG CAMERON LNG LLC 144A Energie 45.817,77 0.0 9025.0 532.0 15.Juli2031 290.0
ES EVERSOURCE ENERGY Elektro- 45.865,97 0.0 9055.0 575.0 01.März2032 338.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 45.888,58 0.0 9057.0 573.0 01.März2032 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 45.934,91 0.0 9091.0 584.0 15.März2032 310.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.934,99 0.0 9138.0 440.0 30.Apr.2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.050,54 0.0 9193.0 409.0 15.Dez.2029 275.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.104,87 0.0 9190.0 485.0 01.Dez.2030 313.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 46.118,09 0.0 9195.0 444.0 04.Juni2030 315.0
XEL XCEL ENERGY INC Elektro- 46.128,56 0.0 9200.0 405.0 01.Dez.2029 260.0
FNMA3630 FNMA 30YR Agency Fixed Rate 45.897,77 0.0 9941.0 473.0 01.Apr.2049 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.841,72 0.0 8668.0 578.0 27.März2032 363.0
T AT&T INC Kommunikation 43.852,30 0.0 8702.0 1216.0 15.Mai2046 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.861,40 0.0 8727.0 1085.0 01.Dez.2041 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.887,35 0.0 8672.0 1082.0 15.Apr.2042 465.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 43.890,92 0.0 8610.0 1187.0 01.Sept.2048 481.0
BBY BEST BUY CO INC Zyklische Konsumgüter 43.891,37 0.0 8726.0 485.0 01.Okt.2030 195.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.898,53 0.0 8644.0 572.0 15.Jan.2032 285.0
GWW WW GRAINGER INC Produktionsmittel 43.900,14 0.0 8752.0 1212.0 15.Juni2045 460.0
KMPR KEMPER CORP Versicherung 43.938,43 0.0 8723.0 478.0 30.Sept.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.978,43 0.0 8643.0 1114.0 01.Sept.2042 438.0
ETR ENTERGY TEXAS INC Elektro- 43.983,57 0.0 8641.0 1327.0 15.Sept.2052 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 43.988,60 0.0 8767.0 573.0 24.Nov.2031 260.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.998,31 0.0 8598.0 1115.0 01.Aug.2043 465.0
EXR EXTRA SPACE STORAGE LP REITS 44.005,59 0.0 8776.0 535.0 01.Juni2031 255.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.021,33 0.0 8796.0 1386.0 01.Juli2052 481.0
HAL HALLIBURTON COMPANY Energie 44.091,13 0.0 9966.0 36.0 15.Nov.2025 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.132,50 0.0 8613.0 1161.0 16.Juli2044 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.162,05 0.0 8815.0 458.0 05.Juni2030 195.0
WTRG ESSENTIAL UTILITIES INC Utility Other 44.164,97 0.0 8789.0 528.0 01.Mai2031 240.0
OKE ONEOK INC Energie 44.172,16 0.0 8586.0 1192.0 15.Juli2048 520.0
VTR VENTAS REALTY LP REITS 44.183,20 0.0 8749.0 552.0 01.Sept.2031 250.0
TXN TEXAS INSTRUMENTS INC Technologie 44.200,90 0.0 8720.0 1000.0 15.März2039 388.0
TMUS T-MOBILE USA INC Kommunikation 44.208,05 0.0 8758.0 604.0 15.März2032 270.0
CF CF INDUSTRIES INC Basic Industry 44.214,50 0.0 8793.0 1113.0 01.Juni2043 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.250,15 0.0 8799.0 1057.0 01.Juni2042 515.0
CDP COPT DEFENSE PROPERTIES LP REITS 44.260,94 0.0 8790.0 519.0 15.Apr.2031 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.261,88 0.0 8726.0 1265.0 01.Apr.2048 475.0
AMAT APPLIED MATERIALS INC Technologie 44.274,49 0.0 8837.0 460.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.276,93 0.0 8722.0 1095.0 20.März2042 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.277,99 0.0 8843.0 460.0 15.Juni2030 210.0
WPC WP CAREY INC REITS 44.293,41 0.0 8755.0 505.0 01.Feb.2031 240.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 44.311,45 0.0 8846.0 1023.0 15.Apr.2036 63.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 44.320,57 0.0 8729.0 1240.0 01.Okt.2048 505.0
COP CONOCOPHILLIPS Energie 44.342,49 0.0 8738.0 1235.0 01.Okt.2047 488.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 44.357,54 0.0 8848.0 528.0 10.Juni2031 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.360,98 0.0 8733.0 1238.0 02.Apr.2050 528.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 44.385,47 0.0 8802.0 516.0 16.März2031 245.0
GE GENERAL ELECTRIC CO Produktionsmittel 44.388,60 0.0 8733.0 1169.0 11.März2044 450.0
STT STATE STREET CORP Bankwesen 44.414,71 0.0 8807.0 517.0 03.März2031 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.423,50 0.0 8741.0 1103.0 15.Sept.2042 463.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 44.456,24 0.0 8820.0 518.0 15.März2031 230.0
OKE ONEOK INC Energie 44.475,75 0.0 8778.0 1094.0 15.Okt.2043 515.0
YRICN YAMANA GOLD INC Basic Industry 44.487,16 0.0 8794.0 545.0 15.Aug.2031 263.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.539,45 0.0 8697.0 1339.0 01.Aug.2052 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 44.605,85 0.0 8792.0 1366.0 01.Okt.2052 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 44.606,91 0.0 8819.0 504.0 15.Jan.2031 215.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.616,46 0.0 8863.0 479.0 15.Okt.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.623,62 0.0 8854.0 1206.0 15.Mai2046 490.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 44.628,69 0.0 8918.0 1176.0 01.Juli2044 478.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.632,71 0.0 8774.0 1172.0 15.Sept.2045 490.0
OGS ONE GAS INC Erdgas 44.667,00 0.0 8905.0 452.0 15.Mai2030 200.0
KMI KINDER MORGAN INC Energie 44.766,12 0.0 8754.0 1161.0 15.Feb.2046 505.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 44.804,61 0.0 8871.0 468.0 20.Aug.2030 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.854,63 0.0 8938.0 524.0 01.Juni2031 325.0
NEU NEWMARKET CORP Basic Industry 44.859,11 0.0 8890.0 512.0 18.März2031 270.0
DUK DUKE ENERGY OHIO INC Elektro- 44.872,11 0.0 8953.0 455.0 01.Juni2030 213.0
PFE PFIZER INC Consumer Non-Cyclical 44.885,16 0.0 8849.0 962.0 15.Sept.2038 410.0
WDC WESTERN DIGITAL CORPORATION Technologie 44.894,30 0.0 8845.0 572.0 01.Feb.2032 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.902,00 0.0 8948.0 530.0 24.Mai2031 275.0
LXP LXP INDUSTRIAL TRUST REITS 44.909,12 0.0 8898.0 471.0 15.Sept.2030 270.0
EVRG EVERGY METRO INC Elektro- 44.990,93 0.0 8976.0 454.0 01.Juni2030 225.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 44.895,93 0.0 4435.0 2450.0 19.Jan.2061 100.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.056,26 0.0 9166.0 609.0 01.Apr.2048 350.0
FNAS8492 FNMA 30YR Agency Fixed Rate 44.981,00 0.0 9168.0 606.0 01.Dez.2046 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.678,85 0.0 8462.0 678.0 15.März2033 238.0
EXR EXTRA SPACE STORAGE LP REITS 42.679,56 0.0 8463.0 599.0 15.März2032 235.0
CCI CROWN CASTLE INC Kommunikation 42.692,58 0.0 8470.0 1234.0 15.Mai2047 475.0
CMCSA COMCAST CORPORATION Kommunikation 42.709,59 0.0 8327.0 1101.0 15.Jan.2043 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.806,54 0.0 8490.0 515.0 15.Jan.2031 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.811,36 0.0 8365.0 1180.0 01.Aug.2045 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.824,68 0.0 8503.0 565.0 16.Sept.2031 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.831,90 0.0 8536.0 493.0 03.Sept.2030 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.840,74 0.0 8554.0 624.0 15.Juni2032 235.0
