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 16981 securities.

Note: The data shown here is as of date Jan. 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 211.324.877,74 198.0 10008.0 11.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 86.943.998,67 82.0 7787.0 708.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.094.060,02 54.0 1456.0 501.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 42.924.755,34 40.0 1431.0 574.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.706.831,89 34.0 1479.0 643.0 17.Feb.2032 275.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 33.970.623,55 32.0 7761.0 712.0 01.Feb.2052 200.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.321.773,21 25.0 8324.0 670.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.163.011,85 24.0 1429.0 312.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 25.108.102,04 24.0 8155.0 616.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.810.234,61 23.0 1414.0 247.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.042.092,04 23.0 1390.0 109.0 15.Feb.2026 246.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.810.248,23 22.0 7977.0 690.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.766.392,45 22.0 8128.0 695.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 23.064.147,32 22.0 8116.0 698.0 14.Jan.2025 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.002.801,08 22.0 1448.0 394.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.958.832,28 22.0 1713.0 1943.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.482.898,35 21.0 9342.0 407.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 21.728.359,31 20.0 9442.0 161.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 21.726.779,50 20.0 9063.0 303.0 29.Feb.2028 113.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.619.385,50 20.0 8156.0 686.0 01.Jan.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.459.920,53 19.0 1403.0 197.0 20.Jan.2027 237.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 20.386.747,12 19.0 8827.0 433.0 16.Jan.2025 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.298.114,53 19.0 1501.0 663.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.976.984,47 18.0 1450.0 417.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.906.665,13 18.0 61.0 592.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 18.905.163,32 18.0 61.0 642.0 20.Juni2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.893.266,84 18.0 1490.0 624.0 18.Nov.2031 289.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.757.791,55 18.0 1474.0 368.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 18.727.014,67 18.0 8973.0 290.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 18.552.449,60 17.0 9454.0 200.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.454.468,02 17.0 9836.0 754.0 15.Mai2034 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 18.160.928,47 17.0 9570.0 381.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.017.225,14 17.0 63.0 270.0 20.Sept.2027 10.0
CHF CHF CASH Cash und/oder Derivate 17.253.368,45 16.0 10980.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.146.890,45 16.0 61.0 616.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.116.373,63 16.0 10038.0 394.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.926.675,17 16.0 9916.0 157.0 31.Aug.2026 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.896.371,09 16.0 1498.0 608.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.790.706,01 16.0 1755.0 1775.0 16.März2050 339.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.782.297,62 16.0 1507.0 719.0 06.März2033 302.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 16.774.841,28 16.0 9877.0 429.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 16.589.468,73 16.0 10050.0 142.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.559.107,34 16.0 10017.0 232.0 15.Juli2027 438.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.400.279,26 15.0 8849.0 421.0 01.Feb.2036 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.297.806,12 15.0 9112.0 619.0 14.Jan.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 15.947.352,33 15.0 10076.0 539.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 15.657.295,41 15.0 9944.0 719.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.649.846,49 15.0 1446.0 446.0 25.Sept.2029 262.0
JPY JPY CASH Cash und/oder Derivate 15.613.677,78 15.0 64.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.593.026,53 15.0 1466.0 691.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.478.074,10 15.0 1869.0 1802.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.210.619,12 14.0 63.0 270.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.198.115,12 14.0 63.0 295.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.196.252,60 14.0 1425.0 232.0 04.Juni2027 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.095.061,33 14.0 1477.0 778.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 15.020.612,36 14.0 8405.0 645.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.788.262,00 14.0 8177.0 558.0 15.Nov.2030 88.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.684.943,47 14.0 8470.0 690.0 14.Jan.2025 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.678.021,84 14.0 7755.0 711.0 14.Jan.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 14.632.110,50 14.0 10075.0 126.0 30.Apr.2026 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.610.036,38 14.0 1414.0 150.0 19.Juli2026 363.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.561.010,69 14.0 8570.0 669.0 01.Mai2051 300.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 14.432.661,00 14.0 9984.0 444.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.406.253,80 14.0 9675.0 417.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 14.385.427,49 13.0 63.0 196.0 20.Dez.2026 1.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.353.205,79 13.0 1478.0 707.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 14.336.045,51 13.0 8164.0 638.0 15.Nov.2031 138.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.330.526,99 13.0 1422.0 353.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 14.303.900,00 13.0 9564.0 740.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.186.128,80 13.0 10088.0 385.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 13.987.923,22 13.0 60.0 692.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.881.208,56 13.0 9945.0 190.0 15.Jan.2027 400.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.858.388,50 13.0 8129.0 672.0 01.Jan.2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.798.625,72 13.0 1494.0 627.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.728.704,86 13.0 9445.0 776.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.602.720,54 13.0 9980.0 139.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.524.966,99 13.0 8198.0 515.0 15.Mai2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.500.884,88 13.0 9739.0 307.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 13.399.822,89 13.0 9051.0 389.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schatzbriefe 13.382.623,07 13.0 8681.0 1558.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.203.800,55 12.0 61.0 667.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.167.823,33 12.0 8428.0 589.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.079.921,27 12.0 9950.0 262.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.051.837,40 12.0 9894.0 381.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.004.106,72 12.0 9834.0 406.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.963.084,38 12.0 8245.0 575.0 15.Feb.2031 113.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.958.368,28 12.0 1512.0 711.0 13.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.941.321,31 12.0 1467.0 772.0 25.Aug.2033 252.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.815.698,99 12.0 62.0 320.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.804.800,52 12.0 9428.0 193.0 31.Dez.2026 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.719.015,87 12.0 1467.0 251.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.699.748,98 12.0 9727.0 790.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.673.723,37 12.0 9384.0 561.0 14.Jan.2025 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.671.904,00 12.0 10035.0 347.0 14.Jan.2025 600.0
TNOTE US TREASURY N/B Schatzbriefe 12.625.687,99 12.0 8116.0 538.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.618.118,08 12.0 1403.0 157.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.590.373,06 12.0 1427.0 288.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.540.144,70 12.0 1533.0 547.0 01.März2031 366.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.432.001,57 12.0 1404.0 111.0 26.Feb.2026 368.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.406.028,55 12.0 7973.0 697.0 21.Jan.2025 200.0
EUR EUR CASH Cash und/oder Derivate 12.371.608,39 12.0 10289.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.369.580,15 12.0 10123.0 498.0 25.Mai2030 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.330.150,04 12.0 1408.0 164.0 05.Sept.2026 318.0
TNOTE TREASURY NOTE Schatzbriefe 12.302.105,77 12.0 9508.0 709.0 15.Aug.2033 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.242.780,81 11.0 9339.0 456.0 15.Aug.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.150.655,03 11.0 1451.0 531.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.048.123,96 11.0 9995.0 189.0 31.Dez.2026 425.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.014.846,18 11.0 8654.0 626.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.955.428,07 11.0 62.0 468.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.836.569,31 11.0 8991.0 267.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.816.403,54 11.0 10025.0 118.0 31.März2026 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.770.108,28 11.0 1495.0 784.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 11.753.877,76 11.0 9739.0 659.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.740.345,49 11.0 9763.0 252.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.642.072,25 11.0 10061.0 176.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.607.870,09 11.0 8911.0 350.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 11.535.126,33 11.0 63.0 221.0 20.März2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.505.355,67 11.0 1392.0 159.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 11.475.586,17 11.0 9024.0 327.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.442.749,65 11.0 1921.0 2751.0 25.März2073 327.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 11.382.033,96 11.0 63.0 196.0 20.Dez.2026 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.365.407,35 11.0 8905.0 624.0 21.Jan.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.313.923,75 11.0 9178.0 710.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.286.445,36 11.0 9952.0 254.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.225.777,39 11.0 9770.0 315.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.210.047,05 11.0 10075.0 229.0 15.Juni2027 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.186.730,13 10.0 1515.0 619.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 11.179.973,35 10.0 9864.0 560.0 30.Juni2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.161.925,95 10.0 9908.0 209.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 11.129.257,87 10.0 9591.0 202.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.118.374,01 10.0 64.0 896.0 20.Juni2034 110.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.071.710,47 10.0 1490.0 371.0 25.Jan.2029 375.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.055.096,43 10.0 8193.0 711.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.003.508,48 10.0 72.0 865.0 20.Sept.2034 250.0
UKT UK CONV GILT RegS Schatzbriefe 10.848.310,67 10.0 12457.0 314.0 07.Juni2028 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.830.489,97 10.0 1474.0 474.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.791.667,93 10.0 8858.0 664.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.785.161,38 10.0 9937.0 404.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.773.003,61 10.0 9614.0 427.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 10.760.846,03 10.0 63.0 245.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.731.095,79 10.0 9966.0 198.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.633.293,89 10.0 9022.0 383.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.630.151,01 10.0 9291.0 683.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.589.771,79 10.0 10015.0 152.0 15.Aug.2026 438.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.570.545,68 10.0 9888.0 375.0 21.Jan.2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.514.959,76 10.0 9453.0 185.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.471.413,78 10.0 8895.0 342.0 31.Juli2028 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.433.094,09 10.0 1528.0 528.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.428.979,91 10.0 10080.0 134.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schatzbriefe 10.399.273,80 10.0 9571.0 156.0 15.Aug.2026 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.397.466,93 10.0 63.0 246.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.335.403,40 10.0 61.0 828.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 10.321.092,49 10.0 61.0 518.0 20.März2030 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.243.751,40 10.0 9993.0 181.0 30.Nov.2026 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.242.290,40 10.0 9954.0 160.0 15.Aug.2026 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.226.169,84 10.0 1502.0 417.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.222.349,56 10.0 1881.0 1761.0 14.Sept.2050 381.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.185.592,63 10.0 9684.0 1554.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.163.660,03 10.0 9494.0 583.0 30.Sept.2031 363.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.141.796,43 10.0 8871.0 640.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 10.138.110,19 10.0 62.0 924.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 10.107.033,00 9.0 9863.0 243.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schatzbriefe 10.088.602,35 9.0 9863.0 1531.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.033.748,49 9.0 9207.0 406.0 15.Mai2029 238.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.023.396,28 9.0 8957.0 644.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.966.407,61 9.0 9497.0 248.0 15.Aug.2027 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.956.682,09 9.0 1650.0 906.0 25.Jan.2036 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.953.283,19 9.0 10232.0 461.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 9.931.941,58 9.0 63.0 121.0 20.März2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 9.918.302,63 9.0 63.0 172.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.904.544,34 9.0 9662.0 220.0 30.Apr.2027 275.0
TBOND TREASURY BOND (OLD) Schatzbriefe 9.876.132,29 9.0 9100.0 1572.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.851.532,04 9.0 8999.0 282.0 30.Nov.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.822.328,05 9.0 1416.0 270.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 9.817.965,66 9.0 9525.0 137.0 31.Mai2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.776.093,38 9.0 62.0 394.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.772.888,06 9.0 10292.0 262.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 9.689.676,66 9.0 61.0 567.0 20.Sept.2030 10.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.647.034,12 9.0 7363.0 716.0 01.März2051 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.629.292,57 9.0 1421.0 204.0 24.Feb.2027 326.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.616.499,66 9.0 10314.0 168.0 24.Sept.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.599.428,52 9.0 10044.0 221.0 15.Mai2027 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.589.264,38 9.0 1486.0 686.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 9.580.035,99 9.0 9748.0 523.0 31.Jan.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.567.318,35 9.0 10039.0 137.0 25.Mai2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.563.932,88 9.0 9659.0 144.0 30.Juni2026 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.541.709,81 9.0 11563.0 761.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.537.651,77 9.0 10017.0 185.0 15.Dez.2026 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.500.140,86 9.0 1743.0 1958.0 15.Apr.2053 319.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.420.214,56 9.0 1517.0 577.0 07.Juni2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 9.404.543,32 9.0 9871.0 165.0 30.Sept.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.403.066,11 9.0 9687.0 331.0 25.Mai2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.395.162,62 9.0 1488.0 327.0 06.Juli2028 404.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.371.649,74 9.0 7813.0 711.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.362.995,42 9.0 9999.0 103.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.342.756,82 9.0 9973.0 173.0 31.Okt.2026 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.294.581,49 9.0 63.0 172.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.230.250,00 9.0 9505.0 334.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.224.383,15 9.0 9641.0 151.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.219.934,41 9.0 9806.0 538.0 31.März2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.179.647,49 9.0 8784.0 704.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.173.414,15 9.0 9886.0 258.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.162.418,85 9.0 9738.0 308.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schatzbriefe 9.162.476,90 9.0 9092.0 1558.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.096.820,99 9.0 60.0 763.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.074.745,80 9.0 8403.0 682.0 25.Nov.2031 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.009.120,96 8.0 1478.0 501.0 18.Juni2030 309.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.999.137,60 8.0 9995.0 594.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.972.459,65 8.0 9878.0 271.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.912.563,88 8.0 8994.0 275.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.911.452,72 8.0 9539.0 291.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 8.905.726,59 8.0 64.0 936.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schatzbriefe 8.883.859,81 8.0 6703.0 1327.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.880.331,19 8.0 9945.0 371.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.855.847,89 8.0 9341.0 380.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.830.657,25 8.0 9627.0 498.0 14.Jan.2025 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.813.524,63 8.0 63.0 837.0 20.Sept.2033 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.799.463,02 8.0 1508.0 637.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.761.048,57 8.0 9003.0 335.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.726.525,09 8.0 9352.0 429.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 8.722.034,54 8.0 11528.0 245.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 8.667.811,76 8.0 62.0 419.0 20.März2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.645.009,36 8.0 9230.0 218.0 31.März2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.631.396,45 8.0 9553.0 129.0 30.Apr.2026 75.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.608.109,07 8.0 9457.0 516.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.585.707,83 8.0 8977.0 297.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.546.222,08 8.0 61.0 543.0 20.Juni2030 10.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.499.338,93 8.0 10930.0 446.0 22.Juni2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.495.721,03 8.0 9441.0 600.0 25.Mai2031 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.470.656,83 8.0 8816.0 670.0 14.Jan.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.465.731,01 8.0 8910.0 381.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schatzbriefe 8.459.143,87 8.0 12681.0 512.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schatzbriefe 8.425.145,19 8.0 10627.0 460.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schatzbriefe 8.419.518,00 8.0 9789.0 559.0 31.Juli2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.413.613,29 8.0 9896.0 187.0 25.Nov.2026 25.0
NZD NZD CASH Cash und/oder Derivate 8.394.336,87 8.0 5601.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.376.059,03 8.0 8727.0 623.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.368.946,33 8.0 9853.0 366.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.355.052,46 8.0 9001.0 484.0 25.Nov.2029 0.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.348.040,50 8.0 8316.0 671.0 20.Apr.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.338.924,98 8.0 1475.0 685.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 8.329.156,36 8.0 10056.0 168.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.302.093,66 8.0 9451.0 153.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.302.245,55 8.0 9805.0 454.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.295.227,21 8.0 9621.0 229.0 31.Mai2027 263.0
TBOND TREASURY BOND Schatzbriefe 8.215.303,63 8.0 8880.0 1552.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.175.564,89 8.0 8650.0 868.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.160.147,71 8.0 66.0 881.0 20.Juni2034 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.155.151,35 8.0 1386.0 220.0 12.Apr.2027 200.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 8.134.184,75 8.0 9858.0 429.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.115.762,85 8.0 63.0 121.0 20.März2026 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.115.107,54 8.0 1400.0 111.0 26.Feb.2026 337.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.106.710,00 8.0 62.0 444.0 20.Juni2029 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.094.364,14 8.0 9428.0 528.0 21.Jan.2025 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.086.348,90 8.0 9775.0 591.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.054.857,65 8.0 9703.0 249.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 8.039.017,76 8.0 6464.0 1331.0 15.Aug.2041 175.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.009.155,24 8.0 7798.0 704.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.966.767,61 7.0 9581.0 113.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.947.261,25 7.0 8676.0 479.0 15.Feb.2030 150.0
UKT UK CONV GILT RegS Schatzbriefe 7.928.030,73 7.0 9963.0 561.0 22.Okt.2030 38.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.913.895,33 7.0 9244.0 620.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.910.151,93 7.0 9884.0 322.0 30.Juni2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.883.212,39 7.0 7831.0 1194.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.880.232,91 7.0 10043.0 213.0 15.Apr.2027 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.863.197,67 7.0 12231.0 204.0 07.März2027 375.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.795.508,43 7.0 10088.0 378.0 01.Mai2054 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 7.789.537,69 7.0 63.0 146.0 20.Juni2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 7.772.930,62 7.0 10015.0 148.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.767.464,97 7.0 9876.0 528.0 28.Feb.2031 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.705.118,31 7.0 10787.0 320.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.700.653,34 7.0 9170.0 226.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.691.617,96 7.0 9991.0 205.0 15.März2027 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.688.666,71 7.0 10508.0 769.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.686.763,25 7.0 9508.0 206.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.682.593,27 7.0 9571.0 226.0 15.Mai2027 238.0
TBOND TREASURY BOND Schatzbriefe 7.678.687,58 7.0 7795.0 1486.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.661.565,71 7.0 60.0 738.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 7.638.523,42 7.0 62.0 883.0 20.März2034 80.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.637.754,39 7.0 9850.0 454.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.614.313,10 7.0 9436.0 169.0 30.Sept.2026 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.611.361,19 7.0 9783.0 212.0 25.Feb.2027 0.0
GBP GBP CASH Cash und/oder Derivate 7.599.432,69 7.0 12404.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.593.633,99 7.0 9580.0 121.0 31.März2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 7.508.027,47 7.0 9784.0 299.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.506.681,28 7.0 9652.0 132.0 15.Mai2026 163.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.491.557,72 7.0 10074.0 293.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.473.260,53 7.0 9542.0 315.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.468.216,73 7.0 9492.0 725.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.460.888,86 7.0 9624.0 213.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.451.092,39 7.0 65.0 904.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 7.444.837,31 7.0 9773.0 424.0 30.Sept.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 7.421.625,46 7.0 12333.0 764.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.415.230,30 7.0 10265.0 726.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schatzbriefe 7.397.165,35 7.0 7105.0 1294.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.376.542,37 7.0 9074.0 310.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.376.319,75 7.0 67.0 427.0 20.Juni2029 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.369.397,12 7.0 1405.0 160.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.350.558,57 7.0 1493.0 652.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 7.335.082,65 7.0 9559.0 357.0 15.Nov.2028 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.332.365,39 7.0 9230.0 799.0 31.Juli2033 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.303.864,11 7.0 10020.0 276.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.299.294,94 7.0 61.0 713.0 20.März2032 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.271.804,48 7.0 1464.0 485.0 17.Apr.2030 296.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.237.621,43 7.0 9500.0 444.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.227.447,51 7.0 9900.0 289.0 29.Feb.2028 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.214.563,78 7.0 9699.0 457.0 20.Apr.2053 500.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.199.071,45 7.0 9201.0 573.0 20.Okt.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.172.225,57 7.0 8704.0 583.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.161.053,79 7.0 9766.0 366.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schatzbriefe 7.158.142,15 7.0 6688.0 1288.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schatzbriefe 7.156.576,79 7.0 9938.0 1308.0 22.Jan.2045 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.151.276,82 7.0 10167.0 194.0 21.Jan.2025 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.133.198,87 7.0 10252.0 148.0 15.Juli2026 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.093.048,02 7.0 6022.0 273.0 21.Nov.2027 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.087.127,60 7.0 1493.0 403.0 21.Mai2029 365.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.052.943,79 7.0 9179.0 572.0 21.Jan.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.035.397,92 7.0 9464.0 422.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 6.990.373,94 7.0 12290.0 628.0 07.Juni2032 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.988.871,58 7.0 10059.0 279.0 21.Jan.2025 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.977.983,19 7.0 10835.0 1112.0 30.Juli2039 390.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.963.814,41 7.0 1516.0 588.0 16.Juli2031 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.936.804,57 7.0 1764.0 1892.0 15.Apr.2052 332.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.929.624,79 6.0 10366.0 270.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 6.884.097,03 6.0 9625.0 529.0 31.Dez.2030 375.0
CNY CNY CASH Cash und/oder Derivate 6.872.808,42 6.0 1368.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.867.260,40 6.0 9624.0 242.0 31.Juli2027 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.819.776,12 6.0 1401.0 132.0 14.Mai2026 322.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.793.672,51 6.0 8176.0 681.0 01.Okt.2051 250.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.736.370,90 6.0 7841.0 693.0 01.März2051 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.712.520,74 6.0 10675.0 947.0 26.Juni2034 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.712.538,28 6.0 10662.0 330.0 01.Aug.2028 380.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.702.600,78 6.0 8523.0 641.0 01.Nov.2051 300.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.679.818,78 6.0 8555.0 625.0 01.Jan.2052 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.639.505,76 6.0 7977.0 687.0 20.Juli2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.637.884,33 6.0 12025.0 534.0 01.Mai2031 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.638.111,39 6.0 62.0 345.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.630.563,31 6.0 9452.0 177.0 31.Okt.2026 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.629.339,55 6.0 1821.0 1847.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schatzbriefe 6.625.374,48 6.0 10072.0 548.0 31.Mai2031 463.0
TBOND TREASURY BOND Schatzbriefe 6.618.668,48 6.0 6042.0 1732.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 6.591.628,93 6.0 9561.0 475.0 30.Apr.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.582.264,98 6.0 10060.0 1518.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.575.341,06 6.0 67.0 402.0 20.März2029 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.553.504,31 6.0 12335.0 193.0 29.Jan.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 6.536.616,33 6.0 10998.0 301.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schatzbriefe 6.521.212,23 6.0 12420.0 272.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 6.517.129,14 6.0 6969.0 1661.0 15.Mai2052 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.512.313,29 6.0 12174.0 649.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.494.005,82 6.0 63.0 146.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.481.732,16 6.0 63.0 319.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.478.886,05 6.0 10442.0 126.0 25.Apr.2026 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.437.347,36 6.0 5291.0 603.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 6.426.025,67 6.0 8973.0 372.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schatzbriefe 6.406.910,50 6.0 8105.0 1583.0 15.Feb.2053 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.377.465,70 6.0 10734.0 1573.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.360.415,26 6.0 9934.0 123.0 15.Apr.2026 375.0
TBOND TREASURY BOND Schatzbriefe 6.358.710,29 6.0 8103.0 1608.0 15.Mai2053 363.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.357.392,99 6.0 10389.0 141.0 18.Juni2026 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.339.780,49 6.0 1490.0 707.0 15.Nov.2032 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.336.097,62 6.0 62.0 493.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 6.326.419,16 6.0 7284.0 1501.0 15.Aug.2048 300.0
G230J GNMA2 30YR TBA Agency Fixed Rate 6.309.583,34 6.0 8320.0 671.0 21.Jan.2025 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.299.965,00 6.0 10377.0 166.0 17.Sept.2026 270.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.277.510,31 6.0 9915.0 131.0 15.Mai2026 363.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.270.015,29 6.0 9631.0 500.0 01.Juli2053 500.0
TBOND TREASURY BOND Schatzbriefe 6.268.165,94 6.0 7084.0 1275.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 6.245.820,57 6.0 10590.0 466.0 01.März2030 350.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.245.213,24 6.0 7828.0 657.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.225.139,41 6.0 63.0 221.0 20.März2027 1.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.219.101,14 6.0 9680.0 478.0 20.Dez.2054 500.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.215.981,12 6.0 9652.0 518.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.207.596,50 6.0 8870.0 433.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.204.871,31 6.0 7152.0 1637.0 15.Aug.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.197.985,40 6.0 9910.0 523.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 6.172.656,92 6.0 10082.0 337.0 30.Sept.2028 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.168.779,85 6.0 11351.0 686.0 31.Jan.2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.163.957,99 6.0 7995.0 1024.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.156.298,08 6.0 9953.0 513.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.153.478,49 6.0 12086.0 583.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.119.466,46 6.0 62.0 369.0 20.Sept.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.114.074,88 6.0 10157.0 731.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.110.391,88 6.0 53.0 1482.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.108.927,83 6.0 59.0 1701.0 20.März2045 150.0
TBOND TREASURY BOND Schatzbriefe 6.090.816,58 6.0 8416.0 1278.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.089.564,71 6.0 61.0 869.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.088.373,96 6.0 11072.0 698.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.085.136,91 6.0 11193.0 322.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.076.555,57 6.0 10113.0 180.0 31.Okt.2026 130.0
UKT UK CONV GILT RegS Schatzbriefe 6.076.573,37 6.0 12081.0 756.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.056.637,26 6.0 9920.0 323.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.043.682,22 6.0 10033.0 143.0 15.Juli2026 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.012.646,55 6.0 12592.0 1325.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.959.416,76 6.0 11020.0 734.0 01.Nov.2033 435.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.953.332,33 6.0 6229.0 124.0 21.Apr.2026 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.946.377,89 6.0 11898.0 149.0 22.Juli2026 150.0
TBOND TREASURY BOND Schatzbriefe 5.942.908,39 6.0 7569.0 1373.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.920.884,04 6.0 9995.0 354.0 30.Nov.2028 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.893.866,14 6.0 9844.0 427.0 14.Jan.2025 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.879.201,60 6.0 7236.0 1408.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.873.952,94 6.0 9551.0 304.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #456 Schatzbriefe 5.871.752,13 6.0 63.0 100.0 01.Jan.2026 10.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.856.835,09 5.0 9862.0 458.0 01.Mai2054 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.853.993,63 5.0 1452.0 818.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 5.796.487,63 5.0 9760.0 284.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.794.283,58 5.0 9627.0 466.0 31.März2030 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.787.640,04 5.0 13029.0 1141.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.777.301,66 5.0 8303.0 987.0 31.Juli2035 63.0
TBOND TREASURY BOND Schatzbriefe 5.771.221,33 5.0 5542.0 1766.0 15.Feb.2051 188.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.762.059,45 5.0 9070.0 429.0 16.Jan.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.759.861,41 5.0 10054.0 160.0 15.Sept.2026 463.0
TBOND TREASURY BOND Schatzbriefe 5.758.124,12 5.0 7258.0 1518.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.756.452,42 5.0 5494.0 1811.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.753.631,34 5.0 8117.0 1244.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.752.766,29 5.0 9919.0 156.0 01.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.742.886,06 5.0 8239.0 731.0 25.Mai2032 0.0
TBOND TREASURY BOND Schatzbriefe 5.738.694,45 5.0 6267.0 1700.0 15.Mai2051 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.739.025,39 5.0 1442.0 442.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 5.721.816,58 5.0 9269.0 418.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.710.054,33 5.0 9223.0 394.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.702.699,73 5.0 9534.0 412.0 30.Juni2029 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.701.364,22 5.0 1890.0 1696.0 22.Juli2049 386.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.700.277,75 5.0 11600.0 176.0 22.Okt.2026 38.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.696.658,99 5.0 8238.0 1035.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.680.211,41 5.0 58.0 1129.0 20.Sept.2036 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.678.283,94 5.0 1404.0 154.0 04.Aug.2026 274.0
UKT UK CONV GILT RegS Schatzbriefe 5.666.469,14 5.0 11156.0 982.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.647.612,96 5.0 10073.0 187.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schatzbriefe 5.635.485,23 5.0 7070.0 1557.0 15.Mai2049 288.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.624.498,61 5.0 8198.0 671.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.622.498,91 5.0 8238.0 1234.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.620.689,05 5.0 11616.0 1041.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.619.841,01 5.0 9892.0 257.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.615.870,10 5.0 69.0 1253.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schatzbriefe 5.610.979,45 5.0 8981.0 1217.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.590.646,04 5.0 9161.0 611.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.579.764,91 5.0 8808.0 1222.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.568.350,62 5.0 10306.0 278.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 5.562.006,73 5.0 9542.0 160.0 31.Aug.2026 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.561.036,86 5.0 7052.0 294.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.535.717,00 5.0 61.0 800.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.531.476,99 5.0 9405.0 398.0 30.Apr.2029 288.0
UKT UK CONV GILT RegS Schatzbriefe 5.522.800,34 5.0 10950.0 1504.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 5.519.615,61 5.0 61.0 1621.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 5.509.133,37 5.0 56.0 2185.0 20.März2054 170.0
UKT UK CONV GILT RegS Schatzbriefe 5.481.238,30 5.0 10871.0 1425.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schatzbriefe 5.477.826,97 5.0 6336.0 1643.0 15.Nov.2049 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.467.851,05 5.0 5864.0 167.0 21.Sept.2026 50.0
TBOND TREASURY BOND Schatzbriefe 5.455.258,97 5.0 4853.0 1863.0 15.Aug.2050 138.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.438.204,13 5.0 8251.0 681.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.432.605,33 5.0 58.0 2403.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.428.621,06 5.0 10299.0 385.0 25.Feb.2029 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.426.761,28 5.0 10216.0 254.0 14.Jan.2025 650.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.418.079,25 5.0 9778.0 583.0 31.Okt.2031 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.401.633,50 5.0 11559.0 1253.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.397.321,48 5.0 8083.0 1321.0 15.Mai2044 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.386.665,73 5.0 10252.0 401.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.383.728,37 5.0 9700.0 284.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.383.167,26 5.0 10874.0 1263.0 01.Sept.2043 445.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.380.585,38 5.0 1390.0 132.0 11.Mai2026 255.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.378.714,38 5.0 1924.0 1650.0 22.Okt.2048 408.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.371.511,35 5.0 67.0 356.0 20.Sept.2028 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.370.042,07 5.0 7099.0 1474.0 01.Dez.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.365.739,59 5.0 8950.0 364.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schatzbriefe 5.366.000,14 5.0 7317.0 1484.0 15.Feb.2048 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.358.501,50 5.0 10433.0 722.0 30.Apr.2033 315.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 5.346.834,77 5.0 9923.0 379.0 20.März2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.342.863,54 5.0 11451.0 1114.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.325.377,33 5.0 8972.0 647.0 15.Mai2032 288.0
TBOND TREASURY BOND Schatzbriefe 5.321.104,05 5.0 6011.0 1330.0 15.Mai2040 113.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.316.731,56 5.0 9675.0 1238.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.310.909,26 5.0 9594.0 180.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.304.345,79 5.0 9584.0 451.0 31.Jan.2030 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.292.939,94 5.0 7019.0 128.0 01.Mai2026 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.270.209,28 5.0 9851.0 201.0 15.Jan.2027 0.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.262.421,32 5.0 8824.0 659.0 01.Mai2053 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.259.408,60 5.0 1510.0 283.0 09.Feb.2028 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.255.794,58 5.0 7.0 209.0 10.März2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.253.011,51 5.0 9810.0 305.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.232.594,18 5.0 6584.0 1440.0 25.Mai2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.230.868,74 5.0 5192.0 1825.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 5.211.728,55 5.0 9470.0 1043.0 15.Mai2039 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.200.873,31 5.0 10340.0 1453.0 24.Juli2039 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.199.757,66 5.0 63.0 221.0 20.März2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.189.960,64 5.0 9644.0 356.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.178.259,64 5.0 53.0 1514.0 20.Dez.2040 50.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.174.362,05 5.0 9307.0 418.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 5.169.705,55 5.0 63.0 875.0 20.März2034 100.0
TBOND TREASURY BOND Schatzbriefe 5.143.424,39 5.0 5952.0 1342.0 15.Aug.2040 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.125.764,43 5.0 5878.0 449.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.117.104,74 5.0 9051.0 319.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.095.621,30 5.0 11928.0 1195.0 22.Okt.2043 475.0
TBOND TREASURY BOND Schatzbriefe 5.087.352,72 5.0 5784.0 1701.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.085.265,58 5.0 10331.0 368.0 01.Dez.2028 280.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.079.669,75 5.0 9631.0 523.0 01.Nov.2054 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.063.277,28 5.0 8274.0 1236.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.061.786,68 5.0 9970.0 107.0 15.Feb.2026 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.059.495,31 5.0 7587.0 1744.0 25.Mai2048 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.024.705,72 5.0 11579.0 1044.0 07.Sept.2039 425.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.019.889,54 5.0 8642.0 654.0 20.März2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.006.412,69 5.0 11020.0 333.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.002.241,71 5.0 10637.0 1751.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 4.997.323,84 5.0 52.0 2202.0 20.Juni2052 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.984.398,30 5.0 5892.0 320.0 21.Mai2028 225.0
TBOND TREASURY BOND Schatzbriefe 4.976.378,80 5.0 9528.0 1222.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.975.017,01 5.0 9780.0 485.0 31.Juli2030 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.967.945,91 5.0 10098.0 225.0 30.Apr.2027 150.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.963.735,00 5.0 9503.0 1578.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.964.282,57 5.0 10725.0 451.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.950.302,47 5.0 9549.0 315.0 15.März2028 25.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.948.531,08 5.0 9003.0 624.0 20.März2047 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 4.948.830,29 5.0 68.0 585.0 20.März2031 190.0
TBOND TREASURY BOND Schatzbriefe 4.943.749,15 5.0 6177.0 1335.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.942.245,19 5.0 10210.0 499.0 31.Okt.2030 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.917.337,40 5.0 1428.0 292.0 06.Feb.2028 287.0
TBOND TREASURY BOND Schatzbriefe 4.912.942,60 5.0 9391.0 1210.0 15.Aug.2043 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.910.055,66 5.0 10188.0 218.0 20.Juni2054 650.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.903.340,64 5.0 1434.0 189.0 06.Jan.2027 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.901.607,19 5.0 6718.0 114.0 01.März2026 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.898.372,84 5.0 63.0 295.0 20.Dez.2027 20.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.892.990,92 5.0 9875.0 427.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 4.880.012,34 5.0 60.0 1599.0 20.Sept.2043 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.856.983,38 5.0 8646.0 663.0 21.Jan.2025 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.856.412,83 5.0 10889.0 755.0 01.März2034 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.846.772,67 5.0 9707.0 1449.0 25.Mai2045 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.846.908,52 5.0 1488.0 750.0 16.Juni2033 283.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.838.276,28 5.0 66.0 263.0 20.Sept.2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.101,59 5.0 9052.0 258.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.810.999,00 5.0 67.0 835.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.807.289,69 5.0 57.0 1265.0 20.März2038 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.788.271,77 4.0 10250.0 129.0 30.Apr.2026 195.0
TBOND TREASURY BOND Schatzbriefe 4.775.032,30 4.0 7747.0 1338.0 15.Aug.2044 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 4.774.486,54 4.0 2563.0 309.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 4.758.565,72 4.0 9516.0 145.0 30.Juni2026 88.0
UKT UK CONV GILT RegS Schatzbriefe 4.756.445,68 4.0 9646.0 1290.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.733.151,58 4.0 10214.0 1652.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 4.727.221,26 4.0 5695.0 1760.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.694.864,56 4.0 54.0 1401.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 4.677.973,87 4.0 9670.0 481.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.671.816,39 4.0 9519.0 184.0 30.Nov.2026 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.664.994,53 4.0 11568.0 816.0 25.Apr.2035 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.654.974,74 4.0 1423.0 193.0 14.Jan.2027 343.0
TNOTE TREASURY NOTE Schatzbriefe 4.642.601,56 4.0 10083.0 494.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schatzbriefe 4.637.209,87 4.0 7473.0 1494.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.626.886,98 4.0 9399.0 1529.0 01.März2048 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.623.776,88 4.0 6.0 517.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.624.005,80 4.0 9051.0 251.0 31.Juli2027 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 4.612.075,71 4.0 67.0 789.0 20.Juni2033 170.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.591.914,97 4.0 9590.0 374.0 16.Jan.2025 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.591.000,55 4.0 7825.0 1962.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.589.348,48 4.0 10038.0 110.0 28.Feb.2026 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.572.098,88 4.0 8.0 1879.0 10.März2053 325.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.568.721,10 4.0 8679.0 663.0 20.Dez.2050 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.564.580,37 4.0 7.0 232.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.552.586,46 4.0 62.0 777.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.544.695,96 4.0 9877.0 279.0 31.Dez.2027 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.538.081,89 4.0 10039.0 707.0 31.Okt.2032 255.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.529.694,48 4.0 8601.0 429.0 01.Nov.2036 150.0
TBOND TREASURY BOND (OLD) Schatzbriefe 4.521.135,73 4.0 9031.0 1263.0 15.Aug.2044 413.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.521.390,77 4.0 8479.0 683.0 01.Mai2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.520.080,59 4.0 9855.0 1213.0 15.Nov.2043 475.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.479.204,09 4.0 8514.0 676.0 01.Apr.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.467.900,96 4.0 8894.0 1076.0 07.Sept.2037 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.453.580,81 4.0 9927.0 248.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 4.437.730,79 4.0 63.0 148.0 01.Juli2026 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.432.853,73 4.0 10108.0 852.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.425.111,39 4.0 63.0 416.0 20.März2029 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.422.718,40 4.0 62.0 1033.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 4.418.174,59 4.0 6917.0 1423.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.406.595,56 4.0 9446.0 272.0 15.Nov.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.406.625,53 4.0 5335.0 2529.0 15.Aug.2050 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.398.222,23 4.0 10688.0 394.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.398.562,46 4.0 9664.0 489.0 30.Juni2030 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.393.949,62 4.0 6712.0 741.0 01.Juni2033 275.0
TNOTE TREASURY NOTE Schatzbriefe 4.392.460,72 4.0 9758.0 448.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.390.141,42 4.0 9835.0 492.0 31.Aug.2030 413.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.380.003,80 4.0 10153.0 377.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.372.386,79 4.0 5.0 2000.0 10.März2050 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.360.274,80 4.0 9562.0 168.0 30.Sept.2026 163.0
UKT UK CONV GILT RegS Schatzbriefe 4.357.472,95 4.0 9564.0 637.0 31.Juli2031 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.356.673,10 4.0 1493.0 700.0 14.Okt.2032 297.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.350.419,23 4.0 8448.0 1221.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.347.155,00 4.0 58.0 1088.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.344.882,99 4.0 53.0 1534.0 20.März2041 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.339.844,66 4.0 10036.0 855.0 25.Nov.2034 300.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.339.741,90 4.0 8565.0 447.0 01.März2037 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.337.292,67 4.0 8.0 1924.0 10.März2054 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.324.681,71 4.0 11299.0 361.0 22.Okt.2028 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.311.321,28 4.0 5207.0 567.0 21.Dez.2030 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.296.654,03 4.0 10315.0 312.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 4.259.547,45 4.0 65.0 145.0 20.Juni2026 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.260.240,26 4.0 9550.0 346.0 15.Juli2028 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.256.889,38 4.0 9676.0 459.0 21.Jan.2025 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.253.800,23 4.0 1402.0 157.0 11.Aug.2026 299.0
TNOTE TREASURY NOTE Schatzbriefe 4.237.593,66 4.0 8860.0 456.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.233.172,49 4.0 10581.0 796.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.233.588,71 4.0 8885.0 660.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schatzbriefe 4.215.961,96 4.0 6816.0 1466.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schatzbriefe 4.206.482,61 4.0 6173.0 1638.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.184.430,66 4.0 9880.0 252.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.178.687,68 4.0 10852.0 150.0 30.Juli2026 590.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.178.743,16 4.0 9958.0 233.0 25.Mai2027 100.0
TBOND TREASURY BOND Schatzbriefe 4.147.114,81 4.0 10375.0 149.0 15.Aug.2026 675.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.147.233,34 4.0 9988.0 533.0 01.Nov.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.133.061,06 4.0 10311.0 231.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.129.947,67 4.0 7729.0 1336.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.121.249,02 4.0 66.0 857.0 20.März2034 150.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.118.004,94 4.0 8571.0 436.0 16.Jan.2025 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.112.211,67 4.0 6298.0 602.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 4.108.733,20 4.0 56.0 1290.0 20.Juni2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.107.123,58 4.0 8573.0 2141.0 15.Aug.2053 180.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.105.281,48 4.0 1515.0 296.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.103.833,06 4.0 7705.0 1164.0 30.Juli2037 85.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.094.865,79 4.0 1430.0 300.0 08.März2028 290.0
TBOND TREASURY BOND Schatzbriefe 4.092.647,08 4.0 6436.0 1519.0 15.Aug.2046 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.088.157,26 4.0 1401.0 198.0 27.Jan.2027 261.0
TBOND TREASURY BOND Schatzbriefe 4.087.754,99 4.0 8786.0 1244.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.082.118,64 4.0 68.0 562.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.070.422,32 4.0 9513.0 557.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.067.006,09 4.0 6318.0 516.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.044.476,26 4.0 7583.0 1117.0 01.März2037 95.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.035.687,93 4.0 9895.0 391.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.032.871,90 4.0 69.0 823.0 20.Dez.2033 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.032.219,12 4.0 9127.0 555.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.032.286,75 4.0 8852.0 703.0 30.Apr.2032 70.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.022.870,35 4.0 8853.0 658.0 01.Juli2052 350.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.010.307,12 4.0 9124.0 620.0 01.Aug.2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.008.929,76 4.0 10532.0 111.0 01.März2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.001.728,37 4.0 10373.0 421.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.986.043,25 4.0 9014.0 606.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 3.976.804,38 4.0 67.0 767.0 20.März2033 160.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.968.099,34 4.0 9244.0 1839.0 25.Mai2055 325.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.961.373,77 4.0 9959.0 439.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.959.361,68 4.0 59.0 1146.0 20.Dez.2036 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.955.175,88 4.0 6.0 1983.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.949.385,95 4.0 10583.0 837.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schatzbriefe 3.941.106,73 4.0 9809.0 1557.0 22.Okt.2053 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.934.995,43 4.0 5276.0 1946.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.934.113,88 4.0 62.0 1641.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.931.459,39 4.0 10847.0 595.0 30.Okt.2031 400.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.931.057,46 4.0 9430.0 559.0 01.Aug.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.925.723,35 4.0 7.0 420.0 10.Juni2029 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.922.566,87 4.0 12327.0 777.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.914.048,82 4.0 7465.0 1396.0 31.Okt.2040 120.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.914.722,77 4.0 8973.0 540.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 3.907.456,70 4.0 63.0 367.0 20.Sept.2028 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.902.859,05 4.0 10062.0 1647.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schatzbriefe 3.902.089,84 4.0 10463.0 260.0 15.Nov.2027 613.0
TBOND TREASURY BOND Schatzbriefe 3.900.121,33 4.0 8750.0 1057.0 15.Feb.2039 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.897.823,75 4.0 1401.0 131.0 05.Mai2026 290.0
TNOTE TREASURY NOTE Schatzbriefe 3.867.714,80 4.0 9758.0 120.0 31.März2026 225.0
TNOTE TREASURY NOTE Schatzbriefe 3.847.148,37 4.0 9804.0 112.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #457 Schatzbriefe 3.846.191,59 4.0 63.0 108.0 01.Feb.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 3.846.202,46 4.0 9600.0 106.0 31.Jan.2026 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 3.845.593,62 4.0 70.0 1281.0 20.März2040 230.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.843.273,75 4.0 10291.0 293.0 01.Aug.2054 650.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 3.842.376,92 4.0 9399.0 561.0 01.Sept.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.828.019,65 4.0 10125.0 808.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.826.766,76 4.0 60.0 1564.0 20.Dez.2042 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.825.401,41 4.0 10340.0 450.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.822.864,30 4.0 9406.0 1092.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.804.389,29 4.0 10356.0 137.0 31.Mai2026 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.804.858,96 4.0 7209.0 377.0 01.März2029 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.793.255,73 4.0 7171.0 1287.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.781.664,14 4.0 68.0 426.0 20.Juni2029 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.778.341,56 4.0 10379.0 203.0 15.Feb.2027 295.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.776.006,98 4.0 9137.0 621.0 01.Aug.2052 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.774.006,82 4.0 9376.0 446.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.770.535,48 4.0 8963.0 997.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.754.569,45 4.0 6639.0 235.0 01.Juni2027 100.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.751.999,70 4.0 12404.0 9.0 nan 525.0
UKT UK CONV GILT RegS Schatzbriefe 3.748.669,07 4.0 9872.0 664.0 31.Jan.2032 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.744.707,81 4.0 9832.0 413.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.741.124,60 4.0 8848.0 1840.0 25.Mai2054 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.733.743,39 4.0 2099.0 2599.0 25.Mai2070 373.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.724.230,64 3.0 10520.0 163.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.722.589,17 3.0 10184.0 138.0 01.Juni2026 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.719.641,46 3.0 11167.0 1028.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.711.006,35 3.0 58.0 1213.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.708.813,48 3.0 11598.0 1098.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.704.555,42 3.0 59.0 1160.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.700.771,24 3.0 55.0 1578.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.697.857,65 3.0 67.0 309.0 20.März2028 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.685.559,55 3.0 10280.0 416.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.681.099,35 3.0 58.0 1236.0 20.Dez.2037 60.0
TNOTE TREASURY NOTE Schatzbriefe 3.677.498,99 3.0 9709.0 136.0 31.Mai2026 213.0
UKT UK CONV GILT RegS Schatzbriefe 3.668.874,15 3.0 11695.0 1056.0 31.Jan.2040 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.668.363,65 3.0 5759.0 494.0 21.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.660.259,50 3.0 9822.0 431.0 31.Okt.2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.649.519,47 3.0 8773.0 606.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 3.642.352,99 3.0 8452.0 1258.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schatzbriefe 3.640.594,48 3.0 4723.0 1901.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.637.425,54 3.0 9570.0 573.0 31.Aug.2031 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.634.126,63 3.0 8907.0 654.0 15.Aug.2031 0.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.632.017,91 3.0 10103.0 381.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.626.095,30 3.0 9764.0 440.0 30.Nov.2029 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.626.186,83 3.0 9303.0 416.0 16.Jan.2025 300.0
AUD AUD CASH Cash und/oder Derivate 3.625.350,56 3.0 6205.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.621.343,75 3.0 444.0 193.0 04.März2027 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.619.243,36 3.0 7084.0 424.0 01.Sept.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.612.766,62 3.0 1482.0 667.0 15.Mai2032 276.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.610.311,73 3.0 10331.0 284.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schatzbriefe 3.609.294,22 3.0 6998.0 1518.0 15.Nov.2047 275.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.608.219,66 3.0 9666.0 493.0 01.Apr.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 3.599.980,12 3.0 7022.0 1952.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.598.319,24 3.0 10884.0 1627.0 01.Okt.2053 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.591.374,71 3.0 12447.0 720.0 31.Jan.2034 463.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.590.084,80 3.0 10877.0 13.0 nan 279.0
EU EUROPEAN UNION RegS Supranational 3.585.973,96 3.0 10521.0 371.0 05.Dez.2028 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.580.162,63 3.0 8143.0 945.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.563.462,27 3.0 55.0 1366.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.563.055,74 3.0 12296.0 627.0 30.Juli2032 575.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.560.948,88 3.0 9666.0 497.0 01.Jan.2053 500.0
KRW KRW CASH Cash und/oder Derivate 3.556.364,24 3.0 7.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.551.553,10 3.0 11211.0 734.0 27.Juni2032 50.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 3.545.138,91 3.0 10055.0 371.0 01.Juni2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.517.358,20 3.0 62.0 1598.0 20.Dez.2043 170.0
TBOND TREASURY BOND Schatzbriefe 3.514.066,99 3.0 7533.0 1394.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.512.425,10 3.0 45.0 2693.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.510.360,47 3.0 53.0 1503.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.507.828,94 3.0 9916.0 242.0 22.Juni2027 80.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.503.058,09 3.0 8345.0 671.0 20.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 3.500.148,87 3.0 6789.0 1489.0 15.Mai2046 250.0
TBOND TREASURY BOND Schatzbriefe 3.490.090,35 3.0 7391.0 1448.0 15.Feb.2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.485.980,45 3.0 7774.0 1228.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.478.283,25 3.0 8842.0 664.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.467.295,67 3.0 9360.0 471.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.459.148,18 3.0 9234.0 1577.0 31.Okt.2046 290.0
TBOND TREASURY BOND Schatzbriefe 3.455.089,48 3.0 7555.0 1319.0 15.Mai2043 288.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.454.662,75 3.0 8468.0 688.0 13.Feb.2025 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.444.780,19 3.0 58.0 1191.0 20.Juni2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.438.941,53 3.0 9508.0 404.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.439.146,08 3.0 9601.0 766.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.436.467,05 3.0 71.0 1170.0 20.Sept.2038 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.429.514,60 3.0 8762.0 706.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.428.651,75 3.0 9098.0 942.0 30.Juli2035 185.0
TBOND TREASURY BOND Schatzbriefe 3.423.693,95 3.0 7013.0 1494.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schatzbriefe 3.417.374,53 3.0 9567.0 1062.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.416.583,16 3.0 10112.0 294.0 01.Feb.2028 200.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.416.292,90 3.0 10136.0 385.0 01.Sept.2054 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.414.425,03 3.0 7.0 1707.0 10.März2048 263.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.408.418,99 3.0 9728.0 70.0 23.Sept.2025 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.405.630,36 3.0 10270.0 726.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.392.733,23 3.0 9920.0 175.0 09.Okt.2026 0.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.391.297,63 3.0 9001.0 609.0 01.Juli2045 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.385.786,66 3.0 9734.0 710.0 01.Dez.2032 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.385.904,32 3.0 9814.0 226.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.379.615,99 3.0 9999.0 123.0 01.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.375.000,07 3.0 10673.0 404.0 31.Mai2029 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.375.044,92 3.0 2212.0 176.0 25.Okt.2026 25.0
EU EUROPEAN UNION RegS Supranational 3.373.064,98 3.0 10541.0 811.0 04.Juli2034 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.371.727,28 3.0 9880.0 1509.0 22.Juli2052 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.366.477,69 3.0 10080.0 271.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.363.076,41 3.0 11434.0 1161.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.361.155,96 3.0 9495.0 383.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.361.528,03 3.0 5070.0 2727.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.349.410,71 3.0 9541.0 177.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.330.044,74 3.0 53.0 1423.0 20.Sept.2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 3.328.987,25 3.0 11639.0 1184.0 07.Dez.2042 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.327.660,81 3.0 7.0 677.0 10.Dez.2032 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.326.588,00 3.0 883.0 183.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.317.455,01 3.0 70.0 1211.0 20.März2039 230.0
UKT UK CONV GILT RegS Schatzbriefe 3.317.578,53 3.0 11936.0 861.0 07.März2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.317.738,70 3.0 10226.0 1609.0 15.Jan.2047 275.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.311.568,21 3.0 10555.0 118.0 28.März2026 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.303.978,79 3.0 7.0 759.0 10.Dez.2033 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.293.400,45 3.0 7529.0 1211.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.279.095,14 3.0 10444.0 843.0 15.Aug.2034 260.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.275.543,10 3.0 8737.0 663.0 20.Nov.2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.274.551,58 3.0 9947.0 321.0 30.Apr.2028 140.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.274.287,97 3.0 7840.0 677.0 01.Apr.2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.272.713,87 3.0 7.0 802.0 10.Juni2034 350.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.269.416,38 3.0 8188.0 650.0 01.Aug.2051 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.266.772,32 3.0 9579.0 433.0 22.Juni2029 90.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.261.413,13 3.0 9715.0 452.0 20.Sept.2052 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.260.155,96 3.0 7732.0 1752.0 01.Sept.2050 245.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.258.886,36 3.0 9938.0 170.0 22.Okt.2027 451.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.255.649,84 3.0 7.0 189.0 10.Dez.2026 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.252.611,16 3.0 10490.0 417.0 01.Juli2029 335.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.249.600,94 3.0 5758.0 471.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.248.047,18 3.0 64.0 975.0 20.Juni2035 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.244.094,78 3.0 374.0 849.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schatzbriefe 3.239.347,38 3.0 8588.0 1273.0 15.Nov.2043 375.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.239.637,55 3.0 8221.0 680.0 01.Jan.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.237.295,32 3.0 12280.0 1106.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.230.387,34 3.0 12029.0 649.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schatzbriefe 3.214.090,73 3.0 6721.0 1687.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.214.414,11 3.0 64.0 998.0 20.Sept.2035 120.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.211.862,31 3.0 9670.0 1257.0 15.Nov.2044 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.203.464,17 3.0 5956.0 362.0 21.Nov.2028 275.0
DKK DKK CASH Cash und/oder Derivate 3.187.185,79 3.0 1380.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.180.904,49 3.0 9013.0 599.0 01.Apr.2031 90.0
TBOND TREASURY BOND Schatzbriefe 3.179.284,78 3.0 7370.0 1471.0 15.Mai2047 300.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.177.620,09 3.0 9409.0 564.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.170.174,11 3.0 7.0 633.0 10.Dez.2031 238.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.168.523,95 3.0 9476.0 550.0 01.Dez.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.162.218,58 3.0 8758.0 635.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.157.355,99 3.0 9500.0 500.0 01.Apr.2030 135.0
TNOTE TREASURY NOTE Schatzbriefe 3.145.771,21 3.0 8930.0 357.0 30.Sept.2028 125.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.137.552,34 3.0 9234.0 578.0 01.Feb.2053 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.122.437,15 3.0 1.0 360.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.117.886,51 3.0 68.0 540.0 20.Sept.2030 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.117.129,18 3.0 283.0 240.0 17.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 3.115.610,73 3.0 63.0 115.0 01.März2026 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 3.113.588,19 3.0 62.0 345.0 20.Juni2028 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.113.906,13 3.0 294.0 396.0 17.März2029 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.112.159,63 3.0 6692.0 209.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.107.986,01 3.0 62.0 320.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.108.338,38 3.0 62.0 1608.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.105.644,29 3.0 63.0 1563.0 20.Sept.2043 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.099.766,56 3.0 410.0 580.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.099.172,81 3.0 62.0 1631.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.098.043,15 3.0 56.0 2155.0 20.Dez.2052 160.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.091.374,85 3.0 9065.0 434.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.076.141,41 3.0 68.0 493.0 20.März2030 210.0
UKT UK CONV GILT RegS Schatzbriefe 3.073.068,78 3.0 10987.0 1338.0 07.Dez.2046 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.071.105,70 3.0 5598.0 759.0 21.Nov.2033 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.061.649,90 3.0 6572.0 1942.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.060.824,45 3.0 51.0 1895.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.047.454,72 3.0 67.0 1339.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.041.401,91 3.0 72.0 1128.0 20.März2038 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.037.673,79 3.0 9935.0 380.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.032.241,00 3.0 56.0 1335.0 20.Dez.2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.025.026,01 3.0 9550.0 405.0 15.Feb.2029 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.025.293,11 3.0 10381.0 362.0 19.Okt.2028 240.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.020.265,73 3.0 1491.0 756.0 07.Juli2033 285.0
EU EUROPEAN UNION RegS Supranational 3.015.192,06 3.0 9469.0 1818.0 04.März2053 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.009.658,40 3.0 10794.0 371.0 01.Feb.2029 410.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.000.813,19 3.0 9947.0 266.0 15.Nov.2027 413.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.999.502,93 3.0 8690.0 632.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.998.526,34 3.0 10542.0 823.0 01.Feb.2035 385.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.997.647,60 3.0 1.0 595.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.995.565,32 3.0 56.0 1588.0 20.Juni2042 90.0
UKT UK CONV GILT RegS Schatzbriefe 2.991.404,47 3.0 5883.0 1940.0 22.Okt.2054 163.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.987.566,80 3.0 9924.0 827.0 23.Mai2034 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.985.114,72 3.0 5872.0 1790.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.983.549,81 3.0 9878.0 707.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.978.627,94 3.0 57.0 1615.0 20.März2043 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.978.703,91 3.0 5765.0 822.0 21.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.972.514,77 3.0 7.0 140.0 10.Juni2026 188.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.972.275,72 3.0 9897.0 27.0 14.Apr.2025 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.965.381,24 3.0 10100.0 144.0 22.Juni2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.963.486,56 3.0 47.0 2005.0 20.Sept.2046 50.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.958.959,85 3.0 9850.0 441.0 01.Aug.2054 550.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.946.842,75 3.0 1747.0 1142.0 15.Nov.2039 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.946.042,46 3.0 10667.0 1893.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.943.122,96 3.0 9561.0 2125.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.941.474,06 3.0 53.0 1578.0 20.Sept.2041 50.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.932.644,50 3.0 9453.0 396.0 01.Sept.2037 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.920.573,66 3.0 9759.0 128.0 30.Apr.2026 238.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.919.788,72 3.0 2428.0 681.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.918.183,21 3.0 58.0 1750.0 20.Sept.2045 140.0