CAMLNG CAMERON LNG LLC 144A Energie 42.868,11 0.0 8397.0 991.0 15.Jan.2039 370.0
NNN NNN REIT INC REITS 42.884,63 0.0 8468.0 1261.0 15.Okt.2048 480.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.903,84 0.0 8506.0 559.0 01.Sept.2031 215.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 42.924,63 0.0 8528.0 566.0 01.Okt.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.946,13 0.0 8368.0 1482.0 01.Aug.2118 510.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.974,71 0.0 8425.0 1302.0 17.Aug.2048 438.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.991,38 0.0 8573.0 500.0 15.Nov.2030 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.012,19 0.0 8580.0 502.0 15.Nov.2030 155.0
AEE UNION ELECTRIC CO Elektro- 43.021,36 0.0 8537.0 603.0 15.März2032 215.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.028,18 0.0 8596.0 510.0 15.Dez.2030 160.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.037,38 0.0 8555.0 1198.0 26.Mai2045 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.052,54 0.0 8524.0 510.0 13.Jan.2031 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.072,97 0.0 8478.0 1092.0 15.März2042 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 43.082,04 0.0 8533.0 510.0 15.Jan.2031 175.0
ETR ENTERGY TEXAS INC Elektro- 43.102,35 0.0 8566.0 527.0 15.März2031 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.140,03 0.0 8485.0 1114.0 15.März2043 460.0
KIM KIMCO REALTY OP LLC REITS 43.158,99 0.0 8609.0 581.0 01.Dez.2031 225.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.196,91 0.0 8574.0 475.0 01.Aug.2030 150.0
CAT CATERPILLAR INC Produktionsmittel 43.207,63 0.0 8579.0 1195.0 15.Mai2044 430.0
ES NSTAR ELECTRIC CO Elektro- 43.222,31 0.0 8568.0 558.0 15.Aug.2031 195.0
EQR ERP OPERATING LP REITS 43.223,06 0.0 8564.0 556.0 01.Aug.2031 185.0
JNPR JUNIPER NETWORKS INC Technologie 43.226,19 0.0 8630.0 503.0 10.Dez.2030 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.297,55 0.0 8492.0 1188.0 15.März2049 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.320,57 0.0 8639.0 535.0 01.Juni2031 250.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.359,10 0.0 8651.0 499.0 01.Dez.2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.369,39 0.0 8611.0 1097.0 15.Nov.2041 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.375,44 0.0 8594.0 512.0 20.Jan.2031 175.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 43.383,51 0.0 8561.0 1163.0 13.Okt.2045 495.0
HOWUNI HOWARD UNIVERSITY Industrial Other 43.408,93 0.0 8543.0 1024.0 01.Okt.2052 521.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 43.411,33 0.0 8473.0 1735.0 10.Juli2048 180.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 43.428,26 0.0 8599.0 553.0 15.Aug.2031 220.0
VOD VODAFONE GROUP PLC Kommunikation 43.431,98 0.0 8661.0 1442.0 19.Juni2059 513.0
PLD PROLOGIS LP REITS 43.432,85 0.0 8611.0 516.0 01.Feb.2031 175.0
GIBACN CGI INC Technologie 43.437,04 0.0 8615.0 559.0 14.Sept.2031 230.0
AON AON PLC Versicherung 43.448,00 0.0 8621.0 1182.0 15.Mai2045 475.0
LEA LEAR CORPORATION Zyklische Konsumgüter 43.473,39 0.0 8619.0 1231.0 15.Mai2049 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.489,46 0.0 8533.0 1253.0 01.März2048 470.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.499,76 0.0 8697.0 509.0 01.Jan.2031 190.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 43.524,51 0.0 8697.0 1344.0 01.Jan.2052 497.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.524,71 0.0 8690.0 582.0 15.Dez.2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.526,54 0.0 8530.0 1118.0 15.Feb.2043 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.544,65 0.0 8637.0 559.0 15.Sept.2031 230.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 43.561,73 0.0 8497.0 1188.0 15.Juli2045 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.561,86 0.0 8500.0 1113.0 15.Jan.2043 445.0
O REALTY INCOME CORPORATION REITS 43.571,68 0.0 8570.0 1236.0 15.März2047 465.0
HAS HASBRO INC Consumer Non-Cyclical 43.581,17 0.0 8643.0 1117.0 15.Mai2044 510.0
CVECN CENOVUS ENERGY INC Energie 43.587,04 0.0 8591.0 577.0 15.Jan.2032 265.0
HST HOST HOTELS & RESORTS LP REITS 43.587,22 0.0 8700.0 573.0 15.Dez.2031 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.592,87 0.0 8654.0 602.0 30.März2032 240.0
WLK WESTLAKE CORP Basic Industry 43.595,38 0.0 8522.0 1169.0 15.Aug.2046 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.610,40 0.0 8700.0 536.0 07.Juni2031 267.0
ELV ELEVANCE HEALTH INC Versicherung 43.622,47 0.0 8541.0 1150.0 15.Aug.2044 465.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 43.632,92 0.0 8588.0 1498.0 01.Okt.2118 521.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 43.641,73 0.0 8705.0 580.0 01.Dez.2031 230.0
INTC INTEL CORPORATION Technologie 43.644,42 0.0 8601.0 1049.0 01.Okt.2041 480.0
PLD PROLOGIS LP REITS 43.649,64 0.0 8727.0 467.0 01.Juli2030 175.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 43.755,05 0.0 8702.0 1151.0 01.Juni2044 487.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.767,55 0.0 8713.0 574.0 03.Nov.2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.777,58 0.0 8693.0 1167.0 15.Mai2043 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.792,15 0.0 8756.0 471.0 30.Juni2030 140.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.811,48 0.0 8696.0 1174.0 15.Mai2044 460.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 43.048,97 0.0 8604.0 1051.0 02.Mai2036 25.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 41.643,52 0.0 9431.0 655.0 01.Juni2048 400.0
CAT CATERPILLAR INC Produktionsmittel 41.558,45 0.0 8162.0 1154.0 15.Aug.2042 380.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.599,72 0.0 8180.0 1174.0 15.März2045 450.0
MARS MARS INC 144A Consumer Non-Cyclical 41.616,70 0.0 8246.0 641.0 16.Juli2032 163.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 41.701,41 0.0 8258.0 1109.0 01.Nov.2042 450.0
ALB ALBEMARLE CORP Basic Industry 41.701,55 0.0 8284.0 1216.0 01.Juni2052 565.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.728,46 0.0 9903.0 23.0 01.Okt.2025 123.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 41.860,68 0.0 8344.0 1178.0 15.Dez.2044 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 41.867,02 0.0 8198.0 1188.0 15.Aug.2045 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.868,74 0.0 8263.0 1223.0 01.Apr.2045 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.926,20 0.0 8339.0 1293.0 01.Dez.2048 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 41.926,96 0.0 8312.0 594.0 01.Apr.2032 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.981,75 0.0 8184.0 1282.0 15.Jan.2049 445.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 41.985,25 0.0 8152.0 1146.0 19.Juli2068 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.996,82 0.0 8300.0 1328.0 15.Apr.2049 435.0
UDR UDR INC MTN REITS 42.063,79 0.0 8356.0 778.0 01.Nov.2034 310.0
CSX CSX CORP Transport 42.088,87 0.0 8223.0 1408.0 01.Aug.2054 450.0
REG REGENCY CENTERS LP REITS 42.199,03 0.0 8249.0 1240.0 01.Feb.2047 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.255,33 0.0 8388.0 1151.0 15.Mai2043 435.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 42.266,28 0.0 8392.0 1196.0 15.Mai2044 427.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.314,31 0.0 8436.0 1215.0 15.Juni2045 445.0
WMT WALMART INC Zyklische Konsumgüter 42.316,56 0.0 8368.0 1172.0 11.Apr.2043 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.332,94 0.0 8321.0 1410.0 15.März2055 467.0
NGGLN BOSTON GAS CO 144A Erdgas 42.344,17 0.0 8292.0 1072.0 15.Feb.2042 449.0
ESS ESSEX PORTFOLIO LP REITS 42.369,35 0.0 8334.0 1272.0 15.März2048 450.0
PEP PEPSICO INC Consumer Non-Cyclical 42.372,89 0.0 8339.0 1124.0 05.März2042 400.0
GMT GATX CORPORATION Finanzunternehmen 42.414,10 0.0 8464.0 545.0 01.Juni2031 190.0
APA APA CORP (US) 144A Energie 42.472,02 0.0 8316.0 966.0 01.Sept.2040 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.480,42 0.0 8319.0 1234.0 15.Feb.2047 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 42.520,15 0.0 8421.0 1396.0 01.Nov.2052 456.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.521,21 0.0 8364.0 1302.0 15.März2049 450.0
AET AETNA INC Versicherung 42.556,00 0.0 8363.0 1123.0 15.März2044 475.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 42.562,41 0.0 8300.0 1190.0 15.Juli2045 445.0
BA BOEING CO Produktionsmittel 42.575,86 0.0 8374.0 782.0 01.Feb.2035 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 42.577,94 0.0 8429.0 1183.0 25.Apr.2044 435.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.643,41 0.0 8471.0 525.0 15.Feb.2031 145.0
HYDONE HYDRO ONE INC MTN Elektro- 42.122,35 0.0 8272.0 937.0 03.März2039 603.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 40.415,64 0.0 9583.0 415.0 01.Aug.2031 250.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.671,79 0.0 9366.0 655.0 01.Jan.2049 400.0
SPG SIMON PROPERTY GROUP LP REITS 40.338,36 0.0 8024.0 1263.0 30.Nov.2046 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 40.358,05 0.0 7985.0 1639.0 01.Nov.2111 470.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.384,60 0.0 7945.0 1299.0 15.Sept.2048 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 40.386,39 0.0 7862.0 987.0 02.Aug.2041 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.401,74 0.0 8017.0 1280.0 10.Mai2046 400.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 40.407,21 0.0 8075.0 1293.0 01.Jan.2047 412.0
NEM NEWMONT CORPORATION Basic Industry 40.441,42 0.0 8025.0 1369.0 13.Mai2050 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.473,88 0.0 7894.0 1287.0 15.Juli2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.493,04 0.0 7936.0 1253.0 15.Aug.2046 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.494,90 0.0 8038.0 1218.0 15.Mai2045 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.555,30 0.0 7984.0 1821.0 16.Okt.2048 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 40.583,12 0.0 7984.0 1301.0 15.Sept.2048 425.0
AVA AVISTA CORPORATION Elektro- 40.601,15 0.0 8077.0 1298.0 01.Juni2048 435.0
UNP UNION PACIFIC CORPORATION Transport 40.645,56 0.0 7987.0 1247.0 01.März2046 405.0
WMT WALMART INC Zyklische Konsumgüter 40.716,21 0.0 8134.0 1353.0 29.Juni2048 405.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 40.723,80 0.0 8082.0 1461.0 15.Nov.2055 433.0
AEP APPALACHIAN POWER CO Elektro- 40.729,79 0.0 7988.0 1274.0 01.März2049 450.0
WPC WP CAREY INC REITS 40.733,17 0.0 8087.0 685.0 01.Apr.2033 225.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 40.756,72 0.0 7947.0 1150.0 28.Juli2045 463.0
PARA PARAMOUNT GLOBAL Kommunikation 40.802,24 0.0 8020.0 1062.0 01.Apr.2044 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.827,90 0.0 8138.0 1305.0 15.Dez.2048 445.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.848,50 0.0 7979.0 1134.0 15.Jan.2043 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.849,73 0.0 8023.0 1413.0 01.Sept.2052 420.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 41.017,97 0.0 8167.0 529.0 15.Mai2031 251.0
DOW DOW CHEMICAL CO Basic Industry 41.020,13 0.0 8135.0 1260.0 15.Mai2049 480.0
D DOMINION ENERGY INC Elektro- 41.039,40 0.0 8065.0 1268.0 15.März2049 460.0
MET METLIFE INC Versicherung 41.111,58 0.0 8081.0 1223.0 01.März2045 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.116,56 0.0 8049.0 1103.0 09.Aug.2042 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.126,18 0.0 8095.0 1538.0 01.Apr.2077 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.173,45 0.0 8174.0 1242.0 15.Nov.2045 418.0
EVRG WESTAR ENERGY INC Elektro- 41.175,55 0.0 8126.0 1150.0 01.Apr.2043 410.0
PFE PFIZER INC Consumer Non-Cyclical 41.212,46 0.0 8112.0 1316.0 15.Sept.2048 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.249,41 0.0 8086.0 1131.0 15.Feb.2043 415.0
XOM EXXON MOBIL CORP Energie 41.275,66 0.0 8111.0 1245.0 01.März2046 411.0
SO SOUTHERN COMPANY (THE) Elektro- 41.286,29 0.0 8250.0 1248.0 01.Juli2046 440.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.286,88 0.0 8216.0 1209.0 01.Juni2044 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.287,38 0.0 8143.0 1308.0 01.Okt.2048 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.296,86 0.0 8112.0 1298.0 01.März2048 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.301,58 0.0 8253.0 1490.0 02.Juli2064 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.303,31 0.0 8083.0 1206.0 15.Aug.2046 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.314,01 0.0 8238.0 1133.0 15.Juni2042 410.0
T AT&T INC Kommunikation 41.341,03 0.0 8242.0 1218.0 15.Juni2045 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.368,77 0.0 8149.0 1313.0 21.Sept.2048 425.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.378,51 0.0 8113.0 1281.0 21.Feb.2048 430.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.414,78 0.0 8136.0 1329.0 01.März2049 420.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 41.427,57 0.0 8158.0 1147.0 15.März2043 410.0
MPC MARATHON PETROLEUM CORP Energie 41.471,69 0.0 8139.0 1323.0 15.Sept.2054 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 41.473,68 0.0 8226.0 1256.0 15.Nov.2048 479.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.478,01 0.0 8270.0 1210.0 15.Juni2044 413.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.270,38 0.0 9705.0 597.0 20.Apr.2048 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.255,08 0.0 7812.0 1310.0 01.Juni2047 395.0
ECL ECOLAB INC Basic Industry 39.292,80 0.0 7819.0 1327.0 01.Dez.2047 395.0