UKT UK CONV GILT RegS Schatzbriefe 2.914.249,00 3.0 6499.0 1674.0 22.Juli2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.914.427,88 3.0 6046.0 394.0 21.Apr.2029 325.0
EU EUROPEAN UNION RegS Supranational 2.911.047,35 3.0 10340.0 1339.0 04.Nov.2042 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.910.825,74 3.0 431.0 478.0 29.Mai2031 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.911.236,94 3.0 9640.0 277.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.911.311,21 3.0 9982.0 2033.0 15.Aug.2054 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.907.210,07 3.0 1406.0 255.0 24.Aug.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.893.329,79 3.0 1.0 310.0 15.Aug.2028 638.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.893.344,19 3.0 9915.0 345.0 30.Juli2028 140.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.892.076,50 3.0 8896.0 395.0 01.Feb.2036 200.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.890.889,58 3.0 10111.0 290.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.888.619,88 3.0 58.0 1292.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.886.722,11 3.0 9150.0 1663.0 25.Juni2049 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.877.814,01 3.0 10445.0 397.0 15.Apr.2029 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.873.471,77 3.0 5044.0 687.0 21.Mai2032 125.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.872.766,31 3.0 8820.0 441.0 01.Apr.2037 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.862.366,08 3.0 1399.0 122.0 05.Apr.2026 318.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.860.699,20 3.0 5982.0 574.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.861.390,53 3.0 56.0 1125.0 20.Juni2036 20.0
TNOTE TREASURY NOTE Schatzbriefe 2.857.935,08 3.0 9525.0 192.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.855.918,04 3.0 67.0 381.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.850.457,11 3.0 63.0 294.0 20.Dez.2027 30.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.850.141,62 3.0 8868.0 407.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.849.442,66 3.0 65.0 1542.0 20.Juni2043 190.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.847.549,29 3.0 843.0 473.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schatzbriefe 2.840.239,64 3.0 7244.0 1466.0 15.Nov.2046 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.835.317,40 3.0 9810.0 767.0 30.Juli2033 235.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.832.281,68 3.0 8468.0 649.0 01.Aug.2051 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.827.514,14 3.0 9963.0 1549.0 01.Sept.2049 385.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.826.522,25 3.0 8545.0 627.0 01.Juli2051 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.821.216,72 3.0 6119.0 2490.0 25.Mai2066 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.811.823,28 3.0 9205.0 518.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 2.809.562,04 3.0 63.0 140.0 01.Juni2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.805.911,15 3.0 63.0 1628.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.802.727,92 3.0 11172.0 171.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.799.859,16 3.0 49.0 2049.0 20.März2048 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.799.410,24 3.0 7755.0 1122.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.797.605,77 3.0 52.0 1572.0 20.Juni2041 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.794.229,63 3.0 1.0 484.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.790.308,10 3.0 53.0 2181.0 20.Sept.2052 140.0
TBOND TREASURY BOND Schatzbriefe 2.784.088,49 3.0 8980.0 1111.0 15.Aug.2040 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.772.033,15 3.0 8808.0 1694.0 31.Okt.2048 270.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.759.292,67 3.0 8877.0 729.0 15.Juli2032 50.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.745.592,03 3.0 861.0 328.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.744.769,50 3.0 45.0 2354.0 20.Dez.2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.744.812,32 3.0 10287.0 346.0 15.Nov.2028 525.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.745.043,98 3.0 41.0 2814.0 20.März2062 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.743.959,19 3.0 459.0 330.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.739.465,78 3.0 52.0 1602.0 20.Dez.2041 50.0
EU EUROPEAN UNION RegS Supranational 2.737.614,59 3.0 10305.0 859.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.735.714,92 3.0 45.0 2319.0 20.Juni2051 70.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.732.577,94 3.0 1406.0 205.0 23.Feb.2027 274.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.729.485,36 3.0 8916.0 648.0 01.Feb.2051 350.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.723.914,79 3.0 7866.0 699.0 01.Feb.2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.716.154,58 3.0 9646.0 1150.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.703.349,96 3.0 48.0 2265.0 20.März2052 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.690.033,60 3.0 1390.0 125.0 14.Apr.2026 264.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.688.832,94 3.0 53.0 1457.0 20.März2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.689.472,64 3.0 11852.0 1181.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.687.808,32 3.0 45.0 2295.0 20.März2051 70.0
UKT UK CONV GILT RegS Schatzbriefe 2.688.580,83 3.0 12276.0 403.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.679.167,03 3.0 10081.0 271.0 15.Okt.2027 130.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.676.047,89 3.0 10246.0 258.0 01.Nov.2053 650.0
EU EUROPEAN UNION RegS Supranational 2.670.035,33 3.0 10548.0 543.0 04.Dez.2030 313.0
EU EUROPEAN UNION RegS Supranational 2.665.922,02 3.0 9075.0 1646.0 04.Feb.2048 263.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.666.375,12 3.0 9709.0 494.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schatzbriefe 2.664.328,02 2.0 7881.0 1275.0 15.Feb.2043 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.663.129,24 2.0 7309.0 753.0 15.März2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 2.652.956,49 2.0 9081.0 1849.0 22.Juli2068 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.652.086,00 2.0 317.0 1089.0 17.Juni2038 330.0
TBOND TREASURY BOND Schatzbriefe 2.652.136,58 2.0 7455.0 1307.0 15.Nov.2042 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.652.328,26 2.0 10519.0 305.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.645.255,38 2.0 10461.0 124.0 15.Apr.2026 380.0
TNOTE TREASURY NOTE Schatzbriefe 2.645.975,54 2.0 10170.0 344.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.643.089,39 2.0 1877.0 1574.0 24.Juli2047 405.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.643.317,94 2.0 10134.0 421.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.642.326,28 2.0 68.0 564.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.637.869,37 2.0 66.0 216.0 20.März2027 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.621.410,56 2.0 10244.0 471.0 25.Feb.2030 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.614.177,52 2.0 11349.0 1291.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.614.656,21 2.0 11253.0 936.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 2.612.429,02 2.0 10457.0 510.0 15.Feb.2031 538.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.612.372,11 2.0 8928.0 598.0 01.Mai2050 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.606.105,58 2.0 10705.0 762.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.603.746,52 2.0 9291.0 664.0 01.März2032 165.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.601.835,76 2.0 5000.0 760.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.594.825,15 2.0 48.0 2098.0 20.Juni2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.565.916,87 2.0 1.0 790.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.564.179,09 2.0 7.0 164.0 10.Sept.2026 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.560.410,88 2.0 7.0 1869.0 10.Sept.2052 313.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.560.669,33 2.0 10109.0 377.0 01.Aug.2054 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.549.294,78 2.0 10792.0 522.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.547.128,07 2.0 64.0 955.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.545.206,88 2.0 53.0 2208.0 20.März2053 140.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.543.422,54 2.0 8650.0 690.0 01.Dez.2046 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.543.207,79 2.0 10348.0 463.0 15.Jan.2030 250.0
EU EUROPEAN UNION RegS Supranational 2.533.066,93 2.0 10468.0 1098.0 04.Okt.2038 338.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.530.061,58 2.0 8935.0 587.0 20.Jan.2052 350.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.528.297,60 2.0 8667.0 651.0 01.März2047 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.524.576,98 2.0 9795.0 306.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.519.994,07 2.0 58.0 2162.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.516.167,87 2.0 52.0 2316.0 20.März2055 140.0
EU EUROPEAN UNION MTN RegS Supranational 2.513.006,86 2.0 9841.0 471.0 04.Dez.2029 163.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.512.895,61 2.0 9447.0 392.0 16.Jan.2025 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.507.659,31 2.0 1328.0 282.0 15.Nov.2027 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.503.048,30 2.0 7258.0 315.0 01.Mai2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.494.039,63 2.0 6.0 471.0 10.Dez.2029 138.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.478.964,03 2.0 7858.0 670.0 01.Mai2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.478.472,37 2.0 58.0 2138.0 20.Sept.2053 180.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.467.741,51 2.0 9915.0 430.0 01.Juni2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.464.001,72 2.0 11262.0 352.0 31.Okt.2028 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.462.870,07 2.0 9239.0 618.0 22.Juni2031 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.458.103,88 2.0 5534.0 1919.0 31.Juli2051 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.456.785,52 2.0 6806.0 809.0 01.Juni2034 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.453.191,37 2.0 2225.0 775.0 05.Juli2034 383.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.449.498,11 2.0 8535.0 672.0 22.Okt.2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.447.115,29 2.0 1960.0 1079.0 31.Mai2037 150.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.445.149,29 2.0 10394.0 326.0 01.März2054 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.442.535,05 2.0 11140.0 1336.0 04.Juli2042 325.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.434.823,02 2.0 10064.0 385.0 30.Apr.2029 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.434.749,53 2.0 1413.0 157.0 13.Aug.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.432.917,27 2.0 10475.0 767.0 15.Aug.2033 260.0
EU EUROPEAN UNION RegS Supranational 2.432.253,92 2.0 10130.0 635.0 04.Dez.2031 250.0
EU EUROPEAN UNION RegS Supranational 2.432.812,01 2.0 10051.0 1861.0 05.Okt.2054 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.423.562,34 2.0 1.0 1007.0 15.Juni2043 713.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.422.285,66 2.0 831.0 313.0 26.Apr.2028 200.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.414.747,26 2.0 8240.0 639.0 01.Juli2051 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.414.264,81 2.0 10035.0 151.0 15.Juli2026 50.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.406.546,76 2.0 8972.0 624.0 20.Sept.2049 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.405.082,06 2.0 8271.0 1003.0 01.März2036 145.0
STT STATE STREET CORP (FXD) Bankwesen 2.402.201,79 2.0 9924.0 256.0 22.Okt.2027 433.0
EU EUROPEAN UNION RegS Supranational 2.400.265,30 2.0 10366.0 171.0 05.Okt.2026 275.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.394.189,98 2.0 9914.0 425.0 01.März2053 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.384.386,86 2.0 415.0 737.0 18.Nov.2038 850.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.373.105,69 2.0 9775.0 421.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.365.705,27 2.0 6938.0 838.0 01.Dez.2034 325.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.364.514,45 2.0 10097.0 375.0 01.Aug.2053 600.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.353.596,56 2.0 1286.0 477.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.350.700,39 2.0 9868.0 263.0 15.Sept.2027 95.0
UKT UK CONV GILT RegS Schatzbriefe 2.348.938,46 2.0 4615.0 2134.0 22.Okt.2050 63.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.343.016,62 2.0 8538.0 666.0 01.Apr.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.340.899,51 2.0 10324.0 438.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.341.151,27 2.0 53.0 1448.0 20.Dez.2039 30.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.336.946,82 2.0 10679.0 1424.0 22.Juni2045 375.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.333.188,73 2.0 2.0 633.0 18.Okt.2034 725.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.332.321,34 2.0 65.0 1485.0 20.Sept.2042 190.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.330.176,00 2.0 10096.0 365.0 01.Apr.2054 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.327.687,14 2.0 6326.0 214.0 21.Apr.2027 475.0
EU EUROPEAN UNION RegS Supranational 2.324.004,37 2.0 9063.0 713.0 06.Juli2032 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.322.710,61 2.0 1512.0 715.0 27.Feb.2033 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.320.728,55 2.0 9863.0 327.0 15.Mai2028 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.318.031,52 2.0 7.0 326.0 10.Juni2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.317.285,54 2.0 59.0 1691.0 20.Dez.2044 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.314.793,26 2.0 873.0 141.0 10.Juni2026 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.312.651,26 2.0 66.0 1408.0 20.Sept.2041 200.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.308.026,97 2.0 8179.0 681.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.306.104,94 2.0 61.0 2024.0 20.März2052 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.305.113,92 2.0 6706.0 460.0 01.Dez.2029 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.298.834,52 2.0 1.0 563.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schatzbriefe 2.299.429,69 2.0 9820.0 1050.0 15.Feb.2040 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.287.918,08 2.0 6.0 1848.0 10.März2049 200.0
EU EUROPEAN UNION RegS Supranational 2.287.812,89 2.0 11130.0 1341.0 04.Apr.2044 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.281.061,63 2.0 2248.0 413.0 15.Aug.2029 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.281.089,88 2.0 9010.0 622.0 18.Juni2031 75.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.278.245,33 2.0 11818.0 946.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.273.572,75 2.0 50.0 2010.0 20.Sept.2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.273.573,50 2.0 1.0 894.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.257.707,44 2.0 2196.0 1550.0 15.Juni2050 407.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.253.981,27 2.0 7144.0 2000.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.248.790,39 2.0 47.0 2137.0 20.Dez.2048 70.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.237.868,24 2.0 9692.0 583.0 01.Juni2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.236.699,32 2.0 7037.0 103.0 01.Feb.2026 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.232.065,33 2.0 464.0 149.0 03.Sept.2026 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 2.228.548,42 2.0 43.0 2327.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.227.113,71 2.0 63.0 462.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.227.304,85 2.0 61.0 2121.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.228.098,13 2.0 45.0 2331.0 20.Sept.2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.226.409,18 2.0 7827.0 1263.0 15.Mai2042 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.225.008,92 2.0 6719.0 162.0 01.Sept.2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.225.773,97 2.0 9225.0 565.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.222.050,03 2.0 50.0 2287.0 20.Juni2053 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.216.461,57 2.0 6294.0 681.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.215.459,00 2.0 67.0 680.0 20.März2032 160.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.214.510,69 2.0 1393.0 803.0 15.Nov.2033 225.0
EU EUROPEAN UNION RegS Supranational 2.212.910,92 2.0 7593.0 1156.0 04.Feb.2037 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.208.720,51 2.0 6408.0 678.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.200.430,58 2.0 8.0 1858.0 10.Sept.2053 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.197.018,24 2.0 10254.0 401.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.192.211,72 2.0 9883.0 225.0 20.Apr.2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.190.975,49 2.0 1.0 633.0 15.März2034 838.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.191.777,32 2.0 9741.0 338.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.184.917,23 2.0 63.0 344.0 20.Juni2028 20.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.182.123,38 2.0 9076.0 411.0 01.Aug.2036 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.180.342,30 2.0 2131.0 440.0 25.Okt.2029 275.0
EU EUROPEAN UNION RegS Supranational 2.179.143,01 2.0 10020.0 1669.0 04.Feb.2050 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.178.847,65 2.0 6800.0 138.0 01.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.173.901,93 2.0 50.0 1972.0 20.März2047 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.174.616,11 2.0 10442.0 1666.0 01.Okt.2054 430.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.172.941,16 2.0 1379.0 118.0 18.März2026 206.0
EU EUROPEAN UNION RegS Supranational 2.170.446,43 2.0 10242.0 709.0 04.Feb.2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.167.477,98 2.0 7.0 1522.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.168.151,65 2.0 68.0 519.0 20.Juni2030 200.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.167.287,91 2.0 2.0 468.0 09.Feb.2033 1325.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.163.347,72 2.0 50.0 2061.0 20.Sept.2048 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.161.023,31 2.0 1486.0 793.0 25.Nov.2033 267.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.161.586,47 2.0 9453.0 549.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.158.079,73 2.0 7.0 372.0 10.Dez.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.158.655,00 2.0 10396.0 150.0 21.Juli2026 288.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.151.594,62 2.0 9680.0 479.0 01.Jan.2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.150.657,58 2.0 10838.0 1071.0 25.Okt.2038 400.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.150.156,52 2.0 10335.0 301.0 01.Jan.2054 650.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.148.631,49 2.0 9556.0 528.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.144.291,52 2.0 36.0 3024.0 20.März2060 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.141.465,04 2.0 11667.0 355.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.140.246,01 2.0 68.0 631.0 20.Sept.2031 180.0
UKT UK CONV GILT RegS Schatzbriefe 2.137.907,90 2.0 5732.0 1745.0 31.Jan.2046 88.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.137.407,90 2.0 2083.0 567.0 15.Apr.2031 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.135.002,94 2.0 5836.0 2124.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.131.576,87 2.0 50.0 1996.0 20.Juni2047 80.0
TNOTE TREASURY NOTE Schatzbriefe 2.130.671,79 2.0 9140.0 234.0 31.Mai2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.130.895,51 2.0 10471.0 407.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.131.073,90 2.0 10636.0 493.0 15.Juni2030 370.0
EU EUROPEAN UNION MTN RegS Supranational 2.129.393,28 2.0 8656.0 643.0 04.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.127.223,16 2.0 10377.0 710.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.122.818,62 2.0 71.0 1061.0 20.März2037 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.122.518,01 2.0 10439.0 793.0 30.Apr.2034 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.118.437,48 2.0 2193.0 642.0 15.Juli2032 358.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.118.536,48 2.0 2333.0 222.0 25.Mai2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.116.853,05 2.0 10464.0 248.0 04.Nov.2027 735.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 2.113.127,84 2.0 9634.0 536.0 01.Nov.2054 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.101.546,18 2.0 2396.0 925.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.091.755,80 2.0 43.0 2269.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.090.601,43 2.0 7.0 254.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.088.993,74 2.0 64.0 1529.0 20.März2043 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.077.413,81 2.0 5108.0 2289.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.077.589,72 2.0 58.0 1774.0 20.Dez.2045 140.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.070.452,79 2.0 9950.0 436.0 01.Dez.2052 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.070.144,43 2.0 373.0 814.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.062.773,30 2.0 55.0 2207.0 20.Dez.2053 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.061.478,82 2.0 1.0 120.0 15.Apr.2026 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.059.880,18 2.0 316.0 578.0 20.Juni2031 365.0
EU EUROPEAN UNION MTN RegS Supranational 2.048.469,77 2.0 10191.0 266.0 04.Okt.2027 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.045.117,13 2.0 10323.0 740.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.045.246,95 2.0 57.0 1578.0 20.Sept.2042 110.0
TNOTE TREASURY NOTE Schatzbriefe 2.036.232,73 2.0 10041.0 114.0 15.März2026 463.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.030.963,64 2.0 8168.0 647.0 01.März2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.030.384,79 2.0 9229.0 506.0 15.Feb.2030 0.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.030.320,22 2.0 10329.0 288.0 01.Dez.2053 650.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.028.473,31 2.0 10340.0 293.0 01.Okt.2053 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.027.394,30 2.0 10247.0 149.0 15.Juli2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.022.609,58 2.0 6954.0 766.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.021.047,18 2.0 45.0 2038.0 20.Juni2046 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.020.011,26 2.0 7.0 116.0 10.März2026 125.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.013.393,96 2.0 9278.0 588.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.012.728,37 2.0 67.0 382.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.008.519,45 2.0 6.0 1357.0 10.Sept.2040 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.008.681,58 2.0 8717.0 2080.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.008.866,22 2.0 49.0 2034.0 20.Dez.2047 80.0
MYR MYR CASH Cash und/oder Derivate 2.007.397,34 2.0 2222.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.001.015,78 2.0 10413.0 446.0 11.Okt.2029 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.999.815,00 2.0 13204.0 348.0 07.Dez.2028 600.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.993.558,84 2.0 10045.0 354.0 01.Juli2053 600.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.992.396,23 2.0 9834.0 276.0 07.Jan.2028 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.992.205,77 2.0 7158.0 674.0 01.Aug.2032 263.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.989.352,69 2.0 460.0 213.0 03.Juni2027 750.0
EU EUROPEAN UNION RegS Supranational 1.989.048,41 2.0 9945.0 149.0 06.Juli2026 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.985.340,99 2.0 2425.0 704.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.980.312,92 2.0 38.0 2948.0 20.März2061 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.980.391,67 2.0 6238.0 646.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.972.400,13 2.0 7.0 1342.0 10.Sept.2042 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.972.934,49 2.0 303.0 828.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 1.966.666,60 2.0 63.0 165.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.965.563,48 2.0 48.0 2004.0 20.Dez.2046 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.963.435,47 2.0 8368.0 1568.0 01.März2047 270.0
UKT UK CONV GILT RegS Schatzbriefe 1.960.837,39 2.0 5937.0 1971.0 22.Juli2057 175.0
EU EUROPEAN UNION RegS Supranational 1.955.895,87 2.0 10420.0 444.0 05.Okt.2029 288.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.954.606,95 2.0 8872.0 422.0 01.März2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.952.101,17 2.0 9758.0 236.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 1.945.799,56 2.0 9716.0 109.0 15.Feb.2026 163.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.941.839,33 2.0 9625.0 428.0 09.Okt.2029 363.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.940.856,63 2.0 9522.0 559.0 01.Juli2048 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.939.923,44 2.0 9761.0 345.0 15.Juli2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.938.516,64 2.0 458.0 353.0 31.Mai2029 850.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.937.759,55 2.0 5861.0 815.0 22.Aug.2035 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.932.394,63 2.0 9030.0 547.0 15.Juli2030 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.932.514,22 2.0 942.0 393.0 02.Mai2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.930.373,22 2.0 1887.0 1633.0 23.Juli2048 397.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.926.154,18 2.0 11373.0 1172.0 28.März2041 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.924.516,43 2.0 7100.0 1692.0 01.Dez.2055 440.0
TBOND TREASURY BOND Schatzbriefe 1.922.576,56 2.0 7494.0 1284.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.923.120,50 2.0 9748.0 1044.0 01.März2038 325.0
TBOND TREASURY BOND Schatzbriefe 1.920.593,92 2.0 9544.0 1086.0 15.Mai2040 438.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.916.449,78 2.0 10593.0 114.0 15.März2026 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.914.618,15 2.0 6175.0 1410.0 02.Juni2045 345.0
SEK SEK CASH Cash und/oder Derivate 1.904.077,22 2.0 899.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.902.467,12 2.0 10124.0 134.0 15.Mai2026 100.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.901.875,07 2.0 8877.0 404.0 01.Mai2036 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.901.616,53 2.0 5915.0 773.0 21.Mai2034 375.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.891.136,17 2.0 7804.0 688.0 01.Juni2051 200.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.887.740,91 2.0 9284.0 572.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.883.805,15 2.0 65.0 193.0 20.Dez.2026 210.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.882.823,29 2.0 10242.0 363.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.882.971,69 2.0 11054.0 621.0 28.März2032 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.880.036,86 2.0 2329.0 497.0 31.März2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.874.096,61 2.0 9682.0 1828.0 22.Juni2054 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.869.040,83 2.0 4895.0 2094.0 01.Dez.2053 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.866.649,94 2.0 1526.0 572.0 24.Mai2031 352.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.863.098,02 2.0 9806.0 206.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.863.279,79 2.0 44.0 2609.0 20.März2057 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.861.628,84 2.0 6609.0 707.0 01.Dez.2032 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.862.168,85 2.0 8562.0 727.0 22.Juni2032 35.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.856.283,60 2.0 12270.0 432.0 22.Okt.2029 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.850.747,33 2.0 7105.0 408.0 15.Juni2029 370.0
EU EUROPEAN UNION RegS Supranational 1.849.543,95 2.0 9389.0 371.0 04.Okt.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.847.665,47 2.0 6.0 1391.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.847.737,34 2.0 66.0 706.0 20.Juni2032 150.0
UKT UK CONV GILT RegS Schatzbriefe 1.844.173,57 2.0 3441.0 2860.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.842.578,48 2.0 63.0 2102.0 20.Juni2054 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.842.843,36 2.0 7.0 751.0 10.Dez.2033 413.0
TBOND TREASURY BOND Schatzbriefe 1.841.773,61 2.0 10119.0 898.0 15.Feb.2037 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.831.395,43 2.0 9515.0 385.0 15.Jan.2029 125.0
TBOND TREASURY BOND Schatzbriefe 1.828.420,86 2.0 9711.0 1033.0 15.Aug.2039 450.0
TNOTE TREASURY NOTE Schatzbriefe 1.826.630,18 2.0 9997.0 330.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.825.240,33 2.0 68.0 1357.0 20.März2041 220.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.825.273,42 2.0 10111.0 364.0 01.Sept.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.813.579,52 2.0 9212.0 535.0 01.Aug.2030 95.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.804.276,42 2.0 1490.0 438.0 20.Sept.2029 345.0
UKT UK CONV GILT RegS Schatzbriefe 1.799.819,36 2.0 5751.0 1919.0 31.Juli2053 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.799.555,66 2.0 5940.0 352.0 20.Okt.2028 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.798.388,62 2.0 63.0 393.0 20.Dez.2028 30.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.794.461,86 2.0 7196.0 1576.0 01.März2046 275.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.794.910,23 2.0 9096.0 541.0 01.März2046 350.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.794.080,29 2.0 9922.0 747.0 29.Mai2034 475.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.792.414,00 2.0 8286.0 647.0 01.Sept.2050 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.790.936,57 2.0 1447.0 282.0 08.Jan.2028 340.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.783.794,96 2.0 8763.0 663.0 20.Aug.2046 300.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.783.037,93 2.0 9399.0 555.0 01.Juni2052 450.0
EU EUROPEAN UNION MTN RegS Supranational 1.781.257,75 2.0 10391.0 1158.0 04.Okt.2039 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.778.458,69 2.0 62.0 393.0 20.Dez.2028 20.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.778.905,18 2.0 8125.0 671.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.776.445,18 2.0 66.0 1442.0 20.März2042 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.773.949,07 2.0 6251.0 1691.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schatzbriefe 1.767.144,67 2.0 9705.0 964.0 15.Feb.2038 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.765.755,11 2.0 4984.0 2351.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.763.020,93 2.0 8.0 1356.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.759.748,76 2.0 7.0 1930.0 10.März2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.749.576,21 2.0 7361.0 708.0 14.Jan.2025 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.742.594,05 2.0 8434.0 961.0 10.Apr.2035 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.737.447,63 2.0 7.0 281.0 10.Dez.2027 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.732.625,50 2.0 6127.0 1986.0 01.Dez.2055 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.731.253,86 2.0 10820.0 314.0 25.Feb.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.729.391,20 2.0 11587.0 946.0 15.Jan.2037 400.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.722.525,14 2.0 10057.0 381.0 01.Nov.2053 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.718.322,39 2.0 7099.0 179.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.716.914,06 2.0 7355.0 1403.0 15.Aug.2045 288.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 1.714.834,75 2.0 9590.0 423.0 01.Nov.2039 400.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.712.808,44 2.0 9070.0 431.0 01.März2037 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.711.478,22 2.0 9399.0 1171.0 01.März2040 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.710.502,27 2.0 341.0 888.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 1.704.032,38 2.0 65.0 96.0 20.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.701.845,13 2.0 43.0 2287.0 20.Sept.2049 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.698.555,80 2.0 10335.0 784.0 20.Feb.2034 290.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.697.977,58 2.0 10140.0 368.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 1.694.461,07 2.0 8027.0 1230.0 15.Nov.2041 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.694.782,32 2.0 10864.0 245.0 15.Juni2027 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.693.689,84 2.0 1.0 718.0 15.Juni2035 750.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.692.386,70 2.0 10422.0 416.0 25.Juni2029 288.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.691.232,92 2.0 6760.0 142.0 15.Juni2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.690.515,24 2.0 10251.0 712.0 15.Jan.2033 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.681.027,84 2.0 6965.0 176.0 01.Nov.2026 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.676.120,98 2.0 6930.0 120.0 01.Apr.2026 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.674.719,29 2.0 71.0 828.0 20.März2034 240.0
UKT UK CONV GILT RegS Schatzbriefe 1.674.856,39 2.0 5066.0 2344.0 22.Okt.2071 163.0
TBOND TREASURY BOND Schatzbriefe 1.668.685,80 2.0 9931.0 1089.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.661.932,10 2.0 66.0 753.0 20.Dez.2032 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.662.603,87 2.0 1.0 654.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.656.953,71 2.0 67.0 404.0 20.März2029 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.655.762,75 2.0 7603.0 1989.0 15.Mai2050 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.655.448,13 2.0 1463.0 486.0 17.Apr.2030 292.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.653.858,04 2.0 2034.0 55.0 28.Juli2025 365.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.649.848,92 2.0 9209.0 578.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.647.148,10 2.0 60.0 1710.0 20.Juni2045 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.641.470,79 2.0 7112.0 775.0 02.Juni2034 415.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.638.323,20 2.0 2.0 439.0 18.Sept.2030 775.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.636.529,59 2.0 10264.0 852.0 20.Okt.2034 288.0
KFW KFW MTN RegS Government Guaranteed 1.635.318,35 2.0 10348.0 401.0 26.Apr.2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.634.165,64 2.0 10420.0 337.0 28.Juli2028 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.633.247,81 2.0 5435.0 396.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.632.716,66 2.0 37.0 2800.0 20.März2056 40.0
MXN MXN CASH Cash und/oder Derivate 1.628.669,69 2.0 484.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.624.472,01 2.0 1.0 1100.0 15.Mai2048 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.622.632,07 2.0 359.0 1847.0 17.Juni2055 400.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.621.954,69 2.0 10813.0 319.0 13.März2028 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.620.491,00 2.0 2230.0 586.0 08.Okt.2031 380.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.619.554,60 2.0 9048.0 1215.0 01.Feb.2046 490.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.620.232,35 2.0 2131.0 418.0 29.Apr.2030 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.612.304,51 2.0 5773.0 953.0 21.Apr.2037 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.611.390,48 2.0 321.0 655.0 25.Juni2032 377.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.608.180,68 2.0 2433.0 992.0 08.Juni2038 489.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.604.815,74 2.0 463.0 107.0 05.März2026 575.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.605.370,31 2.0 5717.0 214.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.598.253,79 1.0 67.0 542.0 20.Sept.2030 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.598.887,70 1.0 8876.0 664.0 17.Okt.2031 30.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.597.581,20 1.0 10640.0 617.0 19.März2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.593.947,82 1.0 9826.0 234.0 15.Mai2027 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.581.166,86 1.0 10149.0 847.0 01.März2035 335.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.581.312,11 1.0 10499.0 827.0 23.Feb.2035 375.0
KFW KFW MTN RegS Government Guaranteed 1.572.394,17 1.0 9754.0 231.0 05.Mai2027 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.571.237,84 1.0 9875.0 573.0 10.Okt.2031 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.569.356,09 1.0 9489.0 557.0 31.Okt.2030 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.566.679,27 1.0 2222.0 307.0 20.Apr.2028 352.0
EU EUROPEAN UNION MTN RegS Supranational 1.564.531,97 1.0 9482.0 338.0 02.Juni2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.564.055,48 1.0 5038.0 649.0 21.Nov.2031 100.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.558.935,01 1.0 9889.0 453.0 01.Nov.2054 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.557.028,46 1.0 309.0 1518.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.554.001,26 1.0 7734.0 391.0 01.Juni2029 575.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.551.951,35 1.0 1511.0 309.0 11.Mai2028 465.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.550.390,16 1.0 5711.0 443.0 22.Okt.2029 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.547.081,49 1.0 6851.0 1690.0 02.Dez.2054 415.0
KFW KFW MTN RegS Government Guaranteed 1.545.281,39 1.0 8830.0 595.0 10.Jan.2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.540.467,32 1.0 1896.0 544.0 25.Okt.2030 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.541.393,69 1.0 6400.0 1699.0 02.Dez.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.539.234,36 1.0 10173.0 248.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.536.485,84 1.0 10223.0 233.0 01.Juni2027 220.0
TBOND TREASURY BOND Schatzbriefe 1.535.515,86 1.0 8005.0 1231.0 15.Feb.2042 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.534.045,17 1.0 7.0 606.0 10.Dez.2031 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.529.116,29 1.0 7119.0 1918.0 22.Juni2050 170.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.521.703,92 1.0 9710.0 606.0 01.Okt.2052 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.519.293,21 1.0 2408.0 1207.0 15.Okt.2042 470.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.516.994,21 1.0 10397.0 1433.0 18.Okt.2043 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.515.993,82 1.0 6878.0 832.0 15.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.515.401,31 1.0 6.0 561.0 10.Dez.2030 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.513.740,59 1.0 322.0 1372.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.510.564,20 1.0 45.0 2280.0 20.Juni2050 60.0
KFW KFW MTN RegS Government Guaranteed 1.508.248,34 1.0 9427.0 366.0 15.Sept.2028 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.507.172,52 1.0 1.0 669.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.499.417,87 1.0 36.0 2956.0 20.März2059 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.496.698,60 1.0 5166.0 717.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.493.469,86 1.0 59.0 2091.0 20.März2053 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.493.335,70 1.0 6085.0 1525.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.491.806,14 1.0 9930.0 1948.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.491.999,94 1.0 68.0 473.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.487.523,71 1.0 64.0 1941.0 20.März2051 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.486.811,08 1.0 5372.0 133.0 15.Mai2026 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.482.623,74 1.0 10312.0 1258.0 23.Feb.2043 400.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.479.150,02 1.0 2.0 282.0 28.Apr.2028 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.469.158,70 1.0 6952.0 1548.0 30.Juli2042 100.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.469.077,96 1.0 8587.0 682.0 01.Dez.2049 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.462.793,82 1.0 6901.0 252.0 01.Sept.2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.457.742,24 1.0 6.0 1670.0 10.März2046 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.456.615,73 1.0 9380.0 403.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.455.503,08 1.0 5002.0 2670.0 15.Jan.2052 0.0
KFW KFW MTN RegS Government Guaranteed 1.452.667,06 1.0 9372.0 381.0 09.Nov.2028 0.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.451.417,12 1.0 9634.0 357.0 16.Nov.2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.449.167,19 1.0 1.0 475.0 15.Juli2031 950.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.446.726,95 1.0 9233.0 598.0 01.Apr.2050 400.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.447.312,89 1.0 9148.0 368.0 01.Okt.2035 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.446.226,81 1.0 10603.0 1093.0 01.Okt.2039 415.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.444.369,02 1.0 1.0 850.0 15.Juni2038 713.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.444.040,50 1.0 6861.0 231.0 02.Juni2027 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.443.191,20 1.0 10293.0 815.0 22.Juni2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.441.521,06 1.0 10023.0 177.0 20.Okt.2026 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.439.586,39 1.0 1840.0 656.0 25.Apr.2032 175.0
EU EUROPEAN UNION RegS Supranational 1.438.807,64 1.0 9900.0 1081.0 04.Dez.2037 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.436.676,62 1.0 1421.0 338.0 15.Juli2028 240.0
KFW KFW MTN RegS Government Guaranteed 1.433.958,26 1.0 8678.0 690.0 09.Jan.2032 13.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.430.373,48 1.0 7699.0 1780.0 20.Feb.2047 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.429.006,48 1.0 6046.0 2240.0 20.März2051 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.427.660,84 1.0 10384.0 513.0 30.Juli2030 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.426.786,15 1.0 462.0 531.0 16.Juni2031 620.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.424.278,10 1.0 1661.0 896.0 22.Sept.2035 374.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.424.695,30 1.0 8780.0 1585.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.422.447,41 1.0 67.0 333.0 20.Juni2028 240.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.422.487,02 1.0 9678.0 500.0 01.Okt.2052 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.417.505,05 1.0 7.0 341.0 10.Sept.2028 350.0
TBOND TREASURY BOND Schatzbriefe 1.412.696,77 1.0 9825.0 983.0 15.Mai2038 450.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.407.425,38 1.0 8236.0 701.0 01.Nov.2050 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.404.993,58 1.0 10036.0 1110.0 15.Feb.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.403.742,20 1.0 10203.0 1305.0 15.Mai2041 260.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.400.577,76 1.0 2248.0 268.0 16.Nov.2027 390.0
KFW KFW MTN RegS Government Guaranteed 1.400.615,03 1.0 10589.0 494.0 07.Juni2030 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.398.024,70 1.0 7555.0 741.0 01.Sept.2033 338.0
TBOND TREASURY BOND Schatzbriefe 1.396.476,59 1.0 9378.0 1115.0 15.Nov.2040 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.396.814,60 1.0 287.0 645.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.392.431,90 1.0 68.0 448.0 20.Sept.2029 210.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.390.428,44 1.0 9148.0 361.0 01.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.386.882,21 1.0 12056.0 1121.0 30.Juli2040 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.386.269,47 1.0 6909.0 717.0 02.Juni2033 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.384.544,41 1.0 10103.0 1353.0 30.Juli2043 345.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.378.624,11 1.0 7430.0 1502.0 11.Apr.2042 115.0
TBOND TREASURY BOND Schatzbriefe 1.379.073,40 1.0 7495.0 1415.0 15.Nov.2045 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.377.989,38 1.0 7237.0 362.0 15.Dez.2028 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.375.191,75 1.0 7424.0 1411.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.371.050,99 1.0 10103.0 110.0 15.Feb.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.363.720,09 1.0 10386.0 710.0 16.Feb.2033 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.362.123,20 1.0 2554.0 353.0 28.Sept.2028 225.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.358.052,49 1.0 6146.0 397.0 24.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.355.983,13 1.0 71.0 935.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.354.825,49 1.0 68.0 656.0 20.Dez.2031 180.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.353.032,29 1.0 7871.0 659.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.351.567,28 1.0 46.0 2284.0 20.Dez.2050 70.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.349.535,25 1.0 2225.0 677.0 30.Apr.2032 130.0
Q QUEBEC (PROVINCE OF) Local Authority 1.349.542,76 1.0 6112.0 1546.0 01.Dez.2048 350.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.349.983,57 1.0 9894.0 447.0 01.Apr.2054 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.348.981,72 1.0 7253.0 2414.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.347.439,60 1.0 45.0 2294.0 20.Sept.2050 60.0
KFW KFW MTN Government Guaranteed 1.347.826,78 1.0 9928.0 210.0 22.Feb.2027 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.346.086,75 1.0 4607.0 3448.0 20.Apr.2071 70.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.337.398,59 1.0 10310.0 288.0 01.Jan.2054 650.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.334.639,67 1.0 10297.0 307.0 01.Feb.2054 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.334.168,91 1.0 7384.0 944.0 02.Juni2037 470.0
CAD CAD CASH Cash und/oder Derivate 1.330.647,01 1.0 6927.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.327.506,88 1.0 6.0 1047.0 10.Sept.2036 150.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.325.383,15 1.0 7259.0 776.0 01.Sept.2034 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.324.413,29 1.0 9995.0 1836.0 22.Juni2055 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.321.637,99 1.0 1204.0 680.0 15.Nov.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.314.980,44 1.0 10247.0 781.0 16.Jan.2034 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.314.789,34 1.0 42.0 2717.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.313.321,01 1.0 57.0 1640.0 20.Juni2043 110.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.313.709,76 1.0 6364.0 176.0 17.Nov.2026 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.311.596,71 1.0 9092.0 679.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.308.835,34 1.0 58.0 1649.0 20.Dez.2043 130.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.306.069,08 1.0 17.0 802.0 22.Juni2034 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.298.704,48 1.0 6.0 597.0 10.Juni2031 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.298.960,61 1.0 10753.0 1777.0 31.Okt.2054 400.0
EU EUROPEAN UNION RegS Supranational 1.296.699,54 1.0 8580.0 1907.0 04.Okt.2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.290.362,36 1.0 68.0 610.0 20.Juni2031 190.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.288.254,48 1.0 5995.0 895.0 21.Juli2037 500.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.286.130,83 1.0 8539.0 686.0 01.Juli2046 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.283.807,14 1.0 9902.0 258.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.283.807,37 1.0 9785.0 419.0 22.Okt.2030 460.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.282.335,72 1.0 10566.0 580.0 27.Juni2031 325.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.280.210,78 1.0 8939.0 359.0 01.Feb.2036 200.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.279.744,99 1.0 2025.0 677.0 31.Juli2034 710.0
KFW KFW Government Guaranteed 1.277.087,14 1.0 9631.0 694.0 15.Juli2033 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.277.399,39 1.0 9826.0 187.0 25.Nov.2026 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.276.700,32 1.0 1505.0 402.0 20.Mai2029 386.0
CZGB CZECH REPUBLIC Schatzbriefe 1.275.506,79 1.0 431.0 732.0 14.Apr.2034 490.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.272.068,41 1.0 10210.0 783.0 10.März2034 300.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.271.794,85 1.0 9122.0 532.0 01.Jan.2044 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.271.065,78 1.0 1662.0 2909.0 25.März2074 265.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.270.530,36 1.0 2328.0 400.0 25.Juli2029 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.268.136,94 1.0 11370.0 1371.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.266.530,35 1.0 45.0 2212.0 20.März2049 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.265.522,33 1.0 5274.0 699.0 14.Apr.2033 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.260.993,11 1.0 7390.0 1682.0 02.Dez.2055 460.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.258.952,19 1.0 2287.0 1256.0 14.Aug.2043 429.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.254.674,44 1.0 63.0 182.0 02.Nov.2026 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.254.846,99 1.0 8724.0 1412.0 25.Mai2043 250.0
EU EUROPEAN UNION RegS Supranational 1.254.100,68 1.0 10428.0 281.0 06.Dez.2027 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.251.044,98 1.0 6866.0 730.0 01.Sept.2033 360.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.249.078,42 1.0 10688.0 945.0 01.Feb.2037 400.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.243.429,26 1.0 1219.0 241.0 29.Juni2027 125.0
KFW KFW MTN RegS Government Guaranteed 1.242.838,61 1.0 10404.0 301.0 15.März2028 275.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.243.661,85 1.0 9976.0 464.0 01.Nov.2054 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.238.228,49 1.0 1.0 103.0 15.Feb.2026 725.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.236.900,05 1.0 72.0 849.0 20.Juni2034 250.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.232.497,55 1.0 1.0 305.0 15.Juli2028 588.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.229.981,73 1.0 8997.0 624.0 20.Aug.2048 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.229.941,98 1.0 7221.0 138.0 01.Juni2026 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.228.167,15 1.0 9190.0 1487.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.225.333,78 1.0 72.0 1093.0 20.Sept.2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.224.313,18 1.0 7.0 92.0 10.Dez.2025 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.223.064,86 1.0 68.0 675.0 20.März2032 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.217.859,32 1.0 6684.0 1510.0 15.Sept.2040 25.0
UKT UK CONV GILT RegS Schatzbriefe 1.217.995,28 1.0 11911.0 105.0 30.Jan.2026 13.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.218.285,52 1.0 8769.0 1155.0 22.Juni2038 190.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.216.418,57 1.0 11726.0 594.0 12.Jan.2032 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.215.299,77 1.0 10455.0 757.0 23.Aug.2033 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.216.156,38 1.0 10111.0 397.0 15.Juni2029 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.213.173,46 1.0 5015.0 728.0 08.März2033 200.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.206.695,00 1.0 7840.0 2172.0 01.März2067 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.206.035,93 1.0 10312.0 1436.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Guaranteed 1.203.774,03 1.0 8917.0 564.0 17.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.201.879,43 1.0 10294.0 497.0 15.Mai2030 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.200.317,82 1.0 7.0 139.0 10.Juni2026 313.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.199.781,51 1.0 8914.0 618.0 01.Juli2050 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.197.468,61 1.0 10886.0 206.0 27.Jan.2027 0.0
IDR IDR CASH Cash und/oder Derivate 1.196.705,61 1.0 1.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.196.085,47 1.0 6622.0 1548.0 04.Juli2041 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.195.210,43 1.0 66.0 288.0 20.Dez.2027 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.195.737,02 1.0 7011.0 642.0 02.Juni2032 375.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.194.939,96 1.0 8491.0 665.0 01.Okt.2050 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.193.787,64 1.0 10552.0 762.0 06.März2034 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.194.824,80 1.0 2302.0 388.0 30.Apr.2029 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.191.170,79 1.0 7100.0 1883.0 01.Sept.2052 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.191.531,02 1.0 772.0 531.0 19.Aug.2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.189.913,78 1.0 264.0 1435.0 17.Juni2042 200.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.190.449,37 1.0 8942.0 653.0 01.Juni2048 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.187.725,66 1.0 23.0 286.0 23.März2028 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.185.476,29 1.0 6938.0 199.0 01.Feb.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.185.511,62 1.0 296.0 329.0 17.Juni2028 265.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.186.112,33 1.0 2372.0 1398.0 31.März2047 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.186.134,27 1.0 2356.0 721.0 07.Nov.2033 464.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.180.883,79 1.0 10359.0 819.0 18.März2033 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.176.738,66 1.0 9683.0 418.0 05.Sept.2029 375.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.177.081,98 1.0 7882.0 679.0 01.Jan.2051 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.175.946,37 1.0 10402.0 700.0 12.Jan.2033 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.175.888,56 1.0 64.0 1607.0 20.Juni2044 190.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.176.315,11 1.0 10694.0 481.0 26.Okt.2029 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.172.110,28 1.0 10656.0 519.0 15.März2030 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.171.276,26 1.0 1447.0 341.0 09.Aug.2028 309.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.170.121,77 1.0 9421.0 558.0 01.Aug.2053 450.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 1.169.195,25 1.0 9742.0 766.0 02.Juli2034 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.168.560,65 1.0 11250.0 292.0 28.März2028 550.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.168.824,31 1.0 10626.0 554.0 19.Juli2030 0.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.168.127,56 1.0 7966.0 712.0 20.Apr.2052 200.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.165.837,22 1.0 9623.0 419.0 04.Sept.2029 363.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.164.469,93 1.0 8878.0 396.0 01.Mai2036 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.160.805,83 1.0 6033.0 779.0 20.Feb.2035 475.0
CZGB CZECH REPUBLIC Schatzbriefe 1.158.826,46 1.0 381.0 206.0 10.Feb.2027 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.156.936,46 1.0 7.0 2014.0 10.Sept.2054 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.156.239,06 1.0 7277.0 1775.0 22.Juni2047 160.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.152.345,25 1.0 9336.0 1312.0 16.Jan.2054 575.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.151.781,62 1.0 2803.0 617.0 12.Aug.2033 730.0
KFW KFW MTN RegS Government Guaranteed 1.151.329,26 1.0 10202.0 784.0 10.Jan.2034 263.0
KFW KFW MTN RegS Government Guaranteed 1.144.398,26 1.0 9951.0 143.0 15.Juni2026 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.142.231,51 1.0 8840.0 864.0 15.Apr.2034 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.142.534,87 1.0 10646.0 1709.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.138.856,61 1.0 9825.0 822.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.136.698,61 1.0 66.0 523.0 20.Juni2030 160.0
KFW KFW MTN RegS Government Guaranteed 1.134.896,18 1.0 10022.0 242.0 30.Juni2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.133.333,03 1.0 9607.0 699.0 16.Juli2032 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.133.103,94 1.0 6274.0 1314.0 02.Juni2043 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.132.197,22 1.0 432.0 500.0 30.Sept.2030 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.130.292,22 1.0 5699.0 851.0 20.Feb.2036 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.129.011,00 1.0 842.0 203.0 17.Feb.2027 175.0
EU EUROPEAN UNION RegS Supranational 1.127.684,07 1.0 7401.0 1541.0 04.Feb.2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.124.773,57 1.0 11793.0 2057.0 26.Jan.2062 380.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.121.751,97 1.0 10152.0 482.0 15.März2030 225.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.121.484,13 1.0 10296.0 304.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.120.464,97 1.0 8273.0 629.0 03.Nov.2031 163.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.121.131,16 1.0 9041.0 508.0 20.Feb.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.118.302,19 1.0 358.0 2148.0 17.Juni2066 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.118.984,79 1.0 2489.0 1399.0 06.Juli2048 492.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.117.334,26 1.0 10423.0 390.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.115.101,14 1.0 10475.0 747.0 15.Juli2033 300.0
TBOND TREASURY BOND Schatzbriefe 1.113.019,84 1.0 10334.0 913.0 15.Mai2037 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.112.555,86 1.0 8900.0 2460.0 26.Aug.2049 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.110.273,86 1.0 2689.0 372.0 28.Feb.2029 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.109.199,46 1.0 2174.0 574.0 29.Sept.2032 825.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.108.110,08 1.0 6173.0 2297.0 01.Dez.2064 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.106.844,35 1.0 5657.0 1701.0 01.Dez.2051 310.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.107.251,29 1.0 5715.0 729.0 20.Jan.2034 400.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.105.733,10 1.0 10007.0 447.0 01.Jan.2053 550.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.104.786,04 1.0 2756.0 354.0 12.Feb.2029 594.0
Q QUEBEC (PROVINCE OF) Local Authority 1.104.744,06 1.0 6840.0 343.0 01.Sept.2028 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.105.144,33 1.0 1625.0 616.0 15.März2032 445.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.102.029,70 1.0 8169.0 1861.0 23.Mai2049 185.0
Q PROVINCE OF QUEBEC Local Authority 1.099.798,64 1.0 6425.0 527.0 01.Sept.2030 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.096.930,70 1.0 10320.0 424.0 16.Juli2029 263.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.096.736,36 1.0 10347.0 321.0 01.Apr.2054 650.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.095.682,94 1.0 9769.0 247.0 25.Aug.2027 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.094.813,71 1.0 10685.0 391.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.095.225,83 1.0 8737.0 689.0 20.Jan.2032 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.095.374,63 1.0 6063.0 226.0 20.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.656,08 1.0 9101.0 497.0 16.Jan.2030 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.091.996,38 1.0 9402.0 796.0 07.Mai2036 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.091.981,77 1.0 67.0 704.0 20.Juni2032 160.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.090.754,73 1.0 1356.0 417.0 01.Juli2026 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.090.882,29 1.0 5732.0 278.0 19.Nov.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.086.386,29 1.0 9785.0 417.0 23.Okt.2030 469.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.086.404,50 1.0 68.0 743.0 20.Dez.2032 180.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.085.382,03 1.0 7559.0 1158.0 01.Dez.2041 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.084.085,42 1.0 72.0 943.0 20.Sept.2035 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.083.299,73 1.0 863.0 768.0 13.Apr.2034 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.082.812,60 1.0 6108.0 863.0 21.Dez.2035 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.080.220,48 1.0 5922.0 498.0 21.Aug.2030 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.078.399,99 1.0 4796.0 593.0 15.Mai2031 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.078.048,25 1.0 1347.0 197.0 01.Jan.2027 100.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.074.295,37 1.0 10287.0 307.0 01.Juli2054 650.0
PLN PLN CASH Cash und/oder Derivate 1.072.961,21 1.0 2410.0 0.0 nan 0.0
T AT&T INC Kommunikation 1.073.246,53 1.0 6718.0 1505.0 15.Sept.2053 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.073.136,63 1.0 7140.0 321.0 15.Juni2028 395.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.071.481,74 1.0 10739.0 214.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Supranational 1.070.362,35 1.0 7559.0 1037.0 04.Juli2035 0.0
TBOND TREASURY BOND Schatzbriefe 1.070.457,60 1.0 9498.0 1131.0 15.Mai2041 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.064.469,10 1.0 4657.0 1460.0 21.März2047 300.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 1.064.666,54 1.0 10246.0 264.0 01.Dez.2053 650.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.062.610,15 1.0 9823.0 266.0 15.Sept.2027 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.061.540,46 1.0 10519.0 261.0 27.Sept.2027 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.061.208,48 1.0 7001.0 663.0 15.Sept.2032 355.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.059.114,77 1.0 3327.0 1818.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schatzbriefe 1.059.174,45 1.0 63.0 124.0 01.Apr.2026 20.0
KFW KFW MTN RegS Government Guaranteed 1.058.741,73 1.0 10056.0 462.0 15.Nov.2029 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.059.369,73 1.0 7049.0 278.0 15.Dez.2027 360.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.056.604,08 1.0 10424.0 331.0 04.Juli2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.055.580,20 1.0 10409.0 578.0 28.Mai2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.053.120,54 1.0 10466.0 616.0 15.Okt.2031 288.0
Q QUEBEC (PROVINCE OF) Local Authority 1.053.136,57 1.0 6173.0 1425.0 01.Dez.2045 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.052.742,61 1.0 9487.0 594.0 27.Apr.2033 457.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.051.927,44 1.0 8766.0 598.0 20.Jan.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.050.995,67 1.0 10368.0 103.0 28.Jan.2026 320.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.049.328,76 1.0 9.0 901.0 01.Nov.2037 530.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.048.544,02 1.0 8730.0 759.0 18.Okt.2032 35.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.047.058,79 1.0 9061.0 569.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.045.712,27 1.0 7518.0 1145.0 20.Okt.2036 25.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.046.319,50 1.0 6419.0 1559.0 20.Okt.2040 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.046.377,61 1.0 6195.0 838.0 21.Juli2036 525.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.045.418,28 1.0 7283.0 1055.0 02.Juni2039 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.043.126,14 1.0 10255.0 653.0 15.Sept.2034 587.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.042.883,08 1.0 9481.0 1634.0 20.Mai2041 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.038.998,47 1.0 8658.0 583.0 25.Nov.2030 0.0
ONT ONTARIO PROVINCE OF Local Authority 1.039.135,59 1.0 5599.0 1528.0 02.Dez.2046 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.036.029,95 1.0 6889.0 322.0 02.Juni2028 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.034.544,89 1.0 9.0 2566.0 10.Sept.2072 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.034.607,17 1.0 5589.0 812.0 15.Mai2035 450.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.033.070,01 1.0 9021.0 624.0 20.Apr.2046 350.0
JPM JPMORGAN CHASE & CO Bankwesen 1.031.760,66 1.0 10084.0 311.0 24.Juli2029 530.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.031.137,56 1.0 10221.0 846.0 15.Sept.2034 275.0
BA BOEING CO Produktionsmittel 1.029.902,78 1.0 9263.0 1244.0 01.Mai2050 580.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.029.143,08 1.0 9701.0 208.0 20.März2027 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.029.220,21 1.0 9731.0 216.0 24.Apr.2028 371.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.024.805,79 1.0 9075.0 670.0 01.Okt.2047 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.024.361,17 1.0 9398.0 376.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.024.418,56 1.0 10043.0 107.0 31.Jan.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.023.186,03 1.0 9277.0 555.0 09.Okt.2030 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.022.990,86 1.0 5528.0 757.0 15.Mai2034 425.0
HUF HUF CASH Cash und/oder Derivate 1.021.996,35 1.0 25.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.020.446,52 1.0 5343.0 2529.0 15.Aug.2050 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.019.492,32 1.0 6011.0 2011.0 01.Okt.2051 188.0
KFW KFW MTN RegS Government Guaranteed 1.018.257,30 1.0 12067.0 359.0 09.Jan.2029 375.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 1.018.478,55 1.0 10137.0 863.0 30.Okt.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.017.244,80 1.0 10160.0 468.0 14.Dez.2029 225.0
CAS CALIFORNIA ST Local Authority 1.017.790,46 1.0 10003.0 742.0 01.Sept.2034 515.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.016.460,67 1.0 10061.0 625.0 25.Okt.2032 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.015.955,17 1.0 2281.0 653.0 07.Okt.2032 419.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.015.938,37 1.0 5329.0 1801.0 01.Dez.2053 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.013.070,56 1.0 10080.0 434.0 20.Nov.2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.012.426,33 1.0 10024.0 113.0 25.Feb.2026 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.009.626,45 1.0 10047.0 268.0 20.Nov.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.010.262,67 1.0 9889.0 273.0 15.Okt.2027 70.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.009.462,91 1.0 4683.0 835.0 24.Mai2034 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.009.226,45 1.0 6.0 1713.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.005.754,52 1.0 43.0 2310.0 20.Dez.2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.004.122,29 1.0 6823.0 995.0 01.Aug.2036 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.002.348,36 1.0 10024.0 125.0 10.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.001.041,81 1.0 9981.0 219.0 01.Apr.2027 110.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.001.146,97 1.0 1910.0 351.0 12.Feb.2029 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.000.795,43 1.0 9978.0 709.0 25.Nov.2032 275.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.000.366,74 1.0 2.0 456.0 26.März2031 700.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 997.301,48 1.0 7316.0 514.0 01.Sept.2030 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 996.052,00 1.0 9934.0 398.0 11.Juni2029 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 996.266,77 1.0 9910.0 466.0 25.Mai2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 994.381,51 1.0 284.0 473.0 17.Dez.2029 160.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 995.342,13 1.0 63.0 132.0 01.Mai2026 30.0
ONT ONTARIO (PROVINCE OF) Local Authority 994.727,50 1.0 5219.0 1725.0 02.Dez.2050 265.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 995.280,71 1.0 4931.0 763.0 22.Aug.2033 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 993.404,14 1.0 9702.0 701.0 16.Jan.2034 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 991.268,32 1.0 6505.0 1940.0 01.Sept.2051 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 990.959,01 1.0 9908.0 405.0 02.Juli2029 425.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 990.498,90 1.0 9903.0 114.0 10.Feb.2049 376.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 989.610,79 1.0 10087.0 107.0 01.Feb.2026 50.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 989.637,13 1.0 5511.0 1632.0 02.Juni2049 290.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 984.235,40 1.0 7017.0 722.0 15.Juni2033 365.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 980.890,42 1.0 9601.0 363.0 15.Sept.2028 50.0
KFW KFW MTN RegS Government Guaranteed 978.859,12 1.0 10243.0 448.0 04.Okt.2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 978.023,73 1.0 63.0 440.0 20.Juni2029 50.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 978.266,19 1.0 10.0 724.0 01.Okt.2034 580.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 977.281,33 1.0 2162.0 1145.0 22.Mai2040 376.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 975.348,71 1.0 8651.0 642.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 973.259,21 1.0 9682.0 437.0 15.Nov.2029 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 972.083,87 1.0 9680.0 223.0 22.Mai2028 358.0
KFW KFW MTN Government Guaranteed 972.868,97 1.0 9693.0 225.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 972.883,49 1.0 9713.0 232.0 15.Juni2027 313.0
UKT UK CONV GILT RegS Schatzbriefe 972.291,94 1.0 10135.0 1737.0 22.Okt.2063 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 971.548,85 1.0 5997.0 2208.0 12.Apr.2052 100.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 968.422,72 1.0 874.0 444.0 12.Sept.2029 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 967.500,62 1.0 10054.0 119.0 06.Apr.2026 540.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 966.665,48 1.0 4721.0 818.0 20.März2034 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 966.668,20 1.0 6431.0 590.0 02.Juni2031 215.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 966.776,20 1.0 9666.0 288.0 10.Apr.2051 403.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 966.395,78 1.0 6436.0 513.0 15.Juni2030 175.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 965.386,08 1.0 9572.0 396.0 06.Feb.2029 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 964.198,30 1.0 5059.0 1816.0 02.Dez.2052 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 961.883,14 1.0 9990.0 676.0 23.Jan.2035 547.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 961.780,28 1.0 6859.0 457.0 15.Dez.2029 290.0
EU EUROPEAN UNION RegS Supranational 959.610,97 1.0 8724.0 623.0 22.Apr.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 959.605,54 1.0 68.0 611.0 20.Juni2031 180.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 958.690,89 1.0 9502.0 694.0 15.Juni2032 150.0
Q QUEBEC (PROVINCE OF) Local Authority 958.497,85 1.0 6770.0 665.0 01.Sept.2032 325.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 958.094,51 1.0 10273.0 634.0 24.Jan.2032 300.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 956.131,81 1.0 9559.0 271.0 15.Nov.2050 347.0
PEN PEN CASH Cash und/oder Derivate 954.436,47 1.0 2662.0 0.0 nan 0.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 954.832,61 1.0 2.0 697.0 28.Mai2042 925.0
ONT ONTARIO (PROVINCE OF) Local Authority 952.037,70 1.0 7295.0 1152.0 02.Juni2041 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 952.673,93 1.0 4379.0 1894.0 02.Dez.2051 190.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 950.827,45 1.0 2700.0 64.0 31.Aug.2025 175.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 949.370,91 1.0 9891.0 362.0 24.Jan.2029 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 947.614,89 1.0 10397.0 423.0 17.Juli2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 945.423,55 1.0 1.0 454.0 15.Sept.2030 700.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 945.201,95 1.0 9304.0 807.0 26.März2036 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 943.124,09 1.0 5826.0 463.0 20.Feb.2030 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 941.456,39 1.0 9888.0 317.0 14.Juni2028 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 940.356,64 1.0 9339.0 1387.0 19.Mai2053 530.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 940.510,37 1.0 406.0 635.0 23.Nov.2034 775.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 938.057,65 1.0 9708.0 321.0 12.Juli2028 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 938.691,04 1.0 9387.0 336.0 25.Mai2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 937.101,94 1.0 10314.0 258.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 937.219,68 1.0 10239.0 323.0 15.Sept.2029 582.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 937.685,63 1.0 11496.0 953.0 15.März2037 415.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 936.929,62 1.0 10285.0 283.0 01.Mai2054 650.0
EU EUROPEAN UNION RegS Supranational 936.390,40 1.0 7540.0 1112.0 04.Juni2036 20.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 936.684,84 1.0 10329.0 262.0 24.Sept.2027 275.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 934.531,15 1.0 10035.0 247.0 10.Sept.2027 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 934.189,84 1.0 5.0 1317.0 10.Sept.2039 113.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 932.028,16 1.0 923.0 348.0 20.Sept.2028 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 932.338,28 1.0 9081.0 517.0 09.Apr.2030 20.0
EU EUROPEAN UNION RegS Supranational 931.267,75 1.0 8869.0 569.0 04.Okt.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 930.736,76 1.0 2263.0 1311.0 16.Mai2044 418.0
EU EUROPEAN UNION MTN RegS Supranational 929.278,00 1.0 9196.0 769.0 04.Apr.2033 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 927.725,64 1.0 9725.0 313.0 24.Mai2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 928.140,52 1.0 10145.0 688.0 25.Apr.2035 585.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 925.848,62 1.0 6639.0 1463.0 22.Juni2040 40.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 922.858,09 1.0 859.0 815.0 11.Nov.2033 175.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 920.933,34 1.0 9493.0 768.0 15.Feb.2035 478.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 921.513,15 1.0 9675.0 359.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 917.733,38 1.0 10108.0 847.0 04.Sept.2034 263.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 918.555,01 1.0 13068.0 353.0 07.Dez.2028 600.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 918.285,70 1.0 5366.0 568.0 20.März2031 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 917.257,64 1.0 10051.0 161.0 19.Sept.2026 488.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 916.057,96 1.0 8834.0 439.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 913.195,17 1.0 8254.0 572.0 14.Feb.2031 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 912.835,22 1.0 9128.0 555.0 15.Aug.2030 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 910.133,68 1.0 9563.0 126.0 20.Apr.2026 88.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 910.895,36 1.0 11034.0 456.0 15.Feb.2030 388.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 909.614,41 1.0 9078.0 267.0 08.Okt.2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 909.632,80 1.0 8592.0 2142.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 907.087,33 1.0 68.0 1760.0 20.März2048 240.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 905.981,28 1.0 8707.0 660.0 15.Sept.2031 13.0
THB THB CASH Cash und/oder Derivate 905.632,44 1.0 290.0 0.0 nan 0.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 905.668,17 1.0 10026.0 750.0 05.Juni2034 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 903.011,26 1.0 9813.0 434.0 16.Jan.2030 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 902.794,30 1.0 291.0 190.0 17.Dez.2026 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 900.958,78 1.0 10450.0 504.0 10.Juli2030 300.0
KFW KFW Government Guaranteed 899.874,60 1.0 9447.0 169.0 01.Okt.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 900.212,17 1.0 2242.0 182.0 30.Nov.2026 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 899.022,49 1.0 10819.0 362.0 14.Feb.2030 460.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 898.705,14 1.0 8786.0 522.0 20.Okt.2042 350.0
AVGO BROADCOM INC 144A Technologie 898.114,73 1.0 9468.0 897.0 15.Mai2037 493.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 896.007,20 1.0 2236.0 321.0 15.Juni2028 373.0
Q QUEBEC (PROVINCE OF) Local Authority 894.544,02 1.0 6134.0 621.0 01.Sept.2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 893.310,13 1.0 4089.0 2695.0 22.Okt.2073 113.0
JPM JPMORGAN CHASE & CO Bankwesen 892.329,67 1.0 10202.0 693.0 22.Apr.2035 577.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 891.008,59 1.0 296.0 456.0 17.Nov.2029 250.0
TBOND TREASURY BOND Schatzbriefe 891.711,96 1.0 8773.0 1165.0 15.Aug.2041 375.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 890.932,10 1.0 9385.0 336.0 01.Sept.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 889.761,89 1.0 9694.0 517.0 10.Jan.2031 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 887.929,95 1.0 9683.0 356.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 888.013,30 1.0 9717.0 451.0 14.Feb.2030 388.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 888.021,47 1.0 6033.0 326.0 20.Juli2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 887.390,94 1.0 10261.0 310.0 11.Apr.2028 238.0
QHEL HYDRO-QUEBEC Local Authority 887.522,38 1.0 7700.0 1457.0 15.Feb.2050 500.0
KFW KFW Government Guaranteed 886.567,24 1.0 9831.0 318.0 15.Juni2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 885.276,66 1.0 1.0 980.0 15.Juni2042 713.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 882.577,29 1.0 9798.0 215.0 08.März2027 10.0
EU EUROPEAN UNION RegS Supranational 881.374,45 1.0 5651.0 2277.0 06.Juli2051 70.0
ILS ILLINOIS ST Local Authority 879.195,96 1.0 9840.0 424.0 01.Juni2033 510.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 878.105,33 1.0 6333.0 2142.0 22.Juni2053 140.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 878.127,05 1.0 1003.0 1119.0 30.März2039 350.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 877.725,07 1.0 875.0 139.0 01.Juni2026 50.0
CZGB CZECH REPUBLIC Schatzbriefe 875.049,71 1.0 279.0 1287.0 24.Apr.2040 150.0
KFW KFW MTN RegS Government Guaranteed 875.711,79 1.0 10699.0 555.0 24.März2031 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 872.986,68 1.0 1.0 213.0 15.Mai2027 700.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 870.159,58 1.0 11417.0 3080.0 30.Mai2058 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 870.233,59 1.0 5332.0 1106.0 21.Juni2039 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 869.270,04 1.0 7.0 655.0 10.Juni2032 338.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 868.407,64 1.0 8919.0 613.0 20.Okt.2052 350.0
JPM JPMORGAN CHASE & CO Bankwesen 868.265,27 1.0 9604.0 107.0 04.Feb.2027 104.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 868.321,20 1.0 9140.0 2031.0 10.Mai2045 0.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 867.404,14 1.0 8572.0 610.0 20.März2052 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 866.024,62 1.0 1376.0 86.0 15.Nov.2025 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 864.421,33 1.0 6763.0 608.0 01.Juli2031 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 865.211,72 1.0 298.0 1580.0 17.Juni2046 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 863.941,83 1.0 8639.0 670.0 15.Okt.2031 1.0
QATAR QATAR (STATE OF) RegS Sovereigns 860.148,22 1.0 9458.0 1298.0 23.Apr.2048 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 859.486,96 1.0 9405.0 677.0 14.Feb.2033 375.0
WFC WELLS FARGO & CO Bankwesen 859.594,08 1.0 9507.0 1105.0 15.Jan.2044 561.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 854.792,23 1.0 10565.0 1091.0 30.Aug.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 855.402,26 1.0 8910.0 654.0 15.Aug.2031 0.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 852.570,81 1.0 8699.0 653.0 20.Jan.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 853.253,10 1.0 10380.0 702.0 19.Jan.2033 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 852.568,41 1.0 9473.0 311.0 25.Feb.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 852.847,49 1.0 10661.0 514.0 26.Feb.2030 0.0
NYC NEW YORK N Y Local Authority 853.135,30 1.0 9477.0 1338.0 01.Okt.2049 509.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 851.756,21 1.0 11364.0 962.0 15.Apr.2037 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.699,39 1.0 9784.0 595.0 22.Juli2033 501.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 850.927,01 1.0 69.0 580.0 20.März2031 220.0
CZGB CZECH REPUBLIC Schatzbriefe 851.326,62 1.0 352.0 511.0 15.Mai2030 95.0
HESSEN HESSE (STATE OF) RegS Local Authority 851.280,51 1.0 10559.0 353.0 05.Okt.2028 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 849.548,70 1.0 7003.0 340.0 01.Sept.2028 325.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 849.637,95 1.0 2241.0 945.0 12.Aug.2040 535.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 849.070,43 1.0 10100.0 391.0 01.Juni2054 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 847.755,51 1.0 6508.0 506.0 01.Juni2030 205.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 845.542,50 1.0 6750.0 415.0 01.Juni2029 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 845.666,27 1.0 10382.0 319.0 25.Mai2028 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 844.932,07 1.0 1994.0 536.0 25.Feb.2032 670.0
EU EUROPEAN UNION RegS Supranational 843.182,06 1.0 5077.0 2400.0 04.Nov.2050 30.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 842.212,71 1.0 10254.0 309.0 13.Juli2028 580.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 842.424,73 1.0 5076.0 618.0 10.Sept.2031 150.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 840.829,72 1.0 9753.0 149.0 29.Juli2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 841.762,30 1.0 9267.0 468.0 01.Apr.2030 338.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 841.705,67 1.0 797.0 2622.0 15.Nov.2052 25.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 841.805,40 1.0 900.0 674.0 01.Juni2032 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 841.807,03 1.0 7319.0 419.0 01.Juli2029 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 841.737,86 1.0 10522.0 655.0 25.Juli2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 838.915,84 1.0 9945.0 391.0 22.Juli2030 500.0
EU EUROPEAN UNION RegS Supranational 839.156,22 1.0 7611.0 1096.0 22.Apr.2036 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 838.256,32 1.0 9277.0 439.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 838.336,09 1.0 10199.0 1121.0 15.Feb.2039 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 837.104,91 1.0 10160.0 138.0 06.Juli2027 619.0
ONT ONTARIO (PROVINCE OF) Local Authority 835.575,34 1.0 7924.0 803.0 02.Juni2035 560.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 835.071,37 1.0 825.0 745.0 15.Aug.2033 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 834.764,04 1.0 5873.0 866.0 15.Sept.2036 475.0
Q QUEBEC (PROVINCE OF) Local Authority 835.255,73 1.0 7562.0 1013.0 01.Dez.2038 500.0
EU EUROPEAN UNION RegS Supranational 833.654,71 1.0 10093.0 83.0 04.Nov.2025 0.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 833.442,24 1.0 2.0 254.0 03.Nov.2027 575.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 833.509,84 1.0 876.0 183.0 12.Nov.2026 100.0
HESSEN HESSE (STATE OF) RegS Local Authority 833.514,57 1.0 10334.0 258.0 10.Sept.2027 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 832.459,99 1.0 413.0 649.0 24.Mai2035 800.0
FNMA FNMA Gehalten, keine Gewährleistung 828.596,35 1.0 8250.0 531.0 05.Aug.2030 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 822.197,33 1.0 9134.0 473.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 821.440,05 1.0 11700.0 167.0 21.Sept.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 820.650,56 1.0 2248.0 1068.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 820.992,08 1.0 9971.0 199.0 15.Jan.2027 85.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 820.826,35 1.0 9963.0 770.0 17.Jan.2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 820.097,52 1.0 1.0 296.0 15.Mai2028 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 819.412,89 1.0 5446.0 1603.0 02.Juni2048 280.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 818.026,24 1.0 9563.0 394.0 22.Jan.2029 63.0
KFW KFW Government Guaranteed 818.154,97 1.0 10039.0 149.0 07.Aug.2026 463.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 817.709,82 1.0 1363.0 99.0 01.Jan.2026 100.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 818.379,32 1.0 813.0 523.0 12.Juni2030 100.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 817.459,59 1.0 7751.0 676.0 01.Feb.2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 816.781,26 1.0 10202.0 94.0 15.Dez.2025 150.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 817.219,73 1.0 9964.0 394.0 12.Juni2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 816.598,40 1.0 2311.0 464.0 15.Apr.2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 817.216,52 1.0 6794.0 412.0 02.Juni2029 270.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 816.065,26 1.0 2711.0 31.0 30.Apr.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 814.958,43 1.0 10027.0 328.0 25.Aug.2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 815.026,22 1.0 9944.0 642.0 25.Juli2034 556.0
T AT&T INC Kommunikation 815.210,92 1.0 6675.0 1537.0 15.Sept.2055 355.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 815.068,51 1.0 1.0 361.0 15.Mai2029 825.0
WFC WELLS FARGO BANK NA Bankwesen 812.588,45 1.0 10125.0 177.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE BANK NA Bankwesen 810.978,96 1.0 10102.0 177.0 08.Dez.2026 511.0
TNOTE TREASURY NOTE Schatzbriefe 811.049,38 1.0 9113.0 242.0 30.Juni2027 50.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 811.918,17 1.0 9910.0 39.0 17.Aug.2048 380.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 810.930,58 1.0 6516.0 2432.0 01.März2072 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 808.179,59 1.0 9926.0 392.0 22.Mai2029 450.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 808.653,55 1.0 10045.0 388.0 15.Mai2029 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 807.982,39 1.0 7580.0 795.0 01.Mai2034 338.0
JPM JPMORGAN CHASE & CO Bankwesen 807.713,40 1.0 8934.0 484.0 13.Mai2031 296.0
QHEL HYDRO-QUEBEC MTN Local Authority 807.448,63 1.0 6622.0 1875.0 15.Feb.2063 400.0
T AT&T INC Kommunikation 806.001,10 1.0 8037.0 767.0 01.Dez.2033 255.0
Q QUEBEC (PROVINCE OF) Local Authority 806.474,60 1.0 6666.0 435.0 01.Sept.2029 230.0
FNBM1961 FNMA 30YR Agency Fixed Rate 806.549,98 1.0 8957.0 628.0 01.Nov.2047 350.0
QHEL HYDRO-QUEBEC Local Authority 805.310,66 1.0 6604.0 1682.0 15.Feb.2055 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 804.480,57 1.0 10.0 634.0 01.Apr.2033 600.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 803.198,40 1.0 9423.0 172.0 13.Okt.2026 119.0
EU EUROPEAN UNION MTN RegS Supranational 802.158,10 1.0 10027.0 115.0 04.März2026 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 800.854,14 1.0 9774.0 702.0 23.Juli2035 533.0
BERGER BERLIN (STATE OF) RegS Local Authority 801.291,78 1.0 10473.0 403.0 15.Mai2029 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 799.502,16 1.0 9136.0 481.0 15.Nov.2029 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 799.933,35 1.0 9899.0 645.0 25.Apr.2034 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 800.251,26 1.0 9119.0 783.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Guaranteed 799.346,31 1.0 10463.0 645.0 31.März2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 798.586,57 1.0 7379.0 1827.0 31.Mai2047 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 798.360,20 1.0 2240.0 145.0 15.Juli2026 391.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 798.489,08 1.0 8872.0 511.0 05.März2030 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 798.763,38 1.0 5686.0 1646.0 01.Juni2050 310.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 797.493,29 1.0 9835.0 230.0 15.Juni2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 798.123,46 1.0 9705.0 227.0 05.Juni2028 369.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 797.248,90 1.0 9896.0 217.0 24.März2027 86.0
JPM JPMORGAN CHASE & CO Bankwesen 796.224,64 1.0 9875.0 215.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 796.293,12 1.0 9850.0 642.0 24.Apr.2034 539.0
CAS CALIFORNIA ST Local Authority 796.269,83 1.0 11781.0 900.0 01.Apr.2039 755.0
CZGB CZECH REPUBLIC Schatzbriefe 795.520,16 1.0 348.0 581.0 13.März2031 120.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 795.829,55 1.0 26.0 167.0 21.Okt.2026 950.0
KFW KFW MTN RegS Government Guaranteed 795.917,32 1.0 10362.0 713.0 14.Feb.2033 275.0
MSFT MICROSOFT CORPORATION Technologie 793.928,46 1.0 9789.0 193.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 794.609,93 1.0 8783.0 475.0 29.Apr.2031 259.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 794.921,41 1.0 9947.0 20.0 15.Mai2048 348.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 793.473,04 1.0 8215.0 1219.0 25.März2048 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 792.252,37 1.0 9848.0 760.0 25.Nov.2034 525.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 791.234,02 1.0 10080.0 209.0 09.Apr.2027 555.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 791.483,19 1.0 9797.0 1412.0 30.Apr.2054 550.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 791.072,55 1.0 790.0 626.0 12.Mai2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 789.760,32 1.0 10489.0 366.0 15.Nov.2028 300.0
META META PLATFORMS INC Kommunikation 788.950,64 1.0 9646.0 1400.0 15.Aug.2054 540.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 789.578,93 1.0 9933.0 215.0 15.März2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 788.812,19 1.0 10979.0 2403.0 07.März2073 340.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 788.209,50 1.0 9799.0 126.0 26.Apr.2026 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 786.935,46 1.0 314.0 738.0 17.Juni2033 335.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 787.044,37 1.0 4813.0 667.0 15.Mai2032 200.0
NOK NOK CASH Cash und/oder Derivate 785.865,49 1.0 879.0 0.0 nan 0.0
EU EUROPEAN UNION MTN RegS Supranational 784.400,29 1.0 9770.0 456.0 04.Okt.2029 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 783.831,15 1.0 65.0 1894.0 20.März2050 220.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 782.953,92 1.0 9294.0 572.0 20.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 782.251,76 1.0 9633.0 280.0 29.Jan.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 783.044,78 1.0 9641.0 585.0 18.März2031 135.0
ONT ONTARIO (PROVINCE OF) Local Authority 783.117,66 1.0 7039.0 296.0 08.März2028 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 779.469,31 1.0 9641.0 423.0 21.Sept.2029 363.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 779.944,59 1.0 9575.0 360.0 01.Feb.2029 413.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 779.064,97 1.0 4995.0 658.0 02.März2032 150.0
QATAR QATAR (STATE OF) RegS Sovereigns 778.651,95 1.0 9015.0 1328.0 14.März2049 482.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 778.409,11 1.0 8605.0 683.0 19.Jan.2032 45.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 778.716,65 1.0 8652.0 581.0 19.Nov.2030 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 775.844,82 1.0 10764.0 380.0 19.Apr.2030 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 776.244,81 1.0 9694.0 80.0 28.Okt.2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 776.765,46 1.0 10184.0 610.0 14.Sept.2033 572.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 775.478,21 1.0 9176.0 605.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 773.283,75 1.0 62.0 865.0 20.Dez.2033 70.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 772.102,08 1.0 8892.0 353.0 13.Sept.2028 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 770.339,25 1.0 6406.0 630.0 02.Dez.2031 225.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 768.913,03 1.0 9064.0 774.0 22.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 767.476,94 1.0 10061.0 126.0 15.Apr.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 766.521,28 1.0 288.0 1878.0 17.Juni2052 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 765.622,18 1.0 9490.0 468.0 16.Apr.2030 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 765.439,83 1.0 242.0 1865.0 17.Juni2049 188.0
C CITIBANK NA Bankwesen 764.251,20 1.0 10093.0 717.0 30.Apr.2034 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 764.863,31 1.0 9987.0 349.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 761.234,70 1.0 9457.0 389.0 06.Mai2030 370.0
KSA KSA SUKUK LTD RegS Sovereigns 761.821,53 1.0 9471.0 683.0 22.Mai2033 451.0
TNOTE TREASURY NOTE Schatzbriefe 761.129,39 1.0 9358.0 208.0 28.Feb.2027 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 760.668,54 1.0 9283.0 1155.0 21.Jan.2044 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 757.838,90 1.0 2330.0 1172.0 30.Sept.2041 442.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 758.541,11 1.0 1482.0 476.0 23.März2030 323.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 756.178,87 1.0 5779.0 1054.0 20.Nov.2040 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 754.606,64 1.0 7392.0 1220.0 15.März2052 514.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 754.782,18 1.0 9989.0 417.0 20.Juli2053 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 751.355,65 1.0 6830.0 1208.0 01.Juli2039 238.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 750.612,29 1.0 9383.0 399.0 15.Jan.2029 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 750.099,24 1.0 9947.0 241.0 23.Juni2027 100.0
MS MORGAN STANLEY Bankwesen 748.703,31 1.0 9266.0 457.0 01.Apr.2031 362.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 748.997,61 1.0 9.0 763.0 01.März2035 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 747.027,31 1.0 9910.0 131.0 16.Mai2026 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 747.669,78 1.0 9917.0 228.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 746.249,33 1.0 9910.0 251.0 26.Juli2027 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 745.662,65 1.0 10370.0 614.0 25.Mai2032 449.0
ISRAEL ISRAEL (STATE OF) Sovereigns 745.836,53 1.0 9146.0 1313.0 12.März2054 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 744.588,74 1.0 9928.0 153.0 20.Juli2026 0.0
BAC BANK OF AMERICA CORP Bankwesen 744.769,87 1.0 9532.0 150.0 22.Juli2027 173.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 744.594,86 1.0 6867.0 1648.0 30.Apr.2045 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 742.044,32 1.0 9268.0 462.0 14.Sept.2029 25.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 741.912,49 1.0 1396.0 803.0 15.Nov.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 742.386,10 1.0 4021.0 3438.0 22.Juni2071 65.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 741.101,81 1.0 8203.0 1737.0 02.Nov.2046 180.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 740.879,41 1.0 10310.0 625.0 15.Jan.2032 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 739.869,24 1.0 10398.0 142.0 22.Juni2026 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 738.559,64 1.0 10288.0 785.0 13.Feb.2034 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 738.611,61 1.0 5.0 2952.0 10.Sept.2070 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 738.983,49 1.0 1.0 1157.0 15.Aug.2051 688.0
BREMEN BREMEN (STATE OF) RegS Local Authority 739.260,76 1.0 10424.0 591.0 18.Juli2031 288.0
C CITIGROUP INC Bankwesen 737.402,21 1.0 9701.0 408.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 736.380,38 1.0 9906.0 671.0 18.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 736.799,70 1.0 9741.0 427.0 16.Okt.2029 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 736.877,96 1.0 8803.0 594.0 15.März2032 428.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 735.767,12 1.0 11023.0 470.0 15.Apr.2030 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 734.150,62 1.0 9639.0 738.0 18.Sept.2034 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 733.021,18 1.0 10369.0 835.0 04.Sept.2034 300.0
KFW KFW MTN RegS Government Guaranteed 732.779,30 1.0 10395.0 264.0 01.Okt.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 731.347,15 1.0 9561.0 662.0 12.Jan.2033 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 731.583,28 1.0 5009.0 329.0 15.Mai2028 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 731.700,61 1.0 271.0 950.0 17.Juni2035 160.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 731.897,34 1.0 5013.0 655.0 20.Feb.2032 150.0
KFW KFW MTN RegS Government Guaranteed 732.016,34 1.0 10453.0 466.0 28.Dez.2029 288.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 730.526,25 1.0 9739.0 123.0 25.Juli2026 257.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 729.905,27 1.0 8779.0 663.0 20.Mai2045 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 728.045,66 1.0 10321.0 441.0 18.Sept.2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 728.212,00 1.0 6730.0 326.0 01.Juni2028 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 728.325,49 1.0 9416.0 533.0 15.Juli2030 88.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 728.060,68 1.0 7162.0 605.0 02.Feb.2032 405.0
KFW KFW MTN RegS Government Guaranteed 728.066,46 1.0 10300.0 249.0 05.Aug.2027 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 728.433,71 1.0 7269.0 711.0 15.Juni2033 415.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 727.470,79 1.0 8162.0 669.0 01.Juli2051 250.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 726.193,43 1.0 10294.0 357.0 04.Okt.2028 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 725.959,10 1.0 7644.0 3374.0 20.Sept.2117 210.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 725.896,66 1.0 9071.0 482.0 25.Nov.2029 25.0
ET ENERGY TRANSFER OPERATING LP Energie 724.837,51 1.0 8461.0 1302.0 15.Mai2050 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 722.936,79 1.0 7522.0 1857.0 16.Juni2048 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 721.926,89 1.0 10219.0 607.0 28.Aug.2031 260.0
WSTP WESTPAC BANKING CORP Bankwesen 720.443,49 1.0 10224.0 263.0 18.Nov.2027 546.0
ONT ONTARIO (PROVINCE OF) Local Authority 720.872,25 1.0 6923.0 9.0 05.Feb.2025 265.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 719.654,04 1.0 8930.0 698.0 14.Mai2032 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 718.627,32 1.0 10071.0 321.0 01.Aug.2028 463.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 718.447,63 1.0 896.0 281.0 01.Dez.2027 250.0
EU EUROPEAN UNION RegS Supranational 717.141,96 1.0 10204.0 49.0 04.Juli2025 80.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 717.162,53 1.0 10207.0 558.0 15.März2031 325.0
INTNED ING GROEP NV RegS Bankwesen 717.758,31 1.0 10211.0 602.0 19.Nov.2032 338.0
AMGN AMGEN INC Consumer Non-Cyclical 718.028,45 1.0 10081.0 436.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 716.749,54 1.0 9858.0 708.0 22.Juli2035 529.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 717.018,45 1.0 10182.0 853.0 17.Okt.2034 280.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 716.971,53 1.0 9605.0 376.0 01.Nov.2037 400.0
CSCO CISCO SYSTEMS INC Technologie 715.074,03 1.0 10044.0 364.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP Bankwesen 715.970,17 1.0 7471.0 1095.0 22.Apr.2042 331.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 713.336,51 1.0 8245.0 571.0 10.Feb.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 713.068,50 1.0 6192.0 559.0 02.Dez.2030 135.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 713.853,63 1.0 890.0 70.0 17.Sept.2025 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 712.181,69 1.0 10043.0 676.0 21.Juni2032 238.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 711.674,84 1.0 8352.0 1010.0 12.Okt.2035 90.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 710.844,98 1.0 7096.0 779.0 18.Juni2034 415.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 709.831,68 1.0 9694.0 208.0 24.März2028 353.0
MS MORGAN STANLEY MTN Bankwesen 710.465,29 1.0 9905.0 645.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK Supranational 708.876,53 1.0 10031.0 341.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 709.565,70 1.0 10038.0 297.0 25.Apr.2029 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 708.995,23 1.0 7.0 734.0 10.Juni2033 325.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 709.437,54 1.0 9938.0 432.0 01.Jan.2053 550.0
CZGB CZECH REPUBLIC Schatzbriefe 708.434,81 1.0 350.0 682.0 23.Juni2032 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 708.400,76 1.0 6421.0 458.0 01.Nov.2029 155.0
Q QUEBEC (PROVINCE OF) Local Authority 704.085,67 1.0 9946.0 379.0 03.Apr.2029 450.0
INTC INTEL CORPORATION Technologie 704.133,71 1.0 8769.0 447.0 15.Nov.2029 245.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 703.396,07 1.0 11137.0 1943.0 28.Juni2045 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 702.898,16 1.0 2316.0 150.0 25.Juli2026 250.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 702.458,92 1.0 871.0 210.0 01.März2027 100.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 701.745,39 1.0 5797.0 387.0 06.März2029 250.0
JPM JPMORGAN CHASE & CO Bankwesen 700.689,55 1.0 9962.0 654.0 01.Juni2034 535.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 701.026,92 1.0 7.0 298.0 10.März2028 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 700.616,42 1.0 10009.0 113.0 25.Feb.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 699.694,90 1.0 9910.0 308.0 06.März2028 100.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 698.593,68 1.0 9392.0 429.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Bankwesen 698.371,94 1.0 9602.0 747.0 22.Okt.2035 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 698.389,17 1.0 9927.0 200.0 15.Jan.2027 50.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 698.060,69 1.0 10174.0 382.0 01.Aug.2053 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 697.129,38 1.0 8603.0 603.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 697.297,82 1.0 9746.0 601.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 697.462,99 1.0 9848.0 294.0 15.März2028 388.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 695.870,04 1.0 6267.0 499.0 23.Okt.2030 475.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 696.688,45 1.0 9356.0 393.0 01.Juli2037 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 695.325,25 1.0 10501.0 408.0 11.Juni2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.936,88 1.0 9705.0 725.0 15.Aug.2035 542.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 693.941,86 1.0 8784.0 646.0 15.Juli2031 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 692.732,73 1.0 9896.0 134.0 11.Mai2026 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.330,45 1.0 9836.0 123.0 23.Apr.2027 356.0
Q QUEBEC (PROVINCE OF) Local Authority 693.085,72 1.0 6872.0 160.0 01.Sept.2026 250.0
KFW KFW MTN RegS Government Guaranteed 693.232,06 1.0 9621.0 391.0 15.Jan.2029 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 691.834,52 1.0 8632.0 559.0 17.Juni2031 363.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 692.398,04 1.0 9764.0 328.0 21.Sept.2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 691.969,85 1.0 393.0 144.0 26.Juni2026 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 692.357,16 1.0 748.0 630.0 17.Sept.2031 125.0
KFW KFW MTN RegS Government Guaranteed 692.173,51 1.0 9888.0 172.0 30.Sept.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 692.364,73 1.0 865.0 193.0 16.Dez.2026 50.0
AMGN AMGEN INC Consumer Non-Cyclical 691.434,54 1.0 9689.0 1087.0 02.März2043 560.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 690.733,30 1.0 9579.0 1835.0 15.Jan.2053 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 689.430,23 1.0 10182.0 373.0 25.Apr.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 689.007,65 1.0 9628.0 599.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 689.074,85 1.0 9740.0 741.0 25.Okt.2035 552.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 688.843,37 1.0 8159.0 694.0 01.März2052 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 688.242,52 1.0 9832.0 193.0 15.Dez.2026 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 688.310,41 1.0 9796.0 132.0 20.Mai2026 313.0
MS MORGAN STANLEY Bankwesen 686.243,58 1.0 9643.0 305.0 22.Juli2028 359.0
EIB EUROPEAN INVESTMENT BANK Supranational 687.042,22 1.0 7613.0 1851.0 15.Nov.2047 150.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 685.207,07 1.0 9715.0 216.0 20.Apr.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 686.185,13 1.0 9706.0 558.0 21.Okt.2032 481.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 685.386,77 1.0 2258.0 1626.0 23.März2054 428.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 686.095,38 1.0 10304.0 289.0 31.Jan.2028 265.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 685.467,52 1.0 8225.0 640.0 01.Feb.2052 250.0
AMGN AMGEN INC Consumer Non-Cyclical 684.654,30 1.0 9591.0 1332.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 685.071,57 1.0 9925.0 390.0 23.Juli2030 505.0
FNCA0392 FNMA 30YR Agency Fixed Rate 684.782,06 1.0 9249.0 594.0 01.Sept.2047 400.0
KFW KFW Government Guaranteed 683.772,62 1.0 9728.0 340.0 28.Juni2028 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 683.778,70 1.0 6829.0 236.0 15.Juni2027 235.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 682.647,70 1.0 9639.0 205.0 15.März2027 375.0
QATAR QATAR (STATE OF) RegS Sovereigns 682.680,26 1.0 8439.0 1391.0 16.Apr.2050 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 682.982,97 1.0 7813.0 1369.0 07.März2049 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 682.282,59 1.0 10216.0 760.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 681.097,14 1.0 68.0 472.0 20.Dez.2029 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 681.518,76 1.0 10451.0 1147.0 15.Juli2039 320.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 680.985,87 1.0 8512.0 632.0 25.Mai2031 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 680.656,18 1.0 6183.0 605.0 18.Juni2031 155.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 679.175,93 1.0 8455.0 1075.0 15.Sept.2036 113.0
ASIA ASIAN DEVELOPMENT BANK Supranational 678.294,42 1.0 10408.0 311.0 16.Juni2028 582.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 678.421,18 1.0 9606.0 382.0 15.Apr.2029 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 678.474,38 1.0 8440.0 576.0 15.Apr.2031 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 676.375,45 1.0 270.0 991.0 17.Dez.2035 159.0
KFW KFW Government Guaranteed 675.153,58 1.0 9617.0 103.0 22.Jan.2026 63.0
CZGB CZECH REPUBLIC Schatzbriefe 674.863,08 1.0 384.0 847.0 30.Mai2035 350.0
MS MORGAN STANLEY MTN Bankwesen 673.746,86 1.0 10168.0 370.0 18.Apr.2030 566.0
POLAND POLAND (REPUBLIC OF) Sovereigns 672.914,22 1.0 9121.0 1344.0 18.März2054 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 672.806,38 1.0 2224.0 697.0 15.Apr.2033 384.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 673.384,39 1.0 6099.0 588.0 15.März2031 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 672.179,94 1.0 9525.0 147.0 12.Juli2026 163.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 671.882,37 1.0 2220.0 257.0 30.Sept.2027 342.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 669.450,86 1.0 22.0 643.0 24.Nov.2032 475.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 669.537,47 1.0 9927.0 433.0 01.Mai2053 550.0
FNAS8417 FNMA 30YR Agency Fixed Rate 669.766,65 1.0 8980.0 624.0 01.Dez.2046 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 668.932,11 1.0 10233.0 448.0 29.Okt.2029 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 668.529,04 1.0 7372.0 393.0 01.Apr.2029 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 667.963,12 1.0 9933.0 192.0 24.Jan.2027 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 666.151,10 1.0 9446.0 195.0 13.Jan.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 666.161,42 1.0 9379.0 574.0 08.März2031 163.0
KFW KFW MTN RegS Government Guaranteed 666.639,89 1.0 9442.0 695.0 07.Juni2032 138.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 665.445,36 1.0 9465.0 168.0 22.Sept.2027 147.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 663.822,26 1.0 9980.0 352.0 19.Jan.2029 510.0
JPM JPMORGAN CHASE & CO Bankwesen 663.004,34 1.0 9987.0 230.0 25.Juli2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 661.910,80 1.0 9801.0 335.0 21.Sept.2028 433.0
C CITIBANK NA (FXD) Bankwesen 662.025,01 1.0 10141.0 175.0 04.Dez.2026 549.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 662.675,32 1.0 10077.0 207.0 16.Apr.2027 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 659.662,06 1.0 10985.0 378.0 13.Dez.2028 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 660.240,55 1.0 9411.0 227.0 02.Juni2028 239.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 659.308,23 1.0 9975.0 669.0 13.Sept.2033 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 659.331,89 1.0 9973.0 106.0 13.Feb.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 656.906,08 1.0 9571.0 365.0 07.Feb.2030 397.0
T AT&T INC Kommunikation 655.449,53 1.0 6579.0 1579.0 15.Sept.2059 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 655.826,57 1.0 6552.0 508.0 18.Juni2030 220.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 654.386,64 1.0 890.0 910.0 11.Mai2035 225.0
AVGO BROADCOM INC 144A Technologie 653.870,06 1.0 8624.0 548.0 15.Feb.2031 245.0
CZGB CZECH REPUBLIC Schatzbriefe 653.278,69 1.0 346.0 786.0 13.Okt.2033 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 653.801,91 1.0 11254.0 273.0 15.Jan.2028 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 654.199,77 1.0 6107.0 715.0 02.Feb.2034 475.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 652.310,38 1.0 1895.0 1711.0 29.Nov.2052 280.0
ORCL ORACLE CORPORATION Technologie 651.446,68 1.0 9244.0 303.0 25.März2028 230.0
KFW KFW MTN RegS Government Guaranteed 651.309,33 1.0 8684.0 662.0 15.Sept.2031 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 650.665,98 1.0 8050.0 1255.0 26.Okt.2046 450.0
KFW KFW MTN RegS Government Guaranteed 649.935,32 1.0 9985.0 171.0 28.Sept.2026 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 650.918,04 1.0 9205.0 688.0 25.Mai2032 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 649.561,66 1.0 8268.0 638.0 15.März2032 236.0
T AT&T INC Kommunikation 648.400,17 1.0 6871.0 1559.0 01.Dez.2057 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 648.449,30 1.0 9189.0 691.0 14.Apr.2032 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 648.848,87 1.0 3618.0 1318.0 15.Mai2041 175.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 647.900,80 1.0 8286.0 638.0 01.Okt.2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 646.957,17 1.0 9846.0 110.0 01.März2026 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 647.234,42 1.0 10326.0 937.0 15.März2039 605.0
Q QUEBEC PROVINCE OF Local Authority 647.333,82 1.0 8056.0 884.0 01.Dez.2036 575.0
QHEL HYDRO-QUEBEC MTN Local Authority 646.151,21 1.0 4251.0 2103.0 15.Feb.2060 210.0
EU EUROPEAN UNION RegS Supranational 643.598,54 1.0 9194.0 445.0 04.Juli2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 643.577,76 1.0 6428.0 636.0 15.Dez.2031 215.0
WFC WELLS FARGO & COMPANY Bankwesen 642.829,36 1.0 10588.0 650.0 23.Okt.2034 649.0
UBS UBS GROUP AG MTN RegS Bankwesen 641.786,60 1.0 10219.0 76.0 13.Okt.2026 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 642.035,01 1.0 8.0 520.0 10.Dez.2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 641.236,18 1.0 9822.0 129.0 14.Mai2026 320.0
KFW KFW MTN RegS Government Guaranteed 639.377,72 1.0 12340.0 106.0 18.Feb.2026 413.0
JPM JPMORGAN CHASE & CO Bankwesen 639.876,95 1.0 10543.0 658.0 23.Okt.2034 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 640.317,47 1.0 320.0 1020.0 17.Juni2037 339.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 639.807,48 1.0 10378.0 461.0 31.Jan.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 638.522,30 1.0 10375.0 124.0 17.Apr.2026 363.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 638.780,59 1.0 10367.0 374.0 23.Jan.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 637.536,11 1.0 8430.0 910.0 31.Okt.2038 402.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 637.437,14 1.0 7946.0 1939.0 01.Juni2054 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 636.285,07 1.0 12405.0 393.0 07.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 636.470,02 1.0 6227.0 647.0 17.Jan.2033 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 636.898,13 1.0 6240.0 276.0 13.Jan.2028 440.0
MSFT MICROSOFT CORPORATION Technologie 637.094,10 1.0 9705.0 152.0 08.Aug.2026 240.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 636.670,56 1.0 2611.0 213.0 31.März2027 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 636.750,43 1.0 9096.0 490.0 18.Dez.2029 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 636.965,10 1.0 9100.0 434.0 25.Mai2029 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 635.028,22 1.0 3420.0 3618.0 25.Mai2072 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 635.369,16 1.0 12143.0 505.0 04.Jan.2031 550.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 634.316,77 1.0 10324.0 787.0 27.März2034 313.0
ORCL ORACLE CORPORATION Technologie 634.384,04 1.0 6957.0 1415.0 01.Apr.2050 360.0
BNP BNP PARIBAS SA 144A Bankwesen 634.744,85 1.0 8924.0 443.0 13.Jan.2031 305.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 634.832,03 1.0 6289.0 343.0 19.Okt.2028 460.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 634.707,06 1.0 63.0 96.0 20.Dez.2025 30.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 633.648,30 1.0 10316.0 704.0 30.Apr.2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 632.270,18 1.0 9024.0 280.0 24.Nov.2027 75.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 632.634,08 1.0 9396.0 719.0 15.Sept.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 629.836,41 1.0 10255.0 385.0 25.Feb.2029 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 629.851,79 1.0 10460.0 537.0 25.Nov.2030 338.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 630.491,80 1.0 10406.0 434.0 30.Aug.2029 288.0
C CITIGROUP INC Bankwesen 629.314,80 1.0 9617.0 261.0 27.Okt.2028 352.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 628.691,44 1.0 10197.0 459.0 21.Jan.2030 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 629.176,87 1.0 5203.0 607.0 21.Aug.2031 175.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 629.630,11 1.0 9738.0 498.0 01.März2053 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 626.563,39 1.0 9523.0 237.0 07.Juli2027 238.0
FITB FIFTH THIRD BANCORP Bankwesen 626.578,49 1.0 10326.0 252.0 27.Okt.2028 636.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.738,93 1.0 8812.0 944.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 627.118,38 1.0 9550.0 732.0 23.Okt.2035 502.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 627.417,86 1.0 10055.0 352.0 01.März2054 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 624.669,54 1.0 10691.0 852.0 01.Okt.2037 675.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 624.096,37 1.0 8959.0 610.0 20.Aug.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 623.556,18 1.0 10199.0 806.0 15.Sept.2036 645.0
CZGB CZECH REPUBLIC Schatzbriefe 623.991,34 1.0 392.0 343.0 25.Aug.2028 250.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 623.980,54 1.0 9105.0 437.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 622.349,93 1.0 6905.0 1100.0 19.Juni2041 268.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 622.570,07 1.0 2398.0 936.0 04.Aug.2037 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 622.810,00 1.0 10300.0 259.0 13.Sept.2027 250.0
Q QUEBEC (PROVINCE OF) Local Authority 623.203,07 1.0 6898.0 1285.0 01.Dez.2043 425.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 623.258,14 1.0 6202.0 132.0 20.Mai2026 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 621.268,27 1.0 10251.0 680.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 620.091,17 1.0 8746.0 600.0 02.März2033 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 620.051,87 1.0 9501.0 1214.0 05.Dez.2044 495.0
STT STATE STREET CORP Bankwesen 618.816,52 1.0 10094.0 147.0 03.Aug.2026 527.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 617.275,19 1.0 10162.0 209.0 13.Apr.2028 565.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 616.891,90 1.0 10160.0 839.0 15.Juli2034 250.0
FNBM4664 FNMA 30YR Agency Fixed Rate 617.101,23 1.0 9567.0 561.0 01.Okt.2048 450.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 616.503,03 1.0 10242.0 624.0 25.Nov.2031 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 615.449,16 1.0 9432.0 150.0 19.Juli2026 80.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 615.511,73 1.0 6581.0 1693.0 15.Apr.2043 50.0
C CITIGROUP INC Bankwesen 614.287,26 1.0 10173.0 649.0 25.Mai2034 617.0
AMGN AMGEN INC Consumer Non-Cyclical 614.463,33 1.0 10068.0 281.0 02.März2028 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 614.658,30 1.0 10000.0 2.0 10.Jan.2025 508.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 614.612,59 1.0 6047.0 945.0 15.Sept.2038 525.0
ENBCN ENBRIDGE INC Energie 612.931,11 1.0 10086.0 370.0 05.Apr.2029 530.0
EUROF EUROFIMA MTN RegS Supranational 612.945,58 1.0 10179.0 874.0 31.Jan.2035 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 613.039,56 1.0 10028.0 681.0 04.März2035 572.0
T AT&T INC Kommunikation 613.264,09 1.0 10014.0 695.0 15.Feb.2034 540.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 613.631,57 1.0 12197.0 44.0 18.Juni2025 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 611.572,83 1.0 10099.0 382.0 24.Apr.2029 490.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 612.278,97 1.0 1.0 812.0 15.Juli2037 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 611.056,90 1.0 9976.0 10.0 10.Feb.2025 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 611.507,12 1.0 10159.0 306.0 12.Juni2029 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 609.501,65 1.0 9914.0 672.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 610.248,39 1.0 9960.0 231.0 25.Juli2028 481.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 608.526,72 1.0 9924.0 275.0 18.Jan.2028 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 609.388,71 1.0 11925.0 541.0 15.März2032 875.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 608.903,19 1.0 9991.0 746.0 13.Mai2033 238.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 608.823,68 1.0 7368.0 713.0 01.Nov.2050 150.0
NIB NORDIC INVESTMENT BANK MTN Supranational 607.296,42 1.0 9989.0 291.0 14.März2028 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 607.515,57 1.0 10070.0 222.0 21.Mai2027 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 607.767,34 1.0 10003.0 206.0 19.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 607.772,36 1.0 9913.0 354.0 22.Jan.2029 485.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 608.070,72 1.0 6071.0 1919.0 01.März2050 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 606.696,33 1.0 10047.0 713.0 14.Nov.2033 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 606.856,47 1.0 8440.0 1340.0 18.Jan.2053 500.0
AMGN AMGEN INC Consumer Non-Cyclical 605.155,89 1.0 9909.0 640.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 606.161,75 1.0 9954.0 111.0 03.März2026 445.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 605.705,96 1.0 6003.0 300.0 20.März2028 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 604.717,39 1.0 9999.0 1.0 07.Jan.2025 163.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 604.141,86 1.0 9886.0 278.0 18.Jan.2028 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 604.539,33 1.0 9994.0 3.0 15.Jan.2025 175.0
MS MORGAN STANLEY MTN Bankwesen 603.019,62 1.0 9808.0 702.0 19.Juli2035 532.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 603.037,20 1.0 10026.0 134.0 15.Mai2026 38.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 603.415,80 1.0 9899.0 285.0 15.Feb.2028 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 603.780,83 1.0 10032.0 307.0 12.Juni2029 534.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 603.201,20 1.0 10308.0 281.0 01.Dez.2053 650.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 602.699,29 1.0 10016.0 123.0 02.Apr.2026 38.0
EU EUROPEAN UNION RegS Supranational 601.585,40 1.0 6397.0 1538.0 04.Okt.2040 10.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 601.830,37 1.0 9872.0 369.0 15.Feb.2029 413.0
TMUS T-MOBILE USA INC Kommunikation 601.910,04 1.0 9956.0 27.0 15.Apr.2025 350.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 601.123,00 1.0 10711.0 646.0 18.Mai2032 338.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 599.921,87 1.0 9961.0 392.0 06.Juni2029 504.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 600.097,12 1.0 5892.0 887.0 20.Feb.2037 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 598.850,20 1.0 9828.0 370.0 15.Feb.2029 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 599.697,75 1.0 9845.0 286.0 14.Feb.2028 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 599.591,61 1.0 9932.0 200.0 18.Jan.2027 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 597.805,37 1.0 9883.0 215.0 27.Apr.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.955,48 1.0 9924.0 644.0 01.Dez.2032 470.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 597.746,62 1.0 9718.0 1876.0 20.März2054 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 597.798,01 1.0 9957.0 187.0 26.Nov.2026 63.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 597.389,63 1.0 9902.0 306.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 596.090,27 1.0 9848.0 295.0 14.Jan.2028 88.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 596.163,93 1.0 9740.0 360.0 19.Jan.2029 430.0
C CITIGROUP INC Bankwesen 596.324,08 1.0 9905.0 710.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 596.439,03 1.0 7348.0 1404.0 25.März2051 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 594.971,77 1.0 8359.0 449.0 23.Jan.2030 316.0
ISRAEL ISRAEL (STATE OF) Sovereigns 595.184,15 1.0 9750.0 702.0 12.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 595.457,36 1.0 9677.0 1362.0 15.Juli2054 563.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 594.599,09 1.0 1902.0 272.0 26.Jan.2028 415.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 594.757,78 1.0 8670.0 660.0 01.März2048 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 594.119,33 1.0 2277.0 806.0 30.Nov.2034 412.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 593.717,03 1.0 9854.0 216.0 15.März2027 50.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 593.770,53 1.0 8673.0 626.0 01.Mai2051 300.0
BACR BARCLAYS PLC Bankwesen 592.820,86 1.0 9808.0 277.0 09.Mai2028 484.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 593.209,82 1.0 8382.0 633.0 26.Jan.2032 213.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 593.345,15 1.0 9856.0 227.0 06.Juni2027 440.0
JPM JPMORGAN CHASE & CO Bankwesen 593.369,57 1.0 7356.0 1061.0 22.Apr.2041 311.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 591.304,82 1.0 9827.0 750.0 12.Juni2034 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 591.652,05 1.0 8345.0 622.0 28.Jan.2032 248.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 591.834,97 1.0 9640.0 673.0 18.Juli2033 488.0
KFW KFW MTN Government Guaranteed 592.164,45 1.0 9780.0 247.0 27.Aug.2027 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 591.352,67 1.0 9856.0 185.0 16.Nov.2026 0.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 590.641,90 1.0 9756.0 426.0 15.Okt.2029 405.0
SANTAN BANCO SANTANDER SA Bankwesen 590.704,02 1.0 9747.0 299.0 12.Apr.2028 438.0
QATAR QATAR (STATE OF) RegS Sovereigns 590.899,03 1.0 9727.0 377.0 14.März2029 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 590.384,23 1.0 10446.0 287.0 27.Jan.2028 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 590.893,88 1.0 9753.0 298.0 31.Jan.2028 100.0
TVA TVA Gehalten, keine Gewährleistung 590.039,39 1.0 9713.0 197.0 01.Feb.2027 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 589.156,01 1.0 10463.0 300.0 15.März2028 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 589.212,41 1.0 9790.0 226.0 08.Juni2027 435.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 589.399,97 1.0 8418.0 677.0 01.Dez.2031 25.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 588.454,61 1.0 9009.0 670.0 01.März2046 350.0
ORCL ORACLE CORPORATION Technologie 588.305,52 1.0 7745.0 1123.0 25.März2041 365.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 588.931,89 1.0 9713.0 452.0 24.Apr.2030 538.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 588.868,64 1.0 9799.0 221.0 31.März2027 20.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 587.136,73 1.0 8914.0 841.0 03.März2034 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 588.064,01 1.0 9734.0 385.0 03.Mai2029 405.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 587.725,46 1.0 9072.0 1088.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Guaranteed 587.817,32 1.0 7792.0 1325.0 04.Juli2039 88.0
USB US BANCORP MTN Bankwesen 585.961,36 1.0 9693.0 303.0 26.Apr.2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 586.275,48 1.0 9646.0 417.0 28.Aug.2029 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 585.773,86 1.0 9702.0 173.0 26.Okt.2026 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.533,35 1.0 9582.0 735.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.850,11 1.0 9578.0 485.0 15.Juli2030 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 583.124,36 1.0 9661.0 672.0 19.Mai2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 583.615,89 1.0 9689.0 225.0 19.Mai2027 310.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 581.914,69 1.0 9630.0 783.0 06.Nov.2034 435.0
KFW KFW MTN RegS Government Guaranteed 581.694,56 1.0 10396.0 492.0 15.Mai2030 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 579.176,10 1.0 9569.0 205.0 04.März2027 255.0
TTEFP TOTALENERGIES CAPITAL SA Energie 579.376,46 1.0 9522.0 1381.0 05.Apr.2054 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.585,60 1.0 8198.0 566.0 13.Jan.2031 113.0
ORCL ORACLE CORPORATION Technologie 577.620,28 1.0 9400.0 1326.0 06.Feb.2053 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 577.737,83 1.0 10274.0 1068.0 14.Apr.2038 310.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 578.035,99 1.0 9549.0 204.0 24.Feb.2027 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 578.203,24 1.0 8895.0 564.0 15.Sept.2030 0.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 577.633,49 1.0 5240.0 550.0 20.Nov.2030 150.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 578.283,22 1.0 11446.0 723.0 10.Okt.2033 500.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 578.360,20 1.0 5499.0 1666.0 18.Juni2050 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 576.528,43 1.0 9520.0 1018.0 01.Mai2040 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 576.665,38 1.0 9970.0 11.0 12.Feb.2025 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.849,72 1.0 9593.0 106.0 04.Feb.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 577.336,64 1.0 9528.0 203.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Technologie 575.686,39 1.0 8778.0 550.0 25.März2031 288.0
AIA AIA GROUP LTD MTN 144A Versicherung 575.991,15 1.0 9516.0 382.0 09.Apr.2029 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 576.288,17 1.0 9768.0 716.0 09.Feb.2035 635.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 575.521,38 1.0 8133.0 773.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 575.178,63 1.0 11228.0 946.0 08.Juni2037 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 573.891,12 1.0 9916.0 419.0 19.Nov.2030 529.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 573.937,78 1.0 1410.0 220.0 15.Apr.2027 248.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 574.131,10 1.0 10.0 332.0 01.Okt.2028 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 573.813,60 1.0 11320.0 296.0 21.Jan.2028 150.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 574.092,09 1.0 9501.0 401.0 18.Feb.2029 75.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 573.639,61 1.0 8924.0 603.0 01.Juni2052 350.0
KR KROGER CO Consumer Non-Cyclical 572.448,60 1.0 9348.0 1367.0 15.Sept.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 572.538,85 1.0 5704.0 245.0 15.Juli2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 572.551,33 1.0 9500.0 268.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 572.602,34 1.0 9897.0 678.0 23.Jan.2035 534.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 572.903,40 1.0 9548.0 279.0 28.Okt.2027 0.0
RON RON CASH Cash und/oder Derivate 571.292,02 1.0 2068.0 0.0 nan 0.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 571.110,07 1.0 9379.0 755.0 11.Sept.2034 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 571.308,42 1.0 7025.0 368.0 12.Jan.2029 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 571.739,19 1.0 11434.0 190.0 14.Dez.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 571.837,36 1.0 9398.0 576.0 15.März2031 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 571.871,46 1.0 7187.0 1352.0 01.Apr.2042 275.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 570.211,96 1.0 10254.0 336.0 25.Okt.2028 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 570.316,19 1.0 9371.0 778.0 28.Aug.2034 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 570.465,69 1.0 7998.0 1039.0 15.März2042 505.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 570.527,87 1.0 10095.0 426.0 01.Feb.2030 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 570.744,94 1.0 7589.0 2096.0 22.Juni2057 225.0
TMUS T-MOBILE USA INC Kommunikation 569.049,55 1.0 9400.0 462.0 15.Apr.2030 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 569.896,17 1.0 9457.0 165.0 17.Sept.2026 140.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 569.759,47 1.0 4048.0 1254.0 07.Mai2041 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 568.130,05 1.0 9374.0 499.0 08.Apr.2030 125.0
LEG LEGGETT & PLATT INC Produktionsmittel 568.864,41 1.0 9349.0 370.0 15.März2029 440.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 568.229,81 1.0 784.0 664.0 18.Mai2032 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 567.349,90 1.0 11305.0 247.0 22.Juli2027 75.0
T AT&T INC Kommunikation 567.390,35 1.0 9436.0 230.0 01.Juni2027 230.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 567.581,84 1.0 9428.0 164.0 14.Sept.2026 105.0
JPM JPMORGAN CHASE & CO Bankwesen 565.713,02 1.0 10176.0 373.0 22.Apr.2030 558.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 566.184,02 1.0 926.0 323.0 20.Juni2028 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 566.214,43 1.0 7064.0 232.0 15.Juni2027 380.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 564.805,34 1.0 10617.0 771.0 15.Okt.2035 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 565.216,10 1.0 9358.0 1137.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 565.602,94 1.0 10053.0 63.0 10.Aug.2026 580.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 564.738,48 1.0 2232.0 68.0 15.Sept.2025 396.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 565.302,19 1.0 2227.0 328.0 31.Juli2028 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 564.155,33 1.0 10012.0 606.0 01.Feb.2034 582.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 564.398,13 1.0 10200.0 447.0 02.Okt.2029 238.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 563.668,75 1.0 9129.0 378.0 01.Okt.2035 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 562.949,07 1.0 11076.0 413.0 27.Sept.2029 663.0
KSA KSA SUKUK LTD RegS Sovereigns 561.686,70 1.0 9720.0 393.0 22.Mai2029 427.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 562.269,27 1.0 5180.0 2762.0 31.Okt.2071 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 559.321,85 1.0 9246.0 766.0 01.Nov.2034 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 559.399,88 1.0 10096.0 214.0 17.Mai2027 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 559.931,81 1.0 10056.0 372.0 08.Apr.2029 526.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 560.350,64 1.0 8755.0 615.0 24.März2031 0.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 558.402,12 1.0 10232.0 280.0 01.Jan.2054 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 557.215,70 1.0 8525.0 1055.0 21.Nov.2039 405.0
T AT&T INC Kommunikation 557.531,19 1.0 9232.0 796.0 15.Mai2035 450.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 557.951,86 1.0 924.0 444.0 26.Okt.2029 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 556.185,94 1.0 11687.0 272.0 01.März2029 775.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 556.602,86 1.0 9952.0 404.0 10.März2035 536.0
CSCO CISCO SYSTEMS INC Technologie 556.799,27 1.0 9945.0 707.0 26.Feb.2034 505.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 556.268,25 1.0 907.0 391.0 28.März2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 556.811,75 1.0 6949.0 325.0 15.Juni2028 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 555.196,67 1.0 9186.0 475.0 16.Apr.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 555.489,30 1.0 10759.0 458.0 07.März2030 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 555.518,56 1.0 10696.0 1065.0 18.Juni2038 350.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 555.055,77 1.0 10449.0 408.0 01.Sept.2054 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 554.393,73 1.0 7832.0 1474.0 13.Apr.2052 395.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 554.428,69 1.0 10794.0 305.0 25.Apr.2028 413.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 554.993,56 1.0 8513.0 1051.0 09.März2037 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 554.131,61 1.0 9229.0 478.0 25.Nov.2029 60.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 554.404,41 1.0 6917.0 1653.0 18.Dez.2053 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 553.236,85 1.0 9973.0 13.0 11.Feb.2026 216.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 553.521,71 1.0 9872.0 234.0 22.Juli2027 430.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 553.805,72 1.0 325.0 2203.0 17.Juni2067 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 551.981,94 1.0 9874.0 239.0 23.Aug.2028 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 550.794,18 1.0 7802.0 1316.0 04.Mai2047 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 551.217,32 1.0 9594.0 1394.0 15.März2054 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 551.513,90 1.0 9897.0 111.0 01.März2026 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 551.808,36 1.0 9960.0 217.0 10.Mai2028 493.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 551.525,92 1.0 6868.0 1761.0 01.Dez.2057 420.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 549.720,85 1.0 9981.0 176.0 16.Okt.2026 63.0
MSFT MICROSOFT CORPORATION Technologie 549.983,27 1.0 6036.0 1603.0 15.Sept.2050 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 550.263,65 1.0 9973.0 738.0 11.Juni2034 518.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 550.473,37 1.0 1376.0 99.0 01.Jan.2026 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 548.938,26 1.0 9808.0 325.0 16.Aug.2028 455.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 547.594,40 1.0 10859.0 266.0 01.Nov.2027 523.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 547.894,14 1.0 9926.0 367.0 01.Nov.2028 200.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 547.894,17 1.0 10674.0 775.0 21.März2034 350.0
TMUS T-MOBILE USA INC Kommunikation 548.461,26 1.0 9065.0 508.0 15.Apr.2031 350.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 547.728,73 1.0 6807.0 165.0 15.Sept.2026 190.0
NYC NEW YORK N Y Local Authority 548.208,48 1.0 9508.0 1460.0 01.Okt.2054 511.0
BRK BERKSHIRE HATHAWAY INC Versicherung 546.664,88 1.0 9846.0 113.0 15.März2026 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.811,37 1.0 6803.0 1189.0 20.Nov.2040 265.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 546.528,79 1.0 9063.0 513.0 17.Apr.2030 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 545.801,72 1.0 10530.0 285.0 15.Feb.2028 425.0
HCA HCA INC Consumer Non-Cyclical 546.122,64 1.0 8291.0 581.0 15.Juli2031 238.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 546.263,46 1.0 2705.0 258.0 30.Sept.2027 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 544.426,49 1.0 9759.0 486.0 25.März2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 544.440,22 1.0 8969.0 1517.0 29.Juli2044 235.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 544.824,18 1.0 9016.0 436.0 30.Sept.2029 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 545.348,50 1.0 10900.0 274.0 04.Okt.2027 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 544.665,24 1.0 2640.0 811.0 30.März2035 400.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 544.370,51 1.0 10776.0 1279.0 26.Sept.2042 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 543.425,60 1.0 10726.0 788.0 06.Sept.2034 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 543.524,79 1.0 9688.0 436.0 23.Jan.2031 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 543.618,90 1.0 9814.0 306.0 26.Apr.2028 375.0
AYVFP AYVENS SA MTN RegS Financial Other 543.628,07 1.0 10497.0 281.0 24.Jan.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 542.557,21 1.0 10486.0 437.0 11.Jan.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 542.592,18 1.0 9789.0 216.0 23.Apr.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 543.084,72 1.0 8027.0 1370.0 26.Okt.2049 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 542.745,43 1.0 10514.0 199.0 15.Feb.2027 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 541.263,83 1.0 9813.0 457.0 17.Nov.2029 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 541.653,18 1.0 10667.0 338.0 18.Sept.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 541.976,15 1.0 7591.0 1113.0 08.März2044 475.0
CNC CENTENE CORPORATION Versicherung 541.985,67 1.0 8254.0 551.0 01.März2031 250.0
UBS UBS GROUP AG MTN 144A Bankwesen 542.020,71 1.0 9650.0 594.0 05.Aug.2033 499.0
MS MORGAN STANLEY MTN Bankwesen 542.183,29 1.0 10730.0 651.0 01.Nov.2034 663.0
C CITIGROUP INC Bankwesen 540.917,54 1.0 9673.0 234.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.026,93 1.0 8958.0 664.0 19.Mai2033 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 541.039,13 1.0 10747.0 843.0 30.Apr.2035 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 539.797,76 1.0 5663.0 1593.0 01.Dez.2048 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 538.047,24 1.0 10497.0 996.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 538.645,56 1.0 8853.0 1226.0 04.Apr.2051 501.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 537.593,62 1.0 8922.0 483.0 15.Mai2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 537.789,31 1.0 10013.0 350.0 23.Jan.2030 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 537.860,04 1.0 10202.0 827.0 22.Nov.2034 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 537.318,12 1.0 10746.0 409.0 05.Feb.2029 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 535.990,64 1.0 890.0 66.0 03.Sept.2025 100.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 535.394,45 1.0 8839.0 510.0 22.Sept.2030 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 535.220,84 1.0 1767.0 500.0 24.Okt.2030 415.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 535.421,83 1.0 10369.0 98.0 11.Jan.2026 338.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 533.938,24 1.0 10396.0 285.0 19.Jan.2028 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 534.066,05 1.0 10549.0 597.0 18.Okt.2033 634.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 534.194,22 1.0 9479.0 407.0 05.März2029 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 534.244,16 1.0 10395.0 775.0 01.Feb.2034 306.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 534.574,71 1.0 10543.0 506.0 31.Juli2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 532.647,68 1.0 9964.0 49.0 15.Juli2025 390.0
NFLX NETFLIX INC Kommunikation 532.885,98 1.0 10573.0 378.0 15.Mai2029 638.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 533.095,51 1.0 10570.0 176.0 30.Okt.2026 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 533.130,07 1.0 9661.0 272.0 01.Dez.2027 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 532.943,30 1.0 2317.0 79.0 25.Okt.2025 0.0
CZGB CZECH REPUBLIC Schatzbriefe 533.519,52 1.0 390.0 421.0 23.Juli2029 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 532.927,64 1.0 10465.0 406.0 28.Mai2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 533.576,21 1.0 10456.0 483.0 23.Apr.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 533.598,18 1.0 10401.0 467.0 01.März2030 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 531.690,13 0.0 9469.0 821.0 01.Feb.2036 470.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 532.262,49 0.0 10473.0 794.0 18.Juli2034 363.0
HCA HCA INC Consumer Non-Cyclical 532.424,50 0.0 9447.0 1304.0 15.Sept.2054 595.0
KFW KFW MTN RegS Government Guaranteed 531.780,32 0.0 10390.0 554.0 20.Feb.2031 275.0
KFW KFW MTN RegS Government Guaranteed 532.037,07 0.0 8424.0 1114.0 31.März2037 113.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 532.249,16 0.0 9656.0 364.0 25.Sept.2028 75.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 530.580,39 0.0 9576.0 260.0 11.Okt.2027 313.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 531.518,50 0.0 10448.0 576.0 23.Mai2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 530.556,85 0.0 10386.0 797.0 12.Apr.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 530.651,41 0.0 10327.0 544.0 03.Feb.2031 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 529.703,59 0.0 8828.0 596.0 14.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 529.715,74 0.0 10330.0 784.0 14.Feb.2034 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 530.227,49 0.0 10550.0 273.0 16.Nov.2027 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 528.481,86 0.0 7550.0 1064.0 12.Okt.2035 0.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 528.682,11 0.0 10328.0 38.0 23.Mai2025 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 529.070,40 0.0 10331.0 712.0 05.Apr.2033 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.317,64 0.0 8723.0 642.0 29.März2032 250.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 527.676,47 0.0 9999.0 263.0 26.Nov.2028 509.0
BAC BANK OF AMERICA CORP Bankwesen 528.307,21 0.0 10305.0 833.0 29.Jan.2037 611.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 528.311,96 0.0 9581.0 118.0 23.März2026 88.0
CZGB CZECH REPUBLIC Schatzbriefe 527.542,01 0.0 315.0 1068.0 30.Juli2037 195.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 527.910,59 0.0 10558.0 624.0 02.Apr.2031 0.0
NIESA NIEDERSACHSEN LAND OF Local Authority 528.328,23 0.0 10325.0 390.0 15.März2029 263.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 527.440,69 0.0 8848.0 418.0 01.Jan.2037 200.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 528.314,68 0.0 9188.0 685.0 01.Nov.2049 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 527.172,24 0.0 10376.0 571.0 17.Juli2031 350.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 527.253,93 0.0 12608.0 358.0 16.Feb.2029 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 525.393,74 0.0 10407.0 259.0 19.Sept.2027 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 525.580,53 0.0 10196.0 1385.0 18.Jan.2044 320.0
WFC WELLS FARGO & COMPANY Bankwesen 525.795,09 0.0 10393.0 331.0 23.Okt.2029 630.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 525.578,29 0.0 10419.0 763.0 15.Sept.2033 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 525.677,71 0.0 7500.0 1104.0 15.Apr.2036 13.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 526.002,48 0.0 10313.0 649.0 22.Apr.2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 525.267,90 0.0 8753.0 583.0 03.Dez.2030 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 524.392,02 0.0 10472.0 374.0 15.Dez.2028 300.0
OKE ONEOK INC Energie 524.455,15 0.0 10284.0 654.0 01.Sept.2033 605.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 524.559,48 0.0 9619.0 425.0 02.Okt.2029 375.0
UBS UBS GROUP AG 144A Bankwesen 524.813,76 0.0 10137.0 401.0 13.Sept.2030 562.0
NIB NORDIC INVESTMENT BANK RegS Supranational 525.168,47 0.0 10265.0 467.0 30.Jan.2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 524.502,39 0.0 8742.0 598.0 20.Jan.2031 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 523.225,26 0.0 10264.0 118.0 25.März2026 250.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 523.565,96 0.0 10433.0 452.0 25.Nov.2029 350.0
MS MORGAN STANLEY MTN Bankwesen 524.088,16 0.0 10156.0 688.0 19.Apr.2035 583.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 523.881,20 0.0 1923.0 1600.0 19.März2048 422.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 523.836,79 0.0 9481.0 406.0 28.Feb.2029 50.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 522.226,76 0.0 8954.0 670.0 01.Dez.2047 350.0
C CITIBANK NA Bankwesen 522.428,26 0.0 10297.0 326.0 29.Sept.2028 580.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 522.255,03 0.0 2248.0 760.0 25.Okt.2034 500.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 522.634,02 0.0 866.0 239.0 16.Juni2027 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 522.838,97 0.0 10241.0 645.0 18.März2032 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 521.320,24 0.0 10265.0 797.0 25.Mai2034 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 521.603,08 0.0 6508.0 506.0 02.Juni2030 205.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 521.923,73 0.0 10368.0 264.0 04.Okt.2027 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 519.980,35 0.0 8654.0 576.0 17.Juni2031 269.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 519.949,32 0.0 8641.0 689.0 19.Jan.2032 25.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 520.136,79 0.0 10341.0 359.0 25.Okt.2028 313.0
ILS ILS CASH Cash und/oder Derivate 519.347,04 0.0 2741.0 0.0 nan 0.0
META META PLATFORMS INC Kommunikation 518.854,06 0.0 9286.0 633.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.007,72 0.0 10136.0 309.0 25.Juli2029 557.0
AAPL APPLE INC Technologie 519.121,32 0.0 9726.0 839.0 23.Feb.2036 450.0
EU EUROPEAN UNION MTN RegS Supranational 519.332,50 0.0 11000.0 1262.0 04.Apr.2042 375.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 519.631,80 0.0 8519.0 613.0 17.März2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 519.659,32 0.0 6913.0 40.0 02.Juni2025 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 518.501,90 0.0 8639.0 1334.0 01.Juli2050 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 518.586,53 0.0 10287.0 302.0 02.Apr.2029 325.0
ES EVERSOURCE ENERGY Elektro- 518.618,99 0.0 10246.0 512.0 15.Apr.2031 585.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 517.849,37 0.0 5914.0 395.0 20.Apr.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 518.476,38 0.0 10342.0 543.0 01.Dez.2030 300.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 518.478,62 0.0 10189.0 302.0 08.März2028 213.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 518.703,17 0.0 9444.0 336.0 01.März2035 300.0
SAPGR SAP SE RegS Technologie 517.071,17 0.0 10186.0 198.0 22.Feb.2027 175.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 517.231,05 0.0 10281.0 264.0 30.Sept.2027 238.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 517.659,35 0.0 10027.0 188.0 23.Jan.2028 504.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 517.382,27 0.0 1.0 153.0 15.Sept.2026 838.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 517.584,27 0.0 10283.0 310.0 31.März2028 260.0
CAS CALIFORNIA ST Local Authority 516.759,44 0.0 10162.0 406.0 01.Sept.2029 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 515.700,86 0.0 10301.0 285.0 15.Dez.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 515.939,19 0.0 11375.0 1016.0 15.Okt.2037 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 516.481,78 0.0 10591.0 777.0 12.März2034 338.0
HYUELE SK HYNIX INC RegS Technologie 514.583,10 0.0 10037.0 351.0 16.Jan.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 514.597,25 0.0 10240.0 438.0 13.Nov.2030 363.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 514.661,63 0.0 10052.0 229.0 09.Juli2027 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.213,90 0.0 9160.0 647.0 17.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 515.293,17 0.0 10282.0 649.0 20.Juni2034 655.0
BACR BARCLAYS PLC Bankwesen 515.375,15 0.0 10087.0 232.0 09.Aug.2028 550.0
Q QUEBEC (PROVINCE OF) Local Authority 514.706,74 0.0 6419.0 589.0 27.Mai2031 210.0
FNMA3218 FNMA 15YR Agency Fixed Rate 514.994,79 0.0 9504.0 275.0 01.Dez.2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 513.459,82 0.0 10159.0 212.0 22.Apr.2028 557.0
MS MORGAN STANLEY Bankwesen 513.975,96 0.0 9335.0 371.0 26.Okt.2029 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 514.011,15 0.0 10167.0 373.0 19.Apr.2029 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 514.055,57 0.0 10076.0 320.0 15.Aug.2033 535.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 514.395,00 0.0 7860.0 707.0 01.Feb.2051 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 512.661,87 0.0 10041.0 316.0 13.Juli2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.807,06 0.0 10041.0 275.0 20.Jan.2028 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 512.860,23 0.0 10103.0 326.0 12.Sept.2028 500.0
BACR BARCLAYS PLC Bankwesen 512.940,57 0.0 10083.0 360.0 12.März2030 569.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 511.581,37 0.0 10148.0 344.0 01.Nov.2028 488.0