RY ROYAL BANK OF CANADA Bankwesen 39.329,28 0.0 7852.0 438.0 24.Juni2030 523.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 39.462,93 0.0 7864.0 1108.0 15.Juni2043 460.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.551,50 0.0 7903.0 1424.0 01.Juli2053 408.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.554,73 0.0 7869.0 1344.0 01.Juni2049 415.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.589,34 0.0 7750.0 1358.0 26.Feb.2055 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.619,67 0.0 7899.0 1151.0 15.Dez.2042 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 39.642,32 0.0 7826.0 1297.0 01.Okt.2047 384.0
APA APA CORP (US) 144A Energie 39.644,82 0.0 7920.0 1185.0 01.Juli2049 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 39.649,41 0.0 7873.0 1290.0 15.Nov.2046 397.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 39.733,09 0.0 9852.0 201.0 29.Sept.2027 440.0
ETR ENTERGY ARKANSAS LLC Elektro- 39.753,23 0.0 7839.0 1318.0 01.Apr.2049 420.0
ETN EATON CORPORATION Produktionsmittel 39.783,10 0.0 7835.0 1311.0 15.Sept.2047 392.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 39.933,27 0.0 7814.0 1264.0 15.Aug.2048 438.0
D DOMINION RESOURCES INC Elektro- 39.946,24 0.0 7863.0 1121.0 15.Sept.2042 405.0
UDR UDR INC MTN REITS 39.953,61 0.0 7932.0 690.0 15.März2033 190.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 39.968,17 0.0 7885.0 1324.0 01.Okt.2048 409.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 39.996,54 0.0 7971.0 1089.0 15.Dez.2042 470.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.038,96 0.0 7982.0 1304.0 15.Juni2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.105,15 0.0 7996.0 1326.0 15.Juni2048 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.110,99 0.0 7996.0 1297.0 15.Dez.2047 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.129,63 0.0 7971.0 1142.0 15.Nov.2043 377.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 40.158,64 0.0 7972.0 1397.0 15.Nov.2052 413.0
REG REGENCY CENTERS LP REITS 40.168,53 0.0 9886.0 141.0 01.Feb.2027 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.225,32 0.0 7916.0 1291.0 01.März2046 370.0
UNM UNUM GROUP 144A Versicherung 40.256,94 0.0 7892.0 1074.0 15.Aug.2041 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.257,13 0.0 7864.0 1102.0 31.Jan.2043 430.0
MRUCN METRO INC MTN Consumer Non-Cyclical 40.298,51 0.0 5669.0 1496.0 28.Feb.2050 341.0
UNP UNION PACIFIC CORPORATION Transport 40.318,01 0.0 8005.0 1251.0 15.Nov.2045 405.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 39.392,08 0.0 7872.0 1009.0 01.Juli2047 366.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.422,64 0.0 9436.0 590.0 01.Sept.2047 400.0
FNCA3382 FNMA 30YR Agency Fixed Rate 39.994,82 0.0 9934.0 506.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 38.677,74 0.0 8983.0 729.0 01.Sept.2046 300.0
KEYCN KEYERA CORP MTN Energie 38.008,33 0.0 7598.0 1418.0 04.Jan.2054 566.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 38.064,08 0.0 9539.0 729.0 15.Jan.2042 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 38.084,79 0.0 7500.0 1198.0 01.Okt.2046 440.0
AEE UNION ELECTRIC CO Elektro- 38.120,24 0.0 7541.0 1256.0 15.Apr.2045 365.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 38.230,96 0.0 7573.0 1262.0 01.Nov.2046 398.0
CI CIGNA GROUP Consumer Non-Cyclical 38.268,62 0.0 7554.0 1079.0 15.März2040 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.270,07 0.0 7531.0 115.0 21.Sept.2026 565.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 38.294,95 0.0 7562.0 1333.0 15.Okt.2050 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 38.378,15 0.0 7669.0 1491.0 01.Juli2055 412.0
DUK DUKE ENERGY CORP Elektro- 38.395,23 0.0 7653.0 1326.0 15.Juni2049 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.419,40 0.0 7517.0 1360.0 15.Jan.2048 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.475,63 0.0 7629.0 1194.0 01.Mai2043 363.0
OKE ONEOK INC Energie 38.531,32 0.0 7574.0 1218.0 15.Sept.2046 425.0
AEP OHIO POWER CO Elektro- 38.569,03 0.0 7603.0 1282.0 01.Apr.2048 415.0
FDX FEDEX CORP 144A Transport 38.579,19 0.0 7548.0 1119.0 01.Aug.2042 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 38.599,70 0.0 7682.0 1262.0 01.Juni2045 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.604,21 0.0 7587.0 1172.0 15.Aug.2042 340.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.608,65 0.0 7581.0 763.0 04.Sept.2035 561.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 38.614,02 0.0 7659.0 1567.0 15.Mai2069 445.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 38.620,48 0.0 7588.0 1256.0 15.Feb.2045 344.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.629,98 0.0 7666.0 1298.0 15.Mai2048 415.0
COLPLN COLONIAL PIPELINE CO 144A Energie 38.705,21 0.0 7645.0 1123.0 15.Apr.2043 420.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.721,54 0.0 7629.0 242.0 22.März2028 538.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 38.738,09 0.0 7615.0 1260.0 15.März2048 427.0
CMCSA COMCAST CORPORATION Kommunikation 38.760,30 0.0 7612.0 1298.0 01.März2048 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.778,69 0.0 9574.0 842.0 08.Aug.2034 113.0
NACONV The Nature Conservancy Zyklische Konsumgüter 38.841,08 0.0 7630.0 1416.0 01.März2052 396.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.868,41 0.0 7655.0 1491.0 01.Apr.2062 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.870,41 0.0 7676.0 1368.0 15.Apr.2052 430.0
WLK WESTLAKE CORP Basic Industry 39.014,36 0.0 7740.0 1256.0 15.Nov.2047 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.063,06 0.0 7673.0 1331.0 01.März2049 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.082,57 0.0 7728.0 1283.0 15.Okt.2046 390.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.107,23 0.0 7640.0 1279.0 01.Aug.2048 418.0
SO ALABAMA POWER COMPANY Elektro- 39.145,83 0.0 7698.0 1239.0 01.März2045 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.150,35 0.0 7762.0 1307.0 04.Mai2047 390.0
FNBM1284 FNMA 15YR Agency Fixed Rate 38.716,07 0.0 9764.0 113.0 01.Apr.2030 250.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.107,51 0.0 9683.0 577.0 01.Juni2048 450.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 36.821,11 0.0 7358.0 1357.0 01.Juli2049 391.0
D DOMINION ENERGY INC Elektro- 36.842,51 0.0 7293.0 1120.0 15.Apr.2041 330.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 36.847,44 0.0 7225.0 1383.0 15.Feb.2050 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.860,38 0.0 7334.0 1366.0 01.Juni2049 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.909,88 0.0 7359.0 1372.0 15.Juni2049 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 37.078,69 0.0 7311.0 1286.0 01.Okt.2048 393.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.154,52 0.0 7310.0 1345.0 15.Sept.2049 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.188,91 0.0 7338.0 1178.0 15.Apr.2046 440.0
PEP PEPSICO INC Consumer Non-Cyclical 37.247,96 0.0 7333.0 1570.0 19.März2060 388.0
AEE AMEREN ILLINOIS CO Elektro- 37.300,84 0.0 7423.0 1342.0 01.Dez.2047 370.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.323,23 0.0 7347.0 1102.0 01.März2041 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 37.328,01 0.0 7440.0 1456.0 03.Dez.2040 38.0