KFW KFW Government Guaranteed 510.381,75 0.0 10123.0 500.0 29.Okt.2030 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 510.799,74 0.0 10166.0 530.0 28.Okt.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 510.255,41 0.0 8504.0 632.0 25.Mai2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 510.381,39 0.0 10136.0 850.0 02.Okt.2034 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 511.095,11 0.0 9293.0 399.0 15.Jan.2029 0.0
KSA KSA SUKUK LTD RegS Sovereigns 509.466,48 0.0 10090.0 339.0 25.Okt.2028 527.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 509.882,76 0.0 10030.0 674.0 08.Sept.2033 525.0
NXPI NXP BV Technologie 510.031,76 0.0 10151.0 337.0 01.Dez.2028 555.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 509.386,16 0.0 299.0 373.0 17.Dez.2028 288.0
QHEL HYDRO-QUEBEC MTN Local Authority 509.668,44 0.0 8334.0 1023.0 15.Feb.2040 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.063,61 0.0 8431.0 592.0 21.Okt.2032 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 508.281,29 0.0 7484.0 1818.0 15.Apr.2047 138.0
UNEDIC UNEDIC MTN Government Guaranteed 508.562,31 0.0 10137.0 852.0 25.Nov.2034 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 507.275,32 0.0 12229.0 365.0 14.Feb.2029 413.0
ADBE ADOBE INC Technologie 507.711,62 0.0 10036.0 374.0 04.Apr.2029 480.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 508.016,50 0.0 10080.0 142.0 26.Juni2026 150.0
AAPL APPLE INC Technologie 506.330,38 0.0 9997.0 3.0 13.Jan.2025 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 506.875,45 0.0 8341.0 573.0 21.Juli2032 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 506.906,99 0.0 7153.0 379.0 08.März2029 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 504.930,11 0.0 9938.0 28.0 16.Apr.2025 225.0
AVGO BROADCOM INC Technologie 505.215,97 0.0 10036.0 566.0 15.Nov.2031 515.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 505.546,97 0.0 10068.0 114.0 02.März2026 50.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 505.565,29 0.0 9981.0 289.0 28.März2028 495.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 505.609,49 0.0 10074.0 393.0 05.Juni2029 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 505.833,17 0.0 9994.0 3.0 15.Jan.2025 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 505.583,94 0.0 7.0 235.0 10.Juni2027 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 505.767,99 0.0 5575.0 2627.0 13.Feb.2062 118.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 505.430,31 0.0 10064.0 111.0 19.Feb.2026 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 503.891,70 0.0 9860.0 703.0 01.Feb.2034 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 504.062,61 0.0 9971.0 12.0 15.Feb.2025 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 504.256,06 0.0 10044.0 428.0 01.Dez.2029 465.0
MS MORGAN STANLEY MTN Bankwesen 504.350,24 0.0 9919.0 102.0 27.Jan.2026 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 504.651,34 0.0 12178.0 367.0 15.Feb.2029 400.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 504.761,34 0.0 10050.0 127.0 20.Apr.2026 63.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 503.958,54 0.0 5500.0 1463.0 15.Mai2054 500.0
KFW KFW Government Guaranteed 504.606,80 0.0 10060.0 116.0 09.März2026 38.0
RY ROYAL BANK OF CANADA MTN Bankwesen 502.941,57 0.0 9987.0 5.0 21.Jan.2025 160.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 503.123,26 0.0 9996.0 2.0 10.Jan.2025 138.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 503.392,97 0.0 10004.0 305.0 21.Mai2028 545.0
UBS UBS GROUP AG Bankwesen 503.810,08 0.0 9975.0 22.0 26.März2025 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 503.049,13 0.0 5346.0 881.0 21.Juni2035 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 501.728,49 0.0 5940.0 2166.0 20.Jan.2050 70.0
ORCL ORACLE CORPORATION Technologie 501.805,57 0.0 8313.0 962.0 15.Nov.2037 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 501.890,23 0.0 9845.0 361.0 18.Jan.2029 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 502.247,92 0.0 9988.0 5.0 18.Jan.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.644,92 0.0 9963.0 24.0 01.Apr.2025 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.646,36 0.0 9949.0 535.0 10.Apr.2031 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 502.662,04 0.0 9934.0 62.0 26.Aug.2025 338.0
MS MORGAN STANLEY Bankwesen 502.751,12 0.0 10769.0 285.0 02.März2029 466.0
TRGP TARGA RESOURCES CORP Energie 502.761,02 0.0 10052.0 228.0 01.Juli2027 520.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 502.186,35 0.0 10014.0 141.0 08.Juni2026 50.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 502.293,01 0.0 9635.0 280.0 01.Feb.2034 350.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 500.865,18 0.0 10016.0 232.0 02.Juli2027 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 501.041,99 0.0 10486.0 179.0 09.Nov.2026 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 501.300,39 0.0 9772.0 334.0 12.Juni2028 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.640,17 0.0 9027.0 433.0 22.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 500.359,24 0.0 9003.0 958.0 15.Apr.2038 438.0
META META PLATFORMS INC Kommunikation 500.377,48 0.0 9826.0 550.0 15.Aug.2031 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 500.475,02 0.0 9886.0 108.0 01.März2026 365.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 500.486,06 0.0 9854.0 102.0 28.Jan.2026 363.0
XOM EXXON MOBIL CORP Energie 498.626,20 0.0 8185.0 1372.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.729,51 0.0 8601.0 555.0 21.März2031 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 498.838,45 0.0 9060.0 513.0 18.März2030 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 498.951,37 0.0 9455.0 165.0 10.Sept.2027 154.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 499.576,56 0.0 9927.0 445.0 18.Sept.2029 213.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 499.031,50 0.0 9785.0 209.0 11.Feb.2027 0.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 497.488,12 0.0 9948.0 396.0 02.Juli2029 538.0
BA BOEING CO Produktionsmittel 497.491,76 0.0 7533.0 970.0 01.März2038 355.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 497.725,95 0.0 12212.0 238.0 22.Juli2027 413.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 497.784,83 0.0 9882.0 305.0 02.Mai2028 438.0
KFW KFW Government Guaranteed 497.890,12 0.0 9814.0 287.0 15.Feb.2028 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 497.946,26 0.0 9791.0 190.0 10.Jan.2027 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 498.217,43 0.0 12271.0 44.0 10.Juni2026 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 498.509,26 0.0 12381.0 557.0 01.Juni2032 925.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 497.460,92 0.0 8272.0 1012.0 17.Okt.2035 88.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 497.972,95 0.0 6134.0 147.0 21.Juli2026 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 498.057,03 0.0 9953.0 187.0 27.Nov.2026 75.0
HKD HKD CASH Cash und/oder Derivate 496.914,42 0.0 1286.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 496.437,36 0.0 9862.0 220.0 08.Apr.2027 88.0
MS MORGAN STANLEY MTN Bankwesen 496.631,24 0.0 9847.0 212.0 20.Apr.2028 421.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 496.642,64 0.0 9835.0 739.0 17.Apr.2034 463.0
EU EUROPEAN UNION RegS Supranational 496.680,09 0.0 9928.0 178.0 22.Okt.2026 25.0
MS MORGAN STANLEY Bankwesen 497.107,29 0.0 10765.0 1045.0 24.Juli2042 638.0
DGFP VINCI SA MTN RegS Transport 497.130,85 0.0 9782.0 380.0 18.Jan.2029 163.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 497.227,25 0.0 9902.0 733.0 04.Juni2034 525.0
BA BOEING CO Produktionsmittel 497.310,98 0.0 9858.0 450.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 497.318,62 0.0 9826.0 377.0 15.März2029 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 496.849,99 0.0 10.0 110.0 01.März2026 450.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 495.907,54 0.0 9874.0 211.0 25.Feb.2027 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 495.992,19 0.0 8152.0 1267.0 04.Okt.2047 463.0
MS MORGAN STANLEY MTN Bankwesen 496.213,30 0.0 9727.0 355.0 23.Jan.2030 443.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 496.273,98 0.0 9022.0 511.0 04.März2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 496.287,70 0.0 9750.0 483.0 25.Juli2030 400.0
FNMIM FNM SPA MTN RegS Local Authority 496.352,42 0.0 9911.0 176.0 20.Okt.2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.274,91 0.0 7647.0 1090.0 17.März2036 20.0
MS MORGAN STANLEY MTN Bankwesen 494.388,82 0.0 8868.0 451.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 494.554,16 0.0 10926.0 513.0 13.Nov.2031 446.0
INTNED ING GROEP NV Bankwesen 494.656,46 0.0 9787.0 211.0 28.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 495.291,68 0.0 9894.0 151.0 16.Juli2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 494.549,00 0.0 9851.0 243.0 28.Juni2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 494.784,65 0.0 6993.0 341.0 08.Sept.2028 340.0
DLR DIGITAL REALTY TRUST LP REITS 493.185,21 0.0 9722.0 239.0 15.Aug.2027 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 493.234,41 0.0 9782.0 111.0 01.März2026 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 493.378,85 0.0 9818.0 199.0 14.Jan.2027 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 494.188,70 0.0 7033.0 228.0 01.Juni2027 421.0
KFW KFW MTN RegS Government Guaranteed 493.499,49 0.0 8912.0 966.0 31.Juli2035 138.0
QHEL HYDRO-QUEBEC Local Authority 494.101,69 0.0 6980.0 425.0 01.Sept.2029 340.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 493.306,55 0.0 8607.0 653.0 01.Jan.2051 300.0
FNAT4040 FNMA 30YR Agency Fixed Rate 493.451,07 0.0 8841.0 579.0 01.März2043 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 492.185,10 0.0 9840.0 46.0 23.Juni2025 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 492.503,49 0.0 9830.0 318.0 14.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.543,73 0.0 9691.0 398.0 25.März2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 492.761,60 0.0 9827.0 228.0 08.Juni2027 411.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 492.779,60 0.0 9856.0 184.0 13.Nov.2026 0.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 493.137,97 0.0 5112.0 579.0 10.März2031 125.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 491.142,58 0.0 9719.0 420.0 10.Okt.2029 450.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 491.242,29 0.0 9707.0 506.0 25.Mai2030 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.264,01 0.0 9638.0 645.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 491.586,45 0.0 8824.0 453.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 491.907,21 0.0 9748.0 337.0 15.Okt.2028 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 491.919,24 0.0 9765.0 167.0 15.Okt.2026 338.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 491.303,22 0.0 1577.0 822.0 28.Apr.2036 425.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 491.435,49 0.0 9687.0 389.0 02.Feb.2029 150.0
KFW KFW Government Guaranteed 491.782,18 0.0 9772.0 294.0 07.Jan.2028 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 492.073,77 0.0 8946.0 513.0 11.März2030 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 490.024,68 0.0 12044.0 107.0 13.Feb.2026 188.0
MS MORGAN STANLEY Bankwesen 490.229,34 0.0 9638.0 278.0 24.Jan.2029 377.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 490.242,31 0.0 9643.0 281.0 31.Jan.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 490.454,78 0.0 9705.0 208.0 01.Apr.2027 330.0
UBS UBS GROUP AG 144A Bankwesen 490.621,17 0.0 9629.0 274.0 12.Jan.2029 387.0
BAC BANK OF AMERICA CORP MTN Bankwesen 490.891,69 0.0 9688.0 289.0 05.März2029 397.0
CDW CDW LLC Technologie 490.902,23 0.0 8894.0 594.0 01.Dez.2031 357.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 489.078,16 0.0 9702.0 166.0 05.Okt.2026 324.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 489.302,33 0.0 9580.0 1511.0 22.Feb.2064 565.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 489.472,44 0.0 10811.0 351.0 13.Nov.2029 463.0
STT STATE STREET CORP Bankwesen 489.641,92 0.0 9701.0 563.0 22.Okt.2032 467.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 489.285,36 0.0 9776.0 223.0 08.Apr.2027 13.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 489.605,65 0.0 5199.0 554.0 20.Nov.2030 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 489.690,67 0.0 9728.0 318.0 11.Apr.2028 88.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 488.519,59 0.0 9757.0 63.0 25.Aug.2025 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.236,32 0.0 9546.0 467.0 11.Feb.2030 238.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 488.283,16 0.0 9582.0 277.0 12.Jan.2028 388.0
USB US BANCORP MTN Bankwesen 488.518,09 0.0 9664.0 148.0 22.Juli2026 238.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 488.539,60 0.0 9736.0 206.0 06.Feb.2027 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.893,33 0.0 9663.0 243.0 22.Aug.2027 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 487.937,16 0.0 325.0 404.0 22.Juni2029 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 487.974,67 0.0 67.0 746.0 20.Dez.2032 170.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 487.881,85 0.0 9643.0 401.0 14.März2029 138.0
FHLB FHLB Government Sponsored 487.700,03 0.0 9742.0 65.0 04.Sept.2025 38.0
AMGN AMGEN INC Consumer Non-Cyclical 486.958,91 0.0 9546.0 1477.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 487.138,39 0.0 9699.0 747.0 03.Dez.2035 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 487.171,97 0.0 9700.0 269.0 15.Nov.2027 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 487.289,95 0.0 9716.0 358.0 05.Sept.2028 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 487.458,63 0.0 10468.0 751.0 11.Jan.2034 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.684,85 0.0 9730.0 67.0 11.Sept.2025 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 487.033,51 0.0 9649.0 693.0 13.Juli2032 188.0
C CITIGROUP INC FXD-FRN Bankwesen 485.917,75 0.0 9608.0 201.0 24.Feb.2028 307.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 486.225,35 0.0 9725.0 243.0 17.Juni2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 486.660,49 0.0 4837.0 1237.0 21.Mai2041 275.0
Q QUEBEC (PROVINCE OF) Local Authority 485.940,42 0.0 6877.0 252.0 01.Sept.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 486.030,10 0.0 7971.0 652.0 08.März2033 585.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 484.924,79 0.0 9691.0 83.0 07.Nov.2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 484.892,80 0.0 9986.0 352.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 485.080,00 0.0 9588.0 448.0 31.März2031 441.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 485.580,07 0.0 9592.0 292.0 04.März2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 485.589,55 0.0 10682.0 1091.0 13.Sept.2038 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.663,12 0.0 8807.0 600.0 31.Jan.2031 5.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 485.680,08 0.0 6008.0 248.0 20.Aug.2027 275.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 484.995,04 0.0 8918.0 0.0 01.Nov.2051 350.0
C CITIGROUP INC Bankwesen 483.597,06 0.0 9619.0 594.0 24.Mai2033 491.0
BNS BANK OF NOVA SCOTIA Bankwesen 483.964,32 0.0 6848.0 207.0 08.März2027 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 484.096,77 0.0 10279.0 515.0 22.März2031 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 484.241,48 0.0 9623.0 216.0 12.Apr.2027 275.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 482.831,31 0.0 8679.0 649.0 01.Feb.2047 300.0
MSFT MICROSOFT CORPORATION Technologie 482.524,47 0.0 6109.0 1606.0 01.Juni2050 252.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 482.739,84 0.0 7951.0 709.0 02.Feb.2033 225.0
MS MORGAN STANLEY MTN Bankwesen 482.924,29 0.0 9937.0 389.0 19.Juli2030 504.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.220,14 0.0 9499.0 688.0 06.Juli2033 420.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 483.585,56 0.0 9560.0 491.0 21.März2030 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 483.012,01 0.0 9577.0 395.0 01.Feb.2029 88.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 483.552,74 0.0 10422.0 94.0 15.Dez.2025 400.0
FNAL6549 FNMA 30YR Agency Fixed Rate 482.991,51 0.0 9913.0 443.0 01.Juli2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 481.512,61 0.0 9566.0 261.0 15.Okt.2027 295.0
KFW KFW MTN RegS Government Guaranteed 481.512,83 0.0 12029.0 93.0 15.Dez.2025 138.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 482.351,24 0.0 9595.0 222.0 08.Mai2032 338.0
ORCL ORACLE CORPORATION Technologie 482.386,60 0.0 9604.0 265.0 15.Nov.2027 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 481.830,40 0.0 9637.0 269.0 22.Sept.2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 482.041,33 0.0 6872.0 137.0 02.Juni2026 240.0
ALTA ALBERTA (PROVINCE OF) Local Authority 482.126,10 0.0 6869.0 366.0 01.Dez.2028 290.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 480.463,26 0.0 9113.0 624.0 20.Dez.2042 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 480.936,07 0.0 9512.0 194.0 19.Jan.2028 234.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 480.940,81 0.0 9597.0 104.0 27.Jan.2026 50.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 480.953,27 0.0 9501.0 1451.0 22.Apr.2064 600.0
BA BOEING CO Produktionsmittel 481.260,72 0.0 10577.0 1275.0 01.Mai2054 686.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 481.321,26 0.0 9445.0 396.0 18.Juli2030 396.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 481.432,12 0.0 9596.0 120.0 31.März2026 126.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 481.130,19 0.0 4545.0 917.0 17.Sept.2035 200.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 479.326,93 0.0 11830.0 240.0 15.Juli2027 263.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 479.351,01 0.0 9498.0 251.0 01.Sept.2027 263.0
NTT NTT FINANCE CORP 144A Kommunikation 480.235,36 0.0 9576.0 121.0 03.Apr.2026 116.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 480.236,33 0.0 10273.0 1347.0 22.Juni2043 345.0
MS MORGAN STANLEY MTN Bankwesen 478.549,15 0.0 9503.0 150.0 20.Juli2027 151.0
C CITIGROUP INC Bankwesen 478.580,76 0.0 8567.0 596.0 25.Jan.2033 306.0
ONT ONTARIO (PROVINCE OF) Local Authority 478.892,78 0.0 6334.0 726.0 08.Mai2034 535.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 478.603,24 0.0 6828.0 371.0 15.Dez.2028 265.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 477.368,51 0.0 9276.0 1430.0 17.Juli2064 588.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 477.535,94 0.0 10157.0 211.0 22.Apr.2028 571.0
FANG DIAMONDBACK ENERGY INC Energie 476.198,37 0.0 10395.0 623.0 15.März2033 625.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 476.778,49 0.0 9525.0 133.0 18.Mai2026 88.0
KFW KFW MTN RegS Government Guaranteed 476.953,55 0.0 10429.0 740.0 07.Juni2033 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 475.231,38 0.0 9870.0 371.0 18.März2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 475.351,75 0.0 8496.0 1153.0 01.Apr.2048 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 475.885,64 0.0 9381.0 779.0 15.März2035 455.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 475.926,37 0.0 9507.0 306.0 11.Feb.2028 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 475.140,55 0.0 5930.0 1387.0 18.Juni2044 320.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 474.784,97 0.0 9496.0 326.0 15.Apr.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 474.644,57 0.0 1897.0 1241.0 23.Juni2041 450.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 474.001,59 0.0 9401.0 699.0 14.Juli2032 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 473.291,14 0.0 7550.0 2095.0 17.Juli2053 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 473.324,36 0.0 7228.0 1054.0 30.Apr.2041 307.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 473.521,43 0.0 9454.0 231.0 10.Juni2027 259.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 473.899,30 0.0 9905.0 261.0 29.Okt.2027 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 473.257,77 0.0 5250.0 1767.0 18.Juni2052 275.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 473.844,15 0.0 8589.0 608.0 01.Aug.2051 300.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 471.880,93 0.0 10449.0 185.0 30.Nov.2026 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 472.524,86 0.0 9428.0 176.0 28.Okt.2026 125.0
AVGO BROADCOM INC Technologie 472.721,31 0.0 9807.0 159.0 15.Sept.2026 346.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 472.894,84 0.0 10970.0 551.0 13.Mai2031 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 472.101,70 0.0 65.0 145.0 20.Juni2026 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 471.866,54 0.0 9437.0 350.0 19.Juli2028 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 471.185,83 0.0 9940.0 116.0 24.März2026 465.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 471.846,45 0.0 9412.0 167.0 21.Sept.2026 88.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 471.494,05 0.0 8916.0 622.0 01.Juli2049 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 470.286,44 0.0 10278.0 322.0 21.Sept.2028 610.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 470.425,59 0.0 10346.0 158.0 17.Aug.2026 275.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 470.491,77 0.0 10404.0 341.0 04.Dez.2028 632.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 470.643,75 0.0 9413.0 370.0 28.Sept.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 470.159,24 0.0 2325.0 1587.0 31.März2053 446.0
QHEL HYDRO-QUEBEC Local Authority 468.941,55 0.0 6652.0 347.0 01.Sept.2028 200.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 467.643,98 0.0 8396.0 583.0 12.Juli2031 225.0
RY ROYAL BANK OF CANADA Bankwesen 468.209,62 0.0 7142.0 173.0 02.Nov.2026 524.0
ABBV ABBVIE INC Consumer Non-Cyclical 468.357,64 0.0 8096.0 1381.0 21.Nov.2049 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 468.315,55 0.0 11373.0 231.0 04.Juli2027 650.0
MSFT MICROSOFT CORPORATION Technologie 467.022,74 0.0 6586.0 1593.0 17.März2052 292.0
CMCSA COMCAST CORPORATION Kommunikation 467.216,28 0.0 9271.0 1532.0 15.Mai2064 550.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 466.830,58 0.0 21.0 501.0 21.Aug.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 466.573,83 0.0 9331.0 390.0 13.Dez.2028 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 467.137,01 0.0 9342.0 351.0 20.Juli2028 1.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 465.797,79 0.0 8388.0 1117.0 01.Nov.2042 470.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 466.154,74 0.0 11749.0 768.0 13.Juli2044 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 464.437,08 0.0 10107.0 597.0 16.Aug.2032 563.0
INTC INTEL CORPORATION Technologie 464.560,78 0.0 9068.0 1056.0 10.Feb.2043 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 464.820,99 0.0 9689.0 290.0 25.März2028 430.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 465.288,42 0.0 9343.0 419.0 09.Apr.2029 25.0
MET METLIFE INC Versicherung 463.394,89 0.0 10269.0 784.0 15.Juni2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 463.843,50 0.0 10055.0 667.0 24.Jan.2035 571.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 464.179,67 0.0 9232.0 516.0 06.Mai2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.363,09 0.0 9188.0 303.0 22.März2028 210.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 462.628,18 0.0 10001.0 339.0 15.Jan.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 462.835,63 0.0 9220.0 515.0 16.Apr.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 462.944,19 0.0 10230.0 69.0 15.Sept.2025 188.0
NWG NATWEST GROUP PLC Bankwesen 462.948,57 0.0 10091.0 109.0 02.März2027 585.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 462.860,75 0.0 2270.0 401.0 09.Juli2029 413.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 462.809,00 0.0 9941.0 24.0 25.Mai2025 333.0
NWG NATWEST GROUP PLC Bankwesen 461.276,00 0.0 10108.0 246.0 30.Sept.2028 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.824,56 0.0 7005.0 1455.0 22.März2051 355.0
QHEL HYDRO-QUEBEC Local Authority 461.829,12 0.0 7563.0 1275.0 15.Feb.2045 500.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 461.781,07 0.0 10195.0 459.0 01.Jan.2053 600.0
NVDA NVIDIA CORPORATION Technologie 460.449,29 0.0 9136.0 471.0 01.Apr.2030 285.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 459.492,40 0.0 11179.0 604.0 23.Mai2033 486.0
AVGO BROADCOM INC 144A Technologie 459.520,51 0.0 8661.0 762.0 15.Apr.2034 347.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 459.527,62 0.0 10160.0 406.0 30.Apr.2029 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 459.731,43 0.0 11091.0 301.0 15.Mai2028 613.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 459.539,84 0.0 6556.0 631.0 15.Dez.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 458.183,25 0.0 10109.0 153.0 27.Juli2026 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 458.339,45 0.0 7633.0 1030.0 09.Juli2035 13.0
KFW KFW MTN RegS Government Guaranteed 458.679,01 0.0 9098.0 783.0 09.Mai2033 113.0
AAPL APPLE INC Technologie 457.078,24 0.0 8247.0 1224.0 04.Mai2043 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 457.229,17 0.0 9501.0 190.0 07.Jan.2028 255.0
T AT&T INC Kommunikation 457.720,44 0.0 9085.0 292.0 01.Feb.2028 165.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 457.859,22 0.0 8257.0 603.0 02.Aug.2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 456.241,08 0.0 9101.0 319.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Kommunikation 456.404,45 0.0 9994.0 286.0 15.März2028 495.0
CNC CENTENE CORPORATION Versicherung 456.462,46 0.0 9015.0 328.0 15.Juli2028 245.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 456.881,92 0.0 9597.0 353.0 15.Dez.2028 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 454.818,01 0.0 9960.0 636.0 01.Apr.2033 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 455.526,29 0.0 10085.0 291.0 01.Apr.2028 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 455.547,79 0.0 9083.0 315.0 20.Apr.2028 138.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 455.631,59 0.0 9061.0 353.0 15.Okt.2028 240.0
BERGER BERLIN (STATE OF) RegS Local Authority 455.640,74 0.0 10074.0 119.0 20.März2026 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.991,99 0.0 8594.0 554.0 22.Apr.2032 269.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 454.059,93 0.0 9944.0 200.0 25.Feb.2027 413.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 454.680,48 0.0 9907.0 96.0 06.Jan.2026 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 454.274,15 0.0 9076.0 496.0 15.Jan.2030 10.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 453.786,57 0.0 10235.0 262.0 01.Dez.2053 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 452.665,31 0.0 8895.0 739.0 24.März2035 575.0
C CITIGROUP INC Bankwesen 453.035,05 0.0 9013.0 434.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.518,35 0.0 9061.0 325.0 14.Juni2029 209.0
FNBM5309 FNMA 20YR Agency Fixed Rate 453.407,32 0.0 9426.0 303.0 01.Dez.2035 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 451.817,61 0.0 10813.0 351.0 17.Jan.2030 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.844,85 0.0 7365.0 1058.0 14.Aug.2041 428.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 452.196,71 0.0 8946.0 463.0 01.März2030 290.0
AAPL APPLE INC Technologie 452.473,75 0.0 8981.0 432.0 11.Sept.2029 220.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 452.523,21 0.0 11165.0 1056.0 17.Okt.2041 550.0
MS MORGAN STANLEY Bankwesen 450.785,10 0.0 8928.0 925.0 22.Apr.2039 446.0
CNC CENTENE CORPORATION Versicherung 450.831,89 0.0 8887.0 442.0 15.Feb.2030 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.372,56 0.0 9995.0 517.0 15.März2031 495.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 450.751,76 0.0 2234.0 76.0 15.Okt.2025 399.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 451.092,96 0.0 4726.0 856.0 15.Mai2035 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 451.267,74 0.0 6407.0 574.0 15.März2031 190.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 449.920,25 0.0 11077.0 704.0 12.Sept.2033 538.0
EUROF EUROFIMA MTN RegS Supranational 450.484,87 0.0 9003.0 530.0 20.Mai2030 10.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 450.020,46 0.0 10927.0 1398.0 15.Jan.2044 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 448.886,58 0.0 9922.0 28.0 16.Apr.2025 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 448.400,83 0.0 8903.0 686.0 02.März2032 75.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 448.887,34 0.0 893.0 45.0 18.Juni2025 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 447.335,05 0.0 11078.0 586.0 18.Okt.2031 488.0
APP APPLOVIN CORP Kommunikation 447.615,56 0.0 9904.0 749.0 01.Dez.2034 550.0
DAL SKYMILES IP LTD 144A Transport 448.102,68 0.0 9862.0 221.0 20.Okt.2028 475.0
UBS UBS GROUP AG Bankwesen 448.298,04 0.0 8901.0 1214.0 15.Mai2045 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 446.546,93 0.0 9837.0 303.0 14.Feb.2028 95.0
KFW KFW MTN RegS Government Guaranteed 447.132,78 0.0 11171.0 284.0 07.Dez.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 447.164,26 0.0 9915.0 24.0 03.Apr.2025 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 446.351,93 0.0 9915.0 160.0 18.Aug.2026 10.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 447.052,31 0.0 6629.0 440.0 15.Sept.2029 210.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 446.630,16 0.0 9456.0 234.0 01.Apr.2032 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 445.476,54 0.0 9808.0 324.0 11.Mai2028 138.0
MS MORGAN STANLEY Bankwesen 445.629,92 0.0 7364.0 1099.0 22.Apr.2042 322.0
FCX FREEPORT-MCMORAN INC Basic Industry 445.694,45 0.0 9720.0 256.0 01.Aug.2028 438.0
BXP BOSTON PROPERTIES LP REITS 445.708,77 0.0 8827.0 467.0 15.März2030 290.0
NRWBK NRW BANK MTN RegS Local Authority 445.683,73 0.0 9899.0 185.0 17.Nov.2026 38.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 445.009,09 0.0 9348.0 619.0 01.Jan.2045 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 444.259,24 0.0 7232.0 356.0 16.Jan.2034 530.0
BA BOEING CO Produktionsmittel 444.404,42 0.0 9760.0 104.0 01.Feb.2026 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 444.872,20 0.0 888.0 182.0 12.Nov.2026 175.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 444.449,57 0.0 2607.0 1242.0 12.Feb.2055 671.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 444.980,48 0.0 9867.0 273.0 18.Okt.2027 100.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 444.122,38 0.0 8729.0 663.0 15.Dez.2046 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 443.193,25 0.0 10819.0 704.0 24.Mai2033 413.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 443.472,04 0.0 10745.0 369.0 15.März2029 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 443.863,35 0.0 9858.0 36.0 19.Mai2025 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 443.074,63 0.0 10425.0 77.0 14.Okt.2025 435.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 443.435,17 0.0 9857.0 426.0 01.Aug.2053 550.0
T AT&T INC Kommunikation 442.292,64 0.0 9664.0 440.0 15.Feb.2030 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 442.447,62 0.0 10676.0 745.0 15.Jan.2034 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 442.544,82 0.0 7255.0 1696.0 17.Feb.2045 120.0
NFLX NETFLIX INC Kommunikation 441.373,80 0.0 10971.0 395.0 15.Mai2029 463.0
WSTP WESTPAC BANKING CORP Bankwesen 441.820,04 0.0 9779.0 131.0 13.Mai2026 285.0
ORCL ORACLE CORPORATION Technologie 441.903,40 0.0 9696.0 145.0 15.Juli2026 265.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 441.723,14 0.0 9742.0 296.0 18.Jan.2028 75.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 440.236,44 0.0 9276.0 619.0 01.Juli2048 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 440.117,83 0.0 9766.0 137.0 17.Juni2027 320.0
KMI KINDER MORGAN INC Energie 440.607,87 0.0 9745.0 664.0 01.Juni2033 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 438.927,22 0.0 12109.0 366.0 09.Feb.2029 388.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 438.962,17 0.0 6171.0 718.0 08.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 439.524,90 0.0 7849.0 1165.0 21.Aug.2042 388.0
C CITIGROUP INC Bankwesen 439.814,89 0.0 9694.0 301.0 23.Apr.2029 408.0
AYVFP AYVENS SA MTN RegS Financial Other 437.902,95 0.0 10528.0 190.0 18.Jan.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.928,00 0.0 10845.0 654.0 13.Nov.2034 740.0
UBS UBS GROUP AG 144A Bankwesen 438.070,35 0.0 8719.0 551.0 14.Mai2032 309.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 438.118,55 0.0 10706.0 890.0 17.Juni2036 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.261,15 0.0 9562.0 361.0 08.Jan.2029 365.0
WFC WELLS FARGO & COMPANY Bankwesen 438.646,01 0.0 9689.0 172.0 23.Okt.2026 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 438.745,94 0.0 8607.0 908.0 15.Aug.2037 439.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 438.293,20 0.0 9.0 227.0 06.Mai2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 438.318,66 0.0 10599.0 367.0 17.Jan.2029 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 438.693,07 0.0 10941.0 203.0 18.Jan.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 437.111,40 0.0 10736.0 660.0 15.Sept.2033 640.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 437.173,25 0.0 9566.0 278.0 15.Jan.2028 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 437.443,66 0.0 8682.0 556.0 01.Apr.2031 263.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 436.727,28 0.0 9588.0 678.0 10.Mai2032 175.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 436.280,73 0.0 9368.0 572.0 20.Aug.2045 400.0
AAPL APPLE INC Technologie 435.693,75 0.0 9618.0 162.0 11.Sept.2026 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 435.731,72 0.0 7208.0 389.0 02.Mai2029 460.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 435.853,32 0.0 10778.0 431.0 23.Sept.2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 435.855,23 0.0 10837.0 506.0 21.Nov.2031 488.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 436.200,05 0.0 9709.0 305.0 17.Mai2028 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 436.648,84 0.0 10537.0 747.0 09.Jan.2034 375.0
CZGB CZECH REPUBLIC Schatzbriefe 436.624,75 0.0 435.0 358.0 12.Dez.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 434.633,59 0.0 10636.0 319.0 13.Juni2028 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 434.888,75 0.0 9659.0 87.0 25.Nov.2025 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 435.221,71 0.0 9523.0 384.0 16.Jan.2029 150.0
BA BOEING CO Produktionsmittel 433.967,84 0.0 9530.0 197.0 01.Feb.2027 270.0
SO SOUTHERN POWER COMPANY Elektro- 434.186,53 0.0 9607.0 100.0 15.Jan.2026 90.0
ONT ONTARIO (PROVINCE OF) Local Authority 434.112,21 0.0 7141.0 684.0 04.März2033 410.0
NRWBK NRW BANK RegS Local Authority 434.261,19 0.0 9495.0 704.0 03.Aug.2032 163.0
HESSEN HESSE (STATE OF) RegS Local Authority 434.380,20 0.0 8685.0 666.0 10.Okt.2031 13.0
RY ROYAL BANK OF CANADA Bankwesen 432.541,35 0.0 7154.0 306.0 01.Mai2028 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 432.608,95 0.0 8547.0 544.0 01.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 432.671,11 0.0 10557.0 216.0 15.Apr.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.356,56 0.0 10708.0 651.0 24.Okt.2034 656.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 431.381,15 0.0 8610.0 501.0 01.Juni2030 195.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 432.013,89 0.0 9510.0 200.0 08.Feb.2027 225.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 432.178,60 0.0 10533.0 707.0 01.März2033 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 432.204,17 0.0 9584.0 106.0 02.Feb.2026 50.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 432.205,65 0.0 10487.0 684.0 15.Feb.2033 350.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 432.238,94 0.0 10729.0 1268.0 23.Mai2053 690.0
MS MORGAN STANLEY Bankwesen 432.277,31 0.0 10486.0 734.0 21.März2035 396.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 431.837,27 0.0 69.0 796.0 20.Sept.2033 210.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 431.525,49 0.0 10539.0 308.0 25.Apr.2028 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 431.779,96 0.0 10794.0 346.0 21.Juni2028 0.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 431.862,36 0.0 5704.0 258.0 15.Okt.2027 442.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 430.886,10 0.0 10467.0 677.0 21.März2034 376.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 430.991,06 0.0 8595.0 823.0 18.Okt.2033 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 431.169,52 0.0 10517.0 385.0 21.Apr.2029 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 431.259,94 0.0 9318.0 1314.0 17.Juli2054 575.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 430.638,39 0.0 10445.0 283.0 18.Jan.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 431.147,39 0.0 10496.0 382.0 05.März2029 330.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 431.223,76 0.0 10454.0 453.0 11.Jan.2030 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 431.255,64 0.0 7162.0 706.0 01.Juni2033 415.0
CSCO CISCO SYSTEMS INC Technologie 429.896,49 0.0 10521.0 942.0 15.Feb.2039 590.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 429.913,60 0.0 8439.0 1254.0 06.März2048 489.0
CHILE CHILE (REPUBLIC OF) Sovereigns 430.102,32 0.0 10541.0 774.0 05.Juli2034 413.0
HCA HCA INC Consumer Non-Cyclical 430.115,79 0.0 10007.0 27.0 15.Apr.2025 525.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 430.189,54 0.0 9477.0 194.0 12.Jan.2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 429.207,69 0.0 10436.0 543.0 05.Feb.2031 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 429.446,81 0.0 10627.0 517.0 06.Sept.2030 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 430.191,20 0.0 8604.0 583.0 25.Nov.2030 0.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 430.206,09 0.0 10564.0 325.0 30.Juni2028 363.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 429.827,07 0.0 9117.0 391.0 01.Okt.2035 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.207,09 0.0 10582.0 249.0 03.Nov.2028 739.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.472,31 0.0 9417.0 204.0 27.Feb.2027 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 428.554,29 0.0 8531.0 570.0 01.Mai2031 230.0
LRFP LEGRAND SA RegS Produktionsmittel 428.673,16 0.0 10501.0 392.0 29.Mai2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 428.752,00 0.0 9520.0 141.0 15.Juni2026 150.0
EOANGR E.ON SE RegS Elektro- 429.017,52 0.0 10352.0 874.0 15.Jan.2036 375.0
JPM JPMORGAN CHASE & CO Bankwesen 429.042,31 0.0 7748.0 1258.0 15.Nov.2048 396.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 428.461,37 0.0 10444.0 379.0 16.Feb.2029 319.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 428.513,55 0.0 10553.0 333.0 25.Juli2028 350.0
NFLX NETFLIX INC RegS Kommunikation 427.494,67 0.0 10667.0 443.0 15.Nov.2029 388.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 427.320,91 0.0 10497.0 576.0 06.Juni2031 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 427.791,38 0.0 10737.0 402.0 31.Mai2029 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 427.980,75 0.0 10456.0 306.0 12.Apr.2028 325.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 427.976,65 0.0 9321.0 374.0 01.Okt.2035 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.014,10 0.0 8490.0 593.0 24.Mai2032 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 426.136,53 0.0 9733.0 291.0 05.März2028 402.0
RTX RTX CORP Produktionsmittel 426.147,60 0.0 10474.0 503.0 15.März2031 600.0
AVGO BROADCOM INC Technologie 426.180,39 0.0 9413.0 647.0 15.Nov.2032 430.0
KO COCA-COLA CO Consumer Non-Cyclical 426.410,34 0.0 8514.0 506.0 01.Juni2030 165.0
MDT MEDTRONIC INC Consumer Non-Cyclical 426.744,13 0.0 9352.0 795.0 15.März2035 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.765,02 0.0 10469.0 1015.0 09.März2044 633.0
NEE FLORIDA POWER & LIGHT CO Elektro- 426.845,50 0.0 8435.0 625.0 03.Feb.2032 245.0
AAPL APPLE INC Technologie 426.990,57 0.0 9417.0 1462.0 10.Mai2053 485.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 426.024,03 0.0 10405.0 387.0 12.März2029 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 426.185,66 0.0 10500.0 334.0 30.Juli2028 350.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 426.866,37 0.0 870.0 168.0 16.Sept.2026 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 426.900,38 0.0 10454.0 938.0 06.Mai2036 320.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 425.885,76 0.0 10432.0 483.0 13.Apr.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 425.145,69 0.0 10525.0 599.0 16.Sept.2031 338.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 425.974,33 0.0 10417.0 562.0 15.Apr.2031 313.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 424.674,76 0.0 9835.0 184.0 15.Jan.2027 388.0
KFW KFW MTN RegS Government Guaranteed 424.469,18 0.0 10537.0 355.0 10.Okt.2028 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 424.793,37 0.0 8492.0 659.0 15.Sept.2031 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.011,18 0.0 10381.0 563.0 09.Juli2031 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 423.228,08 0.0 10443.0 591.0 17.Juli2031 288.0
PFE WYETH LLC Consumer Non-Cyclical 423.278,75 0.0 10864.0 676.0 01.Feb.2034 650.0
JPM JPMORGAN CHASE & CO Bankwesen 423.394,88 0.0 8429.0 637.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 423.561,09 0.0 10320.0 109.0 19.Feb.2026 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 423.826,29 0.0 10325.0 610.0 15.Jan.2033 580.0
BACR BARCLAYS PLC Bankwesen 423.863,17 0.0 10585.0 641.0 27.Juni2034 712.0
MP MANITOBA PROVINCE OF Local Authority 423.112,39 0.0 6497.0 506.0 02.Juni2030 205.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 423.253,05 0.0 7031.0 712.0 02.Juni2033 390.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 423.472,15 0.0 10296.0 540.0 09.Jan.2031 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 423.816,71 0.0 10591.0 663.0 02.Sept.2031 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 421.866,95 0.0 9357.0 362.0 24.Sept.2029 64.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 422.419,00 0.0 10514.0 443.0 10.Juni2030 720.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 422.063,90 0.0 10380.0 739.0 07.Juni2033 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 422.298,24 0.0 10413.0 589.0 09.Juli2031 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 422.600,81 0.0 10554.0 718.0 23.März2032 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 420.854,01 0.0 10318.0 568.0 16.Apr.2031 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.937,70 0.0 9240.0 293.0 17.März2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 421.059,11 0.0 9334.0 227.0 15.Mai2027 170.0
MS MORGAN STANLEY MTN Bankwesen 421.543,79 0.0 8380.0 595.0 20.Okt.2032 251.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 421.597,38 0.0 10250.0 263.0 09.Jan.2028 600.0
BAC BANK OF AMERICA CORP Bankwesen 421.649,55 0.0 8330.0 576.0 21.Juli2032 230.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 421.549,06 0.0 10434.0 259.0 19.Sept.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 419.709,56 0.0 9193.0 409.0 15.Juli2029 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 419.837,67 0.0 10231.0 914.0 20.März2036 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.144,96 0.0 7544.0 1141.0 22.März2041 340.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 420.413,79 0.0 10124.0 417.0 25.Jan.2030 590.0
KO COCA-COLA CO Consumer Non-Cyclical 420.599,80 0.0 9334.0 232.0 01.Juni2027 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 420.633,96 0.0 10393.0 583.0 05.Sept.2031 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 419.685,33 0.0 10473.0 918.0 26.Apr.2034 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 420.213,41 0.0 10299.0 308.0 12.Apr.2028 275.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 419.075,71 0.0 9029.0 624.0 20.Nov.2045 350.0
UBS UBS GROUP AG 144A Bankwesen 418.681,87 0.0 10184.0 602.0 12.Jan.2034 596.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 419.157,75 0.0 10370.0 336.0 31.Okt.2028 625.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 419.299,12 0.0 8299.0 1281.0 25.Apr.2053 461.0
AAPL APPLE INC Technologie 419.581,72 0.0 9873.0 107.0 23.Feb.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.587,37 0.0 9044.0 627.0 25.Juli2033 638.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 418.776,87 0.0 10257.0 721.0 25.Mai2033 338.0
MP MANITOBA PROVINCE OF Local Authority 419.047,90 0.0 6961.0 714.0 02.Juni2033 380.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 419.421,58 0.0 10486.0 582.0 31.Okt.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 419.576,29 0.0 10277.0 721.0 25.Mai2033 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 417.636,49 0.0 10343.0 436.0 17.Sept.2029 320.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 417.657,25 0.0 10161.0 765.0 26.Jan.2036 644.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 417.780,06 0.0 9277.0 440.0 20.Juni2029 13.0
CE CELANESE US HOLDINGS LLC Basic Industry 417.906,83 0.0 10150.0 568.0 15.Juli2032 638.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 417.939,68 0.0 6945.0 490.0 02.Juni2030 340.0
QCOM QUALCOMM INCORPORATED Technologie 418.170,88 0.0 10383.0 1357.0 20.Mai2053 600.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 418.491,89 0.0 6818.0 1488.0 12.Juli2051 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 418.512,90 0.0 10141.0 1329.0 22.Feb.2044 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 417.855,51 0.0 8327.0 1345.0 03.Nov.2040 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 418.264,69 0.0 6958.0 1220.0 18.Juni2042 430.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 418.288,03 0.0 6918.0 20.0 15.März2025 255.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 416.556,91 0.0 10204.0 104.0 17.Jan.2027 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 416.766,71 0.0 10268.0 15.0 02.März2026 175.0
RRX REGAL REXNORD CORP Produktionsmittel 416.790,18 0.0 10281.0 627.0 15.Apr.2033 640.0
T AT&T INC Kommunikation 416.902,69 0.0 8243.0 629.0 01.Feb.2032 225.0
MTB M&T BANK CORPORATION MTN Bankwesen 416.973,04 0.0 10238.0 495.0 13.März2032 608.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 417.152,30 0.0 10393.0 364.0 22.Nov.2028 300.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 417.178,65 0.0 10096.0 422.0 14.Jan.2030 525.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 417.235,23 0.0 10033.0 111.0 09.März2026 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 417.419,46 0.0 9144.0 912.0 01.Apr.2038 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 417.004,13 0.0 8431.0 1111.0 22.Juni2037 145.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 417.154,61 0.0 1.0 840.0 15.Apr.2039 838.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 417.142,90 0.0 10163.0 783.0 09.Jan.2034 263.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 415.347,16 0.0 10141.0 146.0 07.Aug.2027 599.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.364,94 0.0 9884.0 799.0 22.Feb.2036 563.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 415.395,46 0.0 10121.0 784.0 11.Jan.2034 263.0
WMT WALMART INC Zyklische Konsumgüter 415.405,94 0.0 9767.0 316.0 26.Juni2028 370.0
BA BOEING CO Produktionsmittel 415.572,26 0.0 9133.0 1382.0 01.Mai2060 593.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 415.597,19 0.0 10037.0 698.0 15.Aug.2034 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 415.748,72 0.0 10276.0 585.0 27.Aug.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.063,84 0.0 10147.0 311.0 17.Juli2028 552.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 416.266,99 0.0 10326.0 1126.0 22.Okt.2039 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 416.210,59 0.0 10129.0 779.0 11.Jan.2034 275.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 415.900,11 0.0 9200.0 518.0 01.Apr.2052 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 414.686,89 0.0 10283.0 350.0 11.Sept.2028 263.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 414.817,16 0.0 10277.0 606.0 05.Sept.2031 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.074,79 0.0 8290.0 511.0 14.Mai2030 88.0
GASBCM TMS ISSUER SARL RegS Energie 415.110,11 0.0 10169.0 327.0 23.Aug.2032 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 415.180,58 0.0 10185.0 848.0 15.Sept.2037 650.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 415.236,87 0.0 10251.0 689.0 18.Apr.2034 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 414.645,20 0.0 296.0 92.0 12.Dez.2025 385.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 414.386,25 0.0 10279.0 396.0 25.März2029 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 414.689,89 0.0 6856.0 302.0 15.März2028 265.0
KFW KFW MTN RegS Government Guaranteed 414.699,61 0.0 9189.0 518.0 23.Apr.2030 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 415.326,44 0.0 10211.0 810.0 22.Juni2034 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.238,64 0.0 6856.0 1126.0 01.Juni2041 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 413.261,35 0.0 9273.0 414.0 23.Aug.2029 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.305,82 0.0 10259.0 619.0 17.Nov.2032 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 413.541,56 0.0 10163.0 601.0 22.Sept.2032 625.0
SANTAN BANCO SANTANDER SA Bankwesen 413.996,14 0.0 10125.0 317.0 08.Aug.2028 559.0
INFLN INFORMA PLC MTN RegS Kommunikation 413.998,93 0.0 10289.0 266.0 23.Okt.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.066,52 0.0 10148.0 431.0 15.Feb.2030 530.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 413.630,69 0.0 21.0 591.0 22.Okt.2031 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.245,03 0.0 10195.0 373.0 22.Apr.2029 565.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 412.373,83 0.0 10244.0 356.0 21.Okt.2029 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 412.406,03 0.0 8193.0 566.0 29.Jan.2031 130.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 412.477,05 0.0 10271.0 229.0 19.Mai2027 325.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 412.622,82 0.0 10122.0 356.0 01.März2030 571.0
HPQ HP INC Technologie 412.654,43 0.0 10060.0 623.0 15.Jan.2033 550.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 412.753,31 0.0 10272.0 891.0 20.Nov.2035 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 412.826,30 0.0 10275.0 406.0 19.Mai2029 363.0
USB US BANCORP MTN Bankwesen 412.831,97 0.0 10068.0 669.0 23.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Bankwesen 412.899,24 0.0 10130.0 682.0 14.März2034 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 413.108,47 0.0 10074.0 672.0 22.Jan.2035 568.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 412.481,02 0.0 8241.0 814.0 19.Apr.2033 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 412.799,83 0.0 10272.0 7.0 30.Jan.2025 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 413.110,95 0.0 10279.0 5.0 21.Jan.2025 50.0
FNBM4338 FNMA 15YR Agency Fixed Rate 413.010,91 0.0 9425.0 248.0 01.Jan.2033 250.0
PFE PFIZER INC Consumer Non-Cyclical 411.135,23 0.0 9728.0 186.0 15.Dez.2026 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 411.347,10 0.0 10251.0 15.0 26.Feb.2025 38.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 411.435,04 0.0 9122.0 1321.0 18.Juni2050 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 411.451,21 0.0 10111.0 690.0 15.März2034 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 411.588,77 0.0 10218.0 609.0 17.Okt.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 411.791,97 0.0 10169.0 242.0 25.Juli2028 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 411.814,26 0.0 10178.0 698.0 22.Apr.2034 595.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 412.117,61 0.0 10229.0 28.0 15.Apr.2025 100.0
CZGB CZECH REPUBLIC Schatzbriefe 411.944,63 0.0 407.0 11.0 14.Feb.2025 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 411.394,27 0.0 6846.0 724.0 18.Juni2033 355.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 411.864,22 0.0 10140.0 329.0 13.Sept.2028 514.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 410.061,34 0.0 9798.0 459.0 20.Juni2049 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 410.159,02 0.0 10032.0 231.0 31.Dez.2079 388.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 410.226,95 0.0 10026.0 98.0 20.Jan.2027 508.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 410.580,89 0.0 6766.0 193.0 07.Jan.2027 225.0
MS MORGAN STANLEY MTN Bankwesen 410.633,97 0.0 9995.0 619.0 19.Jan.2038 595.0
UBS UBS GROUP AG 144A Bankwesen 410.758,12 0.0 10050.0 351.0 08.Feb.2030 543.0
CMCSA COMCAST CORPORATION Kommunikation 410.841,95 0.0 10198.0 624.0 15.Nov.2032 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.937,30 0.0 10002.0 756.0 01.März2038 800.0
MS MORGAN STANLEY MTN Bankwesen 410.937,57 0.0 8149.0 550.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 410.945,99 0.0 13564.0 393.0 16.Nov.2034 820.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 411.047,24 0.0 6293.0 1551.0 26.Nov.2051 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 411.002,44 0.0 10.0 1106.0 01.Jan.2043 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 409.032,92 0.0 9945.0 658.0 05.Jan.2035 568.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 409.089,04 0.0 10020.0 192.0 31.Jan.2027 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 409.094,74 0.0 9997.0 352.0 17.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.132,64 0.0 10007.0 230.0 22.Juli2028 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 409.150,96 0.0 10006.0 100.0 26.Jan.2026 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.284,55 0.0 10036.0 433.0 15.Feb.2030 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 409.306,87 0.0 9860.0 367.0 05.März2029 450.0
NWG NATWEST GROUP PLC Bankwesen 409.314,32 0.0 10037.0 672.0 01.März2035 578.0
C CITIGROUP INC Bankwesen 409.357,24 0.0 9518.0 372.0 20.März2030 398.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 409.506,14 0.0 10006.0 636.0 12.Jan.2033 488.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 410.007,32 0.0 6220.0 248.0 08.Sept.2027 440.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 409.188,20 0.0 3008.0 1094.0 31.Jan.2042 550.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 409.670,62 0.0 10045.0 480.0 15.März2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.002,31 0.0 9994.0 633.0 15.Feb.2033 538.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 408.040,78 0.0 10083.0 648.0 15.Apr.2033 545.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 408.267,01 0.0 9976.0 96.0 08.Jan.2026 475.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 408.322,15 0.0 10054.0 115.0 18.März2027 528.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.484,19 0.0 9987.0 1323.0 15.Feb.2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 408.490,48 0.0 9970.0 940.0 23.Jan.2039 545.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.504,10 0.0 9972.0 312.0 05.Juli2028 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 408.703,18 0.0 9556.0 261.0 01.Nov.2027 350.0
KFW KFW Government Guaranteed 408.722,80 0.0 10069.0 114.0 16.März2026 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 408.856,45 0.0 10152.0 302.0 22.Mai2028 613.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 407.961,26 0.0 10175.0 80.0 27.Okt.2025 125.0
ITALY ITALY (REPUBLIC OF) Sovereigns 406.869,33 0.0 6720.0 1381.0 06.Mai2051 388.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 407.279,47 0.0 10002.0 719.0 11.Sept.2054 580.0
BMO BANK OF MONTREAL MTN Bankwesen 407.639,87 0.0 10147.0 530.0 04.Juni2031 551.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 407.660,46 0.0 10120.0 175.0 15.Nov.2026 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 407.756,52 0.0 10048.0 570.0 24.Sept.2031 513.0
USB US BANCORP MTN Bankwesen 407.814,62 0.0 10161.0 645.0 12.Juni2034 584.0
WSTP WESTPAC BANKING CORP Bankwesen 407.827,32 0.0 10088.0 378.0 16.Apr.2029 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 407.840,12 0.0 10154.0 134.0 08.Juni2027 605.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 405.808,68 0.0 8898.0 1080.0 05.Mai2037 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 405.825,10 0.0 9962.0 53.0 28.Juli2026 426.0
AON AON NORTH AMERICA INC Versicherung 405.826,16 0.0 9961.0 696.0 01.März2034 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.858,21 0.0 9951.0 188.0 12.Jan.2027 413.0
ENBCN ENBRIDGE INC Energie 405.863,75 0.0 8012.0 736.0 01.Aug.2033 250.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 405.942,76 0.0 10027.0 209.0 03.Apr.2027 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.005,99 0.0 10053.0 730.0 24.Apr.2034 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 406.128,56 0.0 10081.0 344.0 15.Nov.2028 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 406.153,60 0.0 9991.0 8.0 01.Feb.2025 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 406.229,61 0.0 10079.0 143.0 19.Juni2026 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 406.261,60 0.0 8886.0 1205.0 15.März2045 475.0
BACR BARCLAYS PLC Bankwesen 406.308,67 0.0 9950.0 97.0 12.Jan.2026 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 406.449,21 0.0 10114.0 389.0 30.Mai2029 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 406.466,01 0.0 10076.0 114.0 04.März2026 100.0
INTC INTEL CORPORATION Technologie 406.504,86 0.0 8052.0 596.0 12.Aug.2031 200.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 406.608,40 0.0 10063.0 711.0 26.Apr.2034 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 406.058,78 0.0 67.0 807.0 20.Sept.2033 170.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 405.861,59 0.0 10085.0 103.0 17.Jan.2026 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 405.947,35 0.0 6235.0 599.0 01.Juni2031 165.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 405.971,33 0.0 10087.0 101.0 14.Jan.2026 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.373,33 0.0 6743.0 164.0 08.Sept.2026 135.0
META META PLATFORMS INC Kommunikation 404.717,14 0.0 10041.0 1546.0 15.Mai2063 575.0
MS MORGAN STANLEY MTN Bankwesen 404.774,27 0.0 10015.0 294.0 20.Apr.2029 516.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 404.852,99 0.0 10072.0 262.0 04.Dez.2027 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 404.974,38 0.0 9959.0 366.0 12.März2029 538.0
CI CIGNA GROUP Consumer Non-Cyclical 404.986,42 0.0 9963.0 640.0 15.März2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 405.022,98 0.0 9924.0 670.0 10.Aug.2033 509.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 405.030,46 0.0 10108.0 183.0 13.Nov.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 405.055,47 0.0 10100.0 182.0 11.Nov.2026 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.225,23 0.0 8901.0 1205.0 04.Mai2053 634.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 405.268,98 0.0 8995.0 371.0 13.Dez.2028 193.0
LNG CHENIERE ENERGY INC Energie 405.300,41 0.0 10010.0 697.0 15.Apr.2034 565.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 405.355,39 0.0 10005.0 204.0 28.März2027 488.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 405.449,72 0.0 9997.0 290.0 14.März2028 460.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 405.565,64 0.0 9984.0 698.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.572,16 0.0 13263.0 467.0 14.Sept.2031 680.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 405.664,73 0.0 10053.0 381.0 02.Mai2029 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 405.682,17 0.0 10083.0 979.0 28.Okt.2036 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.734,67 0.0 9958.0 101.0 26.Jan.2026 425.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 405.176,23 0.0 1206.0 680.0 15.Nov.2031 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 403.660,05 0.0 10026.0 141.0 11.Juni2026 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.717,59 0.0 10052.0 266.0 01.Dez.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.817,10 0.0 9972.0 1009.0 15.Okt.2040 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 403.818,82 0.0 7201.0 1116.0 04.Feb.2041 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 403.827,53 0.0 9972.0 757.0 23.Okt.2035 638.0
MSI MOTOROLA SOLUTIONS INC Technologie 404.098,82 0.0 9985.0 710.0 15.Apr.2034 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 404.144,72 0.0 9986.0 5.0 22.Jan.2025 263.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 404.158,11 0.0 9897.0 359.0 30.Jan.2029 488.0
HIMARK HIGHMARK INC 144A Versicherung 404.247,29 0.0 9490.0 131.0 10.Mai2026 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 404.491,80 0.0 9995.0 2.0 10.Jan.2025 243.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.496,69 0.0 7953.0 738.0 12.Feb.2034 350.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 404.530,68 0.0 10070.0 378.0 06.Juni2029 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 404.547,35 0.0 9999.0 699.0 17.Apr.2035 543.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 404.034,95 0.0 10017.0 234.0 31.Mai2027 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 404.448,55 0.0 10073.0 100.0 09.Jan.2026 38.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 402.584,92 0.0 9977.0 732.0 30.Apr.2034 500.0
KMI KINDER MORGAN INC Energie 402.616,78 0.0 9837.0 689.0 01.Feb.2034 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 402.625,81 0.0 9986.0 74.0 01.Nov.2025 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 402.746,31 0.0 9856.0 589.0 11.Aug.2033 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 402.761,28 0.0 10067.0 86.0 15.Nov.2025 13.0
C CITIBANK NA (FXD-FRN) Bankwesen 402.808,70 0.0 10011.0 177.0 19.Nov.2027 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 402.823,71 0.0 9990.0 684.0 14.Mai2035 591.0
UNH UNITEDHEALTH GROUP INC Versicherung 402.905,44 0.0 9847.0 723.0 15.Juli2034 515.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 402.974,96 0.0 9863.0 187.0 08.Jan.2027 435.0
BIIB BIOGEN INC Consumer Non-Cyclical 402.979,55 0.0 9953.0 64.0 15.Sept.2025 405.0
TMUS T-MOBILE USA INC Kommunikation 403.012,29 0.0 10045.0 1362.0 15.Juni2054 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 403.047,20 0.0 9886.0 276.0 12.Jan.2028 400.0
INTNED ING GROEP NV Bankwesen 403.072,02 0.0 9916.0 700.0 19.März2035 555.0
C CITIGROUP INC Bankwesen 403.137,77 0.0 9903.0 98.0 12.Jan.2026 370.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 403.197,42 0.0 9893.0 321.0 25.Juli2028 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 403.199,73 0.0 10080.0 73.0 01.Okt.2025 0.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 403.203,77 0.0 9765.0 1392.0 15.März2055 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 403.260,62 0.0 6948.0 203.0 05.Apr.2027 380.0
BACR BARCLAYS PLC Bankwesen 403.285,30 0.0 9974.0 20.0 16.März2025 365.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 403.404,71 0.0 10000.0 383.0 30.Apr.2029 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 403.410,71 0.0 10039.0 105.0 01.Juni2026 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 403.455,49 0.0 9973.0 67.0 01.Okt.2025 445.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 403.607,59 0.0 9947.0 707.0 26.März2034 530.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 402.738,19 0.0 9305.0 490.0 21.Jan.2030 63.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 403.076,20 0.0 9523.0 548.0 01.Mai2052 450.0
MA MASTERCARD INC Technologie 401.621,40 0.0 9887.0 651.0 09.März2033 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 401.655,97 0.0 9874.0 284.0 15.Feb.2028 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 401.666,10 0.0 10015.0 729.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 401.699,83 0.0 10016.0 178.0 26.Okt.2026 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.752,89 0.0 7490.0 1241.0 01.März2050 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 401.880,53 0.0 9800.0 1257.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 401.922,04 0.0 9963.0 23.0 02.Apr.2026 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 401.974,99 0.0 9965.0 28.0 17.Apr.2025 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 401.999,71 0.0 9987.0 263.0 19.Nov.2028 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 402.108,97 0.0 9873.0 364.0 01.Feb.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.171,56 0.0 9837.0 271.0 11.Jan.2028 455.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 402.225,65 0.0 10030.0 99.0 05.Jan.2026 25.0
QRVO QORVO INC Technologie 402.359,82 0.0 9372.0 387.0 15.Okt.2029 438.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 402.461,36 0.0 9975.0 220.0 06.Apr.2027 113.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 402.478,94 0.0 9878.0 236.0 27.Juli2027 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 402.389,62 0.0 10041.0 281.0 25.Nov.2027 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.580,23 0.0 7990.0 1339.0 15.Juni2048 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 400.591,63 0.0 9863.0 711.0 15.März2034 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 400.616,05 0.0 9888.0 247.0 15.Sept.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.951,02 0.0 9890.0 107.0 25.Feb.2026 375.0
META META PLATFORMS INC Kommunikation 401.357,42 0.0 9959.0 1384.0 15.Mai2053 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 399.408,69 0.0 9792.0 516.0 24.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 399.519,34 0.0 9738.0 351.0 30.Jan.2029 588.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 399.779,10 0.0 9900.0 459.0 23.Apr.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 399.874,78 0.0 9761.0 663.0 15.Juli2033 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 400.045,82 0.0 9851.0 712.0 15.März2034 500.0
FITB FIFTH THIRD BANCORP Bankwesen 400.051,52 0.0 9796.0 395.0 28.Juli2030 477.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 400.113,82 0.0 9898.0 209.0 14.Apr.2027 476.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.163,20 0.0 9867.0 701.0 13.Sept.2033 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 400.321,39 0.0 9749.0 912.0 23.Aug.2042 610.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 400.248,63 0.0 8142.0 998.0 15.Mai2035 40.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 399.357,36 0.0 9962.0 271.0 08.Okt.2027 88.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 399.732,51 0.0 9921.0 231.0 19.Mai2027 113.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 400.128,57 0.0 9983.0 171.0 28.Sept.2026 75.0
ORCL ORACLE CORPORATION Technologie 398.449,66 0.0 9890.0 303.0 06.Mai2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 398.545,22 0.0 9768.0 677.0 08.März2034 613.0
XOM EXXON MOBIL CORP Energie 398.582,52 0.0 8735.0 1054.0 19.März2040 423.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.591,22 0.0 9777.0 234.0 19.Juli2027 413.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 398.653,20 0.0 9790.0 144.0 31.Dez.2079 400.0
ROP ROPER TECHNOLOGIES INC Technologie 398.744,63 0.0 9804.0 416.0 15.Okt.2029 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 398.971,96 0.0 9880.0 203.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 399.122,75 0.0 9820.0 393.0 23.März2030 196.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 399.264,12 0.0 9851.0 334.0 26.Sept.2028 485.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 399.318,46 0.0 9680.0 724.0 30.Juli2034 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 397.220,05 0.0 9822.0 676.0 10.Aug.2032 263.0
ROP ROPER TECHNOLOGIES INC Technologie 397.273,32 0.0 9913.0 89.0 15.Dez.2025 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 397.308,62 0.0 9731.0 1264.0 08.Sept.2053 630.0
META META PLATFORMS INC Kommunikation 397.565,84 0.0 9717.0 1548.0 15.Aug.2064 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.634,97 0.0 9800.0 100.0 21.Jan.2026 313.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 397.655,62 0.0 9804.0 247.0 10.Sept.2027 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 397.657,78 0.0 9941.0 122.0 31.März2026 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 397.693,69 0.0 9867.0 663.0 09.Mai2033 505.0
T AT&T INC Kommunikation 397.762,42 0.0 9841.0 321.0 19.Mai2028 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.845,53 0.0 9694.0 1500.0 15.Juli2064 575.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 397.922,95 0.0 9927.0 89.0 15.Dez.2025 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 398.011,64 0.0 9942.0 401.0 26.Juni2029 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 398.024,73 0.0 9819.0 367.0 15.März2029 438.0
C CITIGROUP INC Bankwesen 398.069,28 0.0 9900.0 178.0 20.Nov.2026 430.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.139,19 0.0 9793.0 198.0 19.Feb.2027 430.0
FI FISERV INC Technologie 398.208,05 0.0 9753.0 729.0 12.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.250,35 0.0 9726.0 671.0 17.Juli2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 397.742,49 0.0 9913.0 314.0 08.Juni2028 441.0
V VISA INC Technologie 396.197,82 0.0 9888.0 91.0 14.Dez.2025 315.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 396.296,21 0.0 9906.0 753.0 02.Juli2034 486.0
AAPL APPLE INC Technologie 396.427,52 0.0 7813.0 1364.0 12.Sept.2047 375.0
META META PLATFORMS INC Kommunikation 396.550,81 0.0 9724.0 742.0 15.Aug.2034 475.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 396.675,79 0.0 9765.0 443.0 17.März2030 515.0
SANTAN BANCO SANTANDER SA Bankwesen 396.734,54 0.0 9822.0 212.0 11.Apr.2027 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 396.812,28 0.0 9751.0 188.0 06.Jan.2027 345.0
INTNED ING GROEP NV Bankwesen 396.928,77 0.0 9808.0 337.0 02.Okt.2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 396.971,78 0.0 8737.0 510.0 14.Aug.2030 220.0
BACR BARCLAYS PLC RegS Bankwesen 396.989,58 0.0 13093.0 336.0 06.Nov.2029 709.0
PEP PEPSICO INC Consumer Non-Cyclical 397.072,60 0.0 9825.0 109.0 24.Feb.2026 285.0
BAC BANK OF AMERICA CORP Bankwesen 397.097,28 0.0 9855.0 124.0 19.Apr.2026 350.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 396.631,13 0.0 1.0 686.0 09.Juli2036 625.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 396.576,32 0.0 9582.0 179.0 01.Jan.2033 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 395.164,65 0.0 9753.0 280.0 15.März2028 420.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 395.232,73 0.0 10964.0 466.0 26.Apr.2030 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.567,32 0.0 9780.0 209.0 28.März2027 415.0
TAISEM TSMC ARIZONA CORP Technologie 395.643,54 0.0 9815.0 214.0 22.Apr.2027 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 395.783,44 0.0 9808.0 657.0 01.Mai2034 504.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 395.913,82 0.0 9796.0 207.0 14.März2027 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 395.917,42 0.0 9765.0 413.0 09.Sept.2029 420.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 395.976,92 0.0 9882.0 152.0 20.Juli2026 38.0
MS MORGAN STANLEY MTN Bankwesen 396.100,49 0.0 9767.0 148.0 27.Juli2026 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 395.723,14 0.0 9814.0 310.0 13.März2028 95.0
KFW KFW MTN RegS Government Guaranteed 395.800,59 0.0 7915.0 960.0 29.Sept.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 396.002,44 0.0 9786.0 682.0 15.Juni2032 200.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 395.423,90 0.0 9113.0 420.0 01.Aug.2036 250.0
CCI CROWN CASTLE INC Kommunikation 394.131,68 0.0 9835.0 136.0 15.Juni2026 370.0
PFE PFIZER INC Consumer Non-Cyclical 394.297,96 0.0 9850.0 39.0 28.Mai2025 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 394.343,22 0.0 9796.0 200.0 12.Jan.2028 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 394.449,32 0.0 9662.0 764.0 15.Feb.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 394.522,02 0.0 9766.0 417.0 18.Okt.2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 395.008,01 0.0 9778.0 417.0 18.Okt.2030 465.0
UKT UK CONV GILT RegS Schatzbriefe 394.666,35 0.0 12290.0 999.0 07.Dez.2038 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 394.812,64 0.0 3931.0 1280.0 20.Nov.2041 225.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 393.033,75 0.0 9656.0 757.0 01.Aug.2034 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 392.952,18 0.0 9715.0 205.0 15.März2028 362.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 392.955,58 0.0 9553.0 662.0 30.Jan.2034 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 393.033,47 0.0 9674.0 362.0 21.März2029 538.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 393.061,07 0.0 9769.0 220.0 04.Mai2027 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Elektro- 393.078,44 0.0 9720.0 592.0 20.Okt.2035 558.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 393.215,09 0.0 9714.0 584.0 14.Apr.2032 532.0
CORNLU CORNELL UNIVERSITY Industrial Other 393.333,07 0.0 9809.0 742.0 15.Juni2034 484.0
ORCL ORACLE CORPORATION Technologie 393.369,47 0.0 11136.0 1280.0 09.Nov.2052 690.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 393.439,56 0.0 9587.0 1076.0 15.Jan.2038 250.0
RDSALN SHELL FINANCE US INC Energie 393.507,39 0.0 7811.0 1298.0 10.Mai2046 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 393.670,55 0.0 9774.0 342.0 01.Nov.2028 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 393.808,63 0.0 9840.0 46.0 19.Juni2026 132.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.877,66 0.0 9615.0 635.0 11.Jan.2033 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 393.899,54 0.0 7761.0 1279.0 20.März2051 408.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 393.913,47 0.0 10131.0 115.0 09.März2026 150.0
JPM JPMORGAN CHASE & CO Bankwesen 393.923,54 0.0 8624.0 637.0 25.Jan.2033 296.0
CZGB CZECH REPUBLIC Schatzbriefe 393.069,31 0.0 340.0 481.0 29.Nov.2029 5.0
LANDER LAENDER NO 62 RegS Local Authority 393.251,99 0.0 9745.0 416.0 04.Mai2029 125.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 393.522,70 0.0 9837.0 187.0 25.Nov.2026 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 393.871,59 0.0 9847.0 174.0 07.Okt.2026 1.0
EQR ERP OPERATING LP REITS 392.071,98 0.0 9765.0 349.0 01.Dez.2028 415.0
ALLY ALLY FINANCIAL INC Bankwesen 392.077,23 0.0 11064.0 529.0 01.Nov.2031 800.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 392.083,90 0.0 9780.0 394.0 15.Juni2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 392.104,63 0.0 9730.0 303.0 01.Mai2029 422.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.122,76 0.0 9688.0 246.0 20.Aug.2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 392.192,00 0.0 8656.0 683.0 11.Feb.2032 65.0
CMCSA COMCAST CORPORATION Kommunikation 392.246,36 0.0 9628.0 649.0 15.Feb.2033 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.261,54 0.0 9716.0 693.0 22.Juli2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 392.272,35 0.0 9783.0 392.0 14.Juni2030 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 392.437,14 0.0 9811.0 201.0 15.Jan.2027 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 392.543,98 0.0 9765.0 354.0 30.Aug.2028 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 392.644,69 0.0 9728.0 210.0 01.Apr.2027 345.0
HSBC HSBC HOLDINGS PLC T2 Bankwesen 392.672,38 0.0 9743.0 736.0 18.Nov.2035 587.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 392.883,46 0.0 9798.0 203.0 23.Jan.2027 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 392.055,25 0.0 9795.0 1731.0 06.Okt.2042 25.0
NRWBK NRW BANK Local Authority 392.220,10 0.0 9741.0 293.0 04.Jan.2028 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 392.402,03 0.0 9810.0 189.0 02.Dez.2026 1.0
AMT AMERICAN TOWER CORPORATION Kommunikation 390.963,92 0.0 8630.0 559.0 15.Apr.2031 270.0
PERU PERU (REPUBLIC OF) Sovereigns 390.987,86 0.0 9538.0 1319.0 08.Aug.2054 588.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 391.167,55 0.0 9747.0 67.0 12.Sept.2025 105.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 391.236,32 0.0 9720.0 663.0 22.Mai2033 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 391.309,60 0.0 9690.0 208.0 01.Apr.2027 363.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 391.355,02 0.0 9773.0 212.0 26.Feb.2027 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.458,54 0.0 9591.0 727.0 12.Jan.2034 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 391.488,13 0.0 9661.0 288.0 15.März2028 420.0
SO SOUTHERN COMPANY (THE) Elektro- 391.832,61 0.0 9794.0 142.0 01.Juli2026 325.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 390.918,95 0.0 9773.0 222.0 31.März2027 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 390.922,46 0.0 9755.0 267.0 22.Sept.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 391.252,19 0.0 9771.0 281.0 15.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 391.767,02 0.0 9723.0 321.0 25.Apr.2028 100.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 390.650,47 0.0 9726.0 126.0 24.Apr.2026 213.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 389.819,12 0.0 9686.0 1399.0 25.Nov.2054 565.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 389.834,08 0.0 9223.0 838.0 15.Nov.2035 442.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 390.095,16 0.0 9680.0 741.0 19.Nov.2035 591.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.165,54 0.0 12726.0 313.0 18.Aug.2029 600.0
WMB WILLIAMS COMPANIES INC Energie 390.249,71 0.0 9737.0 226.0 15.Juni2027 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 390.266,76 0.0 9698.0 219.0 28.Apr.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 390.318,29 0.0 9706.0 1115.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 390.704,49 0.0 9657.0 448.0 04.Apr.2031 448.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 390.746,97 0.0 9728.0 356.0 19.Sept.2028 138.0
NRWBK NRW BANK RegS Local Authority 390.378,58 0.0 9676.0 1071.0 07.Sept.2037 250.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 390.761,88 0.0 9768.0 203.0 22.Jan.2027 1.0
HCA HCA INC Consumer Non-Cyclical 388.694,08 0.0 9624.0 206.0 15.März2027 313.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 388.900,27 0.0 9614.0 200.0 17.Feb.2027 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.903,89 0.0 9638.0 211.0 29.März2027 323.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 388.980,36 0.0 9590.0 747.0 15.Okt.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 389.012,56 0.0 9527.0 1368.0 23.Feb.2054 550.0
XOM EXXON MOBIL CORP Energie 389.071,65 0.0 6999.0 1481.0 15.Apr.2051 345.0
BMO BANK OF MONTREAL Bankwesen 389.080,84 0.0 7047.0 220.0 01.Juni2027 431.0
USB US BANCORP MTN Bankwesen 389.102,76 0.0 9670.0 218.0 27.Apr.2027 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 389.144,13 0.0 9704.0 607.0 15.Juni2032 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 389.211,22 0.0 10927.0 866.0 15.Sept.2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.418,98 0.0 9658.0 381.0 07.Mai2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 389.451,66 0.0 10012.0 118.0 13.März2026 0.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 389.457,52 0.0 9667.0 564.0 10.Nov.2032 474.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 389.487,59 0.0 9694.0 313.0 19.Mai2028 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 389.684,45 0.0 12763.0 162.0 30.Sept.2027 700.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 389.117,51 0.0 9704.0 229.0 07.Juni2027 337.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 389.693,78 0.0 9737.0 1543.0 17.Aug.2040 13.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 389.556,15 0.0 9688.0 171.0 01.März2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 387.648,64 0.0 9641.0 1381.0 01.Juni2054 565.0
T AT&T INC Kommunikation 387.720,93 0.0 9647.0 118.0 25.März2026 170.0
CMS CONSUMERS ENERGY COMPANY Elektro- 387.722,34 0.0 9631.0 668.0 15.Mai2033 463.0
ES NSTAR ELECTRIC CO Elektro- 387.895,99 0.0 9655.0 221.0 15.Mai2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 388.005,81 0.0 8571.0 556.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.021,02 0.0 9633.0 1101.0 19.Nov.2045 556.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 388.092,74 0.0 12653.0 478.0 20.Juli2030 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 388.118,17 0.0 9692.0 78.0 21.Okt.2025 55.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 388.195,64 0.0 5951.0 1600.0 03.Juni2050 250.0
GOOGL ALPHABET INC Technologie 388.279,43 0.0 9630.0 155.0 15.Aug.2026 200.0
ACN ACCENTURE CAPITAL INC Technologie 388.348,31 0.0 9604.0 569.0 04.Okt.2031 425.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 388.422,21 0.0 9618.0 103.0 26.Jan.2026 213.0
DUK DUKE ENERGY CORP Elektro- 388.501,93 0.0 9592.0 242.0 15.Aug.2027 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.538,14 0.0 9469.0 808.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 388.648,43 0.0 9611.0 201.0 24.Feb.2028 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 387.676,01 0.0 9658.0 306.0 14.Feb.2028 38.0
ITALY ITALY (REPUBLIC OF) Sovereigns 386.661,46 0.0 9619.0 109.0 17.Feb.2026 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.586,98 0.0 9511.0 277.0 11.Jan.2028 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 387.287,18 0.0 9659.0 370.0 22.Okt.2028 113.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 386.276,32 0.0 9605.0 166.0 24.Sept.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 385.573,31 0.0 10663.0 683.0 14.Feb.2033 388.0
KO COCA-COLA CO Consumer Non-Cyclical 385.634,05 0.0 9440.0 1426.0 14.Jan.2055 520.0
UBS UBS GROUP AG 144A Bankwesen 385.682,02 0.0 9467.0 1092.0 06.Sept.2045 538.0
JPM JPMORGAN CHASE & CO Bankwesen 385.857,24 0.0 9561.0 596.0 26.Apr.2033 459.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 385.998,51 0.0 9553.0 456.0 09.Apr.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 386.010,23 0.0 9584.0 1310.0 19.Nov.2055 552.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 386.150,85 0.0 9540.0 191.0 08.Jan.2027 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.243,53 0.0 9539.0 197.0 31.Jan.2027 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 386.261,61 0.0 9513.0 392.0 01.März2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 386.370,80 0.0 9568.0 342.0 18.Sept.2028 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 386.394,50 0.0 9634.0 270.0 06.Dez.2027 340.0
HCA HCA INC Consumer Non-Cyclical 386.490,29 0.0 9509.0 1304.0 01.Apr.2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 386.512,21 0.0 9476.0 710.0 10.Feb.2034 470.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 386.110,89 0.0 9580.0 394.0 24.Jan.2029 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 386.148,77 0.0 9653.0 243.0 18.Juni2027 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.398,64 0.0 5502.0 1739.0 01.Juni2052 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 384.654,81 0.0 9569.0 661.0 01.Juni2033 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 384.682,44 0.0 8524.0 537.0 24.Nov.2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 384.947,24 0.0 9583.0 113.0 01.März2026 120.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 385.056,79 0.0 9623.0 286.0 27.Nov.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 385.117,19 0.0 9628.0 284.0 15.Nov.2027 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 385.203,16 0.0 10619.0 1240.0 14.Feb.2043 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.447,28 0.0 9512.0 191.0 12.Jan.2028 261.0
BNP BNP PARIBAS SA 144A Bankwesen 385.463,65 0.0 8507.0 545.0 19.Apr.2032 287.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 384.497,76 0.0 5.0 2848.0 10.Sept.2066 150.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 383.738,68 0.0 9778.0 416.0 01.Mai2029 300.0
T AT&T INC Kommunikation 383.919,68 0.0 7647.0 1153.0 01.Juni2041 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 383.995,02 0.0 9511.0 380.0 05.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 384.022,22 0.0 8500.0 1345.0 06.Dez.2048 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 384.216,96 0.0 9548.0 302.0 09.Feb.2028 63.0
ACEIM ACEA SPA MTN RegS Local Authority 384.375,58 0.0 10606.0 517.0 24.Jan.2031 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 383.859,83 0.0 9512.0 607.0 17.Juni2031 150.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 383.806,67 0.0 9595.0 273.0 08.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 384.098,54 0.0 9602.0 269.0 22.Sept.2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 384.338,28 0.0 7682.0 1032.0 09.Juli2035 10.0
TGT TARGET CORPORATION Zyklische Konsumgüter 382.465,78 0.0 9489.0 385.0 15.Apr.2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 383.020,77 0.0 12695.0 283.0 02.Juni2033 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 383.156,92 0.0 9423.0 779.0 05.März2035 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 382.579,31 0.0 1846.0 1310.0 25.Apr.2047 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.552,19 0.0 9529.0 120.0 26.März2026 38.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 381.621,31 0.0 9541.0 320.0 28.März2028 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 381.874,72 0.0 9396.0 1363.0 15.Okt.2054 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 381.885,46 0.0 9511.0 271.0 16.Nov.2027 275.0
UBS UBS GROUP AG 144A Bankwesen 381.958,94 0.0 9442.0 449.0 01.Apr.2031 419.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 381.971,35 0.0 8425.0 779.0 11.März2033 75.0
ALB ALBEMARLE CORP Basic Industry 382.269,87 0.0 9512.0 602.0 01.Juni2032 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 382.065,72 0.0 9468.0 195.0 19.Jan.2027 185.0
SANTAN BANCO SANTANDER SA Bankwesen 380.229,42 0.0 9454.0 163.0 14.Sept.2027 172.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 380.384,66 0.0 9995.0 3.0 13.Jan.2025 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 380.521,13 0.0 9509.0 278.0 05.Nov.2028 25.0
OKE ONEOK INC Energie 380.548,04 0.0 9357.0 1346.0 01.Nov.2054 570.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 380.640,42 0.0 9985.0 197.0 22.Jan.2027 115.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 380.700,28 0.0 9376.0 481.0 17.Sept.2030 481.0
UBS UBS GROUP AG 144A Bankwesen 380.731,22 0.0 9459.0 154.0 10.Aug.2027 149.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 381.052,98 0.0 9502.0 182.0 24.Nov.2026 225.0
KFW KFW MTN RegS Government Guaranteed 381.084,23 0.0 12562.0 343.0 10.Okt.2028 488.0
MS MORGAN STANLEY Bankwesen 381.188,45 0.0 8275.0 1275.0 22.Jan.2047 438.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 380.649,43 0.0 4464.0 971.0 23.Mai2036 200.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 380.986,73 0.0 9524.0 307.0 11.Feb.2028 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 381.161,23 0.0 9529.0 292.0 15.Dez.2027 1.0
BA BOEING CO Produktionsmittel 379.147,36 0.0 8363.0 759.0 01.Mai2034 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 379.227,39 0.0 9368.0 1418.0 15.Apr.2054 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 379.429,74 0.0 12618.0 519.0 16.Dez.2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 379.744,30 0.0 9983.0 368.0 15.März2029 480.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 379.820,53 0.0 9457.0 168.0 30.Sept.2026 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 379.979,15 0.0 9470.0 175.0 28.Okt.2026 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 380.129,83 0.0 7487.0 1459.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 378.365,41 0.0 9343.0 1388.0 15.Apr.2054 538.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 378.538,21 0.0 12342.0 233.0 28.Juli2027 515.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 378.625,65 0.0 9423.0 164.0 12.Sept.2026 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.816,54 0.0 9450.0 706.0 14.Juni2033 388.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 378.170,23 0.0 9.0 479.0 01.Sept.2030 470.0
T AT&T INC Kommunikation 377.121,98 0.0 9976.0 433.0 05.Sept.2029 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 377.510,40 0.0 7550.0 1073.0 15.Nov.2035 1.0
RDSALN SHELL FINANCE US INC Energie 377.721,19 0.0 8331.0 1243.0 11.Mai2045 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 377.834,43 0.0 9966.0 20.0 15.März2025 364.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 377.809,65 0.0 9445.0 344.0 26.Juni2028 1.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 377.484,66 0.0 9590.0 377.0 01.Nov.2038 400.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 375.926,81 0.0 9906.0 329.0 01.Okt.2028 465.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 376.081,96 0.0 9401.0 309.0 18.Feb.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 376.236,88 0.0 9395.0 309.0 18.Feb.2028 13.0
AKERBP AKER BP ASA 144A Energie 376.412,35 0.0 9224.0 513.0 15.Jan.2031 400.0
TMUS T-MOBILE USA INC Kommunikation 376.495,12 0.0 9339.0 360.0 15.Apr.2029 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 376.827,82 0.0 9302.0 414.0 08.Aug.2029 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 376.948,08 0.0 9382.0 211.0 15.März2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 376.188,65 0.0 7317.0 334.0 01.Aug.2028 288.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 376.103,67 0.0 7510.0 1024.0 16.Juli2035 25.0
KFW KFW Government Guaranteed 374.955,86 0.0 9542.0 303.0 03.Apr.2028 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 374.956,73 0.0 9156.0 1367.0 05.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.282,36 0.0 8253.0 543.0 27.Jan.2032 199.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 375.334,86 0.0 9352.0 479.0 01.Juni2030 350.0
BACR BARCLAYS PLC RegS Bankwesen 375.739,41 0.0 9370.0 346.0 09.Aug.2029 58.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 375.765,54 0.0 9340.0 1301.0 01.Juni2054 605.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 375.431,49 0.0 7477.0 1085.0 25.Mai2036 50.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 375.574,49 0.0 8890.0 409.0 01.Feb.2036 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 374.116,84 0.0 9111.0 1385.0 07.Juli2052 495.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.264,87 0.0 7456.0 695.0 02.Juni2033 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 374.402,56 0.0 12356.0 426.0 22.Okt.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 374.489,08 0.0 9162.0 1418.0 09.Feb.2054 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 374.631,48 0.0 10522.0 561.0 22.Juli2032 390.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 374.754,18 0.0 12260.0 238.0 22.Juli2027 413.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 374.180,89 0.0 10435.0 387.0 18.März2029 312.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 372.757,83 0.0 8203.0 590.0 15.Sept.2031 269.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 372.778,73 0.0 9117.0 1398.0 10.Feb.2054 510.0
PERU PERU (REPUBLIC OF) Sovereigns 372.831,93 0.0 5301.0 1724.0 01.Dez.2060 278.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 373.020,78 0.0 12033.0 1059.0 23.Mai2041 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 373.042,20 0.0 9317.0 361.0 01.Sept.2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 373.121,06 0.0 10522.0 167.0 27.Sept.2026 500.0
PEP PEPSICO INC Consumer Non-Cyclical 373.460,05 0.0 9244.0 586.0 18.März2031 113.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 373.411,56 0.0 9335.0 369.0 27.Sept.2028 1.0
HD HOME DEPOT INC Zyklische Konsumgüter 372.059,42 0.0 9287.0 406.0 15.Juni2029 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 372.065,77 0.0 9215.0 465.0 26.März2030 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 372.131,51 0.0 10369.0 554.0 16.Apr.2031 356.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 372.309,92 0.0 9196.0 418.0 12.Sept.2034 361.0
VALEBZ VALE OVERSEAS LTD Basic Industry 372.314,77 0.0 9126.0 476.0 08.Juli2030 375.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 372.338,27 0.0 10390.0 216.0 16.Apr.2027 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.600,18 0.0 9068.0 705.0 14.Feb.2035 640.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 372.605,65 0.0 8204.0 555.0 07.Jan.2031 155.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 372.673,23 0.0 9247.0 468.0 21.Apr.2030 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 372.258,18 0.0 5299.0 542.0 22.Okt.2030 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.840,90 0.0 9154.0 1074.0 10.Juni2037 200.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 371.237,11 0.0 12017.0 838.0 17.Jan.2038 775.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 369.568,66 0.0 9178.0 304.0 25.März2028 226.0
RY ROYAL BANK OF CANADA MTN Bankwesen 369.647,66 0.0 9178.0 622.0 04.Mai2032 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 369.722,07 0.0 11926.0 402.0 02.Feb.2030 950.0
UBS UBS GROUP AG 144A Bankwesen 369.769,85 0.0 9123.0 411.0 13.Aug.2030 313.0
EU EUROPEAN UNION MTN RegS Supranational 369.822,28 0.0 9188.0 602.0 04.Apr.2031 75.0
TRGP TARGA RESOURCES CORP Energie 370.071,26 0.0 9074.0 655.0 01.Feb.2033 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.200,83 0.0 9224.0 357.0 31.Aug.2033 88.0
CMCSA COMCAST CORPORATION Kommunikation 370.477,27 0.0 9191.0 1368.0 15.Mai2053 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 370.545,28 0.0 9160.0 419.0 15.Aug.2029 270.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 370.035,45 0.0 9251.0 386.0 25.Nov.2028 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 370.419,36 0.0 7379.0 1099.0 01.Juni2040 475.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 370.545,75 0.0 9252.0 403.0 02.Feb.2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.623,76 0.0 9166.0 391.0 19.Jan.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.906,14 0.0 9134.0 465.0 22.März2030 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 368.922,86 0.0 9070.0 1287.0 15.März2049 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 369.452,10 0.0 9187.0 436.0 08.Nov.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 367.518,39 0.0 8141.0 538.0 26.Aug.2030 75.0
AVGO BROADCOM INC 144A Technologie 367.567,58 0.0 8126.0 879.0 15.Nov.2035 314.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.579,32 0.0 7169.0 1201.0 10.Feb.2048 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 367.727,14 0.0 9161.0 257.0 01.Sept.2027 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.045,27 0.0 12146.0 345.0 02.Okt.2028 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 368.221,46 0.0 9041.0 1479.0 10.Sept.2060 525.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 368.399,57 0.0 9122.0 688.0 22.Mai2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 368.013,73 0.0 9074.0 746.0 10.Jan.2033 125.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 368.015,43 0.0 9142.0 601.0 01.Apr.2031 75.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 368.029,22 0.0 9201.0 385.0 23.Nov.2028 0.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 367.814,01 0.0 8907.0 606.0 01.Juli2052 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 366.334,09 0.0 9086.0 518.0 12.Juni2030 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 366.427,26 0.0 9108.0 1290.0 01.Juni2053 588.0
TD TORONTO-DOMINION BANK/THE Bankwesen 366.585,76 0.0 7173.0 358.0 08.Jan.2029 468.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 366.620,66 0.0 9100.0 1535.0 19.Mai2063 534.0
BACR BARCLAYS PLC RegS Bankwesen 366.754,36 0.0 10829.0 575.0 31.Jan.2033 451.0
NKE NIKE INC Zyklische Konsumgüter 366.985,44 0.0 9099.0 470.0 27.März2030 285.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 366.819,41 0.0 903.0 581.0 18.Juni2031 300.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 367.309,35 0.0 9163.0 438.0 20.Juni2029 35.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 367.142,75 0.0 7751.0 680.0 01.März2051 200.0
INTNED ING GROEP NV RegS Bankwesen 365.399,05 0.0 9111.0 398.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 365.559,37 0.0 7297.0 1584.0 14.Nov.2042 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 365.738,03 0.0 8110.0 550.0 08.Okt.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.019,51 0.0 9063.0 597.0 27.Apr.2032 475.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 366.164,55 0.0 10230.0 313.0 15.Aug.2028 604.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 365.527,28 0.0 9137.0 424.0 16.Apr.2029 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 364.414,70 0.0 9054.0 498.0 22.März2031 69.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 364.464,14 0.0 9005.0 373.0 12.Jan.2029 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 364.597,08 0.0 10283.0 872.0 15.Okt.2037 620.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 364.603,15 0.0 10699.0 758.0 10.März2035 588.0
RY ROYAL BANK OF CANADA Bankwesen 364.650,43 0.0 7143.0 277.0 17.Jan.2028 464.0
RY ROYAL BANK OF CANADA MTN Bankwesen 364.669,41 0.0 10316.0 257.0 01.Nov.2027 600.0
TD TORONTO-DOMINION BANK/THE Bankwesen 365.144,71 0.0 7122.0 142.0 10.Juli2026 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.271,21 0.0 8982.0 1219.0 07.Mai2054 640.0
AAPL APPLE INC Technologie 363.323,42 0.0 7915.0 1476.0 08.Aug.2052 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.421,73 0.0 9043.0 526.0 17.Juni2030 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 363.597,33 0.0 8976.0 605.0 15.März2032 380.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 364.003,99 0.0 8953.0 827.0 30.März2034 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 364.102,46 0.0 908.0 281.0 06.Dez.2027 300.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 364.004,29 0.0 10303.0 930.0 01.Nov.2040 565.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 363.992,82 0.0 9079.0 415.0 01.Mai2036 250.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 362.118,32 0.0 9026.0 726.0 05.Nov.2032 160.0
QHEL HYDRO-QUEBEC Local Authority 362.127,32 0.0 11868.0 421.0 15.Apr.2030 938.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 362.194,00 0.0 11950.0 435.0 22.Okt.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 362.276,44 0.0 8929.0 454.0 15.Jan.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 362.304,91 0.0 6021.0 1595.0 10.Dez.2051 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 362.431,31 0.0 11604.0 652.0 08.März2033 563.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 362.755,54 0.0 10279.0 247.0 09.Sept.2027 263.0
BMO BANK OF MONTREAL Bankwesen 362.853,91 0.0 7114.0 397.0 17.Juli2029 442.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 362.975,17 0.0 10248.0 26.0 11.Apr.2025 163.0
CNP CENTERPOINT ENERGY INC Elektro- 363.002,03 0.0 8975.0 462.0 01.März2030 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 362.373,64 0.0 904.0 460.0 06.Dez.2029 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 362.671,07 0.0 8940.0 832.0 09.Jan.2034 125.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 362.974,92 0.0 10274.0 572.0 15.Apr.2031 286.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 361.168,60 0.0 9029.0 473.0 15.Okt.2029 0.0
BA BOEING CO Produktionsmittel 361.290,96 0.0 8908.0 455.0 01.Feb.2030 295.0
C CITIGROUP INC Bankwesen 361.307,24 0.0 8457.0 558.0 01.Mai2032 256.0
CARR CARRIER GLOBAL CORP Produktionsmittel 361.343,07 0.0 8929.0 461.0 15.Feb.2030 272.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 361.505,04 0.0 10248.0 674.0 15.Nov.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 361.571,67 0.0 8930.0 1388.0 15.Apr.2053 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 361.961,79 0.0 8854.0 1178.0 01.Feb.2044 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 361.966,29 0.0 8985.0 515.0 22.Okt.2030 325.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 361.152,62 0.0 893.0 142.0 17.Juni2026 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 361.557,91 0.0 9034.0 501.0 28.Jan.2030 5.0
FNBM4299 FNMA 15YR Agency Fixed Rate 361.781,27 0.0 9836.0 77.0 01.März2030 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 360.054,88 0.0 8987.0 325.0 02.Juni2028 163.0
ENBCN ENBRIDGE INC Energie 360.064,66 0.0 10105.0 632.0 08.März2033 570.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 360.554,53 0.0 8923.0 464.0 18.März2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 360.735,57 0.0 9010.0 329.0 09.Juni2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 360.757,45 0.0 11038.0 588.0 15.Nov.2031 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 360.271,15 0.0 9005.0 480.0 13.Nov.2029 10.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 360.311,07 0.0 10220.0 260.0 13.Sept.2027 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.574,40 0.0 7184.0 1664.0 01.Dez.2054 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 358.998,58 0.0 10213.0 129.0 10.Juni2026 695.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 359.063,20 0.0 8863.0 457.0 22.Jan.2030 255.0
GE GENERAL ELECTRIC CO Produktionsmittel 359.356,04 0.0 10210.0 37.0 17.Mai2025 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 359.398,79 0.0 10124.0 287.0 30.März2028 560.0
MSFT MICROSOFT CORPORATION Technologie 359.771,10 0.0 8972.0 1327.0 15.Juni2047 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.469,80 0.0 5970.0 1486.0 01.Dez.2046 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 359.858,12 0.0 8996.0 469.0 01.Okt.2029 1.0
MS MORGAN STANLEY MTN Bankwesen 357.846,02 0.0 11430.0 635.0 25.Jan.2034 515.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 357.943,01 0.0 11860.0 879.0 23.Aug.2034 180.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.043,60 0.0 11577.0 508.0 15.Aug.2031 830.0
JPM JPMORGAN CHASE & CO Bankwesen 358.050,65 0.0 10491.0 164.0 15.Okt.2026 763.0
BMO BANK OF MONTREAL Bankwesen 358.066,97 0.0 7137.0 265.0 07.Dez.2027 471.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 358.145,13 0.0 8909.0 481.0 07.Mai2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.154,08 0.0 11770.0 238.0 22.Juli2028 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 358.332,96 0.0 9982.0 346.0 10.Jan.2030 534.0
NTT NTT FINANCE CORP RegS Kommunikation 358.564,67 0.0 8935.0 505.0 03.März2030 34.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 358.820,02 0.0 8940.0 361.0 12.Okt.2028 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 357.935,64 0.0 7145.0 1691.0 18.Dez.2055 445.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 358.285,44 0.0 8956.0 507.0 20.Feb.2030 1.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 358.393,24 0.0 7142.0 706.0 01.Juni2033 415.0
WFC WELLS FARGO & COMPANY Bankwesen 356.949,12 0.0 9966.0 778.0 01.Aug.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 357.052,64 0.0 9982.0 665.0 01.Aug.2033 520.0
HUM HUMANA INC Versicherung 357.284,03 0.0 10009.0 626.0 01.März2033 588.0
DIS WALT DISNEY CO Kommunikation 357.397,22 0.0 8867.0 432.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.659,81 0.0 8836.0 461.0 07.Feb.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 357.724,33 0.0 8938.0 1002.0 28.Juni2038 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.856,67 0.0 8815.0 886.0 24.Apr.2038 424.0
PFE PFIZER INC Consumer Non-Cyclical 355.945,73 0.0 7790.0 1370.0 15.März2049 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 356.206,39 0.0 8905.0 562.0 09.Sept.2030 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 356.313,50 0.0 8803.0 374.0 15.Jan.2029 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 356.639,53 0.0 9904.0 176.0 15.Okt.2026 10.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 356.653,28 0.0 9378.0 579.0 04.Apr.2032 538.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 356.299,62 0.0 7102.0 639.0 02.Juni2032 395.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 356.327,14 0.0 8762.0 1143.0 22.Feb.2038 165.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 356.368,09 0.0 884.0 118.0 18.März2026 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 354.725,57 0.0 11609.0 660.0 26.Aug.2043 588.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 354.790,74 0.0 7082.0 407.0 15.Juni2029 375.0
DELL DELL INTERNATIONAL LLC Technologie 354.894,40 0.0 10015.0 156.0 01.Okt.2026 490.0
INVH INVITATION HOMES OPERATING PARTNER REITS 354.984,19 0.0 9932.0 661.0 15.Aug.2033 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 355.101,47 0.0 8802.0 656.0 15.Okt.2032 350.0
C CITIGROUP INC Bankwesen 355.119,87 0.0 9920.0 687.0 13.Feb.2035 583.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 355.269,75 0.0 10083.0 219.0 14.Mai2027 500.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 355.521,31 0.0 10029.0 964.0 15.Okt.2039 595.0
MP MANITOBA (PROVINCE OF) Local Authority 354.998,64 0.0 7000.0 1659.0 05.Sept.2055 440.0
VALEBZ VALE OVERSEAS LTD Basic Industry 353.880,19 0.0 10075.0 648.0 12.Juni2033 613.0
C CITIGROUP INC Bankwesen 353.941,54 0.0 11755.0 175.0 23.Okt.2026 175.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 354.016,68 0.0 8758.0 467.0 02.März2030 275.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 354.212,04 0.0 9988.0 291.0 14.März2028 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 354.296,27 0.0 7297.0 1284.0 15.März2062 539.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 353.968,09 0.0 10057.0 149.0 09.Juli2026 113.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 354.044,39 0.0 10067.0 104.0 22.Jan.2026 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 354.305,49 0.0 6429.0 590.0 02.Juni2031 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 352.494,29 0.0 9715.0 777.0 15.März2035 500.0
EQT EQT CORP Energie 352.811,52 0.0 9847.0 340.0 15.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 353.125,04 0.0 8771.0 558.0 22.Apr.2031 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 353.185,29 0.0 10045.0 387.0 01.Juni2029 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 353.484,00 0.0 8697.0 604.0 30.Jan.2032 330.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 352.949,49 0.0 1.0 784.0 26.Okt.2050 725.0
BPCECB BPCE SFH RegS Mortgage Collateralized 353.119,89 0.0 8827.0 533.0 27.Mai2030 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 353.311,43 0.0 7044.0 405.0 02.Juni2029 360.0
MP MANITOBA PROVINCE OF Local Authority 353.372,58 0.0 7044.0 676.0 02.Dez.2032 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 351.659,35 0.0 9883.0 367.0 14.Feb.2029 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 351.696,93 0.0 9979.0 614.0 09.Sept.2031 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 351.737,86 0.0 10001.0 142.0 18.Juni2026 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 351.890,00 0.0 8697.0 620.0 10.März2032 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 351.920,75 0.0 9884.0 1149.0 24.Sept.2044 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 351.958,30 0.0 9970.0 28.0 16.Apr.2025 400.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 352.238,67 0.0 6926.0 2.0 10.Jan.2025 355.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 352.259,77 0.0 9992.0 262.0 03.Nov.2027 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 352.262,63 0.0 9999.0 421.0 15.Jan.2031 527.0
AAPL APPLE INC Technologie 352.309,40 0.0 9998.0 67.0 08.Mai2026 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.391,26 0.0 8726.0 776.0 18.Mai2033 130.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 351.389,20 0.0 8784.0 541.0 24.Juni2030 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 351.711,57 0.0 5402.0 1604.0 18.Juni2048 280.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 352.401,41 0.0 8809.0 595.0 10.Jan.2031 1.0
CMCSA COMCAST CORPORATION Kommunikation 350.325,39 0.0 5788.0 1644.0 01.Nov.2056 294.0
CFG CITIZENS BANK NA MTN Bankwesen 350.473,18 0.0 9873.0 106.0 18.Feb.2026 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 350.488,55 0.0 9821.0 1345.0 01.Okt.2054 590.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 350.649,93 0.0 9917.0 206.0 16.Feb.2027 113.0
WMT WALMART INC Zyklische Konsumgüter 350.661,64 0.0 8669.0 1462.0 15.Apr.2053 450.0
JPM JPMORGAN CHASE & CO Bankwesen 350.692,69 0.0 9911.0 253.0 01.Okt.2027 425.0
KFW KFW Government Guaranteed 351.136,12 0.0 9979.0 8.0 31.Jan.2025 125.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 351.149,48 0.0 7674.0 1384.0 12.Okt.2110 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 351.156,29 0.0 9948.0 77.0 21.Okt.2025 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 351.329,24 0.0 8779.0 1001.0 02.Nov.2047 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.329,98 0.0 9856.0 403.0 09.Aug.2029 455.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 351.057,72 0.0 8776.0 568.0 30.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 351.166,57 0.0 8772.0 632.0 04.Juni2031 13.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 349.300,12 0.0 9940.0 36.0 19.Mai2025 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 349.300,88 0.0 11382.0 387.0 11.Apr.2029 288.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 349.397,35 0.0 8673.0 561.0 08.Apr.2031 263.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 349.510,24 0.0 8619.0 618.0 12.Jan.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.761,49 0.0 9865.0 108.0 19.Feb.2026 345.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 350.059,14 0.0 8703.0 683.0 25.Jan.2032 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 350.160,75 0.0 8648.0 1289.0 17.Apr.2049 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 350.174,23 0.0 8632.0 531.0 18.Feb.2036 327.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 350.175,31 0.0 8734.0 495.0 03.Juni2030 239.0
JPM JPMORGAN CHASE & CO Bankwesen 350.197,60 0.0 9944.0 17.0 13.März2026 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 350.248,16 0.0 9902.0 327.0 12.Juni2029 181.0
CHILE CHILE (REPUBLIC OF) Sovereigns 350.253,08 0.0 8608.0 740.0 31.Jan.2034 350.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.326,20 0.0 9808.0 107.0 15.Feb.2026 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 348.338,39 0.0 6915.0 15.0 26.Feb.2025 211.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 348.390,54 0.0 9941.0 185.0 19.Nov.2026 100.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 348.520,78 0.0 8713.0 583.0 25.Nov.2030 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.684,46 0.0 9868.0 327.0 25.Mai2028 150.0
MET METLIFE INC Versicherung 349.167,30 0.0 9850.0 447.0 23.März2030 455.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 348.656,24 0.0 6.0 1081.0 10.Sept.2037 225.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 348.229,64 0.0 9871.0 697.0 01.Sept.2032 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 348.403,25 0.0 6932.0 1517.0 04.Juni2041 60.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 348.760,89 0.0 9952.0 178.0 23.Okt.2026 63.0
AAPL APPLE INC Technologie 347.283,45 0.0 9788.0 193.0 09.Feb.2027 335.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 347.379,77 0.0 9923.0 48.0 01.Juli2025 338.0
BAC BANK OF AMERICA CORP Bankwesen 347.465,04 0.0 9738.0 317.0 23.Juli2029 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.526,31 0.0 8558.0 601.0 19.Jan.2033 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 347.548,57 0.0 6910.0 19.0 13.März2025 194.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.592,03 0.0 8602.0 668.0 14.Jan.2032 88.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 347.683,72 0.0 9826.0 203.0 01.Apr.2027 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 347.706,79 0.0 9933.0 48.0 01.Juli2025 330.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 347.840,32 0.0 10383.0 1308.0 22.März2044 395.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 347.987,96 0.0 8625.0 516.0 27.Aug.2030 213.0
ELV ELEVANCE HEALTH INC Versicherung 348.065,65 0.0 8672.0 491.0 15.Mai2030 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.098,75 0.0 9832.0 251.0 14.Sept.2027 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 347.831,74 0.0 9315.0 779.0 15.Mai2033 130.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 348.028,97 0.0 7268.0 1715.0 17.Okt.2047 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 347.236,07 0.0 8681.0 642.0 30.Juni2031 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 348.063,85 0.0 9869.0 330.0 01.Juni2028 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 346.051,67 0.0 8560.0 1014.0 16.Apr.2039 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 346.169,36 0.0 8530.0 1301.0 01.Okt.2049 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 346.309,66 0.0 8650.0 666.0 08.Nov.2031 50.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 346.455,19 0.0 9832.0 752.0 17.Nov.2034 523.0
KR KROGER CO Consumer Non-Cyclical 346.641,97 0.0 9748.0 235.0 01.Aug.2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.649,92 0.0 9720.0 273.0 15.Jan.2028 395.0
ORCL ORACLE CORPORATION Technologie 346.753,10 0.0 9707.0 641.0 06.Feb.2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 346.771,38 0.0 11221.0 602.0 15.Jan.2033 725.0
T AT&T INC Kommunikation 347.090,60 0.0 9769.0 364.0 01.März2029 435.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 346.158,23 0.0 865.0 193.0 16.Dez.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 346.820,75 0.0 8645.0 687.0 12.Jan.2032 25.0
ENGIFP ENGIE SA 144A Erdgas 345.317,33 0.0 9731.0 1340.0 10.Apr.2054 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.496,09 0.0 9800.0 305.0 25.Apr.2028 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 345.629,07 0.0 6222.0 1538.0 15.Okt.2050 285.0
GMT GATX CORPORATION Finanzunternehmen 345.631,67 0.0 9776.0 205.0 30.März2027 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 345.778,42 0.0 11439.0 242.0 15.Juli2027 150.0
INTNED ING GROEP NV RegS Bankwesen 345.818,39 0.0 11453.0 643.0 14.Nov.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 345.857,81 0.0 9857.0 737.0 15.Juni2034 500.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 346.002,24 0.0 11398.0 625.0 02.Nov.2034 796.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 345.174,88 0.0 6878.0 1683.0 02.Dez.2054 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.941,74 0.0 6896.0 818.0 02.Dez.2034 380.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 345.967,96 0.0 862.0 264.0 15.Sept.2027 100.0
COP CONOCOPHILLIPS CO Energie 343.900,84 0.0 9788.0 583.0 15.Jan.2032 485.0
SO GEORGIA POWER COMPANY Elektro- 344.047,88 0.0 8472.0 1132.0 15.März2042 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 344.238,21 0.0 9813.0 309.0 15.Juni2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.241,73 0.0 9726.0 204.0 18.März2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.267,51 0.0 9675.0 234.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 344.406,06 0.0 9833.0 180.0 29.Okt.2027 41.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 344.414,27 0.0 6871.0 136.0 01.Juni2026 281.0
TMUS T-MOBILE USA INC Kommunikation 344.475,24 0.0 9761.0 211.0 15.Apr.2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 344.548,84 0.0 9804.0 242.0 26.Juni2027 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 344.587,26 0.0 9845.0 195.0 22.Dez.2026 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 344.693,46 0.0 8385.0 1139.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 344.912,51 0.0 9848.0 40.0 03.Juni2025 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.961,03 0.0 8569.0 1029.0 15.Mai2039 415.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 344.016,14 0.0 10267.0 56.0 28.Juli2025 213.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 343.939,49 0.0 11144.0 544.0 10.Apr.2031 425.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 343.953,71 0.0 9759.0 304.0 15.Feb.2028 75.0
AVGO BROADCOM INC 144A Technologie 343.056,71 0.0 8029.0 939.0 15.Nov.2036 319.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 343.165,34 0.0 8506.0 515.0 15.Aug.2030 190.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 343.211,57 0.0 8208.0 563.0 20.Jan.2031 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 343.295,02 0.0 6228.0 1551.0 15.Juni2050 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 343.338,20 0.0 9758.0 608.0 26.Mai2033 499.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 343.403,87 0.0 8525.0 560.0 06.Apr.2031 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 343.477,22 0.0 8515.0 864.0 29.Okt.2035 388.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 343.608,56 0.0 8578.0 503.0 10.Juni2030 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 343.645,50 0.0 8531.0 792.0 02.Juni2033 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 343.659,30 0.0 9773.0 168.0 16.Nov.2026 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 342.910,81 0.0 3706.0 1606.0 15.Mai2051 275.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 343.240,39 0.0 5704.0 410.0 22.Mai2029 225.0
KFW KFW Government Guaranteed 343.299,04 0.0 9793.0 266.0 15.Sept.2027 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 343.381,05 0.0 6861.0 142.0 18.Juni2026 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 341.869,50 0.0 8486.0 1270.0 14.Mai2046 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 341.943,32 0.0 9671.0 153.0 11.Aug.2026 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 342.235,84 0.0 9724.0 346.0 16.Nov.2028 413.0
TAISEM TSMC GLOBAL LTD RegS Technologie 342.267,51 0.0 8513.0 569.0 23.Apr.2031 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 342.288,09 0.0 8503.0 670.0 17.Feb.2033 60.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 342.308,36 0.0 9652.0 124.0 15.Juli2026 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 342.440,56 0.0 8531.0 577.0 12.Mai2031 210.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 342.759,99 0.0 8537.0 494.0 20.Apr.2030 160.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.767,49 0.0 9637.0 296.0 15.März2028 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 340.839,24 0.0 9717.0 241.0 17.Juni2027 38.0
INTC INTEL CORPORATION Technologie 341.111,27 0.0 7559.0 1143.0 15.Dez.2042 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 341.131,41 0.0 9681.0 593.0 21.Mai2037 564.0
CI CIGNA GROUP Consumer Non-Cyclical 341.166,84 0.0 8458.0 557.0 15.März2031 238.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 341.654,69 0.0 8343.0 1314.0 14.Feb.2053 513.0
CNC CENTENE CORPORATION Versicherung 339.648,63 0.0 9683.0 243.0 15.Dez.2027 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 339.665,46 0.0 9096.0 776.0 13.Apr.2033 113.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 339.695,50 0.0 9689.0 139.0 15.Juni2026 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 340.175,52 0.0 8397.0 1331.0 06.Okt.2048 444.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 340.310,78 0.0 9672.0 219.0 09.Mai2027 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.581,85 0.0 8375.0 1116.0 07.März2042 434.0
HYUELE SK HYNIX INC RegS Technologie 340.638,83 0.0 8408.0 543.0 19.Jan.2031 238.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 339.998,69 0.0 2221.0 306.0 25.Apr.2028 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 340.292,05 0.0 11114.0 853.0 14.Juni2035 400.0
C CITIGROUP INC Bankwesen 338.566,66 0.0 8293.0 915.0 24.Jan.2039 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 338.701,80 0.0 10990.0 897.0 26.Jan.2039 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 339.060,61 0.0 9567.0 688.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.195,46 0.0 9405.0 1046.0 15.Jan.2038 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 339.218,94 0.0 8322.0 984.0 15.Jan.2038 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 339.229,84 0.0 8472.0 507.0 15.Juni2030 175.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 339.299,51 0.0 8426.0 600.0 15.Okt.2031 263.0
Q QUEBEC (PROVINCE OF) Local Authority 339.402,56 0.0 8447.0 577.0 21.Apr.2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.441,45 0.0 8376.0 620.0 27.Jan.2032 255.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 339.536,78 0.0 9638.0 430.0 19.Juni2029 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 338.851,78 0.0 8468.0 675.0 25.Nov.2031 30.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 339.522,74 0.0 9876.0 434.0 01.Dez.2052 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 337.574,60 0.0 8337.0 626.0 02.Feb.2032 245.0
COTY COTY INC RegS Consumer Non-Cyclical 337.581,13 0.0 10521.0 186.0 15.Mai2027 450.0
C CITIGROUP INC Bankwesen 337.726,17 0.0 9601.0 107.0 28.Jan.2027 112.0
AEMSPA A2A SPA MTN RegS Local Authority 337.785,01 0.0 10848.0 727.0 03.Feb.2034 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 337.869,66 0.0 8389.0 1178.0 15.Mai2043 430.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 337.935,63 0.0 9592.0 114.0 09.März2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 337.946,63 0.0 9594.0 312.0 16.März2028 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.006,69 0.0 9573.0 344.0 26.Sept.2028 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 338.056,22 0.0 8338.0 620.0 15.Jan.2032 244.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 338.085,65 0.0 11018.0 630.0 29.Juni2032 475.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 338.119,11 0.0 9653.0 93.0 14.Dez.2026 149.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 338.184,92 0.0 9660.0 467.0 01.Juli2030 455.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 337.596,07 0.0 8439.0 743.0 09.Juli2032 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 337.646,23 0.0 6747.0 190.0 15.Dez.2026 155.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 338.152,74 0.0 6753.0 657.0 18.Juni2032 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 336.560,85 0.0 9572.0 266.0 13.Nov.2027 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 336.790,55 0.0 9623.0 275.0 13.Okt.2027 0.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 337.112,65 0.0 8388.0 1429.0 01.Juni2052 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 337.356,23 0.0 11163.0 138.0 28.Mai2026 125.0
WMT WALMART INC Zyklische Konsumgüter 335.416,06 0.0 8335.0 612.0 22.Sept.2031 180.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 335.456,07 0.0 10882.0 613.0 28.Apr.2032 425.0
EXC PECO ENERGY CO Elektro- 335.562,03 0.0 8221.0 1421.0 15.Aug.2052 438.0
BAC BANK OF AMERICA CORP Bankwesen 335.603,15 0.0 9576.0 277.0 20.Dez.2028 342.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 335.615,16 0.0 8313.0 556.0 11.Feb.2031 196.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 335.653,85 0.0 10851.0 604.0 04.Apr.2032 438.0
ALVGR ALLIANZ SE RegS Versicherung 335.883,67 0.0 10976.0 736.0 26.Juli2054 485.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 336.067,28 0.0 9567.0 124.0 16.Apr.2026 163.0
DD DUPONT DE NEMOURS INC Basic Industry 336.142,79 0.0 9974.0 80.0 15.Nov.2025 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.292,09 0.0 9575.0 433.0 03.Dez.2029 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 336.368,15 0.0 6726.0 146.0 29.Juni2026 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 335.580,18 0.0 5982.0 692.0 20.Juli2033 425.0
KFW KFW MTN RegS Government Guaranteed 336.247,74 0.0 9607.0 292.0 15.Dez.2027 0.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 336.223,21 0.0 8122.0 656.0 20.Sept.2050 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 334.721,42 0.0 8360.0 852.0 17.Nov.2033 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 334.875,86 0.0 11052.0 872.0 03.Okt.2035 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 334.923,42 0.0 9553.0 131.0 11.Mai2026 110.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 335.053,43 0.0 9505.0 147.0 15.Juli2026 145.0
KSA KSA SUKUK LTD RegS Sovereigns 335.068,64 0.0 8348.0 577.0 17.Mai2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.118,49 0.0 9390.0 399.0 21.Mai2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 335.146,74 0.0 5989.0 1544.0 01.Nov.2051 289.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.354,19 0.0 9512.0 149.0 20.Juli2027 154.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 335.357,75 0.0 10921.0 303.0 13.Juli2028 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 334.378,54 0.0 11988.0 805.0 28.März2035 500.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 334.519,52 0.0 9558.0 285.0 19.Nov.2027 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 334.646,14 0.0 6689.0 190.0 15.Dez.2026 110.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 334.977,68 0.0 8339.0 783.0 01.Feb.2033 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 333.268,89 0.0 8239.0 589.0 28.Juli2031 215.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 333.293,68 0.0 11039.0 599.0 25.Feb.2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 333.583,35 0.0 10695.0 199.0 08.März2028 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 333.614,69 0.0 10841.0 555.0 01.Feb.2032 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 333.843,24 0.0 10913.0 309.0 23.Aug.2033 575.0
HAL HALLIBURTON COMPANY Energie 333.917,24 0.0 9476.0 815.0 15.Nov.2035 485.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 334.220,33 0.0 10174.0 128.0 27.Apr.2026 200.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 333.336,45 0.0 8858.0 427.0 01.Juni2036 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 332.398,32 0.0 8248.0 769.0 18.Jan.2033 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 332.573,37 0.0 8303.0 628.0 13.Dez.2031 208.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 332.597,50 0.0 10655.0 188.0 06.Feb.2027 463.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 332.605,89 0.0 10734.0 199.0 15.Mai2027 538.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 332.637,95 0.0 10788.0 685.0 26.Apr.2033 422.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 332.958,37 0.0 10654.0 198.0 22.Feb.2027 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 333.101,28 0.0 8262.0 642.0 15.März2032 220.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 333.137,52 0.0 8289.0 535.0 05.Okt.2030 163.0
CLR CONTINENTAL RESOURCES INC 144A Energie 333.228,72 0.0 9491.0 179.0 15.Nov.2026 227.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 331.178,87 0.0 10750.0 683.0 26.Mai2033 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 331.179,73 0.0 10639.0 201.0 10.März2028 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 331.223,14 0.0 10665.0 448.0 17.Jan.2030 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.247,67 0.0 9201.0 1357.0 05.Jan.2054 533.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 331.344,96 0.0 9376.0 940.0 01.Nov.2038 530.0
AMGN AMGEN INC Consumer Non-Cyclical 331.375,45 0.0 8262.0 1310.0 15.Juni2048 456.0
AMGN AMGEN INC Consumer Non-Cyclical 331.405,94 0.0 7416.0 1104.0 21.Feb.2040 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 331.683,68 0.0 8195.0 1401.0 15.Apr.2052 450.0
TWC TIME WARNER CABLE LLC Kommunikation 331.692,94 0.0 10202.0 861.0 01.Juli2038 730.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 331.721,02 0.0 8237.0 610.0 15.Sept.2031 188.0
MSCI MSCI INC 144A Technologie 331.812,52 0.0 9427.0 391.0 15.Nov.2029 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 331.915,71 0.0 8828.0 645.0 18.Sept.2031 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 331.932,47 0.0 10777.0 828.0 12.Mai2035 432.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 331.948,59 0.0 10896.0 1238.0 01.Apr.2050 660.0
UBS UBS GROUP AG RegS Bankwesen 332.030,56 0.0 8246.0 779.0 24.Feb.2033 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 331.479,53 0.0 10646.0 118.0 30.März2026 513.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 330.251,96 0.0 10805.0 480.0 27.Juli2030 450.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 330.377,70 0.0 10881.0 239.0 12.Okt.2027 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 330.507,04 0.0 10877.0 644.0 20.Okt.2034 688.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 330.764,08 0.0 9321.0 1157.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 330.764,50 0.0 7288.0 1100.0 22.Apr.2042 316.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 330.774,88 0.0 8234.0 622.0 20.Okt.2031 175.0
QCOM QUALCOMM INCORPORATED Technologie 330.775,54 0.0 8218.0 1308.0 20.Mai2047 430.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 330.126,67 0.0 8217.0 680.0 01.Juni2033 575.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 330.106,91 0.0 6579.0 260.0 08.Sept.2027 105.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 330.202,27 0.0 6537.0 468.0 15.Jan.2030 205.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 330.795,90 0.0 5065.0 490.0 24.Apr.2030 218.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.087,03 0.0 8185.0 1091.0 01.Apr.2047 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 329.028,54 0.0 8169.0 565.0 21.Jan.2031 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 329.254,11 0.0 10700.0 389.0 31.Mai2030 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 329.337,02 0.0 10581.0 279.0 16.Jan.2028 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 329.414,50 0.0 10620.0 519.0 04.März2032 420.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 329.420,90 0.0 10713.0 1259.0 17.Juni2044 475.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 329.795,34 0.0 10618.0 450.0 04.Feb.2030 400.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 329.286,69 0.0 9408.0 343.0 23.Juni2028 1.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 328.004,47 0.0 10793.0 645.0 14.Sept.2032 450.0
FI FISERV INC Technologie 328.146,08 0.0 9374.0 406.0 01.Juli2029 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 328.412,25 0.0 7280.0 315.0 14.Juni2028 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 328.479,80 0.0 8629.0 921.0 25.März2038 478.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 328.690,02 0.0 8169.0 1297.0 20.Nov.2045 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 328.722,56 0.0 8132.0 1342.0 22.Apr.2049 438.0
BREMEN BREMEN (STATE OF) RegS Local Authority 328.115,64 0.0 9374.0 372.0 06.Okt.2028 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 326.899,08 0.0 10658.0 313.0 12.Juni2028 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 326.989,35 0.0 10749.0 648.0 15.Okt.2033 695.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 327.034,43 0.0 10742.0 252.0 06.Sept.2027 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 327.156,01 0.0 10820.0 905.0 15.Mai2038 638.0
PFE PFIZER INC Consumer Non-Cyclical 327.230,07 0.0 8055.0 1340.0 15.Sept.2048 420.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 327.253,56 0.0 10664.0 313.0 08.Juni2029 416.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 327.551,47 0.0 9316.0 221.0 14.Apr.2028 194.0
T AT&T INC Kommunikation 327.698,12 0.0 10868.0 808.0 18.Nov.2034 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 327.883,24 0.0 8042.0 1279.0 06.Sept.2049 476.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.866,13 0.0 8037.0 1303.0 29.März2047 420.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 326.110,89 0.0 8059.0 1335.0 11.Okt.2047 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 326.221,11 0.0 10661.0 238.0 19.Juli2028 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 326.292,04 0.0 10770.0 735.0 28.Sept.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 326.344,55 0.0 10686.0 678.0 18.Sept.2033 638.0
CMCSA COMCAST CORPORATION Kommunikation 326.399,49 0.0 5586.0 1735.0 01.Nov.2063 299.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 326.404,49 0.0 10525.0 682.0 01.Feb.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.508,40 0.0 10540.0 288.0 23.Feb.2029 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.520,33 0.0 9941.0 78.0 29.Okt.2025 420.0
ENIIM ENI SPA MTN RegS Energie 326.629,84 0.0 10502.0 744.0 15.Jan.2034 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 326.665,79 0.0 8158.0 561.0 03.Dez.2030 100.0
DUK FLORIDA POWER CORPORATION Elektro- 326.721,75 0.0 10700.0 866.0 15.Sept.2037 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 326.810,41 0.0 9209.0 413.0 18.Juli2029 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 326.217,75 0.0 6.0 1145.0 10.Sept.2038 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 325.812,56 0.0 10629.0 840.0 12.Juni2035 400.0
MADRID MADRID COMMUNITY OF RegS Local Authority 326.817,10 0.0 10643.0 711.0 30.Apr.2033 360.0
GPN GLOBAL PAYMENTS INC Technologie 324.830,07 0.0 9158.0 414.0 15.Aug.2029 320.0
ENELIM ENEL SPA RegS Elektro- 324.920,51 0.0 10535.0 373.0 31.Dez.2079 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 324.966,60 0.0 9999.0 417.0 07.Nov.2029 588.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 324.973,56 0.0 10555.0 305.0 16.Mai2028 425.0
AAPL APPLE INC Technologie 325.026,93 0.0 9152.0 643.0 08.Aug.2032 335.0
ALL ALLSTATE CORPORATION (THE) Versicherung 325.108,65 0.0 8120.0 555.0 15.Dez.2030 145.0
EOANGR E.ON SE MTN RegS Elektro- 325.116,63 0.0 10694.0 724.0 29.Aug.2033 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 325.205,53 0.0 10568.0 733.0 26.Mai2044 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 325.504,38 0.0 10461.0 184.0 12.Jan.2027 388.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 325.550,38 0.0 10797.0 742.0 17.Nov.2033 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 325.603,58 0.0 10642.0 317.0 25.Juli2028 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 325.733,80 0.0 8123.0 549.0 21.Okt.2030 100.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 325.551,66 0.0 16.0 1033.0 27.Okt.2038 300.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 324.188,03 0.0 10291.0 5.0 20.Jan.2025 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.390,06 0.0 9690.0 191.0 16.Jan.2027 302.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 324.441,30 0.0 10449.0 750.0 22.Jan.2034 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 324.454,39 0.0 10756.0 360.0 13.Nov.2028 413.0
ORCL ORACLE CORPORATION Technologie 324.501,79 0.0 10676.0 888.0 15.Apr.2038 650.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 324.604,27 0.0 10489.0 457.0 13.Feb.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 324.636,13 0.0 9989.0 733.0 07.Feb.2035 650.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 323.840,67 0.0 10513.0 384.0 13.März2029 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 323.867,33 0.0 9179.0 786.0 13.Juni2033 130.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 324.134,45 0.0 10477.0 534.0 10.Jan.2031 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 324.316,85 0.0 10791.0 524.0 15.Apr.2030 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 322.765,77 0.0 9874.0 724.0 26.Nov.2035 559.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 322.798,62 0.0 10414.0 522.0 17.Jan.2031 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 322.879,55 0.0 10522.0 550.0 16.Juni2031 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 322.919,38 0.0 10549.0 488.0 07.Juni2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.084,71 0.0 7986.0 987.0 12.Aug.2036 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 323.315,52 0.0 7946.0 1365.0 15.März2052 455.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 323.328,96 0.0 10575.0 670.0 15.März2034 675.0
AXASA AXA SA MTN RegS Versicherung 323.336,36 0.0 10420.0 642.0 10.März2043 425.0
BNP BNP PARIBAS SA 144A Bankwesen 323.369,62 0.0 9885.0 418.0 19.Nov.2030 528.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 323.595,77 0.0 10360.0 656.0 15.Mai2033 588.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 322.777,33 0.0 10406.0 772.0 30.Apr.2034 365.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 323.621,72 0.0 10492.0 544.0 15.Feb.2031 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 321.637,66 0.0 7947.0 1334.0 16.Apr.2049 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 321.693,26 0.0 6399.0 1370.0 01.Juni2052 390.0
TMUS T-MOBILE USA INC Kommunikation 321.717,37 0.0 9091.0 369.0 15.Feb.2029 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 321.895,44 0.0 10507.0 403.0 30.Mai2029 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.970,39 0.0 10431.0 341.0 16.Jan.2029 650.0
DD DUPONT DE NEMOURS INC Basic Industry 322.071,82 0.0 9992.0 1300.0 15.Nov.2048 542.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 322.279,10 0.0 10501.0 787.0 24.Apr.2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 322.408,93 0.0 10421.0 887.0 01.März2036 375.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 322.493,73 0.0 7962.0 1210.0 09.Juli2039 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 321.708,18 0.0 10452.0 775.0 16.Feb.2034 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 322.088,70 0.0 10447.0 470.0 22.März2030 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 322.139,24 0.0 10425.0 192.0 12.Jan.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 322.171,56 0.0 10669.0 357.0 26.Okt.2028 363.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 322.532,38 0.0 8046.0 1101.0 24.Okt.2036 88.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 320.437,49 0.0 12361.0 109.0 02.März2026 438.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 320.439,38 0.0 10408.0 621.0 22.März2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 320.552,20 0.0 10491.0 411.0 09.Juli2029 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 320.597,64 0.0 10467.0 644.0 24.Aug.2034 614.0
EU EUROPEAN UNION RegS Supranational 320.815,92 0.0 6339.0 1926.0 04.Jan.2047 75.0
RTX RTX CORP Produktionsmittel 320.891,37 0.0 10513.0 687.0 15.März2034 610.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 320.923,24 0.0 10447.0 299.0 13.März2028 300.0
C CITIGROUP INC MTN RegS Bankwesen 320.933,08 0.0 10450.0 547.0 14.Mai2032 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.467,99 0.0 7940.0 1693.0 15.Apr.2070 445.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 320.465,08 0.0 1556.0 542.0 26.Feb.2031 395.0
MP MANITOBA PROVINCE OF Local Authority 320.574,65 0.0 6325.0 1658.0 05.Sept.2053 380.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 320.853,95 0.0 10415.0 380.0 19.Feb.2029 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 320.976,68 0.0 10518.0 732.0 27.Juni2033 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 321.062,14 0.0 10417.0 30.0 31.Jan.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 321.070,15 0.0 10479.0 312.0 04.Mai2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 321.196,38 0.0 10470.0 395.0 20.Apr.2029 325.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 321.279,89 0.0 10407.0 697.0 11.Jan.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 321.456,68 0.0 10582.0 253.0 31.Aug.2027 377.0
CCI CROWN CASTLE INC Kommunikation 319.403,74 0.0 9084.0 439.0 15.Nov.2029 310.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 319.520,22 0.0 7840.0 1434.0 08.Aug.2049 368.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 319.642,06 0.0 10429.0 395.0 11.Apr.2029 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 319.679,04 0.0 10347.0 602.0 09.Jan.2033 640.0
APH AMPHENOL CORPORATION Produktionsmittel 319.690,54 0.0 9027.0 460.0 15.Feb.2030 280.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 319.965,99 0.0 10466.0 231.0 07.Juni2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 319.985,96 0.0 10638.0 616.0 07.Dez.2031 375.0
ET ENERGY TRANSFER LP Energie 320.194,39 0.0 10615.0 668.0 01.Dez.2033 655.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 320.308,16 0.0 10623.0 681.0 09.Nov.2032 350.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 319.424,07 0.0 10298.0 12.0 17.Feb.2025 388.0
MP MANITOBA PROVINCE OF Local Authority 319.558,76 0.0 6379.0 592.0 02.Juni2031 205.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 319.612,42 0.0 10475.0 410.0 06.Juni2029 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 319.911,11 0.0 7960.0 967.0 14.Jan.2035 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 319.924,32 0.0 5315.0 1776.0 02.Dez.2052 280.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 319.944,25 0.0 10373.0 774.0 06.Feb.2034 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 320.353,59 0.0 10424.0 212.0 31.März2027 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 318.324,61 0.0 10406.0 399.0 25.Apr.2029 288.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 318.502,62 0.0 8991.0 760.0 01.Okt.2034 428.0
ORCL ORACLE CORPORATION Technologie 318.514,07 0.0 9025.0 470.0 01.Apr.2030 295.0
OKE ONEOK INC Energie 318.599,60 0.0 7830.0 1317.0 15.März2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 318.770,42 0.0 10387.0 1055.0 07.Feb.2042 588.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 319.091,82 0.0 9816.0 192.0 14.Dez.2026 43.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 319.180,94 0.0 10483.0 804.0 01.Apr.2036 613.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 319.195,81 0.0 7978.0 732.0 31.Dez.2039 274.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 318.325,84 0.0 10322.0 541.0 13.Jan.2031 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 318.357,52 0.0 10340.0 108.0 15.Feb.2026 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 318.406,20 0.0 10432.0 390.0 12.März2029 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 318.410,42 0.0 10380.0 390.0 21.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 318.425,71 0.0 10411.0 403.0 17.Mai2029 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 318.664,60 0.0 10438.0 733.0 07.Juni2033 311.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 318.807,23 0.0 10342.0 544.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 318.829,18 0.0 10329.0 539.0 15.Jan.2031 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 318.919,75 0.0 10631.0 457.0 31.Juli2029 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 319.188,05 0.0 10421.0 723.0 20.Apr.2033 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 319.294,22 0.0 10375.0 381.0 20.Feb.2029 300.0
CTS CONNECTICUT ST Local Authority 318.472,10 0.0 10440.0 485.0 15.März2032 585.0
CAS CALIFORNIA ST Local Authority 318.847,30 0.0 10481.0 551.0 01.Okt.2031 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 317.238,16 0.0 9689.0 211.0 06.Apr.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 317.409,91 0.0 10456.0 330.0 24.Okt.2029 648.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 317.434,64 0.0 10380.0 491.0 13.Juni2030 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 317.481,73 0.0 10292.0 699.0 24.Jan.2033 300.0
RDSALN SHELL FINANCE US INC Energie 317.493,10 0.0 9005.0 474.0 06.Apr.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 317.528,57 0.0 10517.0 178.0 03.Nov.2026 391.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.659,06 0.0 9611.0 1222.0 16.März2047 550.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 317.679,86 0.0 10440.0 674.0 15.Apr.2034 688.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.680,61 0.0 10439.0 430.0 08.Apr.2030 638.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 318.173,29 0.0 10489.0 739.0 07.Sept.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.191,63 0.0 10390.0 787.0 21.Mai2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 318.242,71 0.0 10378.0 563.0 15.Mai2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 318.258,14 0.0 9046.0 439.0 01.Nov.2029 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 318.267,16 0.0 10435.0 235.0 01.Okt.2027 680.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 317.521,80 0.0 10410.0 146.0 04.Juli2026 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 317.679,69 0.0 10403.0 493.0 06.Juni2030 313.0
BREMEN BREMEN (STATE OF) Local Authority 317.680,99 0.0 10361.0 797.0 27.März2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 317.876,87 0.0 10424.0 235.0 22.Juni2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 317.878,13 0.0 10402.0 490.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 318.076,43 0.0 10400.0 226.0 18.Mai2027 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 318.229,75 0.0 10447.0 329.0 05.Juli2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 318.258,57 0.0 8358.0 1930.0 14.Juni2052 225.0
FNCA3489 FNMA 30YR Agency Fixed Rate 317.435,65 0.0 9267.0 604.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Bankwesen 316.356,10 0.0 10435.0 331.0 01.Nov.2029 641.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 316.384,82 0.0 10377.0 810.0 02.Juli2034 325.0
RELLN RELX FINANCE BV RegS Technologie 316.425,62 0.0 10273.0 696.0 20.März2033 338.0
RIOLN RIO TINTO ALCAN INC Basic Industry 316.463,45 0.0 10518.0 689.0 15.Dez.2033 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 316.542,99 0.0 10452.0 259.0 20.Sept.2027 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 316.553,80 0.0 9690.0 305.0 15.Mai2028 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 316.566,09 0.0 7809.0 1039.0 01.Apr.2040 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 316.664,97 0.0 10477.0 679.0 15.Nov.2033 590.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 316.683,82 0.0 10464.0 292.0 17.Mai2028 723.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 316.703,47 0.0 10274.0 852.0 19.Jan.2035 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 316.753,02 0.0 10271.0 1128.0 02.Apr.2040 370.0
ORCL ORACLE CORPORATION Technologie 316.783,67 0.0 10467.0 408.0 09.Nov.2029 615.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 317.129,63 0.0 10503.0 772.0 14.Okt.2033 300.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 316.318,79 0.0 10340.0 48.0 30.Juni2025 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 316.365,80 0.0 10422.0 428.0 16.Aug.2029 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 316.612,43 0.0 10373.0 228.0 25.Mai2027 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 316.658,08 0.0 10289.0 462.0 25.Jan.2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 316.758,99 0.0 10379.0 406.0 16.Mai2029 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 316.918,71 0.0 10343.0 644.0 16.Apr.2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 317.004,26 0.0 10371.0 226.0 17.Mai2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 317.033,38 0.0 10533.0 367.0 27.Nov.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 315.180,86 0.0 10398.0 784.0 25.Sept.2035 383.0
AES AES CORPORATION (THE) Elektro- 315.181,69 0.0 9634.0 100.0 15.Jan.2026 138.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 315.196,18 0.0 12355.0 237.0 22.Juli2027 450.0
ES EVERSOURCE ENERGY Elektro- 315.326,53 0.0 10233.0 701.0 15.Juli2034 595.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 315.390,67 0.0 10238.0 546.0 12.Feb.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 315.725,85 0.0 9021.0 508.0 21.Feb.2030 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 315.760,47 0.0 10350.0 433.0 15.März2030 586.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 315.762,78 0.0 10468.0 789.0 31.Dez.2079 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 315.867,46 0.0 10283.0 1360.0 03.Mai2044 356.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 315.917,21 0.0 10345.0 307.0 19.Mai2028 288.0
C CITIGROUP INC Bankwesen 315.930,08 0.0 10451.0 604.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 316.154,59 0.0 9900.0 541.0 23.Feb.2031 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 315.723,60 0.0 10287.0 4.0 17.Jan.2025 240.0
INTNED ING BANK NV RegS Mortgage Collateralized 315.869,83 0.0 10337.0 807.0 21.Mai2034 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 316.007,18 0.0 10260.0 780.0 10.Jan.2034 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 314.052,35 0.0 10390.0 679.0 15.Nov.2033 588.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 314.092,83 0.0 10275.0 667.0 15.März2054 650.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 314.262,46 0.0 10449.0 610.0 07.Dez.2031 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 314.304,13 0.0 9416.0 1222.0 08.Jan.2047 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 314.305,76 0.0 7857.0 963.0 13.Okt.2034 5.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.313,23 0.0 10255.0 681.0 20.Feb.2034 600.0
JPM JPMORGAN CHASE & CO Bankwesen 314.326,16 0.0 10359.0 332.0 23.Okt.2029 609.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 314.501,38 0.0 10352.0 249.0 18.Okt.2028 630.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 314.529,54 0.0 10331.0 361.0 13.Apr.2029 690.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 314.619,59 0.0 10306.0 319.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 314.767,62 0.0 10342.0 422.0 28.Aug.2034 416.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 314.828,70 0.0 10449.0 665.0 07.Dez.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 314.834,46 0.0 10369.0 423.0 27.Aug.2030 346.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 314.942,88 0.0 10354.0 1331.0 05.Sept.2044 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 314.540,67 0.0 10185.0 69.0 15.Sept.2025 88.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 314.046,60 0.0 10429.0 183.0 20.Nov.2026 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 314.454,27 0.0 10440.0 855.0 14.Nov.2034 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 314.608,56 0.0 7768.0 1100.0 02.März2037 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 314.897,60 0.0 10333.0 144.0 01.Juli2026 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 314.908,02 0.0 10219.0 624.0 10.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 315.061,01 0.0 10413.0 169.0 28.Sept.2026 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 313.046,17 0.0 10364.0 842.0 16.Okt.2034 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 313.069,32 0.0 10107.0 593.0 17.Jan.2033 713.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 313.320,30 0.0 10351.0 169.0 01.Okt.2046 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 313.397,77 0.0 10336.0 608.0 25.Okt.2033 583.0
MRVL MARVELL TECHNOLOGY INC Technologie 313.585,23 0.0 10232.0 354.0 15.Feb.2029 575.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 313.645,59 0.0 10360.0 423.0 16.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 313.744,12 0.0 10286.0 137.0 15.Juni2027 302.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 313.805,68 0.0 8963.0 495.0 30.Juni2030 295.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 313.902,56 0.0 10442.0 456.0 13.Dez.2029 363.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 314.014,06 0.0 10184.0 344.0 07.Jan.2029 580.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 313.350,61 0.0 5201.0 624.0 22.Okt.2031 175.0