AEP OHIO POWER CO Elektro- 37.422,68 0.0 7445.0 1340.0 01.Juni2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.469,19 0.0 7321.0 1326.0 01.Feb.2050 400.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 37.512,20 0.0 7384.0 1271.0 15.Sept.2046 380.0
DTE DTE ELECTRIC CO Elektro- 37.543,56 0.0 7472.0 1293.0 01.Juni2046 370.0
QBRCN VIDEOTRON LTD Kommunikation 37.546,80 0.0 7434.0 188.0 15.Jan.2030 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.554,15 0.0 7353.0 1346.0 01.Aug.2048 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.573,56 0.0 7412.0 1309.0 30.Sept.2047 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 37.626,96 0.0 7385.0 54.0 27.Jan.2026 434.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 37.695,29 0.0 7451.0 1313.0 15.Apr.2049 389.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 37.725,03 0.0 7511.0 1333.0 05.Dez.2047 380.0
PKG PACKAGING CORP OF AMERICA Basic Industry 37.744,23 0.0 7524.0 1355.0 15.Dez.2049 405.0
RICEUN RICE UNIVERSITY Industrial Other 37.764,23 0.0 7498.0 1492.0 15.Mai2055 377.0
UNP UNION PACIFIC CORPORATION Transport 37.766,05 0.0 7385.0 1472.0 01.Feb.2055 388.0
SWX SOUTHWEST GAS CORP Erdgas 37.807,39 0.0 7520.0 1321.0 01.Juni2049 415.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 37.824,21 0.0 7461.0 1216.0 01.Apr.2045 390.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 37.892,80 0.0 7559.0 1198.0 22.Juni2047 470.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 37.937,89 0.0 7406.0 1428.0 15.Juli2052 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 37.971,95 0.0 7446.0 1307.0 15.Aug.2047 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.510,63 0.0 7493.0 1836.0 19.Juni2049 163.0
THRGN THUERINGEN LAND OF Local Authority 37.524,89 0.0 7495.0 1409.0 05.März2040 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.871,07 0.0 7541.0 1105.0 03.Juni2041 480.0
SWSFIN SWSFIN_03 A1 Utility Other 35.738,05 0.0 14068.0 334.0 31.März2029 619.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 35.902,10 0.0 9095.0 653.0 01.Feb.2048 350.0
FDX FEDEX CORP 144A Transport 35.695,83 0.0 7092.0 1126.0 15.Mai2041 325.0
BA BOEING CO Produktionsmittel 35.701,52 0.0 6978.0 1344.0 01.Feb.2050 375.0
OKE ONEOK INC Energie 35.706,87 0.0 7003.0 1318.0 01.März2050 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.763,82 0.0 7130.0 1364.0 15.Juni2049 375.0
CMCSA COMCAST CORPORATION Kommunikation 35.909,75 0.0 7020.0 1294.0 15.Juli2046 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 35.950,58 0.0 7184.0 1399.0 01.Juli2049 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.957,94 0.0 7066.0 1441.0 01.März2052 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 35.975,14 0.0 7080.0 1425.0 15.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 36.042,36 0.0 7061.0 1112.0 15.Aug.2042 375.0
PEP PEPSICO INC Consumer Non-Cyclical 36.077,51 0.0 7067.0 1407.0 29.Juli2049 338.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 36.113,54 0.0 10383.0 452.0 01.Juli2038 625.0
UNP UNION PACIFIC CORPORATION Transport 36.140,51 0.0 7096.0 1315.0 15.Aug.2046 335.0
ALACN ALTAGAS LTD Energie 36.219,03 0.0 7195.0 164.0 16.März2027 217.0
KIM KIMCO REALTY OP LLC REITS 36.247,27 0.0 7151.0 1369.0 01.Okt.2049 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.258,85 0.0 7223.0 1177.0 01.Juni2041 285.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.290,65 0.0 7223.0 120.0 28.Sept.2026 171.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.303,55 0.0 7250.0 140.0 15.Dez.2026 246.0
INGR INGREDION INC Consumer Non-Cyclical 36.364,36 0.0 7234.0 1369.0 01.Juni2050 390.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 36.381,69 0.0 7173.0 415.0 01.Feb.2030 331.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.484,00 0.0 8045.0 1216.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.503,05 0.0 7263.0 1324.0 01.Dez.2047 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 36.515,06 0.0 7203.0 1276.0 01.Okt.2047 374.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.532,91 0.0 7249.0 1504.0 15.Nov.2057 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.631,07 0.0 7229.0 1398.0 01.Apr.2050 365.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.670,43 0.0 7328.0 1320.0 01.Juli2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 36.679,86 0.0 7300.0 1351.0 01.Dez.2047 360.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 36.723,17 0.0 7230.0 1277.0 15.Sept.2046 370.0
SWX SOUTHWEST GAS CORP Erdgas 36.793,79 0.0 7257.0 1268.0 29.Sept.2046 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.467,18 0.0 7209.0 1799.0 16.Okt.2046 100.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.176,51 0.0 10463.0 1017.0 01.Apr.2057 666.0
FNBM4723 FNMA 30YR Agency Fixed Rate 36.553,01 0.0 10447.0 338.0 01.Juli2041 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.763,37 0.0 6890.0 1415.0 01.Nov.2049 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 34.765,87 0.0 6819.0 1291.0 15.Aug.2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.803,10 0.0 6871.0 1460.0 01.Apr.2051 335.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 34.854,41 0.0 6805.0 1487.0 06.Aug.2061 397.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.862,86 0.0 6840.0 1413.0 15.Feb.2050 336.0
CSX CSX CORP Transport 34.883,97 0.0 6873.0 1410.0 15.Sept.2049 335.0
SPGI S&P GLOBAL INC Technologie 34.923,02 0.0 6952.0 1457.0 01.Dez.2049 325.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 34.994,25 0.0 6910.0 1398.0 01.Okt.2050 333.0
ETR ENTERGY TEXAS INC Elektro- 35.121,64 0.0 6929.0 1380.0 30.Sept.2049 355.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.155,49 0.0 8565.0 1110.0 22.Jan.2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 35.161,74 0.0 6920.0 1407.0 15.März2051 360.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 35.180,14 0.0 6973.0 1412.0 01.Nov.2049 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.185,24 0.0 6974.0 1426.0 01.Mai2050 345.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.283,34 0.0 6960.0 375.0 15.Aug.2029 339.0
VLO VALERO ENERGY CORPORATION Energie 35.305,67 0.0 7021.0 1381.0 01.Juni2052 400.0
ES EVERSOURCE ENERGY Elektro- 35.328,02 0.0 6901.0 1391.0 15.Jan.2050 345.0
CMS CONSUMERS ENERGY COMPANY Elektro- 35.332,30 0.0 5390.0 1778.0 01.Mai2060 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 35.408,25 0.0 7045.0 1563.0 01.Dez.2057 366.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 35.409,79 0.0 7057.0 1347.0 15.Juni2051 410.0
OHCMED OhioHealth Consumer Non-Cyclical 35.449,71 0.0 7049.0 1195.0 15.Nov.2041 283.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 35.570,85 0.0 7017.0 1382.0 01.Apr.2050 365.0
BA BOEING CO Produktionsmittel 35.575,85 0.0 7045.0 1315.0 01.Nov.2048 385.0
CVECN CENOVUS ENERGY INC Energie 35.605,98 0.0 9338.0 857.0 15.Juni2037 525.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 35.626,60 0.0 6982.0 1333.0 15.Aug.2049 363.0
SUCN SUNCOR ENERGY INC Energie 35.635,56 0.0 10096.0 737.0 15.Mai2035 595.0
EVRG WESTAR ENERGY INC Elektro- 33.316,43 0.0 6550.0 1402.0 01.Sept.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.336,22 0.0 6555.0 1428.0 01.März2050 320.0
PSD PUGET SOUND ENERGY INC Elektro- 33.375,57 0.0 6574.0 1408.0 15.Sept.2049 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.392,50 0.0 6659.0 1465.0 15.Dez.2049 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.439,02 0.0 6655.0 1425.0 01.Dez.2049 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.457,35 0.0 6659.0 1480.0 01.Juni2051 325.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 33.491,04 0.0 9965.0 134.0 15.Juli2027 488.0
SO ALABAMA POWER COMPANY Elektro- 33.508,63 0.0 6552.0 1477.0 15.Juli2051 313.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.550,52 0.0 6549.0 1419.0 15.Juli2051 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 33.574,72 0.0 6653.0 1441.0 28.Apr.2050 325.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 33.582,15 0.0 6589.0 1317.0 01.März2049 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 33.614,48 0.0 6641.0 1434.0 06.Apr.2050 325.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 33.642,96 0.0 6579.0 1235.0 01.Sept.2050 429.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 33.689,22 0.0 6692.0 1444.0 15.Nov.2049 320.0
EQIX EQUINIX INC Technologie 33.695,80 0.0 6605.0 1440.0 15.Feb.2052 340.0
BA BOEING CO Produktionsmittel 33.714,47 0.0 6722.0 1304.0 15.Juni2046 338.0
WAKEMD WAKEMED Consumer Non-Cyclical 33.750,99 0.0 6663.0 1497.0 01.Okt.2052 329.0
AEE AMEREN ILLINOIS COMPANY Elektro- 33.758,03 0.0 6650.0 1429.0 15.März2050 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 33.801,06 0.0 8882.0 466.0 01.Nov.2033 270.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.808,74 0.0 6670.0 1251.0 29.Sept.2045 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.955,49 0.0 9433.0 1286.0 15.Juli2052 563.0
WMB WILLIAMS COMPANIES INC Energie 34.046,73 0.0 6730.0 1433.0 15.Okt.2051 350.0
MMM 3M CO MTN Produktionsmittel 34.052,08 0.0 6717.0 1340.0 19.Sept.2046 313.0
AEE UNION ELECTRIC CO Elektro- 34.075,97 0.0 6729.0 1424.0 01.Okt.2049 325.0
RDSALN SHELL FINANCE US INC Energie 34.109,10 0.0 6740.0 1442.0 06.Apr.2050 325.0
NNN NNN REIT INC REITS 34.145,75 0.0 6749.0 1415.0 15.Apr.2051 350.0
DTE DTE ELECTRIC COMPANY Elektro- 34.152,18 0.0 6744.0 1471.0 01.Apr.2051 325.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.177,32 0.0 13526.0 631.0 29.Apr.2033 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.457,33 0.0 6761.0 1212.0 15.März2048 420.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.463,88 0.0 6808.0 422.0 21.Feb.2030 312.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 34.479,72 0.0 6817.0 1409.0 15.Apr.2050 345.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 33.465,74 0.0 6582.0 958.0 15.Sept.2039 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.157,43 0.0 6424.0 1624.0 29.Juni2060 339.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.158,96 0.0 6308.0 1304.0 11.März2051 383.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.278,77 0.0 6427.0 1507.0 03.Juni2051 305.0
ADI ANALOG DEVICES INC Technologie 32.334,25 0.0 6388.0 1525.0 01.Okt.2051 295.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 32.361,56 0.0 6395.0 1432.0 01.Okt.2050 289.0
SWX SOUTHWEST GAS CORP Erdgas 32.454,07 0.0 6365.0 1456.0 15.Aug.2051 318.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.467,08 0.0 6374.0 1479.0 07.Feb.2050 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.468,69 0.0 6450.0 1473.0 15.Mai2050 305.0
KMI KINDER MORGAN INC Energie 32.476,46 0.0 6354.0 1407.0 01.Aug.2050 325.0
EMORYU EMORY UNIVERSITY Industrial Other 32.511,95 0.0 6398.0 1482.0 01.Sept.2050 297.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 32.645,19 0.0 6452.0 1430.0 16.Okt.2051 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 32.718,74 0.0 6447.0 1429.0 15.Sept.2049 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 32.735,22 0.0 6541.0 1425.0 01.Juli2050 337.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.756,36 0.0 6446.0 1495.0 01.März2051 300.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.780,31 0.0 6462.0 578.0 06.Feb.2032 310.0
BROWNU BROWN UNIVERSITY Industrial Other 32.894,70 0.0 6477.0 1499.0 01.Sept.2050 292.0
STLD STEEL DYNAMICS INC Basic Industry 32.920,38 0.0 6510.0 1441.0 15.Okt.2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.936,15 0.0 6502.0 1311.0 22.Sept.2045 395.0
DIS WALT DISNEY CO Kommunikation 32.988,96 0.0 10781.0 823.0 01.März2037 615.0
TMUS T-MOBILE USA INC Kommunikation 32.998,97 0.0 6548.0 1571.0 15.Nov.2060 360.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 33.094,79 0.0 6495.0 1469.0 15.Aug.2051 315.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 33.097,25 0.0 6614.0 1486.0 01.Juli2052 313.0
ETR ENTERGY ARKANSAS LLC Elektro- 33.147,04 0.0 6609.0 1485.0 15.Juni2052 335.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 33.178,97 0.0 6602.0 746.0 04.Juni2040 582.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 33.283,13 0.0 6575.0 1528.0 01.Apr.2052 307.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.373,30 0.0 9498.0 567.0 01.März2045 400.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.526,20 0.0 9100.0 510.0 20.Okt.2047 350.0
FNBM5383 FNMA 30YR Agency Fixed Rate 32.698,80 0.0 9400.0 648.0 01.März2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.138,95 0.0 6210.0 1564.0 15.Juni2052 288.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 31.145,57 0.0 6139.0 1511.0 15.Sept.2051 290.0
EMR EMERSON ELECTRIC CO Produktionsmittel 31.153,34 0.0 6168.0 1528.0 15.Okt.2050 275.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 31.205,73 0.0 6101.0 1453.0 15.Juli2050 293.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.225,03 0.0 6227.0 1519.0 15.Dez.2051 300.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 31.245,71 0.0 6192.0 1437.0 01.Mai2050 310.0
INTC INTEL CORPORATION Technologie 31.337,75 0.0 6221.0 1396.0 15.Nov.2049 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.352,71 0.0 6164.0 1508.0 25.Aug.2051 290.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 31.419,69 0.0 6183.0 1486.0 01.Sept.2050 288.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 31.437,83 0.0 6213.0 1514.0 01.Okt.2050 281.0
EQIX EQUINIX INC Technologie 31.594,63 0.0 6176.0 1443.0 15.Juli2050 300.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.619,57 0.0 6273.0 1399.0 15.Nov.2051 350.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 31.664,84 0.0 6327.0 1641.0 01.Jan.2122 377.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.685,06 0.0 6329.0 1467.0 30.Juni2062 395.0
NNN NNN REIT INC REITS 31.773,88 0.0 6284.0 1440.0 15.Apr.2050 310.0
UNP UNION PACIFIC CORPORATION Transport 31.783,13 0.0 6261.0 1523.0 10.März2052 295.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.814,98 0.0 6274.0 1292.0 08.Sept.2044 365.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 31.834,33 0.0 6224.0 1654.0 15.Feb.2119 361.0