KFW KFW MTN RegS Government Guaranteed 313.368,83 0.0 7810.0 1094.0 20.Mai2036 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 313.383,88 0.0 10222.0 720.0 25.Apr.2033 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 313.509,16 0.0 10364.0 261.0 23.Sept.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 314.035,94 0.0 10260.0 206.0 26.Feb.2027 238.0
CAS CALIFORNIA (STATE OF) Local Authority 313.319,50 0.0 10294.0 862.0 01.Okt.2041 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 311.908,29 0.0 8797.0 676.0 28.Apr.2032 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 311.951,51 0.0 10334.0 613.0 22.Okt.2031 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 312.032,60 0.0 10195.0 205.0 31.März2027 263.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 312.119,08 0.0 10248.0 328.0 04.Apr.2034 632.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 312.197,26 0.0 10304.0 611.0 01.Nov.2032 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.305,59 0.0 10150.0 270.0 13.Jan.2028 552.0
BACR BARCLAYS PLC MTN RegS Bankwesen 312.423,12 0.0 10281.0 102.0 24.Jan.2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 312.465,54 0.0 10281.0 5.0 21.Jan.2025 138.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 312.537,29 0.0 10120.0 666.0 07.Jan.2034 610.0
MU MICRON TECHNOLOGY INC Technologie 312.606,45 0.0 10244.0 661.0 15.Sept.2033 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 312.737,41 0.0 10163.0 350.0 12.Jan.2029 550.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 312.763,32 0.0 10271.0 1139.0 23.Juli2039 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 312.843,39 0.0 10337.0 256.0 10.Nov.2028 620.0
EOANGR E.ON SE RegS Elektro- 312.885,76 0.0 10324.0 334.0 26.Aug.2028 288.0
JPM JPMORGAN CHASE & CO Bankwesen 312.892,91 0.0 9596.0 127.0 22.Apr.2027 158.0
MERYFP MERCIALYS SA RegS REITS 312.938,82 0.0 10302.0 578.0 10.Sept.2031 400.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 312.819,86 0.0 10068.0 199.0 21.Jan.2027 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 311.970,14 0.0 10306.0 255.0 30.Aug.2027 263.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 312.312,34 0.0 10317.0 256.0 03.Sept.2027 278.0
MP MANITOBA PROVINCE OF Local Authority 312.443,47 0.0 5713.0 1604.0 05.März2050 320.0
NRWBK NRW BANK MTN RegS Local Authority 312.450,08 0.0 10284.0 828.0 25.Juli2034 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 312.561,24 0.0 1448.0 215.0 10.Apr.2027 404.0
FI FISERV INC Technologie 310.843,01 0.0 10155.0 661.0 21.Aug.2033 563.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 310.932,77 0.0 10137.0 149.0 14.Aug.2027 589.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 310.963,26 0.0 10321.0 535.0 15.Nov.2030 325.0
FDX FEDEX CORP Transport 310.967,67 0.0 7619.0 1314.0 15.Feb.2048 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.970,82 0.0 10322.0 302.0 08.Juni2029 631.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 311.063,61 0.0 10259.0 254.0 25.Okt.2028 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 311.136,98 0.0 7708.0 1331.0 06.Mai2050 445.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 311.138,49 0.0 10257.0 19.0 13.März2025 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 311.155,44 0.0 10290.0 605.0 07.Okt.2031 332.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.274,09 0.0 7715.0 1270.0 01.Mai2045 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 311.382,95 0.0 10190.0 279.0 01.März2028 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 311.474,52 0.0 10315.0 347.0 15.Okt.2028 300.0
SNX TD SYNNEX CORP Technologie 311.498,91 0.0 10246.0 692.0 12.Apr.2034 610.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 311.651,28 0.0 10272.0 9.0 06.Feb.2025 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 311.718,09 0.0 10135.0 657.0 01.Feb.2035 605.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 311.766,44 0.0 10214.0 661.0 14.Sept.2033 588.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 311.782,96 0.0 10279.0 421.0 24.Sept.2030 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 311.808,34 0.0 10332.0 257.0 01.Dez.2027 690.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 311.847,56 0.0 10280.0 674.0 04.Sept.2032 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 311.903,67 0.0 8906.0 497.0 26.Juni2030 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 311.399,74 0.0 66.0 216.0 20.März2027 200.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 310.864,39 0.0 10332.0 542.0 28.Nov.2030 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 311.000,32 0.0 7714.0 1134.0 24.Jan.2037 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 311.086,82 0.0 7773.0 1002.0 09.März2035 5.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 311.148,11 0.0 10328.0 365.0 10.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 311.766,13 0.0 10147.0 932.0 19.März2036 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 309.779,90 0.0 10169.0 628.0 01.Apr.2033 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.820,56 0.0 10092.0 144.0 20.Juli2026 520.0
BACR BARCLAYS PLC Bankwesen 309.910,18 0.0 10237.0 624.0 09.Mai2034 622.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 309.958,15 0.0 10100.0 496.0 08.Feb.2031 575.0
T AT&T INC Kommunikation 310.335,37 0.0 10328.0 73.0 17.Dez.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 310.342,95 0.0 8817.0 477.0 22.Apr.2031 252.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 310.434,36 0.0 10284.0 819.0 04.Nov.2034 375.0
BAC BANK OF AMERICA NA Bankwesen 310.513,60 0.0 10143.0 146.0 18.Aug.2026 553.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 310.561,16 0.0 10238.0 32.0 30.Apr.2025 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 310.590,99 0.0 10283.0 602.0 15.Okt.2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.676,86 0.0 10124.0 1473.0 15.Feb.2063 605.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 309.937,80 0.0 10282.0 4.0 17.Jan.2025 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 310.085,66 0.0 10326.0 1040.0 13.Juli2035 20.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 310.086,52 0.0 10267.0 167.0 21.Sept.2026 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 310.603,07 0.0 10310.0 539.0 11.Nov.2030 291.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 308.782,80 0.0 10265.0 879.0 04.Juni2035 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 308.859,62 0.0 10116.0 280.0 01.März2028 530.0
HSBC HSBC USA INC Bankwesen 308.894,50 0.0 10121.0 200.0 04.März2027 529.0
PFE PFIZER INC Consumer Non-Cyclical 308.898,88 0.0 8703.0 987.0 15.Sept.2038 410.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 308.955,08 0.0 10258.0 271.0 06.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.105,87 0.0 10223.0 261.0 10.Nov.2027 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.108,82 0.0 10228.0 257.0 15.Nov.2027 565.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 309.171,40 0.0 9464.0 164.0 17.Sept.2026 165.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 309.173,75 0.0 10239.0 377.0 25.Jan.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 309.288,29 0.0 8775.0 1197.0 15.Mai2044 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.312,35 0.0 10139.0 158.0 14.Sept.2026 565.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 309.316,25 0.0 10077.0 180.0 07.Feb.2027 575.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 309.402,34 0.0 10241.0 598.0 22.Okt.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 309.426,14 0.0 9482.0 173.0 21.Okt.2027 195.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 309.543,16 0.0 10224.0 411.0 25.Mai2029 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 309.544,80 0.0 8734.0 1199.0 13.Okt.2045 495.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 309.676,06 0.0 10099.0 635.0 02.Apr.2032 288.0
RWE RWE AG RegS Elektro- 309.723,37 0.0 10190.0 128.0 24.Mai2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 309.740,68 0.0 10247.0 339.0 15.Nov.2028 580.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 309.768,24 0.0 10277.0 6.0 24.Jan.2025 50.0
CZGB CZECH REPUBLIC Schatzbriefe 309.021,90 0.0 421.0 107.0 26.Feb.2026 600.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 308.865,98 0.0 10243.0 450.0 15.Okt.2029 250.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 309.162,72 0.0 10260.0 11.0 14.Feb.2025 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 309.288,34 0.0 10231.0 258.0 08.Sept.2027 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 309.314,75 0.0 10022.0 280.0 04.Feb.2028 488.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 309.469,09 0.0 10061.0 783.0 20.März2034 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 309.568,61 0.0 10243.0 25.0 07.Apr.2025 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 309.587,72 0.0 10032.0 699.0 03.Feb.2033 305.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 309.689,98 0.0 10265.0 10.0 10.Feb.2025 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 307.797,23 0.0 10222.0 26.0 09.Apr.2025 50.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 307.798,74 0.0 10092.0 157.0 08.Sept.2026 525.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 307.848,71 0.0 10008.0 187.0 17.Jan.2027 550.0
AVGO BROADCOM INC Technologie 307.939,44 0.0 10025.0 389.0 12.Juli2029 505.0
WMT WALMART INC Zyklische Konsumgüter 307.939,72 0.0 8656.0 1438.0 09.Sept.2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.943,94 0.0 10026.0 96.0 09.Jan.2026 495.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 307.982,72 0.0 10164.0 149.0 22.Juli2027 220.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 307.992,90 0.0 10237.0 22.0 27.März2025 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 308.010,83 0.0 10214.0 31.0 27.Apr.2025 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 308.096,04 0.0 10224.0 28.0 17.Apr.2025 63.0
DUK DUKE ENERGY CORP Elektro- 308.134,63 0.0 10088.0 1317.0 15.Sept.2053 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 308.146,96 0.0 10029.0 427.0 15.Jan.2030 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 308.168,53 0.0 10110.0 673.0 15.Sept.2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.210,07 0.0 10215.0 693.0 01.Juni2034 655.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 308.210,72 0.0 8918.0 1305.0 15.März2049 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 308.428,75 0.0 10146.0 125.0 22.Apr.2027 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 308.511,82 0.0 10254.0 592.0 15.Juni2032 590.0
IREIM IREN SPA MTN RegS Elektro- 308.691,40 0.0 10231.0 64.0 19.Sept.2025 195.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 308.141,89 0.0 10232.0 178.0 29.Okt.2026 213.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 308.387,60 0.0 10188.0 845.0 05.Sept.2034 270.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 308.696,42 0.0 4806.0 851.0 20.Nov.2034 225.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 307.246,78 0.0 9554.0 561.0 01.Juli2048 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 306.584,65 0.0 10190.0 37.0 19.Mai2025 45.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 306.611,80 0.0 9956.0 227.0 06.Juli2027 538.0
MS MORGAN STANLEY MTN Bankwesen 306.612,69 0.0 9979.0 682.0 07.Feb.2039 594.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 306.615,77 0.0 10157.0 301.0 23.Mai2028 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 306.660,49 0.0 10055.0 400.0 18.Sept.2034 573.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 306.831,47 0.0 10110.0 376.0 12.Apr.2029 525.0
MS MORGAN STANLEY MTN Bankwesen 306.838,18 0.0 10012.0 275.0 01.Feb.2029 512.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 306.873,62 0.0 10044.0 509.0 22.Feb.2031 510.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 306.880,80 0.0 10098.0 75.0 16.Okt.2026 614.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 306.925,10 0.0 10059.0 285.0 09.März2028 543.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.949,85 0.0 10189.0 304.0 06.Juni2028 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 307.054,15 0.0 10084.0 285.0 14.März2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 307.140,78 0.0 10160.0 169.0 13.Nov.2026 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 307.173,96 0.0 10238.0 17.0 07.März2025 1.0
MS MORGAN STANLEY Bankwesen 307.195,25 0.0 10000.0 350.0 16.Jan.2030 517.0
FDX FEDEX CORP Transport 307.233,31 0.0 10078.0 191.0 11.Jan.2027 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.239,82 0.0 10047.0 197.0 16.Feb.2028 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 307.369,64 0.0 10237.0 18.0 08.März2025 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 307.404,34 0.0 4549.0 2637.0 18.Jan.2052 5.0
PFE PFIZER INC Consumer Non-Cyclical 307.471,70 0.0 6123.0 1562.0 28.Mai2050 270.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 307.477,37 0.0 10035.0 473.0 02.Apr.2030 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 307.539,32 0.0 10088.0 325.0 15.Sept.2028 545.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 306.729,96 0.0 10142.0 351.0 14.Sept.2028 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 306.802,04 0.0 9971.0 796.0 25.Mai2034 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 307.041,25 0.0 10139.0 845.0 25.Aug.2034 263.0
HESSEN HESSE (STATE OF) Local Authority 307.343,98 0.0 10179.0 618.0 01.Okt.2031 250.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 307.457,87 0.0 10056.0 1435.0 22.Juni2045 350.0
UAL UNITED AIRLINES INC Transport 305.518,47 0.0 10146.0 641.0 15.Juli2037 580.0
DTE DTE ENERGY COMPANY Elektro- 305.598,79 0.0 10014.0 362.0 01.März2029 510.0
CSCO CISCO SYSTEMS INC Technologie 305.644,60 0.0 10014.0 512.0 26.Feb.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.697,27 0.0 9984.0 96.0 09.Jan.2026 425.0
OGS ONE GAS INC Erdgas 305.736,39 0.0 10061.0 371.0 01.Apr.2029 510.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 305.785,13 0.0 9959.0 539.0 30.Sept.2031 570.0
FRT FEDERAL REALTY OP LP REITS 305.832,48 0.0 10102.0 296.0 01.Mai2028 538.0
C CITIGROUP INC FXD-FRN Bankwesen 305.883,46 0.0 10050.0 71.0 29.Sept.2026 561.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.890,86 0.0 10019.0 197.0 15.Feb.2027 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 305.913,21 0.0 9973.0 546.0 02.Apr.2032 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 305.929,33 0.0 10181.0 86.0 28.Nov.2025 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 305.971,19 0.0 10143.0 134.0 31.Mai2027 612.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 306.001,75 0.0 10004.0 214.0 31.März2032 250.0
ELV ELEVANCE HEALTH INC Versicherung 306.067,25 0.0 10083.0 615.0 15.Okt.2032 550.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 306.151,02 0.0 10183.0 84.0 19.Nov.2025 175.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 306.153,35 0.0 10077.0 293.0 11.Apr.2028 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.160,63 0.0 10006.0 506.0 13.Feb.2031 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 306.228,21 0.0 10049.0 410.0 23.Mai2029 250.0
MS MORGAN STANLEY Bankwesen 306.317,68 0.0 10010.0 558.0 07.Mai2032 295.0
NGGLN NATIONAL GRID PLC Elektro- 306.325,00 0.0 10177.0 656.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.528,04 0.0 10028.0 105.0 13.Feb.2026 488.0
CABKSM BANKIA SA Mortgage Collateralized 305.607,89 0.0 10159.0 72.0 25.Sept.2025 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 305.771,59 0.0 10164.0 72.0 25.Sept.2025 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 305.897,91 0.0 10196.0 34.0 07.Mai2025 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 306.194,64 0.0 10119.0 101.0 14.Jan.2026 88.0
KFW KFW Government Guaranteed 304.500,87 0.0 10002.0 201.0 01.März2027 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 304.824,03 0.0 10115.0 263.0 02.Dez.2028 535.0
AEP APPALACHIAN POWER CO Elektro- 304.882,88 0.0 8642.0 555.0 01.Apr.2031 270.0
BNP BNP PARIBAS SA 144A Bankwesen 304.893,75 0.0 10000.0 2.0 09.Jan.2025 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 304.947,79 0.0 9979.0 55.0 11.Aug.2026 472.0
ENBCN ENBRIDGE INC Energie 304.984,87 0.0 10029.0 701.0 05.Apr.2034 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.000,15 0.0 9955.0 670.0 20.Feb.2035 574.0
ORAFP ORANGE SA MTN RegS Kommunikation 305.030,09 0.0 9969.0 374.0 15.Jan.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.040,98 0.0 9978.0 360.0 13.Feb.2029 488.0
UBS UBS GROUP AG 144A Bankwesen 305.115,37 0.0 12084.0 569.0 15.Nov.2033 902.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 305.116,80 0.0 8693.0 689.0 19.Jan.2032 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 305.126,83 0.0 10076.0 111.0 11.März2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 305.233,28 0.0 10132.0 168.0 15.Okt.2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 305.257,46 0.0 10155.0 60.0 12.Aug.2025 50.0
GPN GLOBAL PAYMENTS INC Technologie 305.268,92 0.0 9969.0 601.0 15.Aug.2032 540.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 305.362,97 0.0 10122.0 160.0 10.Sept.2026 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.419,33 0.0 9996.0 193.0 01.Feb.2027 438.0
CMI CUMMINS INC Zyklische Konsumgüter 305.490,65 0.0 9993.0 703.0 20.Feb.2034 515.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 304.536,73 0.0 10025.0 196.0 11.Jan.2027 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 304.860,36 0.0 10091.0 105.0 30.Jan.2026 75.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 305.023,13 0.0 10092.0 529.0 13.Sept.2030 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 305.131,13 0.0 9380.0 475.0 21.Nov.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 303.401,44 0.0 9989.0 219.0 08.Apr.2027 163.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 303.443,15 0.0 9941.0 55.0 01.Aug.2025 413.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 303.459,84 0.0 10073.0 224.0 04.Juni2027 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 303.480,71 0.0 6006.0 203.0 25.Feb.2027 290.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 303.482,61 0.0 9970.0 63.0 28.Aug.2025 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 303.514,02 0.0 9958.0 704.0 15.März2034 530.0
AEP AEP TEXAS INC Elektro- 303.622,41 0.0 10045.0 710.0 15.Mai2034 570.0
BMO BANK OF MONTREAL MTN Bankwesen 303.625,49 0.0 9979.0 245.0 14.Sept.2027 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 303.628,89 0.0 9929.0 360.0 15.Feb.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 303.640,20 0.0 10065.0 262.0 21.Nov.2027 480.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 303.685,31 0.0 9953.0 515.0 05.März2031 517.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.707,14 0.0 10032.0 124.0 26.Apr.2027 495.0
SATSSP SATS TREASURY PTE LTD RegS Transport 303.708,04 0.0 9909.0 357.0 23.Jan.2029 483.0
C CITIBANK NA Bankwesen 303.746,36 0.0 9927.0 397.0 06.Aug.2029 484.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.785,03 0.0 9959.0 55.0 01.Aug.2025 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.791,61 0.0 10077.0 266.0 29.Nov.2027 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 303.817,79 0.0 9989.0 290.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 303.941,02 0.0 9992.0 5.0 23.Jan.2025 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 303.975,89 0.0 9996.0 3.0 15.Jan.2025 293.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.012,75 0.0 9977.0 515.0 08.März2031 491.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 304.021,59 0.0 10027.0 70.0 15.Okt.2025 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 304.083,84 0.0 10070.0 725.0 17.Mai2034 520.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 304.094,88 0.0 8651.0 566.0 14.Mai2031 275.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 304.155,33 0.0 10097.0 166.0 27.Sept.2026 150.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.285,87 0.0 9930.0 358.0 23.Jan.2029 478.0
BXP BOSTON PROPERTIES LP REITS 304.324,51 0.0 9995.0 3.0 15.Jan.2025 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.327,73 0.0 7517.0 1247.0 27.Apr.2051 500.0
INTU INTUIT INC. Technologie 304.328,84 0.0 9988.0 677.0 15.Sept.2033 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.393,86 0.0 9934.0 274.0 26.Jan.2029 487.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.437,28 0.0 9992.0 5.0 23.Jan.2025 350.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 303.410,60 0.0 9949.0 54.0 25.Juli2025 375.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 303.441,35 0.0 10068.0 107.0 05.Feb.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 303.473,84 0.0 10110.0 89.0 26.Nov.2025 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 303.573,43 0.0 10071.0 106.0 30.Jan.2026 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 303.583,55 0.0 6034.0 264.0 21.Okt.2027 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 303.585,28 0.0 10072.0 105.0 28.Jan.2026 50.0
UNEDIC UNEDIC RegS Government Guaranteed 303.603,01 0.0 10066.0 114.0 03.März2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 303.668,85 0.0 9832.0 1303.0 15.März2043 350.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 304.054,59 0.0 10122.0 79.0 22.Okt.2025 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 302.335,21 0.0 9978.0 9.0 05.Feb.2026 244.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.361,49 0.0 9957.0 375.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.379,39 0.0 9862.0 571.0 15.Jan.2032 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 302.446,95 0.0 9103.0 756.0 01.Feb.2035 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 302.507,65 0.0 9898.0 400.0 14.Aug.2029 480.0
MPC MARATHON PETROLEUM CORP Energie 302.526,19 0.0 10059.0 170.0 15.Dez.2026 513.0
T AT&T INC Kommunikation 302.581,71 0.0 10074.0 458.0 17.Dez.2029 260.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 302.640,19 0.0 10066.0 180.0 17.Nov.2026 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 302.747,27 0.0 9850.0 701.0 09.Jan.2034 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 302.748,97 0.0 10050.0 133.0 11.Mai2026 63.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 302.751,66 0.0 9989.0 5.0 22.Jan.2025 230.0
CPB CAMPBELLS CO Consumer Non-Cyclical 302.940,18 0.0 9980.0 20.0 15.März2025 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 302.953,54 0.0 10094.0 106.0 30.Juni2026 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 303.019,82 0.0 9877.0 924.0 14.Feb.2039 580.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 303.059,23 0.0 9888.0 396.0 25.Juli2029 488.0
EXC EXELON CORPORATION Elektro- 303.109,32 0.0 9945.0 642.0 15.März2033 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 303.273,94 0.0 9958.0 366.0 15.März2029 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 303.310,13 0.0 9834.0 641.0 19.Jan.2035 607.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 303.352,97 0.0 9994.0 3.0 14.Jan.2025 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 302.454,68 0.0 7162.0 1516.0 22.Apr.2041 55.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 302.311,32 0.0 10046.0 118.0 16.März2026 38.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 302.461,65 0.0 7514.0 1066.0 25.Mai2036 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 302.467,12 0.0 10045.0 126.0 16.Apr.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 302.577,60 0.0 10040.0 138.0 29.Mai2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 302.610,99 0.0 10040.0 125.0 13.Apr.2026 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 302.648,18 0.0 8622.0 688.0 15.Jan.2032 25.0
QHEL HYDRO-QUEBEC MTN Local Authority 302.738,57 0.0 6620.0 1914.0 15.Feb.2065 400.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 303.223,08 0.0 10107.0 68.0 12.Sept.2025 1.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 301.250,43 0.0 9968.0 30.0 25.Apr.2026 391.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.291,30 0.0 9987.0 131.0 18.Mai2026 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.337,94 0.0 9903.0 104.0 15.Feb.2026 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.402,78 0.0 9959.0 15.0 03.März2026 264.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 301.431,21 0.0 9894.0 396.0 06.Apr.2029 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 301.451,05 0.0 10014.0 110.0 13.Feb.2026 38.0
CCI CROWN CASTLE INC Kommunikation 301.456,18 0.0 9886.0 325.0 01.Sept.2028 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 301.558,12 0.0 9916.0 108.0 01.März2026 400.0
HBRLN HARBOUR ENERGY PLC 144A Energie 301.561,36 0.0 9933.0 132.0 15.Okt.2026 550.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 301.563,91 0.0 9903.0 204.0 21.März2047 525.0
V VISA INC Technologie 301.572,61 0.0 9939.0 417.0 15.Juni2029 200.0
XOM EXXON MOBIL CORP Energie 301.666,72 0.0 9969.0 20.0 19.März2025 299.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 301.682,66 0.0 9754.0 1279.0 09.Juli2054 625.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 301.688,42 0.0 9906.0 362.0 12.März2029 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 301.693,45 0.0 9972.0 28.0 17.Apr.2025 400.0
UBS UBS GROUP AG Bankwesen 301.700,23 0.0 9962.0 123.0 17.Apr.2026 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 301.726,61 0.0 10490.0 296.0 31.März2029 365.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.816,45 0.0 9871.0 361.0 18.Jan.2029 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 301.819,71 0.0 9988.0 5.0 22.Jan.2025 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 301.867,94 0.0 7540.0 1223.0 13.Nov.2037 50.0
META META PLATFORMS INC Kommunikation 301.893,61 0.0 10002.0 304.0 15.Mai2028 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.943,73 0.0 9904.0 286.0 10.Jan.2028 159.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 301.979,39 0.0 5925.0 1223.0 01.Apr.2056 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.991,10 0.0 9889.0 438.0 15.Feb.2030 463.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 302.039,50 0.0 9976.0 11.0 13.Feb.2025 238.0
WMB WILLIAMS COMPANIES INC Energie 302.091,27 0.0 9923.0 368.0 15.März2029 490.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 302.099,17 0.0 8574.0 791.0 17.Mai2033 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 302.126,37 0.0 10015.0 136.0 22.Mai2026 88.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 302.133,96 0.0 9949.0 294.0 03.Apr.2028 488.0
MS MORGAN STANLEY MTN Bankwesen 302.159,39 0.0 10018.0 86.0 24.Nov.2025 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.195,41 0.0 9861.0 531.0 05.Aug.2032 515.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 302.195,95 0.0 9936.0 111.0 04.März2026 415.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 301.732,57 0.0 23.0 189.0 22.Dez.2026 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 301.950,11 0.0 7534.0 1095.0 18.Juni2040 495.0
DD DUPONT DE NEMOURS INC Basic Industry 300.181,72 0.0 9943.0 340.0 15.Nov.2028 472.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 300.198,35 0.0 9938.0 218.0 29.März2027 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 300.198,37 0.0 9972.0 705.0 08.Dez.2033 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 300.282,54 0.0 9960.0 429.0 27.Nov.2029 495.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 300.287,71 0.0 9937.0 451.0 15.Mai2030 545.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.298,88 0.0 9943.0 18.0 10.März2025 213.0
UPS UNITED PARCEL SERVICE INC Transport 300.371,63 0.0 9954.0 727.0 22.Mai2034 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 300.411,22 0.0 7417.0 762.0 30.Sept.2034 519.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 300.450,90 0.0 9881.0 179.0 31.Dez.2079 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.483,28 0.0 9916.0 67.0 15.Sept.2025 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 300.487,87 0.0 9896.0 113.0 09.März2026 378.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 300.490,04 0.0 9816.0 579.0 01.Feb.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 300.492,14 0.0 9892.0 250.0 15.Sept.2027 415.0
PEP PEPSICO INC Consumer Non-Cyclical 300.570,56 0.0 9954.0 20.0 19.März2025 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.599,98 0.0 9333.0 797.0 14.Mai2035 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 300.645,21 0.0 8523.0 561.0 11.März2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.683,89 0.0 9923.0 255.0 08.Okt.2027 435.0
ENIIM ENI SPA NC6 RegS Energie 300.709,46 0.0 9890.0 204.0 31.Dez.2079 200.0
META META PLATFORMS INC Kommunikation 300.724,66 0.0 9852.0 405.0 15.Aug.2029 430.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 300.760,63 0.0 9998.0 672.0 15.Juni2033 538.0
CVX CHEVRON USA INC Energie 300.793,06 0.0 9847.0 272.0 15.Jan.2028 385.0
CI CIGNA GROUP Consumer Non-Cyclical 300.801,07 0.0 9956.0 27.0 15.Apr.2025 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 300.832,12 0.0 9928.0 251.0 15.Okt.2027 463.0
Q QUEBEC (PROVINCE OF) Local Authority 300.870,27 0.0 9970.0 10.0 11.Feb.2025 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.962,96 0.0 5978.0 1543.0 10.Nov.2050 277.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 300.975,11 0.0 8597.0 1057.0 01.Juli2040 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 301.034,58 0.0 9957.0 125.0 27.Apr.2026 425.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 301.062,05 0.0 9887.0 198.0 18.Jan.2027 150.0
AAPL APPLE INC Technologie 301.080,19 0.0 8578.0 499.0 11.Mai2030 165.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 301.086,97 0.0 9860.0 708.0 26.Feb.2034 500.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 301.119,30 0.0 10037.0 90.0 01.Dez.2025 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 301.140,02 0.0 9996.0 466.0 04.Juni2030 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.165,90 0.0 9984.0 128.0 19.Mai2026 445.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 300.385,07 0.0 1.0 208.0 15.Apr.2027 513.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 300.597,94 0.0 9800.0 1321.0 25.Mai2043 350.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 300.933,76 0.0 6015.0 86.0 20.Nov.2025 50.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 301.233,30 0.0 10013.0 91.0 12.Dez.2025 478.0
V VISA INC Technologie 299.147,35 0.0 8524.0 1282.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.162,46 0.0 7348.0 1438.0 01.März2052 388.0
KFW KFW MTN Government Guaranteed 299.243,03 0.0 5937.0 203.0 15.Feb.2027 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 299.264,14 0.0 9834.0 98.0 13.Jan.2026 300.0
MS MORGAN STANLEY Bankwesen 299.273,70 0.0 9812.0 192.0 20.Jan.2027 363.0
ENLC ENLINK MIDSTREAM LLC Energie 299.308,62 0.0 9996.0 380.0 01.Juni2029 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 299.336,13 0.0 9932.0 131.0 05.Mai2031 67.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 299.409,37 0.0 9889.0 199.0 18.Jan.2028 93.0
FI FISERV INC Technologie 299.419,32 0.0 9710.0 333.0 01.Okt.2028 420.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 299.481,84 0.0 7339.0 1169.0 12.Juli2041 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 299.509,32 0.0 10817.0 349.0 10.Nov.2029 488.0
DUK DUKE ENERGY CORP Elektro- 299.513,73 0.0 9957.0 725.0 15.Juni2034 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.569,15 0.0 9902.0 170.0 22.Okt.2026 425.0
TFC TRUIST BANK Bankwesen 299.573,42 0.0 9939.0 18.0 10.März2025 150.0
UBS UBS GROUP AG 144A Bankwesen 299.703,04 0.0 9923.0 217.0 12.Mai2028 475.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 299.707,68 0.0 9967.0 367.0 29.Nov.2028 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 299.730,23 0.0 9867.0 249.0 11.Sept.2027 400.0
ANNGR VONOVIA SE RegS Financial Other 299.776,16 0.0 9893.0 330.0 28.Juni2028 188.0
ENBCN ENBRIDGE INC Energie 299.789,34 0.0 9848.0 1336.0 05.Apr.2054 595.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 299.893,31 0.0 9829.0 190.0 15.Aug.2027 438.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 299.966,44 0.0 9972.0 725.0 15.Juni2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 299.976,07 0.0 9952.0 725.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 299.977,41 0.0 9800.0 733.0 15.Sept.2034 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 300.014,83 0.0 9955.0 147.0 01.Juli2026 88.0
APP APPLOVIN CORP Kommunikation 300.043,09 0.0 9962.0 427.0 01.Dez.2029 513.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 300.103,08 0.0 9987.0 119.0 18.März2026 20.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 300.110,86 0.0 9868.0 655.0 28.März2033 515.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.837,88 0.0 9919.0 198.0 11.Jan.2027 75.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 299.918,56 0.0 9996.0 105.0 26.Jan.2026 1.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 300.019,84 0.0 9946.0 1002.0 31.Mai2057 594.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 298.097,95 0.0 9917.0 41.0 04.Juni2025 238.0
MSFT MICROSOFT CORPORATION Technologie 298.109,01 0.0 9036.0 809.0 12.Feb.2035 350.0
AON AON NORTH AMERICA INC Versicherung 298.190,97 0.0 9745.0 1349.0 01.März2054 575.0
XOM EXXON MOBIL CORP Energie 298.243,28 0.0 9838.0 110.0 01.März2026 304.0
CMS CONSUMERS ENERGY COMPANY Elektro- 298.309,44 0.0 9901.0 388.0 30.Mai2029 460.0
DIS WALT DISNEY CO Kommunikation 298.318,17 0.0 7288.0 1448.0 13.Jan.2051 360.0
AAPL APPLE INC Technologie 298.360,41 0.0 9884.0 466.0 10.Mai2030 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.381,01 0.0 9744.0 753.0 17.Juli2034 438.0
ET ENERGY TRANSFER LP Energie 298.427,70 0.0 9743.0 1315.0 01.Sept.2054 605.0
NWG NATWEST GROUP PLC Bankwesen 298.466,63 0.0 9888.0 301.0 18.Mai2029 489.0
KMI KINDER MORGAN INC Energie 298.572,50 0.0 9807.0 282.0 01.März2028 430.0
CFG CITIZENS BANK NA Bankwesen 298.620,07 0.0 9913.0 31.0 28.Apr.2025 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 298.667,17 0.0 9857.0 417.0 16.Mai2029 150.0
JPM JPMORGAN CHASE & CO Bankwesen 298.720,21 0.0 9916.0 26.0 22.Apr.2026 208.0
WM WASTE MANAGEMENT INC Produktionsmittel 298.760,05 0.0 9772.0 708.0 15.Feb.2034 488.0
TMUS T-MOBILE USA INC Kommunikation 298.822,88 0.0 9692.0 1332.0 15.Jan.2054 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 298.828,57 0.0 9768.0 361.0 24.Jan.2029 438.0
NIDEC NIDEC CORPORATION RegS Technologie 298.857,01 0.0 9958.0 122.0 30.März2026 5.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.857,68 0.0 7350.0 329.0 08.Sept.2028 549.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 298.872,40 0.0 7306.0 318.0 02.Aug.2033 568.0
WSTP WESTPAC BANKING CORP Bankwesen 298.995,86 0.0 8507.0 529.0 15.Nov.2035 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 299.007,18 0.0 7295.0 266.0 14.Jan.2028 550.0
SRGIM SNAM SPA MTN RegS Erdgas 299.014,30 0.0 9950.0 178.0 25.Okt.2026 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 299.020,08 0.0 9908.0 241.0 01.Juli2027 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 299.036,62 0.0 9780.0 435.0 21.Feb.2030 513.0
C CITIGROUP INC Bankwesen 299.054,83 0.0 9852.0 252.0 29.Sept.2027 445.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 299.063,26 0.0 9925.0 434.0 27.Nov.2029 438.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 298.458,90 0.0 9846.0 421.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 298.511,20 0.0 9843.0 418.0 30.Mai2029 175.0
CAS CALIFORNIA ST Local Authority 298.157,65 0.0 9765.0 807.0 01.März2038 513.0
STLD STEEL DYNAMICS INC Basic Industry 297.025,10 0.0 9889.0 44.0 15.Juni2025 240.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 297.031,68 0.0 9817.0 258.0 15.Okt.2027 390.0
LNG CHENIERE ENERGY INC Energie 297.051,77 0.0 9802.0 245.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 297.064,81 0.0 10021.0 232.0 22.Juli2028 498.0
FDX FEDEX CORP Transport 297.100,31 0.0 9820.0 118.0 01.Apr.2026 325.0
PSX PHILLIPS 66 CO Energie 297.102,77 0.0 9813.0 161.0 01.Okt.2026 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.102,92 0.0 9680.0 622.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 297.196,08 0.0 9833.0 460.0 06.Mai2030 465.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 297.196,08 0.0 9779.0 292.0 12.März2028 413.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 297.200,98 0.0 9808.0 207.0 14.Apr.2027 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.308,38 0.0 9669.0 1132.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Kommunikation 297.389,96 0.0 9801.0 716.0 15.Apr.2034 515.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 297.430,76 0.0 9813.0 1304.0 15.Aug.2054 627.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 297.480,77 0.0 9740.0 651.0 15.Apr.2032 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.495,99 0.0 9861.0 125.0 03.Mai2026 335.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 297.500,82 0.0 9843.0 200.0 20.Jan.2027 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 297.511,04 0.0 6563.0 1477.0 07.Nov.2049 313.0
COP CONOCOPHILLIPS CO Energie 297.538,11 0.0 9881.0 440.0 15.Jan.2030 470.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 297.545,46 0.0 8428.0 594.0 23.Sept.2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 297.619,02 0.0 7408.0 1370.0 01.Dez.2047 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 297.658,79 0.0 9789.0 1243.0 23.Okt.2055 683.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 297.681,59 0.0 9923.0 135.0 15.Mai2026 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 297.693,19 0.0 5918.0 2120.0 15.Juli2049 75.0
DOC HEALTHPEAK OP LLC REITS 297.720,65 0.0 9772.0 144.0 15.Juli2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.847,17 0.0 7242.0 1153.0 23.Jan.2046 460.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 297.865,64 0.0 5922.0 396.0 02.Mai2029 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 297.905,40 0.0 7372.0 1435.0 22.Apr.2051 384.0
KFW KFW Government Guaranteed 298.030,15 0.0 9782.0 733.0 28.Feb.2034 438.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 297.068,13 0.0 9893.0 174.0 07.Okt.2026 38.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 297.035,32 0.0 9894.0 181.0 31.Okt.2026 38.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 297.322,95 0.0 9801.0 412.0 30.Apr.2029 157.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 297.336,56 0.0 9860.0 229.0 05.Mai2027 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 297.490,58 0.0 7408.0 1630.0 01.Dez.2054 475.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 297.684,26 0.0 9911.0 167.0 14.Sept.2026 38.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 297.972,28 0.0 9881.0 216.0 17.März2027 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 295.977,61 0.0 9713.0 410.0 25.Aug.2029 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 295.982,01 0.0 9743.0 418.0 15.Okt.2029 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 296.020,66 0.0 9860.0 173.0 04.Okt.2026 30.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 296.059,56 0.0 9818.0 127.0 04.Mai2026 312.0
DAL DELTA AIR LINES INC Transport 296.330,12 0.0 9788.0 294.0 19.Apr.2028 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 296.332,25 0.0 9873.0 188.0 29.Nov.2026 50.0
VRSK VERISK ANALYTICS INC Technologie 296.369,70 0.0 9838.0 727.0 05.Juni2034 525.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 296.397,52 0.0 9838.0 304.0 01.Juni2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 296.432,98 0.0 9709.0 1350.0 15.März2054 575.0
HAL HALLIBURTON COMPANY Energie 296.553,11 0.0 11639.0 916.0 15.Sept.2039 745.0
MA MASTERCARD INC Technologie 296.565,12 0.0 9812.0 731.0 09.Mai2034 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 296.582,10 0.0 9805.0 214.0 12.Apr.2027 363.0
VTRS MYLAN INC Consumer Non-Cyclical 296.596,12 0.0 9788.0 293.0 15.Apr.2028 455.0
C CITIGROUP INC Bankwesen 296.620,53 0.0 9706.0 321.0 25.Juli2028 413.0
PYPL PAYPAL HOLDINGS INC Technologie 296.664,51 0.0 9874.0 40.0 01.Juni2025 165.0
KO COCA-COLA CO Consumer Non-Cyclical 296.684,51 0.0 9710.0 745.0 14.Aug.2034 465.0
CI CIGNA GROUP Consumer Non-Cyclical 296.696,15 0.0 9795.0 335.0 15.Okt.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.757,04 0.0 9834.0 343.0 14.Nov.2028 425.0
MPLX MPLX LP Energie 296.794,75 0.0 9844.0 718.0 01.Juni2034 550.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 296.821,06 0.0 9796.0 337.0 13.Juli2028 200.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 296.832,12 0.0 9866.0 734.0 13.Juni2034 510.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 296.862,73 0.0 9879.0 143.0 08.Sept.2027 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 296.090,14 0.0 9845.0 263.0 07.Sept.2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 296.099,25 0.0 9870.0 168.0 14.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 296.604,89 0.0 9882.0 179.0 28.Okt.2026 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 296.674,32 0.0 9856.0 211.0 25.Feb.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 296.701,71 0.0 9865.0 269.0 05.Okt.2027 100.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 296.717,64 0.0 9846.0 210.0 23.Feb.2027 50.0
WFC WELLS FARGO & CO Bankwesen 294.855,86 0.0 8348.0 1194.0 04.Nov.2044 465.0
CAT CATERPILLAR INC Produktionsmittel 294.865,82 0.0 9777.0 1078.0 27.Mai2041 520.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 294.947,20 0.0 9795.0 203.0 18.Jan.2028 38.0
CI CIGNA GROUP Consumer Non-Cyclical 295.032,63 0.0 9719.0 199.0 01.März2027 340.0
PERU PERU (REPUBLIC OF) Sovereigns 295.086,63 0.0 9620.0 747.0 08.Feb.2035 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.086,85 0.0 9825.0 741.0 25.Juni2034 495.0
AAPL APPLE INC Technologie 295.143,38 0.0 9751.0 416.0 24.Mai2029 138.0
CSCO CISCO SYSTEMS INC Technologie 295.201,71 0.0 9653.0 1409.0 26.Feb.2054 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 295.274,97 0.0 9791.0 217.0 15.Mai2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.300,00 0.0 9755.0 337.0 16.Okt.2028 415.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 295.312,03 0.0 9773.0 173.0 03.Nov.2026 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 295.312,36 0.0 10435.0 956.0 22.März2037 375.0
SO MISSISSIPPI POWER COMPANY Elektro- 295.320,93 0.0 9742.0 292.0 30.März2028 395.0
UNP UNION PACIFIC CORPORATION Transport 295.393,94 0.0 9722.0 329.0 10.Sept.2028 395.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 295.438,12 0.0 9675.0 324.0 15.Aug.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 295.449,51 0.0 9763.0 209.0 06.Apr.2027 354.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 295.489,26 0.0 9757.0 653.0 26.Apr.2034 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 295.560,91 0.0 9785.0 342.0 06.Nov.2028 423.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 295.590,65 0.0 9793.0 226.0 05.Mai2028 88.0
ALTA ALBERTA (PROVINCE OF) Local Authority 295.593,00 0.0 9654.0 718.0 24.Jan.2034 450.0
DUK DUKE ENERGY OHIO INC Elektro- 295.608,07 0.0 9709.0 1348.0 01.Apr.2053 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 295.633,84 0.0 9849.0 39.0 27.Mai2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 295.638,38 0.0 9850.0 39.0 28.Mai2025 50.0
FITB FIFTH THIRD BANCORP Bankwesen 295.744,83 0.0 9782.0 226.0 25.Apr.2028 405.0
NTAP NETAPP INC Technologie 295.777,91 0.0 9854.0 46.0 22.Juni2025 188.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 294.865,00 0.0 9699.0 390.0 01.Feb.2029 138.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 294.981,17 0.0 9806.0 243.0 25.Juni2027 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 295.226,88 0.0 5829.0 417.0 24.Juli2029 275.0
KFW KFW MTN RegS Government Guaranteed 295.453,25 0.0 8377.0 1134.0 15.Juni2037 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 295.478,38 0.0 9815.0 242.0 23.Juni2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 295.735,62 0.0 9858.0 178.0 22.Okt.2026 1.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 293.782,07 0.0 9760.0 232.0 14.Mai2027 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 293.783,20 0.0 9746.0 1449.0 01.Juni2054 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 293.843,18 0.0 9665.0 740.0 13.März2034 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 293.858,16 0.0 9744.0 310.0 15.Mai2028 388.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 293.882,95 0.0 9578.0 404.0 31.Dez.2079 388.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 293.903,21 0.0 7154.0 104.0 10.Feb.2026 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 293.913,59 0.0 9747.0 201.0 14.Jan.2028 50.0
Q QUEBEC (PROVINCE OF) Local Authority 294.038,80 0.0 9751.0 125.0 20.Apr.2026 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.072,05 0.0 9748.0 123.0 15.Apr.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.076,85 0.0 9785.0 314.0 19.Juni2029 458.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.091,11 0.0 9721.0 212.0 07.Apr.2027 345.0
AAPL APPLE INC Technologie 294.112,27 0.0 9740.0 681.0 10.Mai2033 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 294.202,78 0.0 9664.0 563.0 08.Sept.2031 440.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 294.317,38 0.0 9661.0 395.0 05.März2029 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.322,78 0.0 7317.0 1203.0 12.Mai2041 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 294.324,89 0.0 9809.0 184.0 12.Nov.2026 13.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 294.353,64 0.0 9771.0 57.0 05.Aug.2025 100.0
D DOMINION RESOURCES INC/VA Elektro- 294.387,36 0.0 9704.0 153.0 15.Aug.2026 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 294.471,35 0.0 8370.0 531.0 01.Okt.2030 170.0
C CITIGROUP INC Bankwesen 294.542,23 0.0 9825.0 127.0 01.Mai2026 340.0
APH AMPHENOL CORPORATION Produktionsmittel 294.556,01 0.0 9780.0 388.0 01.Juni2029 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 294.619,56 0.0 9812.0 176.0 14.Okt.2027 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.663,15 0.0 9749.0 213.0 13.Apr.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 294.685,89 0.0 9753.0 305.0 28.Apr.2028 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 294.696,82 0.0 9781.0 130.0 10.Mai2026 288.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 294.753,69 0.0 9798.0 136.0 01.Juni2026 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 294.274,56 0.0 293.0 275.0 17.Nov.2027 240.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 293.932,31 0.0 7346.0 1056.0 15.Okt.2035 13.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 294.024,22 0.0 9789.0 204.0 26.Jan.2027 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 294.529,07 0.0 9816.0 173.0 05.Okt.2026 5.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 292.722,91 0.0 9717.0 752.0 15.Dez.2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 292.771,80 0.0 9720.0 221.0 20.Mai2027 325.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 292.818,12 0.0 9633.0 247.0 17.Sept.2027 434.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 292.871,60 0.0 9694.0 597.0 15.Mai2032 513.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 292.955,14 0.0 9666.0 206.0 15.März2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.991,50 0.0 9603.0 280.0 17.Jan.2028 354.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 293.192,98 0.0 7254.0 258.0 21.Okt.2027 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 293.207,11 0.0 9725.0 125.0 20.Apr.2026 238.0
CI CIGNA GROUP Consumer Non-Cyclical 293.269,08 0.0 7248.0 1318.0 15.Okt.2047 388.0
V VISA INC Technologie 293.300,66 0.0 7274.0 1159.0 15.Apr.2040 270.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 293.302,92 0.0 9765.0 266.0 15.Sept.2027 38.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 293.402,38 0.0 9780.0 185.0 16.Nov.2026 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 293.522,96 0.0 9672.0 502.0 21.Mai2030 175.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 293.559,92 0.0 10559.0 882.0 30.Apr.2038 665.0
PFE PFIZER INC Consumer Non-Cyclical 293.579,29 0.0 9763.0 136.0 03.Juni2026 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 293.652,77 0.0 9753.0 131.0 15.Mai2026 263.0
TCN TELUS CORPORATION Kommunikation 293.700,67 0.0 7206.0 711.0 15.Feb.2034 510.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 293.712,71 0.0 9724.0 342.0 29.Juli2028 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 292.834,46 0.0 9696.0 319.0 13.Apr.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 292.966,99 0.0 9756.0 280.0 10.Nov.2027 63.0
LANDER LAENDER NO 58 RegS Local Authority 293.339,80 0.0 9778.0 211.0 19.Feb.2027 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 293.677,02 0.0 9770.0 270.0 05.Okt.2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 291.655,07 0.0 8178.0 1486.0 13.Feb.2043 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.672,47 0.0 9660.0 215.0 15.Apr.2027 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 291.749,74 0.0 9715.0 70.0 23.Sept.2025 38.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 291.767,60 0.0 9578.0 749.0 10.Sept.2034 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 291.783,45 0.0 9614.0 244.0 11.Aug.2027 285.0
COP CONOCOPHILLIPS CO Energie 291.808,61 0.0 9688.0 770.0 15.Jan.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 291.838,14 0.0 9664.0 302.0 01.Mai2028 370.0
DLR DIGITAL EURO FINCO LLC RegS REITS 291.843,24 0.0 9643.0 315.0 09.Apr.2028 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 291.996,35 0.0 9648.0 403.0 07.März2029 100.0
ENIIM ENI SPA 144A Energie 292.021,78 0.0 9670.0 383.0 09.Mai2029 425.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 292.045,25 0.0 9612.0 743.0 07.Okt.2034 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 292.055,17 0.0 9607.0 557.0 26.Sept.2031 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.084,24 0.0 9647.0 149.0 23.Juli2026 200.0
USB US BANCORP MTN Bankwesen 292.113,20 0.0 9533.0 629.0 01.Feb.2034 484.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 292.267,85 0.0 9614.0 194.0 21.Jan.2032 285.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 292.354,27 0.0 8254.0 626.0 30.Jan.2032 234.0
NIB NORDIC INVESTMENT BANK RegS Supranational 292.362,56 0.0 9745.0 230.0 30.Apr.2027 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 292.376,91 0.0 9612.0 288.0 15.Feb.2028 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 292.378,96 0.0 9627.0 454.0 01.Apr.2031 464.0
CMCSA COMCAST CORPORATION Kommunikation 292.517,20 0.0 9687.0 670.0 15.Mai2033 480.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 292.550,87 0.0 9697.0 304.0 15.Mai2028 410.0
BNS BANK OF NOVA SCOTIA Bankwesen 292.572,38 0.0 7177.0 365.0 01.Feb.2029 468.0
XOM EXXON MOBIL CORP Energie 292.593,36 0.0 9667.0 155.0 16.Aug.2026 227.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 292.679,63 0.0 9735.0 369.0 03.Nov.2028 121.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 291.784,40 0.0 9704.0 370.0 25.Okt.2028 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 291.820,48 0.0 9719.0 229.0 30.Apr.2027 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 291.826,82 0.0 9632.0 393.0 30.Jan.2029 100.0
BAYERN BAYERN FREISTAAT Local Authority 292.045,05 0.0 9734.0 232.0 07.Mai2027 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 292.070,36 0.0 9727.0 228.0 26.Apr.2027 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 292.117,99 0.0 8274.0 1266.0 15.Juli2039 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 290.695,85 0.0 9639.0 171.0 15.Okt.2026 235.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 290.713,29 0.0 9595.0 509.0 09.Juni2030 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 290.779,13 0.0 9663.0 133.0 21.Mai2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.961,77 0.0 9616.0 314.0 17.Apr.2029 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 291.044,01 0.0 9578.0 489.0 18.März2030 150.0
NWG NATWEST GROUP PLC Bankwesen 291.060,13 0.0 9634.0 382.0 08.Mai2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 291.113,61 0.0 9563.0 280.0 25.Jan.2028 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 291.159,46 0.0 9615.0 379.0 11.Apr.2029 398.0
BKTSM BANKINTER SA RegS Bankwesen 291.175,46 0.0 9690.0 271.0 06.Okt.2027 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 291.176,67 0.0 9661.0 264.0 15.Nov.2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 291.210,09 0.0 9685.0 239.0 08.Juni2027 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 291.252,33 0.0 9586.0 330.0 01.Sept.2028 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 291.274,71 0.0 9525.0 441.0 23.Jan.2030 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.337,83 0.0 7205.0 1490.0 15.Apr.2052 363.0
MARS MARS INC 144A Consumer Non-Cyclical 291.427,41 0.0 9618.0 664.0 20.Apr.2033 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 291.456,47 0.0 9606.0 421.0 17.Sept.2029 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 291.577,32 0.0 9578.0 399.0 22.März2029 175.0
LIN LINDE FINANCE BV RegS Basic Industry 291.586,74 0.0 9703.0 234.0 19.Mai2027 25.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 291.638,68 0.0 9555.0 726.0 12.Sept.2034 541.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 290.703,99 0.0 9612.0 410.0 30.März2029 100.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 291.400,21 0.0 9706.0 243.0 18.Juni2027 13.0
CMCSA COMCAST CORPORATION Kommunikation 289.564,22 0.0 9591.0 304.0 01.Mai2028 355.0
C CITIGROUP INC Bankwesen 289.591,03 0.0 9497.0 732.0 19.Sept.2039 541.0
BHI BAKER HUGHES HOLDINGS LLC Energie 289.624,02 0.0 9637.0 273.0 15.Dez.2027 334.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.755,17 0.0 9582.0 385.0 13.Apr.2029 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.772,72 0.0 9526.0 625.0 20.Sept.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.803,54 0.0 9535.0 284.0 19.Jan.2028 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 289.830,41 0.0 9900.0 257.0 18.Okt.2028 452.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 289.839,77 0.0 9650.0 466.0 15.Dez.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 289.885,55 0.0 9504.0 472.0 16.Feb.2031 175.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 289.905,68 0.0 9677.0 240.0 17.Juli2027 345.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 289.923,78 0.0 9554.0 564.0 02.Okt.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 289.926,63 0.0 9374.0 1295.0 18.Nov.2050 563.0
DIS WALT DISNEY CO Kommunikation 289.957,34 0.0 7196.0 1642.0 13.Mai2060 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 290.071,40 0.0 9624.0 118.0 25.März2026 167.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 290.107,74 0.0 9632.0 99.0 09.Jan.2026 80.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 290.113,43 0.0 9518.0 746.0 15.Sept.2034 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 290.176,96 0.0 9597.0 150.0 27.Juli2026 175.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 290.184,87 0.0 9571.0 196.0 28.Jan.2027 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 290.297,19 0.0 9521.0 740.0 10.Sept.2034 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.361,74 0.0 9621.0 677.0 17.Mai2033 450.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 290.379,00 0.0 9631.0 112.0 02.März2026 145.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 290.380,76 0.0 9647.0 239.0 14.Sept.2032 104.0
PEP PEPSICO INC Consumer Non-Cyclical 290.443,93 0.0 9616.0 258.0 15.Okt.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 290.453,82 0.0 9631.0 105.0 01.Feb.2026 120.0
VTR VENTAS REALTY LP REITS 290.480,55 0.0 9524.0 759.0 15.Jan.2035 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 290.499,02 0.0 9573.0 193.0 14.Jan.2027 235.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 290.555,70 0.0 9642.0 268.0 24.Sept.2027 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 289.629,58 0.0 9654.0 251.0 19.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 290.121,07 0.0 9635.0 351.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 290.389,37 0.0 9584.0 393.0 30.Jan.2029 100.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 289.558,92 0.0 8218.0 709.0 01.Feb.2051 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.518,78 0.0 9590.0 111.0 24.Feb.2026 75.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 288.531,45 0.0 9549.0 422.0 31.Mai2029 113.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 288.620,44 0.0 9575.0 268.0 16.Nov.2027 350.0
UNP UNION PACIFIC CORPORATION Transport 288.670,61 0.0 8039.0 913.0 06.Apr.2036 289.0
BPCEGP BPCE SA MTN 144A Bankwesen 288.727,94 0.0 9556.0 262.0 23.Okt.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 288.731,23 0.0 9497.0 192.0 19.Jan.2028 280.0
HYDONE HYDRO ONE INC MTN Elektro- 288.743,75 0.0 7115.0 735.0 01.März2034 439.0
CNA CNA FINANCIAL CORP Versicherung 288.875,73 0.0 9562.0 385.0 01.Mai2029 390.0
TAISEM TSMC ARIZONA CORP Technologie 288.885,42 0.0 9546.0 607.0 22.Apr.2032 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 288.889,17 0.0 9583.0 330.0 26.Mai2028 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 288.904,21 0.0 10375.0 247.0 25.Aug.2028 353.0
MS MORGAN STANLEY MTN Bankwesen 288.979,81 0.0 9521.0 194.0 21.Jan.2028 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 289.003,94 0.0 9632.0 93.0 15.Dez.2025 38.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 289.053,95 0.0 13756.0 494.0 11.März2031 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.079,03 0.0 9608.0 102.0 21.Jan.2026 63.0
MPLX MPLX LP Energie 289.123,27 0.0 8159.0 1268.0 15.Apr.2048 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 289.130,08 0.0 9470.0 697.0 11.Sept.2035 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 289.218,92 0.0 9541.0 399.0 24.Feb.2029 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 289.223,73 0.0 9608.0 104.0 28.Jan.2026 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.285,06 0.0 9427.0 800.0 15.Juli2035 463.0
BPLN BP CAPITAL MARKETS PLC Energie 289.302,66 0.0 9607.0 352.0 28.Nov.2028 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 289.419,03 0.0 9625.0 462.0 02.Nov.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 289.426,14 0.0 9555.0 412.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 289.437,76 0.0 9634.0 256.0 16.Nov.2032 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 288.621,29 0.0 7190.0 401.0 01.Juni2029 410.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 289.081,48 0.0 7201.0 771.0 02.Juni2034 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 289.174,70 0.0 7206.0 1094.0 25.Mai2036 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 289.175,89 0.0 9639.0 269.0 22.Sept.2027 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 289.413,41 0.0 9573.0 701.0 25.Aug.2032 200.0
T AT&T INC Kommunikation 287.470,70 0.0 9393.0 894.0 15.Aug.2037 490.0
ORCL ORACLE CORPORATION Technologie 287.489,58 0.0 9458.0 753.0 27.Sept.2034 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.493,18 0.0 9444.0 767.0 05.Sept.2034 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 287.507,48 0.0 9506.0 202.0 14.Feb.2027 200.0
BRKHEC NEVADA POWER COMPANY Elektro- 287.539,86 0.0 9521.0 387.0 01.Mai2029 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 287.548,64 0.0 9420.0 386.0 02.Feb.2034 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.559,25 0.0 9943.0 20.0 16.März2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 287.595,49 0.0 9405.0 402.0 24.Juli2034 411.0
EBAY EBAY INC Zyklische Konsumgüter 287.709,46 0.0 9570.0 131.0 10.Mai2026 140.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 287.732,78 0.0 9565.0 123.0 09.Apr.2026 113.0
ACN ACCENTURE CAPITAL INC Technologie 287.819,84 0.0 9483.0 762.0 04.Okt.2034 450.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 287.824,71 0.0 9571.0 130.0 05.Mai2026 145.0
ONT ONTARIO (PROVINCE OF) Local Authority 287.925,16 0.0 9574.0 124.0 14.Apr.2026 105.0
WMT WALMART INC Zyklische Konsumgüter 288.068,07 0.0 9513.0 679.0 15.Apr.2033 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 288.079,07 0.0 9595.0 283.0 19.Nov.2027 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 288.129,92 0.0 9601.0 264.0 03.Sept.2027 10.0
ORCL ORACLE CORPORATION Technologie 288.158,51 0.0 7092.0 1549.0 25.März2061 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 288.172,69 0.0 9571.0 393.0 01.Juni2029 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.181,02 0.0 9584.0 124.0 14.Apr.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 288.228,49 0.0 9469.0 573.0 07.März2031 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 288.230,16 0.0 9558.0 297.0 15.Jan.2028 50.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 288.240,47 0.0 9583.0 128.0 28.Apr.2026 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.281,17 0.0 9500.0 375.0 07.März2029 340.0
C CITIGROUP INC MTN RegS Bankwesen 288.296,59 0.0 9515.0 409.0 10.Apr.2029 125.0
LDOS LEIDOS INC Technologie 288.306,27 0.0 9552.0 463.0 15.Mai2030 438.0
TMUS T-MOBILE USA INC Kommunikation 288.310,90 0.0 7093.0 1159.0 15.Feb.2041 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 288.343,77 0.0 9497.0 575.0 12.Sept.2031 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 287.642,65 0.0 11412.0 428.0 01.Nov.2029 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 287.421,41 0.0 7079.0 646.0 14.Aug.2032 395.0
FNBM3707 FNMA 30YR Agency Fixed Rate 287.511,93 0.0 8375.0 662.0 01.Apr.2047 250.0
TMUS T-MOBILE USA INC Kommunikation 286.318,24 0.0 9417.0 770.0 15.Jan.2035 470.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 286.363,84 0.0 9508.0 360.0 25.Sept.2028 133.0
BA BOEING CO Produktionsmittel 286.383,71 0.0 9409.0 284.0 01.Feb.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 286.444,22 0.0 9441.0 579.0 17.Sept.2031 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 286.467,22 0.0 9525.0 346.0 16.Juli2028 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.544,61 0.0 8117.0 597.0 21.Sept.2036 248.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.603,66 0.0 9522.0 828.0 09.Dez.2035 470.0
AON AON CORP Versicherung 286.806,60 0.0 9497.0 387.0 02.Mai2029 375.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 286.876,41 0.0 9504.0 463.0 15.Mai2030 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 286.879,52 0.0 9376.0 554.0 15.Jan.2031 188.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 286.897,29 0.0 9481.0 382.0 11.Apr.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 286.972,14 0.0 7126.0 1171.0 07.Mai2041 310.0
HIW HIGHWOODS REALTY LP REITS 287.147,01 0.0 9481.0 379.0 15.Apr.2029 420.0
C CITIGROUP INC Bankwesen 287.223,77 0.0 8124.0 1218.0 24.Apr.2048 428.0
MS MORGAN STANLEY Bankwesen 287.243,70 0.0 8133.0 596.0 16.Sept.2036 248.0
INTNED ING GROEP NV RegS Bankwesen 287.273,63 0.0 9566.0 270.0 29.Sept.2028 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 286.833,06 0.0 7088.0 771.0 01.März2034 350.0
MP MANITOBA PROVINCE OF Local Authority 286.587,64 0.0 7139.0 772.0 02.Juni2034 425.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 286.744,08 0.0 9473.0 392.0 22.Jan.2029 88.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 287.197,95 0.0 5725.0 491.0 24.Mai2030 275.0
FNBM5016 FNMA 15YR Agency Fixed Rate 286.991,56 0.0 9632.0 204.0 01.Jan.2031 300.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 285.247,80 0.0 9397.0 756.0 15.Okt.2034 470.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 285.319,90 0.0 9347.0 876.0 05.März2037 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.320,26 0.0 9443.0 197.0 20.Jan.2027 150.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 285.323,75 0.0 10011.0 275.0 09.Jan.2029 549.0
CI CIGNA GROUP Consumer Non-Cyclical 285.346,32 0.0 9297.0 1334.0 15.Feb.2054 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.526,79 0.0 9340.0 1396.0 01.März2054 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 285.648,92 0.0 9402.0 780.0 23.März2035 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 285.668,80 0.0 9513.0 183.0 14.Juni2027 167.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.686,97 0.0 9511.0 1432.0 25.Juni2054 530.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 285.736,13 0.0 7138.0 406.0 27.Juni2029 444.0
VMW VMWARE LLC Technologie 285.785,90 0.0 9473.0 156.0 15.Aug.2026 140.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 285.800,82 0.0 11272.0 1087.0 15.Okt.2045 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 285.818,55 0.0 9400.0 761.0 18.Sept.2034 438.0
C CITIGROUP INC Bankwesen 285.893,16 0.0 9520.0 141.0 09.Juni2027 146.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 285.971,17 0.0 9445.0 194.0 15.Jan.2027 188.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 285.980,42 0.0 9401.0 1359.0 15.Okt.2054 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 285.993,85 0.0 9451.0 199.0 02.Feb.2027 195.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 286.174,60 0.0 7876.0 737.0 30.Sept.2040 294.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 286.297,42 0.0 9254.0 928.0 11.Jan.2040 605.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 285.559,89 0.0 9462.0 401.0 15.Feb.2029 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 285.625,72 0.0 7032.0 781.0 14.Aug.2034 405.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 285.991,29 0.0 9478.0 404.0 25.Feb.2029 63.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 285.041,00 0.0 8955.0 670.0 01.Apr.2049 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 284.257,10 0.0 9445.0 398.0 01.Juni2029 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 284.306,61 0.0 9353.0 489.0 15.März2030 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 284.327,69 0.0 9453.0 367.0 17.Okt.2028 113.0
MARS MARS INC 144A Consumer Non-Cyclical 284.386,80 0.0 9439.0 149.0 16.Juli2026 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 284.437,85 0.0 6226.0 1355.0 01.Apr.2051 370.0
KR KROGER CO Consumer Non-Cyclical 284.649,18 0.0 11194.0 497.0 01.Apr.2031 750.0
HSBC HSBC BANK USA NA MTN Bankwesen 284.868,01 0.0 11068.0 890.0 15.Jan.2039 700.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 284.899,77 0.0 9996.0 728.0 09.Jan.2036 613.0
COP CONOCOPHILLIPS CO Energie 284.906,75 0.0 9453.0 1534.0 15.Jan.2065 565.0
PEP PEPSICO INC Consumer Non-Cyclical 285.023,09 0.0 9322.0 625.0 18.Juli2032 390.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 285.092,90 0.0 10718.0 701.0 22.Mai2033 388.0
PERU PERU (REPUBLIC OF) Sovereigns 285.155,82 0.0 7588.0 711.0 01.Dez.2032 186.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 285.180,48 0.0 9425.0 199.0 01.Feb.2027 192.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 284.779,02 0.0 9408.0 504.0 12.Apr.2030 113.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 283.179,04 0.0 10261.0 125.0 04.Juni2026 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 283.189,66 0.0 13864.0 585.0 07.Sept.2033 738.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 283.193,89 0.0 9402.0 342.0 07.Juli2028 75.0
DLR DIGITAL REALTY TRUST LP REITS 283.302,55 0.0 9441.0 404.0 01.Juli2029 360.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 283.313,77 0.0 9362.0 202.0 15.Feb.2027 213.0
AAPL APPLE INC Technologie 283.322,39 0.0 6185.0 1587.0 05.Aug.2051 270.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 283.337,70 0.0 9361.0 591.0 14.März2031 100.0
ENIIM ENI SPA MTN RegS Energie 283.349,30 0.0 9424.0 339.0 14.Juni2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 283.577,39 0.0 5602.0 2374.0 17.Jan.2053 70.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 283.583,27 0.0 9438.0 371.0 25.Okt.2028 75.0
KPERM Kaiser Permanente Consumer Non-Cyclical 283.595,31 0.0 7065.0 1208.0 01.Juni2041 281.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 283.625,46 0.0 9426.0 163.0 09.Sept.2026 88.0
MPLX MPLX LP Energie 283.705,09 0.0 9615.0 613.0 01.Sept.2032 495.0
FE MONONGAHELA POWER CO 144A Elektro- 283.770,90 0.0 9432.0 1138.0 15.Dez.2043 540.0
ADI ANALOG DEVICES INC Technologie 283.935,80 0.0 7027.0 1217.0 01.Okt.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.057,50 0.0 6273.0 1511.0 15.Mai2050 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 284.069,45 0.0 9451.0 306.0 11.Feb.2028 20.0
DB DEUTSCHE BANK AG RegS Bankwesen 284.117,30 0.0 9448.0 455.0 19.Nov.2030 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 283.510,88 0.0 7077.0 1127.0 02.Sept.2036 30.0
JPM JPMORGAN CHASE & CO Bankwesen 282.131,64 0.0 9385.0 229.0 01.Juni2028 218.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.273,73 0.0 6998.0 678.0 29.Sept.2032 225.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 282.337,47 0.0 9140.0 657.0 31.Dez.2049 250.0
MA MASTERCARD INC Technologie 282.444,88 0.0 9325.0 463.0 26.März2030 335.0
INTNED ING GROEP NV RegS Bankwesen 282.543,76 0.0 9396.0 308.0 18.Feb.2029 25.0
LIN LINDE PLC RegS Basic Industry 282.583,39 0.0 9312.0 585.0 31.März2031 138.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 282.613,03 0.0 9381.0 167.0 28.Sept.2026 151.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.688,94 0.0 9315.0 1019.0 15.Apr.2040 500.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 282.758,27 0.0 9411.0 339.0 14.Juni2028 25.0
Y ALLEGHANY CORPORATION Versicherung 282.838,09 0.0 9380.0 473.0 15.Mai2030 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 282.944,64 0.0 7862.0 1082.0 15.Jan.2043 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 283.016,82 0.0 13368.0 887.0 27.Jan.2039 675.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 282.979,37 0.0 9432.0 332.0 12.Mai2028 1.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 281.025,21 0.0 9366.0 486.0 01.Juli2030 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 281.058,62 0.0 9351.0 403.0 14.Juni2029 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 281.103,89 0.0 9341.0 352.0 09.Sept.2033 88.0
O REALTY INCOME CORPORATION REITS 281.110,96 0.0 10996.0 474.0 06.Juli2030 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 281.325,77 0.0 9358.0 361.0 14.Sept.2028 63.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 281.328,51 0.0 9292.0 421.0 01.Okt.2029 335.0
DIS WALT DISNEY CO Kommunikation 281.344,15 0.0 7990.0 1109.0 13.Mai2040 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 281.369,30 0.0 9364.0 321.0 15.Juni2028 300.0
ORCL ORACLE CORPORATION Technologie 281.386,60 0.0 9171.0 738.0 08.Juli2034 430.0
T AT&T INC Kommunikation 281.624,37 0.0 9223.0 970.0 01.März2039 485.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 281.799,98 0.0 9339.0 196.0 14.Jan.2027 115.0
BA BOEING CO Produktionsmittel 281.809,59 0.0 9334.0 349.0 01.Nov.2028 345.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.986,86 0.0 10035.0 233.0 11.Aug.2032 555.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 281.098,49 0.0 7000.0 1208.0 01.Juni2042 440.0
FNBM3015 FNMA 30YR Agency Fixed Rate 281.876,87 0.0 9313.0 583.0 01.Okt.2047 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 279.990,97 0.0 10910.0 461.0 01.Juni2030 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 280.019,47 0.0 9271.0 700.0 25.Mai2034 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.053,83 0.0 10905.0 1238.0 02.Aug.2053 708.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 280.113,78 0.0 9222.0 672.0 21.Mai2032 181.0
DIS WALT DISNEY CO Kommunikation 280.124,12 0.0 9209.0 1037.0 23.März2040 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 280.215,61 0.0 6933.0 421.0 26.Sept.2030 384.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 280.257,50 0.0 13888.0 340.0 20.Nov.2028 838.0
NOV NOV INC Energie 280.374,15 0.0 9314.0 438.0 01.Dez.2029 360.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 280.534,83 0.0 9342.0 376.0 02.Nov.2028 50.0
BMO BANK OF MONTREAL Bankwesen 280.550,60 0.0 6949.0 207.0 01.Apr.2027 365.0
AAPL APPLE INC Technologie 280.558,77 0.0 6128.0 1579.0 08.Feb.2051 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 280.598,88 0.0 7996.0 1369.0 15.Dez.2048 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 280.799,42 0.0 9311.0 1293.0 01.Juni2050 550.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 280.838,64 0.0 6222.0 438.0 10.Dez.2029 451.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 280.962,23 0.0 11211.0 369.0 02.Okt.2028 100.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 280.096,07 0.0 9314.0 433.0 05.Juni2029 38.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 280.425,08 0.0 9235.0 679.0 03.Mai2032 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 278.941,91 0.0 7914.0 691.0 15.Sept.2032 185.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 279.110,82 0.0 6911.0 1184.0 01.Okt.2040 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 279.145,36 0.0 9287.0 443.0 15.Dez.2029 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 279.171,93 0.0 9251.0 395.0 21.Jan.2029 56.0
ORCL ORACLE CORPORATION Technologie 279.241,47 0.0 9165.0 1380.0 27.Sept.2054 538.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 279.261,40 0.0 9309.0 368.0 23.Sept.2028 0.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 279.272,89 0.0 10004.0 219.0 13.Apr.2028 202.0
SO GEORGIA POWER COMPANY Elektro- 279.310,37 0.0 9242.0 1383.0 15.Mai2052 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 279.462,93 0.0 9235.0 618.0 13.Apr.2032 360.0
KO COCA-COLA CO Consumer Non-Cyclical 279.711,82 0.0 8495.0 624.0 05.Jan.2032 225.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 279.749,75 0.0 10908.0 686.0 26.Mai2033 450.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 279.421,06 0.0 9971.0 134.0 14.Mai2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 279.458,89 0.0 9241.0 599.0 13.Apr.2031 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 278.008,41 0.0 6892.0 67.0 09.Sept.2025 267.0
UPS UNITED PARCEL SERVICE INC Transport 278.010,02 0.0 9099.0 1388.0 03.März2053 505.0
TCN TELUS CORPORATION Kommunikation 278.043,07 0.0 6858.0 144.0 08.Juli2026 275.0
BMO BANK OF MONTREAL Bankwesen 278.145,58 0.0 6879.0 295.0 01.März2028 319.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 278.205,64 0.0 7800.0 738.0 14.Apr.2033 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 278.321,67 0.0 9218.0 819.0 11.Mai2035 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.334,70 0.0 9074.0 1570.0 09.Feb.2064 510.0
EQIX EQUINIX INC Technologie 278.377,84 0.0 9195.0 612.0 15.Apr.2032 390.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 278.496,58 0.0 9150.0 411.0 16.Juli2029 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 278.710,42 0.0 9215.0 469.0 06.Apr.2030 313.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 278.787,32 0.0 9289.0 367.0 21.Sept.2028 13.0
COP CONOCOPHILLIPS CO Energie 278.807,27 0.0 9223.0 1378.0 15.Mai2053 530.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 277.999,54 0.0 9138.0 666.0 05.März2032 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 278.328,37 0.0 9175.0 684.0 25.Mai2032 163.0
HCA HCA INC Consumer Non-Cyclical 276.889,15 0.0 9896.0 181.0 15.Feb.2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.254,39 0.0 6759.0 1278.0 12.Feb.2052 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.323,43 0.0 9232.0 230.0 21.Mai2027 105.0
INTC INTEL CORPORATION Technologie 277.387,18 0.0 9076.0 622.0 05.Aug.2032 415.0
UNP UNION PACIFIC CORPORATION Transport 277.585,78 0.0 9096.0 1394.0 09.Sept.2052 495.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 277.598,45 0.0 9181.0 488.0 24.Jan.2030 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 277.681,65 0.0 10682.0 277.0 13.Jan.2028 425.0
AAPL APPLE INC Technologie 277.706,54 0.0 6847.0 1222.0 08.Feb.2041 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 276.019,22 0.0 9125.0 784.0 23.Mai2033 120.0
ORCL ORACLE CORPORATION Technologie 276.141,27 0.0 6805.0 1566.0 01.Apr.2060 385.0
ALTALK ALTALINK LP MTN Elektro- 276.143,76 0.0 6885.0 132.0 29.Mai2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.167,36 0.0 6767.0 1476.0 09.Feb.2052 343.0
MSCI MSCI INC 144A Technologie 276.387,36 0.0 9090.0 463.0 01.Sept.2030 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 276.423,45 0.0 9090.0 413.0 15.Aug.2029 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 276.435,21 0.0 10928.0 503.0 01.Mai2031 750.0
STT STATE STREET CORP Bankwesen 276.470,76 0.0 9134.0 464.0 30.März2031 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 276.654,35 0.0 9086.0 450.0 10.Jan.2030 283.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 274.894,34 0.0 8678.0 658.0 15.Okt.2049 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.705,80 0.0 5747.0 1710.0 20.Nov.2060 300.0
APAAU APT PIPELINES LTD RegS Erdgas 274.990,51 0.0 10820.0 573.0 18.Juli2031 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 275.236,47 0.0 6713.0 1310.0 03.Aug.2050 403.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 275.304,26 0.0 9969.0 87.0 15.Juli2026 488.0
WDAY WORKDAY INC Technologie 275.431,42 0.0 9084.0 610.0 01.Apr.2032 380.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 275.457,52 0.0 10949.0 336.0 07.Juli2028 113.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 275.525,14 0.0 9162.0 729.0 13.Nov.2032 125.0
FDX FEDEX CORP Transport 275.535,29 0.0 9115.0 1310.0 15.Mai2050 525.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 275.563,84 0.0 9081.0 682.0 23.Juni2032 191.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 274.758,20 0.0 9075.0 691.0 11.Mai2032 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 274.959,58 0.0 6806.0 1681.0 07.Okt.2054 410.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 275.141,12 0.0 6872.0 40.0 01.Juni2025 110.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 275.123,98 0.0 8649.0 647.0 01.Sept.2049 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 273.599,39 0.0 7746.0 1113.0 15.Apr.2040 330.0
SCCO SOUTHERN COPPER CORP Basic Industry 273.634,59 0.0 9729.0 1144.0 23.Apr.2045 588.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 273.720,46 0.0 9031.0 329.0 06.Juli2028 190.0
RY ROYAL BANK OF CANADA Bankwesen 273.809,35 0.0 6775.0 198.0 28.Jan.2027 233.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 274.022,67 0.0 9116.0 457.0 03.Dez.2029 213.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 274.142,03 0.0 9108.0 260.0 15.Sept.2027 100.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 274.169,54 0.0 9039.0 612.0 24.März2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 274.170,68 0.0 9015.0 560.0 17.Feb.2032 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 274.186,15 0.0 9074.0 1572.0 17.Mai2063 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 274.293,62 0.0 9111.0 315.0 01.Mai2028 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 274.300,44 0.0 9024.0 456.0 31.Jan.2030 280.0
VTR VENTAS CANADA FINANCE LTD REITS 274.375,89 0.0 6775.0 191.0 04.Jan.2027 245.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 274.444,00 0.0 9132.0 486.0 15.Juni2030 330.0
OKE ONEOK INC Energie 274.456,40 0.0 9056.0 464.0 15.März2030 310.0
O REALTY INCOME CORPORATION REITS 274.484,51 0.0 9138.0 325.0 15.Juni2028 220.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 274.517,22 0.0 10693.0 272.0 15.Feb.2028 750.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 273.686,22 0.0 6793.0 303.0 15.März2028 235.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 273.738,70 0.0 4466.0 4324.0 10.Jan.2121 95.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 273.998,80 0.0 1360.0 122.0 01.Apr.2026 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 274.575,55 0.0 9152.0 427.0 30.Apr.2029 1.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 272.472,63 0.0 8907.0 517.0 15.Jan.2031 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 272.512,68 0.0 10844.0 897.0 30.Nov.2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 272.547,22 0.0 6752.0 298.0 28.Feb.2028 254.0
AVGO BROADCOM INC Technologie 272.549,37 0.0 9752.0 329.0 15.Sept.2028 411.0
TTEFP TOTALENERGIES SE MTN RegS Energie 272.931,33 0.0 8892.0 678.0 31.Dez.2079 213.0
TMUS T-MOBILE USA INC Kommunikation 272.976,91 0.0 9073.0 1425.0 15.Juni2055 525.0
JPM JPMORGAN CHASE & CO Bankwesen 273.039,42 0.0 9083.0 323.0 01.Juni2029 207.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 273.042,46 0.0 9363.0 392.0 03.Mai2029 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.176,70 0.0 8995.0 480.0 17.Jan.2030 113.0
DTE DTE ENERGY COMPANY Elektro- 273.216,04 0.0 9685.0 165.0 01.Okt.2026 285.0
ENFP BOUYGUES SA RegS Produktionsmittel 273.241,78 0.0 9062.0 496.0 11.Feb.2030 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 273.418,04 0.0 9088.0 425.0 07.Mai2029 38.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 272.604,27 0.0 12959.0 351.0 08.Feb.2029 600.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 272.616,93 0.0 9057.0 511.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 272.774,25 0.0 9092.0 485.0 27.Nov.2029 0.0
MP MANITOBA PROVINCE OF Local Authority 272.806,14 0.0 6803.0 412.0 02.Juni2029 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 273.224,70 0.0 9104.0 466.0 24.Sept.2029 13.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 273.402,85 0.0 8921.0 378.0 01.Feb.2036 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 271.401,49 0.0 8961.0 619.0 07.Apr.2032 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 271.473,69 0.0 8991.0 477.0 15.Apr.2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.479,97 0.0 9670.0 1371.0 22.Feb.2054 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 271.570,58 0.0 8997.0 507.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.572,86 0.0 8969.0 336.0 17.Aug.2029 221.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 271.618,14 0.0 13258.0 316.0 29.Aug.2029 748.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 271.647,86 0.0 13214.0 308.0 31.Juli2028 700.0
C CITIGROUP INC (FX-FRN) Bankwesen 271.662,57 0.0 8944.0 594.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 271.665,18 0.0 8996.0 431.0 15.Okt.2030 274.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 271.941,41 0.0 9764.0 152.0 15.Aug.2026 325.0
ASML ASML HOLDING NV RegS Technologie 271.995,76 0.0 9045.0 504.0 25.Feb.2030 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 272.042,62 0.0 6645.0 1465.0 21.Jan.2055 375.0
BACR BARCLAYS PLC RegS Bankwesen 272.111,18 0.0 12876.0 410.0 31.Jan.2031 637.0
TMUS T-MOBILE USA INC Kommunikation 272.157,17 0.0 9000.0 388.0 15.März2029 240.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 272.171,65 0.0 9055.0 558.0 18.Okt.2030 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.187,71 0.0 9059.0 458.0 06.Sept.2029 40.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 272.253,58 0.0 8982.0 562.0 22.Okt.2031 470.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 272.420,87 0.0 9066.0 469.0 04.Nov.2029 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 272.421,02 0.0 8987.0 422.0 15.Aug.2029 245.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 271.826,18 0.0 9061.0 479.0 07.Nov.2029 1.0
PNC PNC BANK NA Bankwesen 270.365,86 0.0 8959.0 439.0 22.Okt.2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 270.391,86 0.0 6746.0 1485.0 15.Juni2040 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 270.427,63 0.0 10545.0 762.0 05.Mai2034 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 270.472,07 0.0 6635.0 624.0 15.März2038 670.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 270.562,99 0.0 10574.0 549.0 13.Mai2031 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 270.564,57 0.0 8928.0 382.0 08.März2029 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 270.595,59 0.0 8242.0 552.0 15.Jan.2031 180.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.662,72 0.0 10703.0 727.0 23.Okt.2034 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 270.707,11 0.0 8971.0 394.0 15.März2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 270.768,14 0.0 8895.0 909.0 12.Mai2035 163.0
INTC INTEL CORPORATION Technologie 270.809,30 0.0 8801.0 1261.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 270.870,12 0.0 8916.0 1536.0 15.Apr.2063 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.892,30 0.0 8948.0 1100.0 01.Nov.2041 475.0
AABOND AA BOND CO LTD MTN RegS Whole Business 270.978,98 0.0 13105.0 247.0 31.Jan.2028 845.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 271.040,70 0.0 6741.0 164.0 10.Sept.2026 159.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 271.282,35 0.0 9025.0 277.0 24.Nov.2027 163.0
TXN TEXAS INSTRUMENTS INC Technologie 271.338,82 0.0 8970.0 429.0 04.Sept.2029 225.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 271.351,48 0.0 10621.0 637.0 04.Apr.2032 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 270.340,26 0.0 9830.0 179.0 26.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 270.708,59 0.0 9011.0 528.0 20.Mai2030 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 270.897,74 0.0 9030.0 471.0 08.Okt.2029 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 271.082,79 0.0 1352.0 172.0 01.Okt.2026 100.0
ET ENERGY TRANSFER LP 144A Energie 269.303,86 0.0 10461.0 229.0 01.Feb.2031 738.0
HD HOME DEPOT INC Zyklische Konsumgüter 269.486,73 0.0 8912.0 626.0 15.Apr.2032 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.562,54 0.0 10639.0 631.0 19.Okt.2034 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 269.602,55 0.0 9706.0 171.0 19.Okt.2026 301.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 269.620,37 0.0 10471.0 301.0 11.Aug.2028 795.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 269.701,52 0.0 12786.0 617.0 18.Jan.2033 588.0
TWC TIME WARNER CABLE LLC Kommunikation 269.930,46 0.0 8919.0 975.0 15.Nov.2040 588.0
UBS UBS GROUP AG 144A Bankwesen 269.930,76 0.0 10541.0 573.0 12.Aug.2033 654.0
ENBCN ENBRIDGE INC MTN Energie 270.063,40 0.0 6700.0 435.0 03.Okt.2029 299.0
MSFT MICROSOFT CORPORATION Technologie 270.174,39 0.0 8832.0 1319.0 06.Feb.2047 425.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 269.670,00 0.0 6712.0 1536.0 01.Apr.2041 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 270.075,01 0.0 9002.0 475.0 22.Okt.2029 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 270.304,49 0.0 9009.0 513.0 11.März2030 1.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 269.850,84 0.0 9105.0 402.0 01.Juli2036 250.0
BACR BARCLAYS PLC RegS Bankwesen 268.236,15 0.0 13269.0 259.0 14.Nov.2032 841.0
XOM EXXON MOBIL CORP Energie 268.272,90 0.0 8886.0 520.0 15.Okt.2030 261.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 268.461,65 0.0 6631.0 1476.0 30.Sept.2049 313.0
ORCL ORACLE CORPORATION Technologie 268.650,23 0.0 9657.0 417.0 27.Sept.2029 420.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 268.692,57 0.0 10351.0 74.0 05.Jan.2026 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 268.741,64 0.0 10656.0 1697.0 15.Okt.2053 415.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 268.768,59 0.0 8888.0 340.0 12.Aug.2028 180.0
EQH EQUITABLE HOLDINGS INC Versicherung 268.800,48 0.0 8859.0 1271.0 20.Apr.2048 500.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 268.854,77 0.0 10449.0 611.0 12.Jan.2033 643.0
DIS WALT DISNEY CO Kommunikation 268.880,78 0.0 8838.0 538.0 13.Jan.2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 268.928,42 0.0 7548.0 1321.0 01.März2048 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 268.962,93 0.0 10706.0 892.0 14.Nov.2035 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 268.978,30 0.0 6680.0 1466.0 15.Mai2050 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 269.059,50 0.0 8919.0 479.0 01.Mai2030 288.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 269.110,99 0.0 10646.0 674.0 25.Okt.2033 625.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 269.163,47 0.0 8777.0 1265.0 15.Feb.2069 508.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 269.232,36 0.0 8876.0 463.0 15.Feb.2030 256.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 268.245,63 0.0 8930.0 500.0 01.Feb.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 268.275,61 0.0 8943.0 449.0 18.Juli2029 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 268.765,35 0.0 8884.0 682.0 04.März2032 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 267.145,45 0.0 10549.0 249.0 06.Sept.2028 407.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 267.230,98 0.0 10572.0 582.0 18.Sept.2031 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 267.254,83 0.0 10433.0 392.0 17.Apr.2029 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 267.278,81 0.0 8808.0 1420.0 20.Apr.2055 497.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 267.309,08 0.0 10399.0 458.0 01.März2030 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.334,10 0.0 8828.0 468.0 24.Jan.2030 188.0
BXP BOSTON PROPERTIES LP REITS 267.499,01 0.0 8779.0 529.0 30.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 267.580,24 0.0 8908.0 556.0 13.Nov.2031 77.0
ETN EATON CORPORATION Produktionsmittel 267.601,70 0.0 8750.0 1406.0 23.Aug.2052 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 267.674,93 0.0 8895.0 566.0 01.Juni2031 305.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 267.892,39 0.0 10415.0 546.0 11.Apr.2031 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 267.916,84 0.0 8770.0 1227.0 01.März2046 475.0
XOM EXXON MOBIL CORP Energie 268.053,05 0.0 7545.0 1093.0 16.Aug.2039 300.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 268.121,04 0.0 11276.0 867.0 15.Mai2037 640.0
BCECN BELL CANADA INC MTN Kommunikation 268.136,43 0.0 6640.0 430.0 10.Sept.2029 290.0
BERGER BERLIN (STATE OF) RegS Local Authority 267.646,79 0.0 8921.0 543.0 02.Juli2030 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 266.104,42 0.0 8775.0 1226.0 21.Okt.2045 475.0
TMUS T-MOBILE USA INC Kommunikation 266.304,15 0.0 8767.0 521.0 15.Feb.2031 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 266.313,89 0.0 8864.0 554.0 26.Okt.2031 65.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 266.401,10 0.0 10598.0 343.0 01.Dez.2028 650.0
ORCL ORACLE CORPORATION Technologie 266.627,35 0.0 10571.0 609.0 09.Nov.2032 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 266.761,07 0.0 10446.0 443.0 01.Sept.2030 663.0
BCECN BELL CANADA MTN Kommunikation 266.780,36 0.0 7562.0 620.0 10.Nov.2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 266.807,30 0.0 8844.0 891.0 08.Aug.2034 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.081,76 0.0 8852.0 441.0 19.Sept.2029 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.101,81 0.0 6630.0 1353.0 05.Mai2045 295.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 267.109,20 0.0 8569.0 423.0 31.März2034 216.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 266.365,33 0.0 6813.0 411.0 02.Juni2029 285.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 265.200,27 0.0 10508.0 590.0 22.Sept.2031 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 265.209,16 0.0 8724.0 616.0 14.Feb.2032 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 265.324,80 0.0 8801.0 597.0 03.März2031 50.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 265.408,84 0.0 8790.0 349.0 20.Sept.2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 265.572,26 0.0 8674.0 1419.0 15.Feb.2053 465.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 265.722,20 0.0 7448.0 1335.0 15.Aug.2047 375.0
PARA PARAMOUNT GLOBAL Kommunikation 265.726,62 0.0 8806.0 613.0 19.Mai2032 420.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 265.762,30 0.0 10400.0 854.0 22.Mai2035 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.917,03 0.0 5897.0 1642.0 30.Okt.2056 299.0
RSG REPUBLIC SERVICES INC Produktionsmittel 265.953,88 0.0 8787.0 471.0 01.März2030 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 265.956,97 0.0 9506.0 1540.0 15.März2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 266.051,90 0.0 6525.0 1514.0 15.Feb.2053 330.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 266.027,24 0.0 2644.0 1510.0 15.Mai2052 536.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 265.088,78 0.0 8836.0 572.0 14.Okt.2030 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 265.498,75 0.0 8850.0 578.0 08.Nov.2030 0.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 265.624,44 0.0 10423.0 571.0 28.Mai2031 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 265.732,95 0.0 10368.0 786.0 15.Feb.2034 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 265.885,75 0.0 8777.0 675.0 16.Feb.2032 95.0
KFW KFW MTN RegS Government Guaranteed 263.960,32 0.0 12645.0 508.0 03.Feb.2031 488.0
SPGI S&P GLOBAL INC Technologie 264.096,71 0.0 8705.0 622.0 01.März2032 290.0
JPM JPMORGAN CHASE & CO Bankwesen 264.099,78 0.0 7825.0 1224.0 24.Juli2048 403.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 264.140,64 0.0 9641.0 324.0 15.Aug.2028 370.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 264.225,28 0.0 6565.0 350.0 11.Sept.2028 190.0
MS MORGAN STANLEY Bankwesen 264.243,38 0.0 9583.0 132.0 04.Mai2027 159.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 264.319,61 0.0 8800.0 560.0 23.Sept.2030 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 264.325,94 0.0 7488.0 1326.0 01.Nov.2046 375.0
UBS UBS GROUP AG 144A Bankwesen 264.386,13 0.0 10321.0 229.0 11.Aug.2028 644.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.495,05 0.0 10421.0 470.0 30.Sept.2030 615.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 264.724,23 0.0 12789.0 641.0 02.Juni2033 613.0
OVV OVINTIV INC Energie 264.735,02 0.0 10340.0 700.0 15.Aug.2034 650.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 264.782,25 0.0 13053.0 710.0 27.März2034 563.0
QBRCN VIDEOTRON LTD Kommunikation 264.789,57 0.0 6518.0 535.0 15.Jan.2031 313.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 264.156,10 0.0 8773.0 691.0 09.Feb.2032 35.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 264.368,34 0.0 5269.0 656.0 21.Mai2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.860,71 0.0 10339.0 671.0 14.Sept.2033 581.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 262.967,03 0.0 10223.0 902.0 26.Feb.2036 338.0
CMCSA COMCAST CORPORATION Kommunikation 263.000,41 0.0 7605.0 1305.0 15.Aug.2047 400.0
RCICN ROGERS COMMS INC Kommunikation 263.066,41 0.0 8024.0 972.0 09.Nov.2039 675.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 263.222,90 0.0 10287.0 625.0 15.Aug.2038 588.0
RY ROYAL BANK OF CANADA Bankwesen 263.356,09 0.0 6534.0 294.0 28.Jan.2033 167.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 263.388,02 0.0 8740.0 605.0 31.März2031 50.0
XOM EXXON MOBIL CORP Energie 263.490,77 0.0 8738.0 713.0 26.Juni2032 83.0
CI CIGNA GROUP Consumer Non-Cyclical 263.654,38 0.0 6489.0 1440.0 15.März2051 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 263.765,78 0.0 8769.0 480.0 04.Juni2031 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 263.786,18 0.0 10271.0 659.0 01.Feb.2034 665.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 263.821,60 0.0 8706.0 624.0 15.März2032 295.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 263.114,12 0.0 870.0 215.0 17.März2027 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 261.896,70 0.0 12601.0 133.0 05.Juni2026 686.0
C CITIGROUP INC Bankwesen 261.921,80 0.0 8524.0 1293.0 23.Juli2048 465.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.073,05 0.0 10325.0 323.0 03.Okt.2029 632.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 262.232,27 0.0 12605.0 957.0 15.Mai2040 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.325,45 0.0 12475.0 495.0 17.Jan.2031 538.0
MSFT MICROSOFT CORPORATION Technologie 262.389,13 0.0 5807.0 1837.0 01.Juni2060 267.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 262.535,33 0.0 10217.0 304.0 06.Juli2029 578.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 262.803,95 0.0 12859.0 324.0 21.Aug.2028 613.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 262.813,13 0.0 8719.0 487.0 23.Apr.2030 213.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 262.824,92 0.0 6445.0 1483.0 09.Feb.2051 315.0
BREMEN BREMEN (STATE OF) RegS Local Authority 261.905,28 0.0 6543.0 1525.0 14.Sept.2040 15.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 262.214,11 0.0 8740.0 566.0 25.Sept.2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 262.589,25 0.0 8745.0 631.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 262.591,28 0.0 8753.0 609.0 02.März2031 0.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 262.826,16 0.0 12541.0 108.0 02.März2026 575.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 260.723,42 0.0 6465.0 1549.0 13.Mai2060 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 260.836,68 0.0 6486.0 1479.0 24.Nov.2050 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 260.890,61 0.0 6492.0 709.0 06.Juni2039 634.0
HCA HCA INC Consumer Non-Cyclical 260.920,64 0.0 10189.0 332.0 01.Feb.2029 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.052,27 0.0 8579.0 603.0 04.Feb.2033 297.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 261.075,86 0.0 8110.0 1359.0 05.Sept.2040 145.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 261.158,11 0.0 8635.0 700.0 06.Juli2032 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 261.176,82 0.0 7429.0 1371.0 01.Dez.2047 370.0
ORCL ORACLE CORPORATION MTN Technologie 261.228,55 0.0 10293.0 51.0 10.Juli2025 313.0
PEP PEPSICO INC Consumer Non-Cyclical 261.262,41 0.0 6469.0 1518.0 15.Okt.2049 288.0
INTNED ING GROEP NV RegS Bankwesen 261.339,90 0.0 12583.0 278.0 20.Mai2033 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 261.388,56 0.0 12999.0 282.0 06.Juni2033 742.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 261.459,01 0.0 10254.0 155.0 13.Sept.2027 668.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 261.540,59 0.0 12955.0 257.0 15.Nov.2032 727.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 261.544,95 0.0 9296.0 1274.0 30.Nov.2046 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 261.737,08 0.0 8644.0 1301.0 01.Mai2048 470.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 261.752,15 0.0 10428.0 338.0 12.Dez.2028 720.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 261.763,71 0.0 6377.0 705.0 25.Juli2039 612.0
CI CIGNA GROUP Consumer Non-Cyclical 261.771,95 0.0 8502.0 1210.0 15.Juli2046 480.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 260.886,21 0.0 6487.0 575.0 15.Apr.2031 230.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 261.245,21 0.0 6519.0 1577.0 17.Sept.2041 40.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 259.678,76 0.0 8591.0 558.0 01.Apr.2031 255.0
ESGR ENSTAR GROUP LTD Versicherung 259.875,72 0.0 8557.0 577.0 01.Sept.2031 310.0
MS MORGAN STANLEY MTN Bankwesen 260.100,24 0.0 8538.0 598.0 21.Jan.2033 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.115,82 0.0 6409.0 1518.0 12.März2051 305.0
VTRS VIATRIS INC Consumer Non-Cyclical 260.135,72 0.0 8663.0 496.0 22.Juni2030 270.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 260.225,04 0.0 8670.0 606.0 24.Feb.2031 5.0
BACR BARCLAYS PLC RegS Bankwesen 260.238,83 0.0 12439.0 669.0 21.März2035 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.239,08 0.0 8316.0 1316.0 03.Apr.2049 463.0
ET ENERGY TRANSFER LP 144A Energie 260.329,24 0.0 10160.0 139.0 01.Feb.2029 600.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 260.427,20 0.0 10111.0 93.0 12.Jan.2027 645.0
WFC WELLS FARGO BANK NA Bankwesen 260.436,68 0.0 10170.0 843.0 01.Feb.2037 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 260.499,41 0.0 10148.0 418.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 260.653,96 0.0 10248.0 1306.0 22.März2054 635.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 260.705,49 0.0 6500.0 579.0 01.Juni2031 280.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 260.468,54 0.0 8272.0 657.0 01.Aug.2050 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 258.643,06 0.0 10189.0 104.0 26.Jan.2026 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.691,49 0.0 10074.0 97.0 18.Jan.2027 597.0
NSC NORFOLK SOUTHERN CORPORATION Transport 258.752,01 0.0 10184.0 699.0 15.März2034 555.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 258.768,92 0.0 12501.0 911.0 25.Mai2038 577.0
FE FIRSTENERGY CORPORATION Elektro- 258.939,86 0.0 8555.0 514.0 01.Sept.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.978,83 0.0 8538.0 506.0 17.Juli2030 205.0
SO SOUTHERN COMPANY (THE) Elektro- 258.985,70 0.0 10194.0 360.0 15.März2029 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 259.088,19 0.0 9300.0 373.0 15.März2029 405.0
UBS UBS GROUP AG 144A Bankwesen 259.174,14 0.0 10070.0 52.0 15.Juli2026 637.0
SW WRKCO INC Basic Industry 259.184,34 0.0 9972.0 20.0 15.März2025 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 259.226,28 0.0 8580.0 690.0 23.März2032 75.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 259.302,05 0.0 12518.0 701.0 02.Juni2034 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.429,43 0.0 8544.0 502.0 08.Juli2030 213.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 257.537,25 0.0 10221.0 337.0 16.Nov.2028 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 257.645,11 0.0 10063.0 350.0 15.Jan.2029 520.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 257.647,97 0.0 12477.0 128.0 15.Mai2026 513.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 257.654,98 0.0 10232.0 27.0 13.Apr.2025 100.0
AMGN AMGEN INC Consumer Non-Cyclical 257.749,45 0.0 8510.0 553.0 25.Feb.2031 230.0
LKQ LKQ CORP Zyklische Konsumgüter 257.891,47 0.0 10284.0 647.0 15.Juni2033 625.0
CMCSA SKY LTD MTN RegS Kommunikation 257.937,65 0.0 10239.0 166.0 15.Sept.2026 250.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 257.958,89 0.0 10116.0 112.0 15.März2027 675.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 257.959,46 0.0 10255.0 618.0 09.Okt.2031 263.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.025,34 0.0 10021.0 667.0 10.Jan.2035 625.0
RRX REGAL REXNORD CORP Produktionsmittel 258.096,82 0.0 10092.0 106.0 15.Feb.2026 605.0
EMR EMERSON ELECTRIC CO Produktionsmittel 258.168,97 0.0 8563.0 531.0 15.Okt.2030 195.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 258.175,85 0.0 12672.0 248.0 18.Sept.2027 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 258.180,11 0.0 12510.0 595.0 13.Juni2032 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 258.182,77 0.0 8530.0 991.0 13.Sept.2036 200.0
AVLN AVIVA PLC MTN RegS Versicherung 258.233,55 0.0 12824.0 636.0 27.Nov.2053 688.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 258.273,31 0.0 10258.0 695.0 15.Nov.2033 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 258.288,00 0.0 12294.0 556.0 05.März2032 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 258.442,78 0.0 10215.0 839.0 13.März2035 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 258.540,91 0.0 10281.0 267.0 09.Okt.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 258.567,69 0.0 12838.0 627.0 18.Nov.2033 579.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 257.617,45 0.0 1.0 833.0 15.Mai2038 750.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 257.522,39 0.0 8583.0 680.0 01.Dez.2031 13.0
KFW KFW MTN RegS Government Guaranteed 257.547,20 0.0 10246.0 622.0 15.Okt.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 258.416,74 0.0 8577.0 685.0 20.Jan.2032 38.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 258.444,86 0.0 12396.0 17.0 07.März2025 513.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 258.468,62 0.0 10189.0 223.0 30.Apr.2027 215.0
SYF SYNCHRONY BANK Bankwesen 256.498,67 0.0 10057.0 235.0 23.Aug.2027 563.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 256.530,38 0.0 9981.0 381.0 15.Juli2029 600.0
ELV ELEVANCE HEALTH INC Versicherung 256.559,72 0.0 9767.0 283.0 01.März2028 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 256.579,21 0.0 6400.0 1944.0 22.Okt.2046 70.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 256.587,14 0.0 12147.0 782.0 11.Jan.2036 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.590,19 0.0 7829.0 1181.0 01.Nov.2042 385.0
PVH PVH CORP RegS Zyklische Konsumgüter 256.636,08 0.0 10249.0 271.0 15.Dez.2027 313.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 256.662,34 0.0 8484.0 557.0 12.März2031 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 256.681,94 0.0 10039.0 1326.0 15.Aug.2053 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 256.728,99 0.0 8543.0 654.0 19.Nov.2031 113.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 256.762,65 0.0 8424.0 620.0 14.Jan.2033 287.0
R RYDER SYSTEM INC MTN Transport 256.767,54 0.0 10109.0 364.0 15.März2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.773,82 0.0 10092.0 359.0 05.März2030 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 256.908,96 0.0 8503.0 733.0 29.Okt.2033 340.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 256.936,48 0.0 12619.0 358.0 12.März2030 588.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 256.984,03 0.0 8491.0 1319.0 27.Apr.2046 408.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 257.102,36 0.0 9509.0 461.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 257.194,65 0.0 12626.0 486.0 15.Aug.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 257.280,07 0.0 6795.0 1361.0 22.Apr.2052 333.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.322,89 0.0 10031.0 344.0 18.Jan.2030 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 257.349,62 0.0 10063.0 272.0 01.Feb.2029 547.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.401,33 0.0 9998.0 660.0 18.Jan.2035 651.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 257.404,29 0.0 8495.0 511.0 21.Aug.2030 233.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.434,32 0.0 12487.0 386.0 11.Juni2029 550.0
ORIX ORIX CORPORATION MTN RegS Financial Other 257.469,71 0.0 10159.0 126.0 20.Apr.2026 192.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 257.496,68 0.0 6292.0 355.0 15.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 256.495,21 0.0 10106.0 330.0 14.Sept.2028 507.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 255.402,04 0.0 6270.0 324.0 17.Aug.2028 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.445,15 0.0 9983.0 273.0 18.Jan.2028 513.0
CCI CROWN CASTLE INC Kommunikation 255.461,12 0.0 8410.0 543.0 15.Jan.2031 225.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 255.498,90 0.0 10161.0 999.0 25.Nov.2039 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 255.650,87 0.0 7147.0 1421.0 31.Jan.2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.673,37 0.0 8372.0 1275.0 01.März2047 445.0
SNV SYNOVUS BANK Bankwesen 255.678,01 0.0 10011.0 275.0 15.Feb.2028 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.694,58 0.0 8454.0 517.0 10.Aug.2030 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 255.725,79 0.0 10081.0 159.0 14.Sept.2026 488.0
HERIM HERA SPA MTN RegS Government Sponsored 255.808,60 0.0 10075.0 403.0 25.Mai2029 250.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 255.871,89 0.0 12355.0 370.0 22.März2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 255.877,39 0.0 9067.0 1134.0 15.Jan.2044 510.0
PRXNA PROSUS NV MTN RegS Kommunikation 255.893,36 0.0 8385.0 566.0 13.Juli2031 306.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 255.911,62 0.0 10207.0 35.0 13.Mai2025 45.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.927,71 0.0 10005.0 185.0 14.Jan.2028 495.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 255.956,46 0.0 7263.0 1422.0 15.Mai2050 375.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 255.965,39 0.0 6309.0 371.0 03.Apr.2034 575.0
PFE PFIZER INC Consumer Non-Cyclical 255.971,36 0.0 8415.0 1021.0 15.März2039 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 255.997,67 0.0 6274.0 361.0 05.Feb.2029 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 256.040,35 0.0 9956.0 437.0 08.Juli2031 588.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 256.074,61 0.0 6294.0 713.0 04.März2034 520.0
MS MORGAN STANLEY MTN Bankwesen 256.156,49 0.0 10029.0 98.0 28.Jan.2027 505.0
TTXCO TTX COMPANY MTN 144A Transport 256.158,45 0.0 10097.0 157.0 25.Sept.2026 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.160,36 0.0 10029.0 189.0 18.Jan.2027 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 256.194,35 0.0 8332.0 1420.0 15.Jan.2053 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 256.202,72 0.0 10083.0 201.0 05.März2027 504.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 256.256,97 0.0 12547.0 153.0 17.Aug.2026 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 256.301,69 0.0 5117.0 556.0 18.Nov.2030 110.0
PEP PEPSICO INC Consumer Non-Cyclical 256.374,14 0.0 8518.0 496.0 01.Mai2030 163.0
RTX RTX CORP Produktionsmittel 256.374,27 0.0 10167.0 168.0 08.Nov.2026 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 256.438,14 0.0 10032.0 267.0 12.Jan.2028 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 256.440,80 0.0 12513.0 905.0 31.Juli2038 588.0
VLO VALERO ENERGY CORPORATION Energie 256.441,75 0.0 8523.0 609.0 01.Dez.2031 280.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 256.449,74 0.0 10033.0 93.0 15.Jan.2026 481.0
CZGB CZECH REPUBLIC Schatzbriefe 255.752,20 0.0 405.0 935.0 04.Dez.2036 420.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 255.528,87 0.0 10069.0 208.0 01.März2027 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.328,92 0.0 10091.0 217.0 08.Mai2027 540.0
NNGRNV NN GROUP NV MTN RegS Versicherung 254.345,30 0.0 10075.0 228.0 01.Juni2027 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 254.432,19 0.0 7125.0 404.0 08.Aug.2034 483.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 254.456,47 0.0 6248.0 283.0 16.Feb.2028 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 254.536,41 0.0 10075.0 79.0 28.Okt.2026 590.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.604,50 0.0 9998.0 3.0 15.Jan.2025 400.0
T AT&T INC Kommunikation 254.643,15 0.0 7145.0 1240.0 01.Feb.2043 310.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 254.664,15 0.0 10048.0 74.0 06.Okt.2025 575.0
HSBC HSBC BANK USA NA Bankwesen 254.692,37 0.0 10087.0 736.0 01.Nov.2034 588.0
BACR BARCLAYS PLC Bankwesen 254.722,77 0.0 10101.0 127.0 09.Mai2027 583.0
DOW DOW CHEMICAL CO Basic Industry 254.726,03 0.0 8373.0 1184.0 01.Okt.2044 463.0
C CITIBANK NA (FXD) Bankwesen 254.792,14 0.0 10097.0 120.0 30.Apr.2026 544.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.815,44 0.0 10136.0 222.0 26.Mai2028 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.929,24 0.0 10012.0 320.0 14.Aug.2028 480.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 254.976,08 0.0 8440.0 788.0 06.Mai2033 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.977,96 0.0 9967.0 354.0 09.Jan.2029 480.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 254.981,49 0.0 8357.0 607.0 06.Jan.2032 290.0
MSFT MICROSOFT CORPORATION Technologie 255.000,23 0.0 8460.0 533.0 15.Sept.2030 135.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 255.120,25 0.0 12315.0 105.0 13.Feb.2026 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 255.170,93 0.0 9861.0 874.0 30.Mai2037 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 255.184,46 0.0 10029.0 96.0 01.März2026 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 255.321,98 0.0 10046.0 99.0 15.März2026 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 255.362,73 0.0 6369.0 1493.0 15.Juni2050 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.372,00 0.0 10073.0 72.0 03.Okt.2025 567.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.383,55 0.0 9999.0 51.0 22.Juli2026 483.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 254.364,45 0.0 12390.0 135.0 08.Juni2026 463.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 254.457,58 0.0 6349.0 592.0 02.Juni2031 205.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.566,05 0.0 10131.0 349.0 27.Nov.2028 515.0
YORKMU REGIONAL MUNI OF YORK Local Authority 255.274,25 0.0 6370.0 508.0 27.Mai2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 253.269,78 0.0 8381.0 1402.0 15.Mai2052 463.0
HES HESS CORP Energie 253.310,41 0.0 9984.0 1206.0 01.Apr.2047 580.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 253.312,21 0.0 8420.0 612.0 01.Dez.2031 265.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 253.373,72 0.0 12246.0 377.0 16.Apr.2029 475.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 253.391,40 0.0 10128.0 311.0 29.Juni2028 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 253.397,94 0.0 10016.0 210.0 16.März2027 145.0
CUBE CUBESMART LP REITS 253.490,06 0.0 8354.0 627.0 15.Feb.2032 250.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 253.492,08 0.0 9903.0 724.0 17.Juli2034 513.0
BAC BANK OF AMERICA CORP Bankwesen 253.497,24 0.0 9990.0 6.0 23.Jan.2026 337.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 253.505,77 0.0 8392.0 1207.0 15.Mai2044 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 253.559,66 0.0 10059.0 715.0 19.Nov.2035 682.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 253.615,14 0.0 6255.0 374.0 22.März2029 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.628,43 0.0 9943.0 705.0 13.Feb.2034 519.0
MSFT MICROSOFT CORPORATION Technologie 253.646,85 0.0 8308.0 1291.0 12.Feb.2045 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.714,12 0.0 10099.0 223.0 28.Mai2027 513.0
KMPR KEMPER CORP Versicherung 253.859,26 0.0 9988.0 12.0 15.Feb.2025 435.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 253.918,60 0.0 9941.0 644.0 07.Apr.2032 282.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.964,83 0.0 10099.0 261.0 21.Nov.2027 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.990,23 0.0 8414.0 594.0 20.Okt.2032 257.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.058,28 0.0 9989.0 220.0 19.Apr.2027 238.0
D DOMINION RESOURCES INC/VA Elektro- 254.086,64 0.0 8428.0 1194.0 01.Dez.2044 470.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.088,24 0.0 9978.0 193.0 30.Jan.2027 438.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 254.102,19 0.0 10117.0 386.0 01.Juni2029 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 254.113,98 0.0 6279.0 495.0 03.Okt.2030 470.0
KFW KFW MTN Government Guaranteed 254.121,43 0.0 6227.0 233.0 13.Juli2027 430.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.134,28 0.0 9969.0 280.0 07.Feb.2028 485.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.135,67 0.0 9949.0 232.0 19.Juli2027 475.0
AEP AEP TEXAS INC Elektro- 254.206,33 0.0 7166.0 1321.0 01.Okt.2047 380.0
DIS WALT DISNEY CO Kommunikation 254.252,03 0.0 12644.0 1130.0 01.Dez.2045 775.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 254.298,33 0.0 10113.0 386.0 24.Mai2029 545.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 253.585,75 0.0 8355.0 1103.0 30.März2037 125.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 253.623,41 0.0 10079.0 113.0 26.Feb.2026 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 253.789,51 0.0 8389.0 873.0 25.Mai2034 113.0
INTC INTEL CORPORATION Technologie 252.225,53 0.0 8282.0 1014.0 25.März2040 460.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.310,22 0.0 9889.0 275.0 27.Jan.2028 470.0
PLD PROLOGIS LP REITS 252.325,61 0.0 8306.0 624.0 15.Jan.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 252.407,34 0.0 7198.0 1189.0 17.Juni2041 306.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 252.425,23 0.0 8276.0 1281.0 15.März2048 460.0
JPM JPMORGAN CHASE & CO Bankwesen 252.465,42 0.0 9833.0 1065.0 06.Jan.2042 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.489,78 0.0 10037.0 80.0 21.Nov.2025 540.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 252.529,41 0.0 9992.0 681.0 24.Aug.2032 288.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.569,58 0.0 9936.0 708.0 11.März2034 537.0
USB US BANK NA/CINCINNATI OH Bankwesen 252.590,78 0.0 9982.0 6.0 27.Jan.2025 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 252.602,05 0.0 8397.0 588.0 13.Mai2031 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.660,82 0.0 9995.0 3.0 14.Jan.2025 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 252.677,46 0.0 10100.0 231.0 28.Juni2027 524.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 252.684,99 0.0 12503.0 577.0 14.Okt.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 252.695,12 0.0 10002.0 62.0 15.Okt.2025 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 252.812,93 0.0 9937.0 52.0 20.Juli2025 388.0
C CITIGROUP INC Bankwesen 252.862,86 0.0 9969.0 112.0 09.März2026 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.921,21 0.0 10091.0 138.0 15.Juni2026 525.0
CNA CNA FINANCIAL CORP Versicherung 252.942,02 0.0 9965.0 102.0 01.März2026 450.0
MS MORGAN STANLEY BANK NA Bankwesen 252.964,79 0.0 10024.0 120.0 21.Apr.2026 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 253.003,45 0.0 8326.0 622.0 01.Feb.2032 254.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.017,58 0.0 10064.0 131.0 21.Mai2026 488.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 253.026,66 0.0 8434.0 675.0 03.Nov.2031 1.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 251.126,03 0.0 9929.0 313.0 03.Apr.2028 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 251.133,56 0.0 9994.0 427.0 25.Nov.2029 487.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.148,09 0.0 9968.0 12.0 13.Feb.2026 202.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 251.197,94 0.0 9833.0 605.0 10.Aug.2033 541.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 251.209,36 0.0 8257.0 1175.0 18.Sept.2042 400.0
EU EUROPEAN UNION RegS Supranational 251.228,22 0.0 8307.0 1130.0 04.Juni2037 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.291,65 0.0 9973.0 29.0 21.Apr.2025 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.322,95 0.0 10005.0 388.0 30.Mai2029 528.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.370,49 0.0 9944.0 116.0 03.Apr.2026 445.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 251.375,83 0.0 8349.0 538.0 01.Nov.2030 175.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 251.403,86 0.0 6247.0 221.0 14.Mai2027 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 251.457,94 0.0 9947.0 201.0 06.Apr.2027 460.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.585,18 0.0 9894.0 238.0 22.Aug.2028 466.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 251.619,37 0.0 12311.0 230.0 09.Juli2027 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.625,60 0.0 12513.0 178.0 29.Nov.2027 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.642,52 0.0 9950.0 724.0 11.Apr.2034 510.0
O REALTY INCOME CORPORATION REITS 251.667,47 0.0 9987.0 74.0 01.Nov.2025 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.707,39 0.0 8360.0 616.0 15.Nov.2031 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 251.757,78 0.0 9952.0 202.0 02.Apr.2027 470.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 251.788,31 0.0 9965.0 380.0 10.Apr.2029 463.0
C CITIGROUP INC Bankwesen 251.800,39 0.0 9984.0 8.0 25.Jan.2026 201.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 251.804,41 0.0 12215.0 380.0 10.Apr.2029 413.0
CFG CITIZENS BANK NA Bankwesen 251.856,55 0.0 9891.0 235.0 09.Aug.2028 458.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.929,97 0.0 12435.0 412.0 04.Okt.2030 525.0
PNC PNC BANK NA Bankwesen 251.945,20 0.0 9971.0 14.0 23.Feb.2025 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.952,12 0.0 10023.0 112.0 24.Feb.2026 63.0
COF CAPITAL ONE BANK USA NA Bankwesen 251.986,19 0.0 9981.0 7.0 28.Jan.2026 228.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 252.070,05 0.0 10045.0 392.0 06.Juni2029 500.0
ADSK AUTODESK INC Technologie 252.073,42 0.0 8390.0 621.0 15.Dez.2031 240.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 252.085,44 0.0 9982.0 26.0 09.Apr.2025 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 252.103,87 0.0 12301.0 396.0 18.Juni2029 450.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 252.140,65 0.0 9861.0 183.0 15.Jan.2027 488.0
INTNED ING GROEP NV RegS Bankwesen 252.162,35 0.0 12394.0 64.0 30.Aug.2026 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 250.076,81 0.0 9821.0 316.0 15.Aug.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.154,49 0.0 9960.0 260.0 26.Okt.2027 450.0
NOTHLL GENFINANCE II PLC RegS Financial Other 250.361,65 0.0 12491.0 972.0 21.Dez.2039 606.0
GOOGL ALPHABET INC Technologie 250.392,92 0.0 8304.0 529.0 15.Aug.2030 110.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 250.433,47 0.0 9949.0 26.0 09.Apr.2025 295.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 250.453,45 0.0 12121.0 936.0 20.Juni2039 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 250.457,34 0.0 8251.0 630.0 18.Jan.2032 213.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 250.475,61 0.0 9959.0 427.0 20.Nov.2029 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.485,42 0.0 9821.0 188.0 10.Jan.2027 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 250.537,99 0.0 9929.0 169.0 15.Okt.2027 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.576,23 0.0 8287.0 603.0 17.Sept.2031 222.0
CSX CSX CORP Transport 250.602,90 0.0 8208.0 1316.0 01.März2048 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 250.614,75 0.0 9613.0 229.0 01.Juni2027 288.0
C CITIGROUP INC Bankwesen 250.630,03 0.0 9952.0 23.0 08.Apr.2026 311.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 250.630,20 0.0 6169.0 480.0 06.Sept.2030 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 250.712,32 0.0 8157.0 1290.0 30.Juli2049 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 250.719,75 0.0 8314.0 614.0 15.Okt.2031 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 250.721,36 0.0 6195.0 296.0 31.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 250.768,34 0.0 9955.0 24.0 01.Apr.2025 295.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 250.834,46 0.0 9905.0 527.0 26.März2031 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 250.857,26 0.0 8170.0 638.0 28.Jan.2032 200.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 250.897,20 0.0 6165.0 717.0 19.Sept.2034 590.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 250.932,15 0.0 9964.0 13.0 21.Feb.2025 200.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 250.976,49 0.0 9942.0 12.0 18.Feb.2025 259.0
MPLX MPLX LP Energie 250.980,70 0.0 9996.0 33.0 01.Juni2025 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 250.989,38 0.0 9881.0 98.0 14.Jan.2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.029,67 0.0 9803.0 702.0 10.Jan.2034 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 251.046,48 0.0 6199.0 378.0 19.März2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 251.081,56 0.0 8356.0 625.0 10.Dez.2031 215.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 251.098,77 0.0 9912.0 55.0 30.Juli2025 310.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 250.695,27 0.0 8270.0 1333.0 12.Juni2040 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 250.699,30 0.0 6142.0 621.0 21.Juli2032 450.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 248.992,55 0.0 8238.0 677.0 18.Jan.2032 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 249.036,15 0.0 8290.0 512.0 17.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.037,88 0.0 9788.0 189.0 20.Jan.2028 382.0
WMT WALMART INC Zyklische Konsumgüter 249.059,46 0.0 9955.0 47.0 26.Juni2025 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 249.087,86 0.0 9941.0 175.0 15.Dez.2026 450.0
UCGIM UNICREDIT SPA 144A Bankwesen 249.092,66 0.0 9860.0 211.0 12.Apr.2027 463.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.109,37 0.0 9796.0 146.0 21.Juli2026 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 249.143,44 0.0 8248.0 608.0 14.Sept.2031 188.0
L LOEWS CORPORATION Versicherung 249.233,75 0.0 8253.0 1191.0 15.Mai2043 413.0
HCA HCA INC Consumer Non-Cyclical 249.274,94 0.0 9828.0 699.0 01.Apr.2034 560.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 249.289,91 0.0 9891.0 75.0 13.Okt.2025 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 249.306,02 0.0 8209.0 624.0 04.Feb.2032 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 249.347,96 0.0 9744.0 1213.0 14.Feb.2049 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 249.378,64 0.0 9913.0 745.0 20.Nov.2035 522.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 249.396,54 0.0 9786.0 435.0 15.Feb.2030 495.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 249.405,53 0.0 12329.0 17.0 07.März2025 138.0
BACR BARCLAYS PLC Bankwesen 249.409,86 0.0 9768.0 251.0 10.Jan.2028 434.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 249.421,61 0.0 11811.0 1100.0 15.Jan.2044 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.445,13 0.0 8236.0 554.0 20.Jan.2031 175.0
C CITIGROUP INC Bankwesen 249.561,43 0.0 9932.0 221.0 24.Mai2028 466.0
UBS UBS GROUP AG 144A Bankwesen 249.563,41 0.0 9776.0 250.0 09.Jan.2028 428.0
AMGN AMGEN INC Consumer Non-Cyclical 249.571,04 0.0 8243.0 1228.0 01.Mai2045 440.0
TMUS T-MOBILE USA INC Kommunikation 249.610,28 0.0 8290.0 617.0 15.Nov.2031 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 249.675,10 0.0 9852.0 409.0 15.Sept.2029 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 249.699,42 0.0 11844.0 730.0 25.Jan.2035 550.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 249.734,44 0.0 9961.0 42.0 10.Juni2025 438.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 249.747,33 0.0 12293.0 415.0 30.Aug.2029 455.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 249.795,25 0.0 9892.0 291.0 24.Apr.2028 518.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 249.814,38 0.0 9920.0 224.0 20.Apr.2027 100.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 249.826,70 0.0 9835.0 1069.0 02.Okt.2043 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 249.864,36 0.0 9858.0 650.0 27.März2033 513.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.916,81 0.0 9896.0 68.0 16.Sept.2025 338.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 249.949,94 0.0 12192.0 123.0 21.Apr.2026 350.0
WELL WELLTOWER OP LLC REITS 249.973,53 0.0 9963.0 40.0 01.Juni2025 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.019,91 0.0 9951.0 83.0 18.Nov.2025 395.0
CNC CENTENE CORPORATION Versicherung 250.052,04 0.0 8224.0 580.0 01.Aug.2031 263.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 249.185,37 0.0 829.0 364.0 20.Sept.2028 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 249.267,12 0.0 8309.0 766.0 05.Okt.2032 1.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 249.582,82 0.0 9522.0 554.0 01.Mai2049 450.0
DFS DISCOVER BANK Bankwesen 247.945,44 0.0 9776.0 325.0 13.Sept.2028 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 247.954,65 0.0 8193.0 599.0 02.Sept.2031 215.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.018,21 0.0 12282.0 427.0 23.Okt.2029 488.0
MU MICRON TECHNOLOGY INC Technologie 248.035,93 0.0 9743.0 436.0 15.Feb.2030 466.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 248.140,04 0.0 9782.0 282.0 20.Feb.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 248.144,86 0.0 8213.0 1315.0 15.Nov.2047 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.337,16 0.0 9820.0 104.0 02.Feb.2026 270.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 248.485,45 0.0 9910.0 29.0 23.Apr.2025 150.0
AAPL APPLE INC Technologie 248.502,18 0.0 6174.0 1574.0 11.Mai2050 265.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 248.510,70 0.0 9893.0 748.0 01.Dez.2034 532.0
KVUE KENVUE INC Consumer Non-Cyclical 248.640,09 0.0 9808.0 653.0 22.März2033 490.0
ATH ATHENE HOLDING LTD Versicherung 248.649,21 0.0 9750.0 270.0 12.Jan.2028 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 248.694,76 0.0 9908.0 134.0 25.Mai2026 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 248.722,87 0.0 6073.0 1585.0 02.Feb.2061 345.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 248.741,71 0.0 12206.0 238.0 22.Juli2027 413.0
WMT WALMART INC Zyklische Konsumgüter 248.775,77 0.0 9803.0 142.0 08.Juli2026 305.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.778,41 0.0 9897.0 684.0 30.Mai2035 594.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.818,81 0.0 9902.0 1129.0 01.Dez.2043 575.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 248.843,48 0.0 9940.0 44.0 16.Juni2025 300.0
CSX CSX CORP Transport 248.855,68 0.0 8172.0 1213.0 15.März2044 410.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 248.875,62 0.0 12212.0 238.0 22.Juli2027 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 248.886,27 0.0 12237.0 410.0 17.Okt.2034 564.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 248.902,29 0.0 9839.0 107.0 13.Feb.2026 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 248.907,13 0.0 12337.0 535.0 30.Apr.2031 488.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 247.976,08 0.0 6194.0 647.0 15.Dez.2031 160.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 248.278,30 0.0 9931.0 144.0 17.Juni2026 1.0
TVA TVA Gehalten, keine Gewährleistung 247.043,99 0.0 8107.0 1710.0 15.Sept.2065 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 246.895,45 0.0 9815.0 790.0 15.Juni2035 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 246.896,25 0.0 8226.0 1394.0 30.Juni2050 438.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 246.931,48 0.0 9819.0 126.0 27.Apr.2026 318.0
MS MORGAN STANLEY MTN Bankwesen 247.037,33 0.0 6053.0 1356.0 25.Jan.2052 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.110,47 0.0 9790.0 422.0 17.Okt.2029 449.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 247.135,31 0.0 9860.0 229.0 10.Juni2027 395.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 247.138,27 0.0 8127.0 1007.0 12.Feb.2036 121.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 247.214,66 0.0 9736.0 191.0 11.Jan.2027 320.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 247.274,00 0.0 8110.0 1170.0 01.Sept.2042 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 247.310,04 0.0 9651.0 386.0 11.März2029 288.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 247.362,84 0.0 9710.0 144.0 15.Juli2026 395.0
AR ANTERO RESOURCES CORP 144A Energie 247.397,31 0.0 9714.0 360.0 01.März2030 538.0
UBS UBS GROUP AG 144A Bankwesen 247.455,16 0.0 9881.0 41.0 05.Juni2026 219.0
UBS UBS GROUP AG MTN RegS Bankwesen 247.565,74 0.0 12240.0 58.0 08.Aug.2025 275.0
DIS WALT DISNEY CO Kommunikation 247.575,04 0.0 9765.0 1138.0 01.Okt.2043 540.0
KFW KFW MTN RegS Government Guaranteed 247.578,13 0.0 12243.0 505.0 01.Okt.2030 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 247.681,42 0.0 12280.0 475.0 01.Nov.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 247.704,00 0.0 12267.0 427.0 22.Okt.2029 475.0
HCA HCA INC Consumer Non-Cyclical 247.757,78 0.0 8127.0 1106.0 15.März2042 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 247.784,19 0.0 12137.0 232.0 28.Juni2027 392.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 247.873,57 0.0 9837.0 122.0 12.Apr.2026 348.0
CLR CONTINENTAL RESOURCES INC Energie 247.913,51 0.0 9712.0 271.0 15.Jan.2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 246.992,56 0.0 9880.0 172.0 28.Sept.2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 247.006,87 0.0 9877.0 173.0 05.Okt.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 247.074,37 0.0 9843.0 244.0 30.Juni2027 75.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 247.318,30 0.0 4912.0 697.0 20.Aug.2032 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 247.441,30 0.0 4034.0 2879.0 18.Feb.2070 100.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 247.772,52 0.0 6110.0 147.0 20.Juli2026 300.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 247.918,89 0.0 9908.0 166.0 07.Sept.2026 25.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 247.919,98 0.0 12355.0 356.0 07.Dez.2028 450.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 247.386,24 0.0 10256.0 926.0 01.Juni2040 587.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 245.792,58 0.0 8167.0 1034.0 17.Nov.2036 195.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 245.828,89 0.0 12177.0 347.0 11.Okt.2028 400.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 245.837,80 0.0 9619.0 1289.0 01.Okt.2054 618.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 245.887,79 0.0 9833.0 46.0 24.Juni2025 95.0
CVX CHEVRON CORP Energie 245.954,05 0.0 9800.0 131.0 16.Mai2026 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 245.965,95 0.0 9711.0 498.0 21.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.050,26 0.0 8139.0 1232.0 10.Nov.2044 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 246.073,96 0.0 9820.0 435.0 15.Dez.2029 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 246.080,83 0.0 6114.0 1723.0 24.Nov.2070 350.0
INTC INTEL CORPORATION Technologie 246.149,28 0.0 9639.0 634.0 10.Feb.2033 520.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 246.171,16 0.0 9694.0 321.0 01.Aug.2028 363.0
NRWBK NRW BANK MTN RegS Local Authority 246.273,46 0.0 12209.0 349.0 20.Okt.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.282,36 0.0 9750.0 207.0 16.März2027 340.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 246.337,94 0.0 12173.0 1657.0 08.März2044 160.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 246.406,95 0.0 9833.0 273.0 14.Dez.2027 439.0
KR KROGER CO Consumer Non-Cyclical 246.419,65 0.0 9605.0 996.0 15.Juli2040 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 246.431,28 0.0 9849.0 43.0 11.Juni2025 130.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.476,71 0.0 8186.0 540.0 16.Sept.2030 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 246.533,04 0.0 12216.0 348.0 16.Okt.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.560,06 0.0 9836.0 229.0 09.Juni2027 390.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 246.576,31 0.0 8182.0 1679.0 20.Okt.2045 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 246.598,25 0.0 8115.0 925.0 05.Juni2035 175.0
NXPI NXP BV Technologie 246.679,63 0.0 9851.0 137.0 18.Juni2026 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 246.755,43 0.0 8141.0 856.0 10.März2034 100.0
MSI MOTOROLA SOLUTIONS INC Technologie 246.781,54 0.0 9820.0 384.0 23.Mai2029 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 246.582,53 0.0 7.0 1385.0 10.Dez.2042 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 245.908,61 0.0 9836.0 193.0 15.Dez.2026 13.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 245.371,65 0.0 8436.0 671.0 20.Jan.2047 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.750,35 0.0 9689.0 155.0 15.Aug.2026 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 244.842,54 0.0 11960.0 207.0 31.Dez.2079 425.0
BA BOEING CO Produktionsmittel 244.860,87 0.0 9704.0 105.0 04.Feb.2026 220.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 244.888,26 0.0 9703.0 208.0 24.März2027 338.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 244.897,43 0.0 12124.0 345.0 03.Okt.2028 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.906,77 0.0 9671.0 193.0 19.Jan.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 244.907,09 0.0 9735.0 215.0 01.Mai2027 355.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 244.924,27 0.0 8129.0 663.0 20.Apr.2032 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 244.942,58 0.0 9668.0 1350.0 11.Apr.2053 568.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 244.964,06 0.0 12157.0 351.0 27.Okt.2028 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 245.030,20 0.0 11954.0 215.0 26.Apr.2028 347.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.135,36 0.0 10144.0 155.0 01.Sept.2026 558.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 245.177,61 0.0 9711.0 213.0 22.Apr.2032 488.0
CCI CROWN CASTLE INC Kommunikation 245.211,91 0.0 9685.0 244.0 01.Sept.2027 365.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 245.230,95 0.0 9684.0 245.0 14.Sept.2027 413.0
PPL PPL CAPITAL FUNDING INC Elektro- 245.231,76 0.0 9768.0 130.0 15.Mai2026 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 245.312,53 0.0 8802.0 922.0 29.März2035 150.0
CMCSA COMCAST CORPORATION Kommunikation 245.318,78 0.0 8120.0 567.0 15.Feb.2031 150.0
SJM J M SMUCKER CO Consumer Non-Cyclical 245.327,49 0.0 8114.0 643.0 15.März2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.388,17 0.0 9670.0 189.0 15.Jan.2027 313.0
AMAT APPLIED MATERIALS INC Technologie 245.581,10 0.0 9739.0 207.0 01.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 245.600,65 0.0 9808.0 137.0 15.Juni2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 245.656,09 0.0 9792.0 352.0 05.Dez.2029 445.0
TFC TRUIST BANK Bankwesen 245.677,54 0.0 9691.0 412.0 17.Sept.2029 463.0
BNP BNP PARIBAS SA RegS Bankwesen 245.723,41 0.0 8185.0 763.0 03.Dez.2032 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.788,37 0.0 6090.0 1361.0 24.Okt.2051 283.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 245.234,29 0.0 9745.0 320.0 18.Apr.2028 88.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 245.630,65 0.0 6051.0 284.0 24.Jan.2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 245.666,87 0.0 8115.0 1187.0 12.Juli2038 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.662,76 0.0 9712.0 179.0 21.Nov.2026 295.0
ENFP BOUYGUES SA RegS Produktionsmittel 243.922,80 0.0 11913.0 1163.0 30.Juni2042 538.0
RELLN RELX CAPITAL INC Technologie 243.993,40 0.0 9643.0 372.0 18.März2029 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 244.024,09 0.0 7993.0 1295.0 01.März2047 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.091,22 0.0 8108.0 570.0 24.Mai2031 266.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 244.106,39 0.0 6827.0 1422.0 01.Aug.2050 350.0
HAL HALLIBURTON COMPANY Energie 244.122,90 0.0 8677.0 1135.0 01.Aug.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 244.146,94 0.0 9705.0 217.0 01.Mai2028 354.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 244.222,19 0.0 9746.0 86.0 24.Nov.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 244.223,91 0.0 12085.0 745.0 24.Okt.2035 521.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 244.251,91 0.0 9716.0 266.0 08.Nov.2027 354.0
AMGN AMGEN INC Consumer Non-Cyclical 244.252,41 0.0 9673.0 155.0 19.Aug.2026 260.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 244.255,86 0.0 12169.0 965.0 11.Juni2039 563.0
CTVA EIDP INC Basic Industry 244.265,96 0.0 9707.0 670.0 15.Mai2033 480.0
BNP BNP PARIBAS SA 144A Bankwesen 244.291,91 0.0 9830.0 204.0 13.März2027 463.0
ORAFP ORANGE SA Kommunikation 244.350,61 0.0 11913.0 475.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.377,85 0.0 6471.0 1736.0 12.Mai2061 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 244.409,30 0.0 11676.0 703.0 31.Jan.2034 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.531,21 0.0 9696.0 161.0 06.Sept.2026 263.0
KFW KFW MTN Government Guaranteed 244.537,79 0.0 8132.0 548.0 30.Sept.2030 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 244.598,62 0.0 12158.0 63.0 26.Aug.2025 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 244.668,95 0.0 9760.0 135.0 01.Juni2026 300.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 244.689,08 0.0 9699.0 211.0 06.Apr.2028 365.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 244.554,30 0.0 6070.0 306.0 21.Apr.2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 244.628,39 0.0 9776.0 283.0 22.Nov.2027 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 242.595,10 0.0 11956.0 638.0 08.Sept.2032 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 242.613,06 0.0 7991.0 1126.0 31.Okt.2046 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 242.636,78 0.0 11638.0 509.0 14.Feb.2031 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 242.780,84 0.0 9617.0 456.0 15.Apr.2030 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 242.912,78 0.0 12123.0 448.0 17.Dez.2029 400.0
CMA COMERICA BANK Bankwesen 242.950,41 0.0 9528.0 607.0 25.Aug.2033 533.0
AEP APPALACHIAN POWER CO Elektro- 243.102,62 0.0 8064.0 1221.0 01.Juni2045 445.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 243.190,08 0.0 9580.0 823.0 16.Mai2034 225.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 243.220,82 0.0 9713.0 232.0 15.Juni2027 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 243.344,86 0.0 9721.0 139.0 15.Juni2026 260.0
CBT CABOT CORPORATION Basic Industry 243.550,79 0.0 9738.0 611.0 30.Juni2032 500.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 243.591,36 0.0 9696.0 220.0 15.Mai2027 355.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 243.612,80 0.0 9581.0 277.0 15.Jan.2028 350.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 242.594,86 0.0 9634.0 214.0 06.Apr.2027 290.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 243.479,77 0.0 6002.0 815.0 20.Sept.2035 475.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 242.128,53 0.0 8053.0 1246.0 15.Dez.2042 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 241.534,73 0.0 9624.0 115.0 11.März2026 120.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 241.570,85 0.0 9629.0 289.0 01.März2028 380.0
ORCL ORACLE CORPORATION Technologie 241.658,48 0.0 9595.0 211.0 01.Apr.2027 280.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 241.701,38 0.0 10002.0 324.0 01.Sept.2028 552.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 241.740,89 0.0 9584.0 254.0 18.Okt.2032 413.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 241.922,35 0.0 10702.0 537.0 01.Juli2038 723.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 242.012,25 0.0 8760.0 1401.0 01.Juni2050 450.0
WMB WILLIAMS COMPANIES INC Energie 242.079,58 0.0 9669.0 1134.0 24.Juni2044 575.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 242.087,16 0.0 11838.0 212.0 05.Apr.2027 288.0
AAPL APPLE INC Technologie 242.101,21 0.0 9642.0 266.0 13.Nov.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.103,90 0.0 9665.0 361.0 15.Dez.2028 388.0
WMB WILLIAMS COMPANIES INC Energie 242.150,64 0.0 9508.0 615.0 15.Aug.2032 465.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 242.163,88 0.0 9653.0 271.0 30.Nov.2027 367.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.233,81 0.0 12006.0 208.0 06.Apr.2028 350.0
ET ENERGY TRANSFER LP Energie 242.288,72 0.0 9612.0 1331.0 15.Mai2054 595.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 242.337,33 0.0 11965.0 423.0 13.Sept.2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 242.345,47 0.0 9677.0 137.0 02.Juni2026 200.0
SPG SIMON PROPERTY GROUP LP REITS 242.362,09 0.0 9664.0 268.0 01.Dez.2027 338.0
AAPL APPLE INC Technologie 242.365,59 0.0 9605.0 250.0 12.Sept.2027 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 242.379,45 0.0 9589.0 422.0 14.Sept.2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 242.428,97 0.0 8042.0 1261.0 01.Juni2046 438.0
FOXA FOX CORP Kommunikation 242.466,91 0.0 9458.0 927.0 25.Jan.2039 548.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 242.486,77 0.0 9633.0 100.0 14.Jan.2026 141.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 242.500,40 0.0 9695.0 385.0 18.Dez.2028 113.0
PNC PNC BANK NA Bankwesen 242.548,10 0.0 9557.0 282.0 22.Jan.2028 325.0
AN AUTONATION INC Zyklische Konsumgüter 242.588,59 0.0 9661.0 464.0 01.Juni2030 475.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 242.379,46 0.0 6025.0 219.0 21.Apr.2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 240.498,80 0.0 9549.0 192.0 15.Jan.2027 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.526,98 0.0 7883.0 1057.0 15.Aug.2039 350.0
PNC PNC BANK NA Bankwesen 240.670,48 0.0 9568.0 263.0 25.Okt.2027 310.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 240.697,62 0.0 9598.0 119.0 26.März2026 110.0
INTC INTEL CORPORATION Technologie 240.735,51 0.0 9584.0 221.0 11.Mai2027 315.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 240.789,63 0.0 7928.0 503.0 11.Aug.2030 250.0
BA BOEING CO Produktionsmittel 240.840,20 0.0 10498.0 897.0 15.März2039 688.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 240.919,99 0.0 9445.0 267.0 10.Jan.2033 400.0
AAPL APPLE INC Technologie 241.035,67 0.0 9613.0 107.0 08.Feb.2026 70.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.105,80 0.0 9599.0 117.0 09.März2027 143.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 241.107,36 0.0 11951.0 792.0 23.Okt.2034 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 241.109,35 0.0 5958.0 193.0 14.Jan.2027 240.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 241.205,96 0.0 9451.0 612.0 08.Aug.2032 490.0
CLX CLOROX COMPANY Consumer Non-Cyclical 241.400,02 0.0 9577.0 255.0 01.Okt.2027 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 241.452,28 0.0 9581.0 209.0 14.März2027 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 241.470,76 0.0 9594.0 1096.0 15.Mai2041 485.0
FIGV FINLAND (REPUBLIC OF) Schatzbriefe 240.721,99 0.0 4805.0 2616.0 15.Apr.2052 13.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.535,98 0.0 9432.0 281.0 17.Jan.2028 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 239.576,85 0.0 11744.0 324.0 14.Sept.2029 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 239.711,97 0.0 7861.0 1239.0 07.Aug.2042 320.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 239.720,71 0.0 9471.0 373.0 27.Feb.2029 338.0
T AT&T INC Kommunikation 239.790,05 0.0 11960.0 182.0 04.Dez.2026 290.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 239.828,61 0.0 11984.0 93.0 15.Dez.2025 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.881,16 0.0 7967.0 812.0 25.Okt.2033 145.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 239.947,95 0.0 9522.0 145.0 06.Juli2026 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 239.949,61 0.0 9575.0 110.0 18.Feb.2026 63.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 239.993,36 0.0 9270.0 272.0 18.Nov.2027 253.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.998,40 0.0 9498.0 193.0 14.Jan.2027 217.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.095,71 0.0 9509.0 246.0 10.Aug.2027 238.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 240.153,98 0.0 7993.0 1024.0 16.Juli2035 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 240.180,24 0.0 9419.0 1359.0 27.Feb.2053 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 240.180,29 0.0 12002.0 93.0 15.Dez.2025 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 240.194,16 0.0 9573.0 175.0 27.Okt.2026 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 240.226,52 0.0 9550.0 397.0 30.Jan.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 240.366,36 0.0 9575.0 111.0 24.Feb.2027 111.0
BERGER BERLIN (STATE OF) RegS Local Authority 239.632,94 0.0 9527.0 398.0 05.Feb.2029 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 240.083,01 0.0 6852.0 236.0 18.Juni2027 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 240.328,20 0.0 6853.0 137.0 01.Juni2026 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 238.397,05 0.0 9510.0 223.0 22.Nov.2027 225.0
DIBUH DIB SUKUK LTD RegS Bankwesen 238.478,06 0.0 9533.0 142.0 22.Juni2026 196.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 238.513,83 0.0 9530.0 136.0 26.Mai2026 100.0
INTC INTEL CORPORATION Technologie 238.545,06 0.0 7744.0 1406.0 05.Aug.2062 505.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 238.575,05 0.0 9496.0 540.0 04.Sept.2030 138.0
NRWBK NRW BANK RegS Local Authority 238.588,57 0.0 11926.0 93.0 15.Dez.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.601,84 0.0 9520.0 301.0 26.Jan.2028 25.0
WY WEYERHAEUSER COMPANY Basic Industry 238.690,07 0.0 9461.0 460.0 15.Apr.2030 400.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 238.836,49 0.0 11938.0 93.0 15.Dez.2025 63.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 238.870,39 0.0 9459.0 193.0 11.Jan.2027 202.0
RY ROYAL BANK OF CANADA MTN Bankwesen 238.890,45 0.0 9502.0 148.0 14.Juli2026 115.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 238.940,61 0.0 6751.0 1436.0 15.Okt.2050 350.0
MET METLIFE INC 144A Versicherung 238.959,85 0.0 11730.0 612.0 08.Apr.2068 925.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.001,30 0.0 11798.0 134.0 24.Mai2031 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 239.076,28 0.0 11784.0 1220.0 14.Okt.2052 775.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 239.083,99 0.0 9474.0 194.0 12.Jan.2027 189.0
CMCSA SKY LTD MTN RegS Kommunikation 239.178,65 0.0 11907.0 442.0 26.Nov.2029 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 239.295,54 0.0 9560.0 136.0 28.Mai2026 120.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 238.641,35 0.0 5253.0 2387.0 15.Jan.2052 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 237.305,36 0.0 9327.0 403.0 02.Aug.2034 393.0
XOM EXXON MOBIL CORP Energie 237.345,78 0.0 9393.0 459.0 19.März2030 348.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 237.371,60 0.0 11681.0 404.0 12.Juli2029 318.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 237.383,99 0.0 9458.0 172.0 16.Okt.2026 175.0
PFE PFIZER INC Consumer Non-Cyclical 237.387,57 0.0 11653.0 909.0 15.März2039 720.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 237.493,29 0.0 11874.0 93.0 15.Dez.2025 13.0
AVLN AVIVA PLC RegS Versicherung 237.499,71 0.0 11706.0 413.0 12.Sept.2049 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.501,36 0.0 11579.0 590.0 06.Juli2032 580.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 237.526,05 0.0 9373.0 192.0 15.Jan.2027 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 237.583,28 0.0 9461.0 174.0 19.Okt.2027 204.0
SO GEORGIA POWER COMPANY Elektro- 237.668,94 0.0 6693.0 1491.0 15.März2051 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 237.676,35 0.0 9477.0 311.0 03.März2028 35.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 237.726,91 0.0 9292.0 1110.0 01.Feb.2043 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 237.727,91 0.0 11789.0 148.0 24.Juli2027 175.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 237.811,10 0.0 11873.0 185.0 14.Dez.2026 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 237.822,94 0.0 9512.0 284.0 16.Nov.2027 10.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 237.857,02 0.0 11821.0 620.0 23.Nov.2052 513.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 237.885,06 0.0 11893.0 93.0 15.Dez.2025 25.0
SO ALABAMA POWER COMPANY Elektro- 237.898,56 0.0 7896.0 1197.0 01.Dez.2042 385.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 237.954,76 0.0 11828.0 132.0 15.Mai2026 88.0
VOD VODAFONE GROUP PLC Kommunikation 237.955,41 0.0 9472.0 951.0 30.Mai2038 500.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 238.076,00 0.0 7845.0 1327.0 10.Apr.2047 395.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 238.100,13 0.0 9450.0 199.0 01.Feb.2027 175.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 238.125,49 0.0 9509.0 467.0 26.Nov.2029 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 238.171,29 0.0 9525.0 144.0 29.Juni2026 161.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 238.172,39 0.0 9518.0 140.0 11.Juni2027 142.0