DUKUNI DUKE UNIVERSITY Industrial Other 31.922,93 0.0 6311.0 1521.0 01.Okt.2050 276.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 31.939,44 0.0 6309.0 1520.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 31.984,16 0.0 6318.0 1474.0 01.Apr.2050 294.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 31.986,63 0.0 6392.0 1634.0 01.Juli2060 334.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.051,88 0.0 6405.0 478.0 30.Dez.2030 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.065,80 0.0 6272.0 1509.0 15.Jan.2052 295.0
NXPI NXP BV Technologie 32.073,93 0.0 6381.0 1470.0 30.Nov.2051 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 32.099,12 0.0 6356.0 1443.0 24.Apr.2050 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.888,82 0.0 9866.0 1376.0 15.Mai2055 565.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.004,81 0.0 5996.0 1529.0 01.Juli2050 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.095,77 0.0 5962.0 1570.0 15.Okt.2050 252.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 30.127,15 0.0 6021.0 1539.0 01.Jan.2052 286.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.164,67 0.0 5921.0 1510.0 01.Feb.2050 259.0
CMCSA COMCAST CORPORATION Kommunikation 30.193,79 0.0 5905.0 1483.0 15.Jan.2051 280.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 30.248,05 0.0 5933.0 1500.0 01.Aug.2050 268.0
AEP OHIO POWER CO Elektro- 30.354,12 0.0 5993.0 1502.0 01.Okt.2051 290.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.354,86 0.0 6067.0 1524.0 01.Juli2050 252.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.375,11 0.0 5985.0 1511.0 15.März2052 290.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 30.392,49 0.0 6073.0 1476.0 01.Juli2051 308.0
BKH BLACK HILLS CORPORATION Elektro- 30.403,20 0.0 9946.0 50.0 15.Jan.2026 395.0
CMCSA COMCAST CORPORATION Kommunikation 30.469,97 0.0 7655.0 1281.0 15.Aug.2047 400.0
MSINAI Mount Sinai Consumer Non-Cyclical 30.487,22 0.0 6092.0 1378.0 01.Juli2050 339.0
LRCX LAM RESEARCH CORPORATION Technologie 30.618,99 0.0 6105.0 1661.0 15.Juni2060 313.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 30.713,40 0.0 6072.0 1483.0 15.Okt.2052 313.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 30.735,06 0.0 6116.0 1432.0 01.Juni2050 313.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 30.774,65 0.0 6137.0 1466.0 15.Juni2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 30.800,21 0.0 6142.0 1490.0 15.Juni2050 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.814,26 0.0 6121.0 1480.0 15.Mai2050 290.0
GMT GATX CORPORATION Finanzunternehmen 30.889,67 0.0 6147.0 1470.0 01.Juni2051 310.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 30.920,44 0.0 6065.0 1483.0 12.Aug.2051 295.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 30.180,96 0.0 11825.0 722.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 29.931,54 0.0 5890.0 1530.0 15.Aug.2049 244.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.145,19 0.0 9453.0 596.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.145,96 0.0 8866.0 641.0 01.Aug.2046 300.0
FNBM5274 FNMA 30YR Agency Fixed Rate 30.319,69 0.0 9437.0 584.0 01.Feb.2047 400.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.602,53 0.0 9189.0 602.0 20.Nov.2048 400.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 30.948,50 0.0 9851.0 149.0 01.Juli2034 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.044,86 0.0 9043.0 696.0 20.Jan.2043 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.794,78 0.0 5750.0 1571.0 24.Juni2050 245.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 28.817,02 0.0 5700.0 1576.0 01.Okt.2050 240.0
VLO VALERO ENERGY CORPORATION Energie 28.872,78 0.0 11378.0 534.0 15.Apr.2032 750.0
ETR ENTERGY ARKANSAS LLC Elektro- 28.923,89 0.0 5769.0 1551.0 15.Juni2051 265.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 28.954,33 0.0 5692.0 1531.0 15.Aug.2050 251.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 29.012,01 0.0 5736.0 1568.0 01.Apr.2051 250.0
YALUNI YALE UNIVERSITY Industrial Other 29.309,23 0.0 5807.0 1568.0 15.Apr.2050 240.0
ESS ESSEX PORTFOLIO LP REITS 29.515,73 0.0 5810.0 1509.0 01.Sept.2050 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.539,81 0.0 5780.0 1437.0 01.Feb.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 29.588,32 0.0 5821.0 1567.0 01.Sept.2053 277.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 29.619,98 0.0 5853.0 1517.0 01.Okt.2050 267.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 29.620,94 0.0 9461.0 318.0 15.Apr.2031 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.687,09 0.0 5911.0 1574.0 01.Juni2051 260.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.795,42 0.0 11580.0 882.0 10.Jan.2039 688.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 28.885,15 0.0 5710.0 590.0 22.Jan.2032 225.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.326,26 0.0 9179.0 591.0 01.Jan.2047 350.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.336,68 0.0 7961.0 721.0 01.Okt.2051 200.0
UAL UNITED AIRLINES INC Transport 27.498,64 0.0 9517.0 251.0 07.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 27.906,93 0.0 5459.0 1537.0 15.Feb.2060 310.0
DAL SKYMILES IP LTD 144A Transport 28.398,29 0.0 9980.0 16.0 20.Okt.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.401,07 0.0 9990.0 10.0 15.Aug.2025 388.0
BREMEN BREMEN (STATE OF) RegS Local Authority 28.184,57 0.0 5596.0 2182.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.696,95 0.0 9958.0 522.0 01.Mai2048 500.0
FNBK1972 FNMA 30YR Agency Fixed Rate 28.336,13 0.0 9690.0 574.0 01.März2048 450.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 28.326,72 0.0 13063.0 573.0 12.Juli2037 499.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.366,73 0.0 5397.0 955.0 15.Mai2049 530.0
UDR UDR INC MTN REITS 25.351,30 0.0 9944.0 312.0 26.Jan.2029 440.0
SPGI S&P GLOBAL INC Technologie 25.489,73 0.0 5007.0 1793.0 15.Aug.2060 230.0
CMCSA COMCAST CORPORATION Kommunikation 26.185,83 0.0 5133.0 1692.0 15.Aug.2062 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.802,11 0.0 9230.0 662.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.911,56 0.0 9748.0 597.0 20.Juni2047 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.207,31 0.0 9499.0 395.0 15.Jan.2030 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.456,21 0.0 9688.0 753.0 27.Apr.2035 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.494,71 0.0 9766.0 75.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.529,79 0.0 9725.0 252.0 01.Apr.2028 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.599,70 0.0 9636.0 794.0 01.Feb.2036 470.0
VALEBZ VALE SA Basic Industry 24.717,13 0.0 9706.0 1052.0 11.Sept.2042 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.773,79 0.0 9860.0 215.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.788,00 0.0 9876.0 84.0 18.Mai2026 285.0
ALB ALBEMARLE CORP Basic Industry 24.970,94 0.0 9942.0 177.0 01.Juni2027 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.031,20 0.0 9807.0 352.0 15.Juli2029 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.088,20 0.0 10025.0 142.0 30.Dez.2026 505.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.631,07 0.0 10061.0 447.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.018,61 0.0 10071.0 560.0 01.Sept.2039 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.974,08 0.0 9185.0 284.0 28.Juni2028 200.0
INTC INTEL CORPORATION Technologie 23.100,68 0.0 9176.0 296.0 12.Aug.2028 160.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.237,41 0.0 9272.0 323.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.387,87 0.0 9342.0 367.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 23.759,33 0.0 9438.0 255.0 15.März2028 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.776,91 0.0 9437.0 611.0 01.Nov.2032 402.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.171,49 0.0 9641.0 572.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.028,60 0.0 9572.0 655.0 01.Aug.2042 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.705,37 0.0 8505.0 1181.0 15.Feb.2045 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.773,10 0.0 8671.0 570.0 15.Nov.2031 263.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.232,85 0.0 8869.0 538.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.285,79 0.0 8860.0 518.0 22.Apr.2032 262.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.660,65 0.0 73.0 461.0 20.Mai2030 230.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.092,97 0.0 9698.0 518.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 20.962,34 0.0 9920.0 490.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.724,36 0.0 8850.0 1151.0 14.Sept.2045 513.0
MET METLIFE INC Versicherung 21.208,51 0.0 8318.0 1126.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.242,48 0.0 8366.0 1109.0 15.März2042 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.509,73 0.0 8532.0 1122.0 15.Mai2044 500.0
FNAH2974 FNMA 15YR Agency Fixed Rate 20.993,63 0.0 9941.0 22.0 01.Jan.2026 350.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.466,70 0.0 6456.0 1438.0 26.Nov.2048 395.0
MKL MARKEL GROUP INC Versicherung 19.691,99 0.0 9782.0 213.0 01.Nov.2027 350.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.746,81 0.0 7689.0 1129.0 15.Juli2044 440.0
CNA CNA FINANCIAL CORP Versicherung 19.851,06 0.0 9789.0 193.0 15.Aug.2027 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.366,39 0.0 7235.0 1326.0 15.Sept.2047 360.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.202,51 0.0 8880.0 626.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.466,44 0.0 9835.0 522.0 01.Aug.2052 500.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 18.027,16 0.0 9849.0 290.0 01.Juni2033 402.0
AEP AEP TEXAS INC Elektro- 17.232,02 0.0 6728.0 1378.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.886,82 0.0 7416.0 1541.0 30.Nov.2054 485.0
FNBM5167 FNMA 15YR Agency Fixed Rate 17.893,33 0.0 9831.0 183.0 01.Sept.2032 350.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 15.983,88 0.0 10082.0 560.0 01.Apr.2033 500.0
UNICHI University of Chicago Industrial Other 16.001,93 0.0 6333.0 1335.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.458,34 0.0 6498.0 1613.0 15.Okt.2070 373.0
FNCA0623 FNMA 30YR Agency Fixed Rate 16.494,64 0.0 9662.0 548.0 01.Okt.2047 450.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 14.905,21 0.0 9493.0 655.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.303,44 0.0 9077.0 698.0 01.Mai2048 350.0
RUB RUB CASH Cash und/oder Derivate 14.730,81 0.0 127.0 0.0 nan 0.0
FNBM4129 FNMA 15YR Agency Fixed Rate 14.842,76 0.0 9809.0 238.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.522,42 0.0 9152.0 618.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 14.605,95 0.0 9425.0 655.0 01.Feb.2047 400.0
AVLN AVIVA PLC RegS Versicherung 14.409,93 0.0 13872.0 128.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.008,50 0.0 9356.0 618.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.826,77 0.0 9300.0 698.0 01.Sept.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 10.900,73 0.0 9829.0 61.0 21.Feb.2026 213.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.942,97 0.0 9856.0 113.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.964,55 0.0 9899.0 78.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.256,57 0.0 9847.0 608.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.660,57 0.0 9694.0 597.0 20.Feb.2047 450.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.452,49 0.0 9723.0 608.0 01.Juli2048 450.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.275,21 0.0 9293.0 625.0 20.Apr.2048 400.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.624,11 0.0 9572.0 499.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 5.980,00 0.0 9507.0 259.0 01.Dez.2031 250.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.241,35 0.0 9652.0 580.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.423,37 0.0 9003.0 662.0 20.Okt.2044 350.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 4.975,75 0.0 9858.0 400.0 01.Aug.2030 300.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.795,71 0.0 9674.0 542.0 01.Apr.2047 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 5.117,61 0.0 9944.0 22.0 01.Dez.2033 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.958,32 0.0 9940.0 44.0 01.Juli2032 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.217,81 0.0 9798.0 378.0 01.Juli2033 350.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.646,48 0.0 9794.0 91.0 01.Dez.2029 250.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.769,51 0.0 9728.0 429.0 01.Juni2038 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.404,92 0.0 6870.0 1074.0 20.Sept.2047 520.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 179,70 0.0 1394.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -86,12 0.0 100.0 0.0 08.Juli2025 0.0
EUR EUR/USD Cash und/oder Derivate -59,76 0.0 100.0 0.0 09.Juli2025 0.0
JPY JPY/USD Cash und/oder Derivate -23,94 0.0 100.0 0.0 09.Juli2025 0.0
CAD CAD/USD Cash und/oder Derivate -11,52 0.0 100.0 0.0 09.Juli2025 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.187,63 0.0 10000.0 0.0 31.Dez.2049 433.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -272.927,82 0.0 10000.0 0.0 31.Dez.2049 433.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -320.230,93 0.0 10000.0 0.0 31.Dez.2049 433.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -340.245,37 0.0 10000.0 0.0 31.Dez.2049 433.0
CAD CAD CASH Cash und/oder Derivate -499.075,24 0.0 7329.0 0.0 nan 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -521.732,04 0.0 10000.0 0.0 31.Dez.2049 433.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -710.512,38 -1.0 10000.0 0.0 31.Dez.2049 433.0
GBP GBP CASH Cash und/oder Derivate -1.109.323,52 -1.0 13636.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -1.156.364,38 -1.0 1394.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.785.531,69 -7.0 11738.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -187.968.134,20 -161.0 10000.0 0.0 nan 0.0