PARA PARAMOUNT GLOBAL Kommunikation 238.213,27 0.0 9399.0 287.0 15.Feb.2028 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 237.379,11 0.0 11758.0 521.0 26.Juni2030 194.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.836,81 0.0 5887.0 1835.0 10.Mai2046 88.0
CZK CZK CASH Cash und/oder Derivate 236.906,21 0.0 409.0 0.0 nan 0.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 236.222,57 0.0 9394.0 164.0 16.Sept.2026 185.0
EUROF EUROFIMA MTN RegS Supranational 236.235,28 0.0 7871.0 957.0 10.Okt.2034 15.0
BACR BARCLAYS PLC MTN RegS Bankwesen 236.322,97 0.0 11313.0 627.0 29.Jan.2034 526.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 236.374,40 0.0 11639.0 696.0 19.Sept.2033 600.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 236.378,67 0.0 9418.0 165.0 16.Sept.2026 124.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 236.487,53 0.0 9428.0 397.0 01.Juni2029 350.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 236.694,82 0.0 7803.0 546.0 11.März2031 281.0
KEY KEYCORP MTN Bankwesen 236.740,13 0.0 9427.0 665.0 01.Juni2033 479.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 236.841,81 0.0 11737.0 873.0 30.Mai2034 163.0
O REALTY INCOME CORPORATION REITS 236.848,64 0.0 11617.0 193.0 14.Jan.2027 188.0
FANG DIAMONDBACK ENERGY INC Energie 236.855,22 0.0 9354.0 1333.0 18.Apr.2054 575.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 236.968,12 0.0 11712.0 856.0 10.Mai2034 192.0
RY ROYAL BANK OF CANADA Bankwesen 236.986,84 0.0 6746.0 172.0 03.Nov.2031 214.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 237.055,99 0.0 9394.0 463.0 06.Apr.2030 363.0
ALVGR ALLIANZ SE RegS Versicherung 237.070,61 0.0 11588.0 652.0 25.Juli2053 582.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 237.123,01 0.0 9446.0 163.0 10.Sept.2026 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 237.248,46 0.0 7908.0 922.0 04.Mai2034 1.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 236.791,31 0.0 23.0 125.0 22.Apr.2026 150.0
CAS CALIFORNIA ST Local Authority 236.644,16 0.0 9348.0 652.0 01.Apr.2038 460.0
PSD PUGET ENERGY INC Elektro- 235.199,27 0.0 9387.0 476.0 15.Juni2030 410.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.257,79 0.0 7741.0 1305.0 30.März2047 561.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 235.272,45 0.0 9408.0 1130.0 01.Juli2042 500.0
IPLCN INTER PIPELINE LTD RegS Energie 235.342,45 0.0 7661.0 675.0 09.Feb.2034 659.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.389,32 0.0 11589.0 215.0 12.Apr.2028 200.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 235.573,30 0.0 11106.0 870.0 16.Apr.2040 700.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 235.636,96 0.0 9324.0 419.0 19.Sept.2029 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 235.699,74 0.0 9258.0 1534.0 10.Sept.2064 542.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.777,04 0.0 11598.0 203.0 17.Feb.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.864,04 0.0 8525.0 555.0 22.Apr.2032 262.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 235.958,48 0.0 9252.0 1110.0 01.März2044 550.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 236.075,47 0.0 9375.0 304.0 30.Apr.2028 388.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 235.136,87 0.0 9405.0 347.0 07.Juli2028 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 235.427,67 0.0 7713.0 1586.0 14.Aug.2054 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 234.331,32 0.0 7759.0 1355.0 15.Nov.2047 390.0
VTRS VIATRIS INC Consumer Non-Cyclical 234.418,11 0.0 9370.0 235.0 22.Juni2027 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.582,25 0.0 9284.0 424.0 18.Sept.2029 340.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 234.642,62 0.0 11706.0 159.0 28.Nov.2031 211.0
DSVDC DSV FINANCE BV MTN RegS Transport 234.676,74 0.0 10375.0 683.0 06.Nov.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 234.770,58 0.0 11474.0 594.0 31.Dez.2079 788.0
EIB EUROPEAN INVESTMENT BANK Supranational 234.919,44 0.0 9383.0 176.0 26.Okt.2026 75.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 234.951,81 0.0 9325.0 198.0 29.Jan.2027 171.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 234.910,00 0.0 63.0 343.0 20.Juni2028 30.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 234.149,89 0.0 9366.0 367.0 18.Sept.2028 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 234.466,96 0.0 5829.0 961.0 24.Mai2038 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 233.020,12 0.0 9313.0 363.0 08.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 233.021,88 0.0 11479.0 416.0 25.Juli2029 313.0
IT GARTNER INC 144A Technologie 233.039,15 0.0 9303.0 374.0 15.Juni2029 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 233.326,89 0.0 7734.0 1099.0 15.Nov.2039 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 233.453,18 0.0 9322.0 431.0 21.Mai2029 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.593,19 0.0 9306.0 208.0 01.März2027 110.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 233.638,82 0.0 11333.0 308.0 30.Juni2029 663.0
TMUS T-MOBILE USA INC Kommunikation 233.641,09 0.0 6602.0 1500.0 15.Okt.2052 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 233.964,23 0.0 11685.0 164.0 15.Dez.2031 199.0
DELL DELL INTERNATIONAL LLC Technologie 233.969,72 0.0 10142.0 119.0 15.Juni2026 602.0
ET ENERGY TRANSFER OPERATING LP Energie 234.041,61 0.0 9312.0 471.0 15.Mai2030 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 233.178,85 0.0 7750.0 982.0 12.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 233.219,77 0.0 7767.0 1021.0 04.Juni2035 13.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 232.070,04 0.0 11490.0 293.0 28.Feb.2028 263.0
NNGRNV NN GROUP NV RegS Versicherung 232.124,99 0.0 11503.0 674.0 03.Nov.2043 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 232.312,94 0.0 9211.0 471.0 25.März2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 232.356,48 0.0 9875.0 1208.0 15.März2040 275.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 232.479,34 0.0 11349.0 381.0 01.März2029 263.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 232.512,65 0.0 9214.0 465.0 27.März2030 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 232.513,06 0.0 9281.0 628.0 15.Juni2032 390.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 232.557,68 0.0 9237.0 421.0 17.Mai2029 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.639,67 0.0 8355.0 574.0 20.Juli2032 231.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 232.694,51 0.0 9220.0 610.0 14.Apr.2032 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 232.916,72 0.0 11602.0 442.0 15.Juni2030 875.0
CRELAN CRELAN SA MTN RegS Bankwesen 232.922,20 0.0 11135.0 494.0 23.Jan.2032 525.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 232.975,17 0.0 11500.0 1198.0 11.Okt.2045 520.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 232.377,02 0.0 7654.0 2561.0 01.Aug.2072 300.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 232.410,99 0.0 5730.0 790.0 21.März2035 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 232.433,86 0.0 4211.0 1070.0 20.Nov.2037 200.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 232.592,32 0.0 11450.0 1159.0 01.Apr.2050 704.0
UNP UNION PACIFIC CORPORATION Transport 230.870,82 0.0 7565.0 1181.0 14.Feb.2042 338.0
CI CIGNA GROUP Consumer Non-Cyclical 230.900,72 0.0 9052.0 942.0 15.Aug.2038 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.980,48 0.0 10996.0 258.0 23.Feb.2033 625.0
DE DEERE & CO Produktionsmittel 231.083,99 0.0 9176.0 472.0 15.Apr.2030 310.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 231.268,87 0.0 7593.0 670.0 21.Sept.2033 590.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.318,19 0.0 11323.0 676.0 19.Juli2034 513.0
VOD VODAFONE GROUP PLC Kommunikation 231.449,75 0.0 9210.0 1276.0 30.Mai2048 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 231.532,48 0.0 9186.0 589.0 04.Mai2037 459.0
UNP UNION PACIFIC CORPORATION Transport 231.562,86 0.0 9029.0 1535.0 20.Jan.2063 515.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 231.723,37 0.0 11154.0 665.0 27.Jan.2033 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 231.748,32 0.0 7700.0 1089.0 22.Apr.2036 35.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 231.797,47 0.0 6506.0 1514.0 15.Feb.2051 305.0
AL AIR LEASE CORPORATION Finanzunternehmen 231.875,87 0.0 9971.0 16.0 01.März2025 325.0
THRGN THUERINGEN LAND OF Local Authority 231.258,86 0.0 10470.0 366.0 15.Nov.2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 231.584,15 0.0 7564.0 1801.0 29.Jan.2048 163.0
CAS CALIFORNIA ST Local Authority 231.838,38 0.0 11405.0 810.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 229.945,86 0.0 5708.0 1454.0 24.Mai2061 377.0
AXASA AXA SA MTN RegS Versicherung 229.993,82 0.0 11227.0 653.0 11.Juli2043 550.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 230.133,65 0.0 11417.0 1224.0 28.Okt.2042 475.0
XOM EXXON MOBIL CORP Energie 230.153,13 0.0 9113.0 422.0 16.Aug.2029 244.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 230.175,85 0.0 9121.0 1104.0 01.Mai2042 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.179,38 0.0 7628.0 1362.0 21.Nov.2047 381.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.240,11 0.0 11289.0 484.0 29.Mai2030 300.0
PYPL PAYPAL HOLDINGS INC Technologie 230.308,58 0.0 9140.0 430.0 01.Okt.2029 285.0
KO COCA-COLA CO Consumer Non-Cyclical 230.436,97 0.0 9207.0 412.0 09.März2029 13.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 230.578,64 0.0 10220.0 28.0 17.Apr.2025 38.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 230.585,15 0.0 9170.0 473.0 06.Mai2030 340.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.591,88 0.0 11153.0 345.0 30.Mai2034 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.698,78 0.0 5691.0 1639.0 01.Sept.2050 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 230.742,74 0.0 9111.0 578.0 24.Feb.2031 135.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 230.677,17 0.0 7683.0 922.0 25.Mai2034 10.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 228.754,48 0.0 10390.0 433.0 01.Apr.2030 595.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 229.079,31 0.0 7632.0 1017.0 30.Juni2039 554.0
ORCL ORACLE CORPORATION Technologie 229.084,97 0.0 7581.0 1328.0 15.Nov.2047 400.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 229.267,12 0.0 7545.0 871.0 30.Sept.2036 539.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 229.444,80 0.0 9125.0 303.0 11.März2028 170.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.488,67 0.0 11084.0 598.0 15.Jan.2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 229.395,91 0.0 7597.0 1142.0 19.Jan.2037 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 227.681,81 0.0 10972.0 790.0 21.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 227.805,79 0.0 8066.0 1105.0 08.Apr.2039 288.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 227.815,21 0.0 10704.0 955.0 16.Apr.2040 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.860,33 0.0 9815.0 342.0 16.Okt.2028 431.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.951,47 0.0 10885.0 643.0 13.Jan.2033 513.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 227.965,28 0.0 11265.0 794.0 23.Sept.2034 463.0
TWC TIME WARNER CABLE LLC Kommunikation 228.039,66 0.0 7466.0 1085.0 15.Sept.2042 450.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 228.084,91 0.0 11403.0 190.0 15.Dez.2026 25.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 228.141,80 0.0 7577.0 1349.0 07.Dez.2047 390.0
UPS UNITED PARCEL SERVICE INC Transport 228.323,94 0.0 9048.0 427.0 01.Sept.2029 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 228.361,80 0.0 10259.0 14.0 25.Feb.2025 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 228.362,39 0.0 11272.0 326.0 26.Juni2028 225.0
OKE ONEOK INC Energie 228.448,34 0.0 7510.0 1282.0 03.Okt.2047 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 228.636,68 0.0 10926.0 350.0 18.Jan.2030 513.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 228.475,17 0.0 5693.0 1647.0 02.Juni2050 310.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 227.712,03 0.0 7848.0 671.0 01.Okt.2050 200.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 226.760,99 0.0 7517.0 1107.0 15.Nov.2039 311.0
ENELIM ENEL SPA RegS Elektro- 226.840,01 0.0 11035.0 296.0 31.Dez.2079 638.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.845,64 0.0 11049.0 683.0 23.Mai2033 463.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 226.890,41 0.0 11249.0 751.0 01.Nov.2038 438.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 226.943,11 0.0 9052.0 446.0 01.Dez.2029 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 226.992,29 0.0 9055.0 1193.0 15.Juni2044 485.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 227.264,70 0.0 11105.0 471.0 04.Juli2031 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.282,66 0.0 11229.0 586.0 03.Nov.2033 811.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.296,09 0.0 11235.0 491.0 05.Okt.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.338,21 0.0 11281.0 791.0 31.Okt.2034 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 227.370,67 0.0 9070.0 1184.0 15.Juni2044 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 227.378,00 0.0 11262.0 498.0 23.Okt.2031 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.409,54 0.0 9501.0 363.0 14.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 227.430,50 0.0 11057.0 470.0 19.Mai2030 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 227.634,34 0.0 9058.0 253.0 21.Aug.2027 130.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 227.062,19 0.0 7567.0 1052.0 10.Sept.2035 5.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 227.128,04 0.0 7571.0 1081.0 17.Dez.2035 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 226.262,27 0.0 11026.0 888.0 15.Jan.2038 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 225.533,68 0.0 10471.0 984.0 15.Jan.2040 575.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 225.587,98 0.0 9962.0 752.0 01.Dez.2034 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 225.636,40 0.0 9971.0 425.0 15.Nov.2029 480.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 225.708,87 0.0 7494.0 692.0 02.Juni2033 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 225.729,31 0.0 9937.0 210.0 07.März2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.743,31 0.0 11228.0 726.0 21.Nov.2033 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 225.783,96 0.0 11125.0 582.0 14.Okt.2032 750.0
HCA HCA INC Consumer Non-Cyclical 225.895,52 0.0 9008.0 1209.0 15.Juni2047 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 225.978,57 0.0 8985.0 476.0 01.Mai2030 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.053,78 0.0 11289.0 281.0 07.Dez.2027 150.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 226.074,21 0.0 11193.0 379.0 23.Jan.2029 200.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 226.084,27 0.0 11208.0 567.0 21.Nov.2033 825.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 226.175,03 0.0 8956.0 600.0 06.Apr.2033 376.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 226.188,17 0.0 10889.0 289.0 25.März2029 525.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 226.279,01 0.0 7467.0 1327.0 30.Apr.2050 435.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 226.299,19 0.0 9995.0 265.0 19.Nov.2027 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 226.303,87 0.0 7508.0 1404.0 18.Okt.2041 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 226.390,88 0.0 11244.0 427.0 14.Nov.2030 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 226.490,03 0.0 10214.0 160.0 25.Aug.2026 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.508,71 0.0 10932.0 436.0 31.Dez.2079 538.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 226.520,64 0.0 7427.0 1426.0 08.Apr.2042 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 224.613,70 0.0 10793.0 720.0 23.Jan.2034 450.0
UBS UBS GROUP AG RegS Bankwesen 224.640,64 0.0 10792.0 433.0 11.Jan.2031 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.742,45 0.0 11161.0 1212.0 28.Nov.2053 780.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 224.787,40 0.0 10759.0 351.0 15.Jan.2030 482.0
DELL DELL INTERNATIONAL LLC Technologie 224.907,86 0.0 10088.0 402.0 01.Okt.2029 530.0
BPCEGP BPCE SA 144A Bankwesen 224.998,74 0.0 8931.0 433.0 01.Okt.2029 270.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 225.029,56 0.0 10874.0 730.0 27.März2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 225.241,87 0.0 11156.0 591.0 15.Nov.2033 795.0
INTNED ING GROEP NV RegS Bankwesen 225.304,62 0.0 10818.0 424.0 20.Feb.2035 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 225.321,68 0.0 9931.0 335.0 01.Nov.2028 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 225.329,89 0.0 10833.0 654.0 06.Jan.2033 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 225.334,59 0.0 11253.0 257.0 09.Dez.2032 163.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 225.398,57 0.0 8849.0 1212.0 08.März2047 521.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 225.460,94 0.0 6306.0 1642.0 08.Feb.2061 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.405,24 0.0 7304.0 1205.0 14.Jan.2042 305.0
XEL XCEL ENERGY INC Elektro- 223.408,85 0.0 8913.0 448.0 01.Dez.2029 260.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 223.436,73 0.0 10909.0 304.0 21.Juli2028 563.0
ANNGR VONOVIA SE RegS Financial Other 223.456,09 0.0 11115.0 506.0 23.Nov.2030 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 223.462,99 0.0 11166.0 284.0 07.Dez.2027 75.0
BCECN BELL CANADA MTN RegS Kommunikation 223.499,54 0.0 7296.0 1424.0 11.Aug.2053 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.538,33 0.0 8883.0 985.0 16.Nov.2038 445.0
AON AON CORP Versicherung 223.548,16 0.0 7316.0 1430.0 28.Feb.2052 390.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 223.605,69 0.0 10836.0 527.0 22.März2031 425.0
SO GEORGIA POWER COMPANY Elektro- 223.611,22 0.0 7296.0 1405.0 30.Jan.2050 370.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 223.666,70 0.0 10827.0 442.0 01.Mai2035 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.784,48 0.0 10858.0 1494.0 23.Jan.2114 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 223.786,54 0.0 5518.0 1493.0 19.Apr.2071 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 223.881,66 0.0 11013.0 331.0 08.Sept.2029 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.934,97 0.0 11171.0 270.0 20.Okt.2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 223.990,84 0.0 10783.0 435.0 10.Jan.2031 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.010,72 0.0 11089.0 785.0 12.Okt.2034 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 224.054,54 0.0 11118.0 797.0 28.Okt.2034 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.060,18 0.0 10753.0 658.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.063,61 0.0 10931.0 671.0 14.Juni2034 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 224.171,07 0.0 9934.0 272.0 31.Okt.2027 161.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 224.178,11 0.0 7360.0 325.0 21.Sept.2028 570.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 224.261,80 0.0 11095.0 637.0 09.Nov.2033 785.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 224.275,64 0.0 9892.0 124.0 01.Mai2026 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.301,33 0.0 10719.0 435.0 25.Jan.2035 513.0
ITC ITC HOLDINGS CORP 144A Elektro- 224.304,86 0.0 8932.0 483.0 14.Mai2030 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.323,93 0.0 10957.0 480.0 12.Juni2030 449.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.356,98 0.0 10885.0 817.0 23.März2035 413.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 223.540,36 0.0 7433.0 139.0 22.Juni2026 825.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 224.379,10 0.0 6736.0 430.0 13.Sept.2029 298.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 223.218,16 0.0 11073.0 486.0 15.Nov.2030 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 222.353,56 0.0 10951.0 499.0 28.Aug.2030 461.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 222.393,58 0.0 8871.0 1393.0 15.Juni2052 495.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 222.470,07 0.0 10758.0 1260.0 22.Feb.2043 411.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.616,68 0.0 8713.0 1081.0 15.Aug.2042 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 222.617,34 0.0 11045.0 267.0 16.Nov.2032 636.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 222.623,67 0.0 10806.0 220.0 11.Mai2027 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 222.686,40 0.0 9808.0 294.0 13.Apr.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.708,87 0.0 10735.0 365.0 02.März2030 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 222.790,73 0.0 8877.0 449.0 01.Nov.2029 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 222.861,69 0.0 10991.0 836.0 14.Sept.2035 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.873,60 0.0 10688.0 262.0 22.Feb.2033 513.0
WRB WR BERKLEY CORPORATION Versicherung 222.933,57 0.0 8717.0 1175.0 01.Aug.2044 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.977,94 0.0 10912.0 320.0 19.Juli2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 223.005,63 0.0 10866.0 696.0 20.Mai2033 442.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.087,35 0.0 10702.0 497.0 08.Feb.2036 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 223.110,09 0.0 10853.0 683.0 03.Mai2033 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.110,70 0.0 10831.0 847.0 15.Jan.2038 695.0
PEP PEPSICO INC Consumer Non-Cyclical 223.125,49 0.0 7418.0 1345.0 16.Okt.2039 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 223.142,93 0.0 10676.0 189.0 18.Jan.2027 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.154,55 0.0 10747.0 587.0 25.Jan.2032 425.0
CTPNV CTP NV MTN RegS Financial Other 223.202,14 0.0 10715.0 430.0 05.Feb.2030 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 223.264,20 0.0 10739.0 791.0 16.Jan.2035 428.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 223.284,40 0.0 10835.0 387.0 02.Mai2029 475.0
AAL AMER AIRLINE 16-2 AA PTT Transport 223.289,98 0.0 9443.0 286.0 15.Juni2028 320.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 223.128,87 0.0 63.0 157.0 01.Aug.2026 40.0
MP MANITOBA PROVINCE OF Local Authority 222.420,33 0.0 4402.0 1868.0 05.Sept.2052 205.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 222.851,99 0.0 7425.0 1154.0 22.Nov.2036 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 223.181,82 0.0 8926.0 517.0 29.März2030 1.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 222.507,07 0.0 9001.0 604.0 01.Feb.2049 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 221.350,00 0.0 10673.0 203.0 14.März2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 221.418,49 0.0 10669.0 1206.0 20.Feb.2043 450.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 221.519,57 0.0 11044.0 955.0 16.Dez.2039 685.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.522,01 0.0 10802.0 692.0 12.Mai2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.575,23 0.0 10800.0 384.0 15.Mai2029 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 221.707,56 0.0 10682.0 444.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.820,52 0.0 10845.0 483.0 12.Juni2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 221.840,07 0.0 10771.0 543.0 02.Apr.2031 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 222.023,34 0.0 10923.0 315.0 15.Sept.2033 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 222.063,61 0.0 10892.0 841.0 11.Juli2035 425.0
CARDFP CARMILA SA MTN RegS REITS 222.077,67 0.0 10971.0 326.0 09.Okt.2028 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 222.078,34 0.0 10965.0 495.0 21.Sept.2031 475.0
BACR BARCLAYS PLC Bankwesen 222.171,49 0.0 10983.0 580.0 02.Nov.2033 744.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 222.181,12 0.0 10833.0 689.0 24.Mai2033 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 222.209,39 0.0 8861.0 491.0 22.Mai2030 238.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 221.369,21 0.0 10965.0 512.0 18.Okt.2030 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 221.706,91 0.0 7216.0 3133.0 21.März2119 215.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 222.257,22 0.0 7289.0 705.0 14.Aug.2033 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 221.458,36 0.0 7292.0 1520.0 01.Apr.2052 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.279,48 0.0 10670.0 378.0 13.März2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.283,68 0.0 10586.0 704.0 11.Jan.2035 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 220.297,52 0.0 10755.0 692.0 06.Juni2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.317,01 0.0 10698.0 458.0 13.Apr.2031 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 220.341,50 0.0 7217.0 363.0 23.Feb.2034 505.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.361,89 0.0 10638.0 518.0 09.Feb.2032 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 220.401,20 0.0 10952.0 571.0 22.Nov.2031 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 220.478,53 0.0 10924.0 435.0 14.Okt.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.498,97 0.0 10597.0 520.0 26.Feb.2036 488.0
NTAP NETAPP INC Technologie 220.537,48 0.0 8813.0 496.0 22.Juni2030 270.0
T AT&T INC Kommunikation 220.594,35 0.0 10673.0 1160.0 01.Juni2044 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.649,69 0.0 10871.0 317.0 21.Sept.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.675,65 0.0 10798.0 709.0 14.Juni2033 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 220.685,35 0.0 10990.0 666.0 29.Nov.2032 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 220.789,21 0.0 10975.0 439.0 26.Okt.2029 275.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 220.810,31 0.0 7973.0 1297.0 15.Mai2047 427.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.824,90 0.0 10651.0 204.0 14.März2028 470.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.844,32 0.0 10678.0 445.0 14.März2030 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 220.847,86 0.0 7275.0 1113.0 01.Okt.2040 338.0
CSX CSX CORP Transport 220.877,51 0.0 8772.0 1320.0 15.Nov.2048 475.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 220.883,75 0.0 10751.0 666.0 31.Dez.2079 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 220.915,92 0.0 10986.0 733.0 17.Nov.2033 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 220.935,87 0.0 6258.0 1460.0 01.Mai2050 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.036,15 0.0 8756.0 918.0 23.Apr.2039 441.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 221.041,59 0.0 10947.0 644.0 15.Nov.2034 788.0
GLW CORNING INC Technologie 221.079,95 0.0 10783.0 544.0 15.Mai2031 413.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 221.083,11 0.0 10684.0 377.0 25.März2029 463.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 221.086,67 0.0 10523.0 102.0 02.Feb.2026 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.126,79 0.0 10858.0 332.0 28.Aug.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 221.132,70 0.0 7225.0 1124.0 09.Juli2040 302.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 221.250,51 0.0 10770.0 1123.0 21.Juli2045 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 220.572,87 0.0 10719.0 464.0 13.März2030 371.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 220.859,62 0.0 11027.0 373.0 09.Okt.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.141,46 0.0 10573.0 279.0 16.Jan.2028 388.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.171,51 0.0 10919.0 648.0 15.Dez.2067 788.0
EUROGR EUROGRID GMBH RegS Elektro- 219.199,63 0.0 10589.0 740.0 01.Feb.2034 392.0
TWC TIME WARNER CABLE LLC Kommunikation 219.211,40 0.0 9630.0 825.0 01.Mai2037 655.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 219.230,46 0.0 8712.0 480.0 12.März2030 185.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 219.245,48 0.0 10734.0 307.0 07.Juli2028 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 219.255,95 0.0 10578.0 351.0 16.Jan.2029 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 219.259,33 0.0 10660.0 204.0 22.Mai2027 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 219.269,58 0.0 8575.0 739.0 15.Juli2034 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 219.290,54 0.0 10735.0 240.0 30.Sept.2027 888.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 219.303,08 0.0 10598.0 448.0 09.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 219.312,50 0.0 10661.0 370.0 14.Mai2034 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 219.342,60 0.0 10665.0 302.0 25.Apr.2029 423.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 219.353,28 0.0 10627.0 757.0 15.Feb.2034 375.0
HERIM HERA SPA MTN RegS Government Sponsored 219.381,39 0.0 9952.0 175.0 14.Okt.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 219.381,92 0.0 10641.0 365.0 09.März2029 388.0
SANTAN BANCO SANTANDER SA Bankwesen 219.404,25 0.0 10862.0 663.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.408,45 0.0 9739.0 65.0 03.Sept.2025 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 219.467,04 0.0 10839.0 663.0 05.Sept.2032 398.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 219.501,25 0.0 8693.0 975.0 15.Apr.2038 400.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 219.518,94 0.0 7311.0 679.0 28.Juni2033 522.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 219.585,44 0.0 7262.0 1415.0 07.Nov.2049 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.650,16 0.0 7151.0 399.0 01.Aug.2034 495.0
FDX FEDEX CORP Transport 219.653,88 0.0 7278.0 1162.0 15.Mai2041 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 219.713,67 0.0 10594.0 277.0 31.Jan.2028 413.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 219.728,64 0.0 10945.0 361.0 18.Nov.2028 263.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 219.736,77 0.0 10860.0 418.0 20.Juli2029 225.0
BACR BARCLAYS PLC RegS Bankwesen 219.796,76 0.0 10686.0 545.0 31.Mai2036 497.0
DUK DUKE ENERGY CORP Elektro- 219.852,22 0.0 7312.0 1167.0 15.Juni2041 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.917,69 0.0 10924.0 593.0 10.Nov.2031 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 219.921,42 0.0 10888.0 728.0 05.Okt.2033 425.0
UBS UBS GROUP AG RegS Bankwesen 219.925,28 0.0 10616.0 207.0 17.März2028 463.0
AVGO BROADCOM INC 144A Technologie 220.017,16 0.0 8727.0 694.0 15.Apr.2033 342.0
RTX RTX CORP Produktionsmittel 220.030,80 0.0 10810.0 1335.0 15.März2054 640.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.038,00 0.0 10934.0 578.0 13.Nov.2032 475.0
EU EUROPEAN UNION MTN RegS Supranational 220.087,29 0.0 10744.0 635.0 04.Apr.2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 220.146,47 0.0 10560.0 1185.0 25.Jan.2043 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 220.147,71 0.0 10717.0 541.0 12.Feb.2031 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.172,82 0.0 10705.0 470.0 02.Mai2030 438.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 219.279,02 0.0 10691.0 703.0 30.Apr.2033 390.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 219.546,35 0.0 10618.0 367.0 16.Jan.2029 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 220.097,25 0.0 9763.0 345.0 16.Jan.2025 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 218.070,16 0.0 10671.0 552.0 17.Juni2031 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 218.091,36 0.0 7791.0 1317.0 01.März2048 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 218.100,71 0.0 10534.0 366.0 17.Jan.2029 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 218.136,32 0.0 10865.0 525.0 02.Dez.2030 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 218.163,56 0.0 10697.0 324.0 05.Juli2028 413.0
EOANGR E.ON SE RegS Elektro- 218.172,58 0.0 10520.0 804.0 12.Jan.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.192,83 0.0 10759.0 1222.0 06.Sept.2042 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 218.260,69 0.0 10671.0 838.0 02.Juni2035 400.0
ENBCN ENBRIDGE INC Energie 218.282,35 0.0 10825.0 1305.0 15.Nov.2053 670.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 218.289,36 0.0 10511.0 848.0 28.Feb.2036 463.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 218.291,01 0.0 10704.0 156.0 20.Aug.2026 550.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 218.291,25 0.0 10786.0 344.0 21.Sept.2028 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 218.294,50 0.0 10650.0 1251.0 02.Juni2043 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 218.326,76 0.0 10834.0 349.0 01.Nov.2029 463.0
ALLRNV ALLIANDER NV RegS Local Authority 218.341,45 0.0 10676.0 614.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.347,71 0.0 10625.0 1083.0 13.Juli2043 618.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.400,57 0.0 10534.0 601.0 15.Jan.2032 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 218.423,02 0.0 10551.0 368.0 29.Jan.2029 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 218.488,98 0.0 10602.0 608.0 22.Feb.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.561,28 0.0 10520.0 510.0 10.Jan.2032 404.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 218.578,32 0.0 10675.0 309.0 30.Mai2028 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 218.586,61 0.0 8539.0 1156.0 01.Aug.2044 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 218.623,32 0.0 10526.0 447.0 14.Feb.2030 445.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 218.675,49 0.0 10592.0 603.0 15.März2032 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 218.680,65 0.0 10891.0 355.0 15.Sept.2028 116.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.751,55 0.0 10588.0 816.0 06.Feb.2035 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.756,55 0.0 7207.0 375.0 09.Apr.2034 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.817,26 0.0 10711.0 558.0 08.Apr.2031 250.0
UBS UBS GROUP AG RegS Bankwesen 218.842,04 0.0 10700.0 618.0 09.Juni2033 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 218.846,38 0.0 10824.0 654.0 01.Nov.2033 688.0
BACR BARCLAYS PLC RegS Bankwesen 218.857,78 0.0 10649.0 730.0 08.Mai2035 435.0
BRKHEC NEVADA POWER CO Elektro- 218.873,08 0.0 10940.0 859.0 01.Juli2037 675.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 218.874,71 0.0 10661.0 308.0 05.Mai2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 218.884,06 0.0 10552.0 511.0 09.Jan.2032 388.0
SUCN SUNCOR ENERGY INC. Energie 218.890,33 0.0 10775.0 926.0 01.Juni2039 685.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.966,59 0.0 10872.0 508.0 31.Okt.2030 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 218.974,07 0.0 10691.0 547.0 04.Mai2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.007,89 0.0 10653.0 763.0 22.Apr.2034 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 219.034,12 0.0 10632.0 543.0 03.Mai2031 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 219.053,33 0.0 10907.0 607.0 21.Nov.2031 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 218.962,37 0.0 336.0 1241.0 14.Juni2041 380.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 218.138,20 0.0 10559.0 367.0 15.Jan.2029 350.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 218.386,93 0.0 10826.0 753.0 04.Okt.2033 363.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 218.799,44 0.0 10678.0 397.0 23.Mai2029 413.0
WMB WILLIAMS COMPANIES INC Energie 217.010,95 0.0 8602.0 553.0 15.März2031 260.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.064,20 0.0 10571.0 341.0 08.Feb.2030 702.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.087,00 0.0 10809.0 748.0 27.Nov.2033 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 217.099,63 0.0 10624.0 394.0 16.Juli2029 480.0
WPC WP CAREY INC REITS 217.107,78 0.0 10659.0 636.0 23.Juli2032 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 217.150,95 0.0 10524.0 614.0 13.März2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 217.183,52 0.0 10468.0 186.0 21.Jan.2027 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 217.275,86 0.0 10549.0 1647.0 18.Jan.2049 319.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 217.289,07 0.0 10794.0 662.0 28.Nov.2033 720.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 217.290,02 0.0 10728.0 876.0 15.Okt.2037 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.299,82 0.0 10567.0 553.0 15.Jan.2032 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.302,60 0.0 8366.0 1069.0 02.Nov.2036 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.313,30 0.0 10651.0 325.0 13.Juli2028 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 217.313,98 0.0 10712.0 953.0 01.Apr.2039 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 217.314,81 0.0 10610.0 468.0 21.Mai2030 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 217.330,73 0.0 10495.0 366.0 17.Jan.2029 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 217.432,27 0.0 10668.0 636.0 06.Juli2032 400.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 217.441,23 0.0 7147.0 375.0 08.März2029 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 217.460,23 0.0 9647.0 272.0 15.Dez.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 217.480,58 0.0 10613.0 310.0 09.Mai2028 388.0
ORAFP ORANGE SA RegS Kommunikation 217.494,47 0.0 10535.0 513.0 31.Dez.2079 450.0
SPG SIMON PROPERTY GROUP LP REITS 217.499,81 0.0 10583.0 668.0 15.Jan.2034 625.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 217.508,83 0.0 10599.0 308.0 03.Mai2028 400.0
MS MORGAN STANLEY Bankwesen 217.524,77 0.0 10781.0 263.0 25.Okt.2028 481.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 217.549,23 0.0 10676.0 561.0 03.Juli2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.551,67 0.0 10516.0 876.0 26.Feb.2036 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 217.559,56 0.0 9369.0 1388.0 01.Dez.2054 550.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 217.569,84 0.0 10561.0 301.0 31.Juli2028 747.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 217.613,39 0.0 10743.0 793.0 07.Sept.2034 413.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 217.625,49 0.0 10855.0 402.0 19.Jan.2029 25.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 217.648,37 0.0 10797.0 670.0 15.Nov.2033 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.661,11 0.0 10768.0 579.0 26.Sept.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.685,15 0.0 10861.0 368.0 03.Nov.2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 217.727,18 0.0 10513.0 361.0 15.Jan.2030 375.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 217.732,26 0.0 7095.0 1401.0 21.Jan.2050 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.767,97 0.0 10514.0 879.0 25.Jan.2036 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 217.830,35 0.0 10500.0 278.0 12.Jan.2028 390.0
ATH ATHENE HOLDING LTD Versicherung 217.842,14 0.0 10611.0 605.0 01.Feb.2033 665.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.851,44 0.0 10790.0 420.0 12.Okt.2029 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.918,12 0.0 10503.0 864.0 24.Jan.2036 405.0
NOKIA NOKIA OYJ MTN RegS Technologie 217.923,73 0.0 10730.0 566.0 21.Aug.2031 438.0
VARNO VAR ENERGI ASA 144A Energie 217.948,91 0.0 10547.0 259.0 15.Jan.2028 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.952,30 0.0 10523.0 744.0 13.Feb.2034 409.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 217.953,10 0.0 10562.0 381.0 29.März2029 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 218.008,19 0.0 10583.0 532.0 18.März2031 388.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 217.238,43 0.0 10552.0 294.0 06.März2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 217.330,57 0.0 10594.0 306.0 20.Apr.2028 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 217.474,11 0.0 10874.0 225.0 06.Apr.2027 0.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 217.665,69 0.0 10544.0 451.0 11.Jan.2030 338.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 217.854,52 0.0 10584.0 294.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 217.897,49 0.0 10594.0 296.0 15.März2028 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 217.932,66 0.0 10548.0 451.0 15.Jan.2030 350.0
KFW KFW MTN RegS Government Guaranteed 218.001,29 0.0 8656.0 1049.0 04.Juli2036 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 218.029,11 0.0 10901.0 174.0 02.Okt.2026 0.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 215.940,65 0.0 7646.0 1398.0 01.Mai2049 385.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 215.968,53 0.0 10589.0 626.0 13.Sept.2034 684.0
CMCSA COMCAST CORPORATION Kommunikation 215.980,20 0.0 8537.0 1304.0 15.Okt.2048 470.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 216.017,76 0.0 10546.0 467.0 22.Mai2031 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 216.020,77 0.0 10451.0 280.0 13.Jan.2028 350.0
SANTAN BANCO SANTANDER SA Bankwesen 216.022,79 0.0 10522.0 636.0 08.Aug.2033 692.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 216.024,74 0.0 10497.0 372.0 01.März2029 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 216.056,79 0.0 8508.0 609.0 15.Jan.2032 288.0
TCN TELUS CORPORATION Kommunikation 216.061,75 0.0 7076.0 553.0 13.Aug.2031 465.0
TFC TRUIST BANK Bankwesen 216.074,20 0.0 8573.0 474.0 11.März2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.076,10 0.0 10565.0 416.0 06.März2030 735.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 216.081,13 0.0 10479.0 884.0 11.März2036 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 216.081,60 0.0 10577.0 565.0 30.Mai2031 370.0
TALANX TALANX AG RegS Versicherung 216.088,16 0.0 10725.0 427.0 25.Okt.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 216.116,77 0.0 10629.0 498.0 24.Juli2030 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 216.203,34 0.0 10588.0 739.0 12.Juli2035 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.217,03 0.0 10542.0 639.0 02.Aug.2033 642.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 216.219,52 0.0 10689.0 500.0 13.Sept.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 216.271,04 0.0 10499.0 610.0 01.März2032 363.0
ALCTRA ALECTRA INC (CANADA) Elektro- 216.311,26 0.0 7192.0 756.0 13.Juni2034 463.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 216.331,49 0.0 8522.0 1223.0 18.März2045 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 216.337,34 0.0 10570.0 314.0 22.Mai2028 388.0
SRGIM SNAM SPA MTN RegS Erdgas 216.458,91 0.0 10475.0 746.0 19.Feb.2034 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 216.461,03 0.0 10479.0 527.0 13.März2031 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 216.472,24 0.0 10553.0 544.0 22.Mai2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 216.497,11 0.0 10572.0 698.0 24.Mai2033 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 216.536,62 0.0 8621.0 1139.0 01.Juni2042 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 216.556,87 0.0 10573.0 775.0 21.Mai2034 398.0
C CITIGROUP INC MTN RegS Bankwesen 216.571,48 0.0 10709.0 648.0 22.Sept.2033 411.0
MS MORGAN STANLEY Bankwesen 216.581,84 0.0 10521.0 377.0 21.März2030 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.669,29 0.0 10483.0 592.0 08.März2033 413.0
ALVGR ALLIANZ SE RegS Versicherung 216.686,62 0.0 10681.0 317.0 07.Sept.2038 460.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 216.700,69 0.0 10591.0 701.0 25.Mai2033 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 216.725,02 0.0 10583.0 227.0 30.Mai2027 413.0
EOANGR E.ON SE RegS Elektro- 216.739,05 0.0 10486.0 266.0 12.Jan.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 216.783,86 0.0 10597.0 216.0 06.Juli2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 216.801,21 0.0 10503.0 382.0 05.Apr.2034 438.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 216.854,15 0.0 10508.0 529.0 12.März2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 216.860,70 0.0 10590.0 763.0 16.Mai2034 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 216.870,96 0.0 10587.0 399.0 04.Juni2034 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.879,55 0.0 10470.0 282.0 26.Jan.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.889,57 0.0 8632.0 1259.0 27.Mai2045 440.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 216.899,45 0.0 10601.0 300.0 01.Juni2028 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 216.950,25 0.0 10531.0 401.0 04.Juli2030 388.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 216.956,37 0.0 10598.0 299.0 26.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 216.992,72 0.0 8678.0 504.0 01.Juli2030 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 216.995,57 0.0 10552.0 624.0 27.März2032 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 215.975,64 0.0 8614.0 687.0 12.Jan.2032 25.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 215.998,36 0.0 10520.0 214.0 11.Apr.2027 371.0
MADRID MADRID COMMUNITY OF RegS Local Authority 216.002,98 0.0 10499.0 782.0 30.Apr.2034 346.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 216.067,58 0.0 10796.0 466.0 10.Sept.2029 20.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 216.322,68 0.0 10652.0 419.0 30.Juli2029 371.0
MNTRL MONTREAL CITY OF Local Authority 216.333,17 0.0 7111.0 713.0 01.Sept.2033 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 216.599,96 0.0 10529.0 622.0 04.März2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 216.625,28 0.0 10602.0 793.0 02.Mai2034 331.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 216.923,51 0.0 10602.0 713.0 30.Apr.2033 350.0
TRNT TORONTO (CITY OF) Local Authority 216.995,91 0.0 7106.0 772.0 29.Juli2034 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 216.438,91 0.0 7152.0 1179.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 216.638,35 0.0 7101.0 1202.0 15.Feb.2051 314.0
NJSDEV NJ ST EDA PENSION Local Authority 216.920,51 0.0 10561.0 211.0 15.Feb.2029 742.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 214.947,95 0.0 8553.0 565.0 01.Mai2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 214.965,09 0.0 10612.0 661.0 05.Sept.2032 403.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 214.981,70 0.0 10431.0 960.0 15.Feb.2037 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 215.106,80 0.0 10582.0 798.0 26.Juli2034 382.0
ENGIFP ENGIE SA MTN RegS Erdgas 215.110,34 0.0 10425.0 882.0 06.März2036 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 215.130,12 0.0 10540.0 477.0 12.Juni2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 215.139,93 0.0 10468.0 445.0 15.Juli2030 620.0
CRM SALESFORCE INC Technologie 215.166,09 0.0 7046.0 1209.0 15.Juli2041 270.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 215.189,81 0.0 10658.0 335.0 05.Okt.2028 400.0
EIX EDISON INTERNATIONAL Elektro- 215.222,68 0.0 10668.0 403.0 15.Nov.2029 695.0
R RYDER SYSTEM INC MTN Transport 215.253,43 0.0 9508.0 160.0 01.Sept.2026 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 215.279,88 0.0 10494.0 289.0 04.Apr.2028 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 215.282,93 0.0 10662.0 422.0 28.Sept.2029 375.0
BACR BARCLAYS PLC Bankwesen 215.351,53 0.0 10563.0 631.0 13.Sept.2034 669.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 215.384,87 0.0 10425.0 274.0 11.Feb.2028 375.0
LENOVO LENOVO GROUP LTD RegS Technologie 215.390,30 0.0 10486.0 575.0 27.Juli2032 654.0
EUROGR EUROGRID GMBH RegS Elektro- 215.390,71 0.0 10506.0 466.0 27.Apr.2030 372.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.396,67 0.0 13745.0 909.0 15.Apr.2039 688.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.458,81 0.0 10672.0 251.0 16.Nov.2028 777.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 215.465,87 0.0 8482.0 610.0 12.Jan.2032 288.0
DOW DOW CHEMICAL CO Basic Industry 215.471,53 0.0 10585.0 623.0 15.März2033 630.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 215.516,14 0.0 10642.0 419.0 13.Sept.2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.518,18 0.0 8453.0 1292.0 20.Feb.2048 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.544,86 0.0 10406.0 751.0 03.Feb.2034 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 215.573,67 0.0 10540.0 902.0 07.Juni2036 403.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.577,63 0.0 10513.0 452.0 02.Aug.2030 634.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 215.593,92 0.0 10391.0 352.0 12.Jan.2029 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 215.601,15 0.0 10744.0 536.0 29.Nov.2030 363.0
TMUS T-MOBILE USA INC Kommunikation 215.601,69 0.0 10530.0 627.0 08.Mai2032 370.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 215.632,48 0.0 10466.0 610.0 06.März2032 370.0
AXASA AXA SA MTN RegS Versicherung 215.662,80 0.0 10695.0 510.0 12.Okt.2030 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 215.670,74 0.0 10411.0 875.0 16.Jan.2036 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 215.687,29 0.0 10667.0 658.0 20.Sept.2032 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 215.752,82 0.0 10674.0 475.0 30.Okt.2031 649.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 215.773,42 0.0 8591.0 568.0 06.Mai2031 250.0
ENBCN ENBRIDGE INC MTN Energie 215.801,73 0.0 7073.0 754.0 22.Aug.2034 473.0
EDPPL EDP SA MTN RegS Elektro- 215.812,83 0.0 10582.0 308.0 26.Juni2028 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 215.813,26 0.0 9555.0 314.0 18.März2028 45.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.834,62 0.0 10438.0 360.0 09.Jan.2030 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 215.854,06 0.0 10457.0 753.0 15.Jan.2034 338.0
CNP CENTERPOINT ENERGY INC Elektro- 215.855,59 0.0 7070.0 1382.0 01.Sept.2049 370.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 215.876,13 0.0 10603.0 740.0 10.Sept.2034 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 215.877,92 0.0 8447.0 1160.0 15.Feb.2045 490.0
USB US BANCORP Bankwesen 215.892,02 0.0 10538.0 545.0 21.Mai2032 401.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 215.901,43 0.0 10581.0 791.0 07.Juni2034 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 215.903,55 0.0 10479.0 531.0 28.Feb.2031 363.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 214.959,22 0.0 10524.0 399.0 04.Mai2029 325.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 215.177,34 0.0 9429.0 360.0 31.Aug.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 215.183,25 0.0 10511.0 219.0 26.Apr.2027 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 215.268,89 0.0 10512.0 394.0 23.Apr.2029 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 215.279,73 0.0 5245.0 3594.0 15.Jan.2120 138.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 215.328,83 0.0 10470.0 290.0 14.Feb.2028 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 215.528,61 0.0 10478.0 621.0 29.Jan.2032 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 215.674,76 0.0 10478.0 784.0 30.Apr.2034 340.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 215.749,71 0.0 10613.0 736.0 27.Juni2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 215.860,86 0.0 10634.0 334.0 31.Juli2028 363.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 215.862,52 0.0 7170.0 402.0 01.Juni2029 405.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 215.875,33 0.0 10478.0 456.0 23.Jan.2030 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 213.844,66 0.0 10645.0 616.0 08.Dez.2032 674.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 213.847,25 0.0 10505.0 490.0 04.Dez.2035 550.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 213.880,20 0.0 10666.0 1038.0 20.Juni2054 778.0
INTNED ING GROEP NV RegS Bankwesen 213.898,76 0.0 10521.0 396.0 15.Aug.2034 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 213.919,53 0.0 10463.0 401.0 29.Mai2029 378.0
CPXCN CAPITAL POWER CORP MTN Elektro- 213.957,61 0.0 7008.0 440.0 08.Feb.2030 442.0
DD DUPONT DE NEMOURS INC Basic Industry 213.965,44 0.0 10022.0 955.0 15.Nov.2038 532.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.968,03 0.0 10573.0 583.0 24.Aug.2031 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 213.972,09 0.0 10478.0 557.0 22.Mai2031 347.0
JXN JACKSON FINANCIAL INC Versicherung 213.991,46 0.0 8525.0 600.0 23.Nov.2031 313.0
ENIIM ENI SPA MTN RegS Energie 213.994,96 0.0 10466.0 225.0 19.Mai2027 363.0
DUK DUKE ENERGY CORP Elektro- 214.005,89 0.0 10419.0 539.0 01.Apr.2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 214.009,06 0.0 10378.0 117.0 23.März2026 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 214.010,72 0.0 10459.0 312.0 20.Mai2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 214.048,04 0.0 10581.0 731.0 14.Sept.2033 388.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 214.056,44 0.0 10486.0 635.0 15.Juni2032 380.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 214.061,21 0.0 10499.0 143.0 26.Juli2026 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 214.120,09 0.0 10387.0 533.0 04.Apr.2031 413.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 214.132,66 0.0 8462.0 1238.0 15.Okt.2046 475.0
BACR BARCLAYS PLC Bankwesen 214.147,74 0.0 10582.0 249.0 02.Nov.2028 738.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 214.204,16 0.0 9235.0 464.0 31.Dez.2079 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 214.230,15 0.0 10437.0 820.0 01.Feb.2037 650.0
EZJLN EASYJET PLC MTN RegS Transport 214.293,89 0.0 10409.0 535.0 20.März2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.354,32 0.0 10277.0 724.0 11.Jan.2034 438.0
TRGP TARGA RESOURCES CORP Energie 214.402,54 0.0 10552.0 680.0 30.März2034 650.0
BMO BANK OF MONTREAL Bankwesen 214.423,92 0.0 7134.0 356.0 18.Dez.2028 454.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 214.426,60 0.0 10444.0 619.0 24.Apr.2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 214.457,06 0.0 10467.0 543.0 14.Mai2032 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 214.459,69 0.0 10416.0 614.0 08.März2032 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 214.464,88 0.0 8476.0 599.0 16.Juli2031 212.0
AMPRIO AMPRION GMBH RegS Elektro- 214.495,97 0.0 10610.0 658.0 22.Sept.2032 397.0
EUROF EUROFIMA MTN RegS Supranational 214.499,77 0.0 10479.0 714.0 30.März2033 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 214.526,93 0.0 10644.0 1357.0 15.Nov.2053 620.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 214.530,59 0.0 10605.0 331.0 29.Sept.2028 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 214.587,10 0.0 10483.0 624.0 11.Juni2032 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 214.599,28 0.0 10484.0 540.0 14.Feb.2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.621,23 0.0 10407.0 540.0 15.Apr.2036 438.0
MS MORGAN STANLEY Bankwesen 214.648,34 0.0 8408.0 970.0 22.Juli2038 397.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 214.670,56 0.0 10493.0 470.0 03.Mai2030 348.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 214.672,33 0.0 10448.0 670.0 15.Jan.2034 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 214.689,74 0.0 10695.0 685.0 29.Nov.2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.708,96 0.0 8447.0 981.0 28.Apr.2036 200.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 214.715,81 0.0 10456.0 204.0 05.Mai2027 408.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 214.722,50 0.0 10644.0 684.0 15.Mai2034 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 214.736,36 0.0 7153.0 226.0 29.Juni2027 495.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 214.748,54 0.0 10641.0 336.0 12.Okt.2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 214.780,71 0.0 8508.0 551.0 11.März2031 269.0
SJM J M SMUCKER CO Consumer Non-Cyclical 214.798,22 0.0 10653.0 1319.0 15.Nov.2053 650.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 214.806,06 0.0 10687.0 180.0 29.Nov.2027 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 214.815,90 0.0 10509.0 390.0 05.Juni2029 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 214.818,81 0.0 10455.0 899.0 15.Juli2038 613.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 214.820,17 0.0 10690.0 742.0 21.Nov.2033 418.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 214.838,44 0.0 8513.0 512.0 19.Aug.2030 216.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 214.841,12 0.0 7104.0 1468.0 20.Mai2041 90.0
MU MICRON TECHNOLOGY INC Technologie 214.845,75 0.0 10626.0 401.0 01.Nov.2029 675.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 214.849,65 0.0 10459.0 462.0 22.März2030 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 214.861,14 0.0 10378.0 1034.0 13.März2039 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 213.835,46 0.0 10454.0 307.0 18.Apr.2028 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 213.840,71 0.0 10613.0 355.0 18.Okt.2028 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 213.844,60 0.0 10483.0 794.0 05.Juni2034 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.864,79 0.0 10577.0 752.0 29.Aug.2033 325.0
HESSEN HESSE (STATE OF) Local Authority 213.867,62 0.0 10403.0 700.0 10.Jan.2033 288.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 213.902,07 0.0 10479.0 484.0 03.Mai2030 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 213.991,72 0.0 10428.0 382.0 28.Feb.2029 311.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 214.021,59 0.0 10515.0 732.0 14.Juni2033 325.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 214.036,97 0.0 10439.0 540.0 22.Jan.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 214.141,58 0.0 10385.0 192.0 15.Jan.2027 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 214.567,89 0.0 10549.0 656.0 28.Juni2032 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 214.581,16 0.0 10483.0 307.0 19.Apr.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 214.665,03 0.0 10420.0 369.0 12.Jan.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 214.756,08 0.0 10584.0 504.0 31.Juli2030 350.0
FNAL8833 FNMA 30YR Agency Fixed Rate 214.817,82 0.0 9367.0 546.0 01.Juni2046 400.0
EXOIM EXOR NV RegS Finanzunternehmen 212.742,32 0.0 10296.0 676.0 14.Feb.2033 375.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 212.778,57 0.0 10431.0 1108.0 16.März2047 700.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.804,61 0.0 10557.0 1345.0 15.Nov.2053 625.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 212.834,40 0.0 8448.0 520.0 14.Sept.2030 215.0
DUK DUKE ENERGY CAROLINAS Elektro- 212.852,80 0.0 10363.0 882.0 15.Jan.2038 600.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 212.860,70 0.0 10387.0 626.0 16.Apr.2032 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 212.892,48 0.0 13543.0 921.0 09.März2039 638.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 212.896,76 0.0 10439.0 714.0 08.Juni2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 212.903,54 0.0 10369.0 767.0 08.Apr.2034 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 212.917,63 0.0 10535.0 257.0 13.Sept.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 212.920,16 0.0 10430.0 1379.0 01.Juni2044 355.0
MPLX MPLX LP Energie 212.921,01 0.0 8367.0 1331.0 14.März2052 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.921,37 0.0 10337.0 620.0 06.Juli2034 630.0
FOXA FOX CORP Kommunikation 212.945,48 0.0 10503.0 656.0 13.Okt.2033 650.0
T AT&T INC Kommunikation 212.981,33 0.0 8478.0 1185.0 01.Juni2044 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 212.993,50 0.0 10474.0 578.0 15.Juli2031 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 213.001,87 0.0 10438.0 307.0 17.Mai2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 213.004,38 0.0 10408.0 299.0 10.März2028 288.0
TMUS T-MOBILE USA INC Kommunikation 213.032,20 0.0 8440.0 642.0 15.März2032 270.0
BPCEGP BPCE SA MTN 144A Bankwesen 213.048,87 0.0 8351.0 584.0 14.Jan.2037 365.0
CE CELANESE US HOLDINGS LLC Basic Industry 213.134,64 0.0 10431.0 142.0 19.Juli2026 478.0
FTV FORTIVE CORP Produktionsmittel 213.148,61 0.0 10510.0 419.0 15.Aug.2029 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.199,68 0.0 8406.0 577.0 14.Juli2031 261.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 213.246,90 0.0 10361.0 440.0 28.Juli2030 700.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 213.289,63 0.0 10558.0 1053.0 03.Okt.2038 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.323,32 0.0 10617.0 602.0 16.Nov.2031 363.0
BIDU BAIDU INC Technologie 213.354,27 0.0 8448.0 592.0 23.Aug.2031 238.0
EOANGR E.ON SE MTN RegS Elektro- 213.387,87 0.0 10389.0 619.0 25.März2032 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 213.413,91 0.0 10556.0 252.0 20.Sept.2027 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 213.417,01 0.0 10432.0 1336.0 29.Mai2044 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 213.420,92 0.0 10448.0 793.0 08.Mai2034 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 213.475,71 0.0 10634.0 830.0 28.Nov.2034 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 213.482,11 0.0 10446.0 219.0 17.Mai2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 213.499,98 0.0 10644.0 535.0 05.Dez.2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 213.508,53 0.0 10377.0 457.0 27.März2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 213.524,45 0.0 10596.0 177.0 01.Nov.2026 450.0
LIN LINDE PLC RegS Basic Industry 213.528,73 0.0 10385.0 535.0 14.Feb.2031 320.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 213.556,96 0.0 10459.0 230.0 06.Juni2028 367.0
UNP UNION PACIFIC CORPORATION Transport 213.565,02 0.0 6984.0 1509.0 14.Feb.2053 350.0
SOLBBB SOLVAY SA RegS Basic Industry 213.581,41 0.0 10569.0 580.0 03.Okt.2031 425.0
NXPI NXP BV Technologie 213.608,97 0.0 8508.0 570.0 11.Mai2031 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 213.690,56 0.0 10384.0 767.0 15.März2034 363.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 213.696,57 0.0 10683.0 517.0 02.Juli2031 763.0
D DOMINION ENERGY INC (NC5.5) Elektro- 213.710,19 0.0 10395.0 400.0 01.Feb.2055 688.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 213.712,45 0.0 10508.0 721.0 13.Juli2033 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 213.714,25 0.0 10359.0 183.0 15.Jan.2027 700.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 213.737,01 0.0 10453.0 307.0 13.Apr.2028 313.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 213.737,26 0.0 10467.0 445.0 01.Sept.2030 650.0
INTNED ING GROEP NV RegS Bankwesen 213.751,39 0.0 10530.0 333.0 12.Aug.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.754,24 0.0 10389.0 662.0 15.Jan.2034 640.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 213.779,31 0.0 10597.0 754.0 30.Okt.2044 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 213.794,23 0.0 10466.0 224.0 05.Juni2027 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 213.167,08 0.0 10414.0 211.0 20.März2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 212.864,38 0.0 10366.0 785.0 30.Apr.2034 340.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 212.871,38 0.0 10368.0 627.0 24.Feb.2032 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 212.924,73 0.0 10374.0 201.0 15.Feb.2027 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 213.008,98 0.0 10365.0 461.0 31.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 213.060,16 0.0 10351.0 455.0 11.Jan.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 213.080,57 0.0 10302.0 14.0 25.Feb.2025 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 213.131,87 0.0 7073.0 674.0 22.Nov.2032 390.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 213.169,66 0.0 7080.0 708.0 01.Juni2033 405.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 213.199,33 0.0 10422.0 394.0 18.Apr.2029 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 213.301,47 0.0 10431.0 560.0 01.Apr.2031 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 213.301,89 0.0 10459.0 228.0 28.Mai2027 332.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 213.310,95 0.0 10562.0 260.0 30.Sept.2027 388.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 213.325,30 0.0 10368.0 107.0 13.Feb.2026 326.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 213.339,57 0.0 10476.0 573.0 12.Juli2031 388.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 213.367,06 0.0 10460.0 802.0 02.Mai2034 300.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 213.463,26 0.0 10366.0 104.0 02.Feb.2026 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 213.488,96 0.0 10410.0 552.0 20.März2031 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 213.539,73 0.0 10483.0 803.0 05.Juni2034 325.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 213.540,10 0.0 10405.0 548.0 15.Feb.2031 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 213.629,40 0.0 10385.0 194.0 18.Jan.2027 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 213.705,04 0.0 10596.0 823.0 15.Nov.2039 667.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 212.797,46 0.0 8581.0 663.0 01.Apr.2050 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 211.680,10 0.0 8374.0 1175.0 15.Apr.2043 430.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 211.687,22 0.0 10430.0 232.0 10.Aug.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 211.690,60 0.0 10303.0 588.0 10.Feb.2034 708.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 211.691,06 0.0 10414.0 406.0 14.Juli2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 211.707,80 0.0 10520.0 673.0 02.Nov.2032 375.0
AAPL APPLE INC Technologie 211.746,58 0.0 8403.0 562.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.752,68 0.0 10401.0 645.0 28.Juni2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 211.764,53 0.0 10363.0 1349.0 04.Juni2044 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 211.771,46 0.0 10461.0 162.0 04.Sept.2026 374.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 211.782,48 0.0 10063.0 414.0 31.Dez.2079 713.0
IGIM ITALGAS SPA MTN RegS Erdgas 211.791,02 0.0 10300.0 373.0 08.Feb.2029 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 211.809,59 0.0 10239.0 746.0 24.Jan.2034 363.0
ET ENERGY TRANSFER LP Energie 211.810,91 0.0 10534.0 484.0 01.Dez.2030 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 211.813,55 0.0 10384.0 138.0 07.Juni2026 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.819,96 0.0 10435.0 329.0 23.Juli2028 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 211.824,43 0.0 10409.0 493.0 23.Mai2030 288.0
UBS UBS GROUP AG 144A Bankwesen 211.892,39 0.0 10418.0 643.0 22.Sept.2034 630.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 211.898,37 0.0 8433.0 574.0 16.Apr.2031 200.0
ELIASO ELIA GROUP SA RegS Elektro- 211.913,01 0.0 10371.0 555.0 11.Juni2031 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 211.925,25 0.0 10319.0 701.0 16.Apr.2033 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 211.971,55 0.0 10485.0 423.0 24.Sept.2030 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 211.992,35 0.0 10455.0 666.0 06.Okt.2033 600.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 212.117,26 0.0 10461.0 659.0 10.Okt.2033 630.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 212.136,37 0.0 10556.0 181.0 23.Nov.2027 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 212.162,30 0.0 10341.0 465.0 25.Apr.2030 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 212.172,06 0.0 10295.0 261.0 10.Jan.2029 653.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.247,93 0.0 10323.0 647.0 12.Juli2033 609.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 212.255,76 0.0 10388.0 795.0 29.Apr.2034 320.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 212.260,36 0.0 10524.0 820.0 05.Okt.2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 212.281,73 0.0 10363.0 304.0 04.Apr.2028 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 212.292,00 0.0 10400.0 923.0 30.Mai2036 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 212.347,17 0.0 10435.0 534.0 08.Aug.2036 438.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 212.378,59 0.0 10317.0 659.0 15.Feb.2039 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 212.379,08 0.0 10416.0 648.0 15.Juni2032 356.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 212.389,72 0.0 10322.0 303.0 18.Juli2028 650.0
ALVGR ALLIANZ SE 144A Versicherung 212.405,84 0.0 10414.0 630.0 06.Sept.2053 635.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.482,03 0.0 10498.0 238.0 06.Sept.2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 212.483,14 0.0 8301.0 1346.0 15.Jan.2049 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 212.514,79 0.0 10432.0 855.0 04.Juli2035 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 212.533,23 0.0 10523.0 609.0 02.Nov.2032 613.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 212.557,64 0.0 10333.0 773.0 31.Jan.2034 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 212.571,60 0.0 10562.0 269.0 01.Nov.2027 375.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 212.597,38 0.0 10383.0 891.0 11.Juni2036 425.0
KD KYNDRYL HOLDINGS INC Technologie 212.678,93 0.0 10399.0 673.0 20.Feb.2034 635.0
LIFP KLEPIERRE SA MTN RegS REITS 212.702,17 0.0 10524.0 733.0 23.Sept.2033 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 212.708,70 0.0 10453.0 415.0 25.Juli2029 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.716,30 0.0 10439.0 918.0 04.Juli2036 381.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 211.747,82 0.0 10304.0 285.0 18.Jan.2028 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 211.781,46 0.0 10447.0 744.0 01.Aug.2033 325.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 211.793,94 0.0 10334.0 787.0 21.Feb.2034 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 211.843,83 0.0 10472.0 163.0 11.Sept.2026 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 211.860,01 0.0 10554.0 366.0 22.Nov.2028 330.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 211.931,92 0.0 10356.0 387.0 12.März2029 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 212.038,88 0.0 10354.0 553.0 17.Feb.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 212.111,13 0.0 10329.0 704.0 23.Feb.2033 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 212.156,62 0.0 10467.0 748.0 20.Juli2033 300.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 212.205,60 0.0 10563.0 364.0 14.Nov.2028 338.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 212.216,64 0.0 10435.0 813.0 05.Juni2034 295.0
INTNED ING BANK NV RegS Mortgage Collateralized 212.250,80 0.0 10340.0 706.0 15.Feb.2033 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 212.268,40 0.0 10335.0 192.0 11.Jan.2027 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 212.306,28 0.0 10338.0 704.0 22.Feb.2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 212.307,06 0.0 10497.0 756.0 16.Aug.2033 300.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 212.317,10 0.0 10377.0 558.0 26.März2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 212.353,71 0.0 10503.0 344.0 04.Sept.2028 338.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 212.517,84 0.0 10377.0 293.0 16.Feb.2028 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 212.539,81 0.0 10405.0 564.0 16.Apr.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 212.606,14 0.0 10439.0 729.0 08.Juni2033 325.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 212.654,24 0.0 10487.0 422.0 30.Juli2029 330.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 212.661,02 0.0 10619.0 372.0 20.Dez.2028 371.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 212.676,33 0.0 10455.0 578.0 05.Juni2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 212.686,90 0.0 10348.0 193.0 15.Jan.2027 288.0
AID AID-ISRAEL Government Guaranteed 211.245,66 0.0 10402.0 681.0 18.Sept.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 210.743,99 0.0 10289.0 112.0 03.März2026 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.755,60 0.0 10470.0 529.0 19.Sept.2030 188.0
BASGR BASF SE RegS Basic Industry 210.757,03 0.0 10372.0 316.0 29.Juni2028 313.0
SRGIM SNAM SPA RegS Erdgas 210.778,15 0.0 10508.0 427.0 31.Dez.2079 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.781,89 0.0 6953.0 1469.0 15.Apr.2050 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.802,90 0.0 10268.0 625.0 13.Jan.2033 577.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.847,40 0.0 10296.0 774.0 07.Mai2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 210.868,62 0.0 10406.0 807.0 27.Aug.2034 377.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 210.885,58 0.0 10511.0 440.0 06.Dez.2030 425.0
EDENFP EDENRED RegS Technologie 210.889,18 0.0 10336.0 560.0 13.Juni2031 363.0
BA BOEING CO Produktionsmittel 210.898,87 0.0 10435.0 509.0 01.Mai2031 639.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 210.910,07 0.0 10456.0 510.0 10.Okt.2030 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.938,55 0.0 10282.0 346.0 17.Jan.2029 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.954,44 0.0 10375.0 1108.0 01.Apr.2046 675.0
AXASA AXA SA MTN RegS Versicherung 210.956,69 0.0 10341.0 789.0 31.Mai2034 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 210.970,07 0.0 10505.0 275.0 23.Nov.2027 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 210.998,69 0.0 10283.0 374.0 06.März2029 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 211.031,58 0.0 10384.0 800.0 11.Juli2034 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 211.043,93 0.0 10445.0 332.0 01.Nov.2028 625.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 211.054,09 0.0 10299.0 27.0 13.Apr.2025 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.076,59 0.0 10266.0 307.0 12.Juli2028 607.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 211.099,16 0.0 10398.0 558.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH RegS Elektro- 211.114,88 0.0 10300.0 1322.0 21.Mai2044 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.122,54 0.0 10357.0 643.0 22.Mai2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 211.144,41 0.0 10431.0 428.0 01.Sept.2029 363.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 211.180,73 0.0 9643.0 249.0 10.Aug.2030 463.0
TRMB TRIMBLE INC Technologie 211.182,93 0.0 10376.0 627.0 15.März2033 610.0
AES AES CORPORATION (THE) Elektro- 211.227,18 0.0 8335.0 539.0 15.Jan.2031 245.0
MPC MARATHON PETROLEUM CORP Energie 211.249,33 0.0 10342.0 975.0 01.März2041 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.250,50 0.0 10364.0 612.0 09.März2034 625.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.254,63 0.0 10269.0 705.0 05.Juli2034 595.0
LPTY AYVENS BANK NV MTN RegS Financial Other 211.279,44 0.0 10299.0 26.0 09.Apr.2025 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 211.294,38 0.0 10482.0 1346.0 15.Nov.2053 620.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.295,14 0.0 10243.0 579.0 10.Jan.2034 669.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 211.340,20 0.0 7954.0 2142.0 28.Feb.2056 200.0
DELL DELL INTERNATIONAL LLC Technologie 211.343,17 0.0 10282.0 217.0 15.Juli2027 610.0
CMCSA COMCAST CORPORATION Kommunikation 211.347,19 0.0 5908.0 1513.0 15.Jan.2051 280.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 211.380,18 0.0 10534.0 608.0 29.Nov.2031 350.0
LXP LXP INDUSTRIAL TRUST REITS 211.423,56 0.0 10481.0 333.0 15.Nov.2028 675.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 211.433,42 0.0 8358.0 1026.0 01.Apr.2039 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.485,81 0.0 9968.0 212.0 17.März2027 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 211.518,05 0.0 10492.0 440.0 05.Okt.2029 330.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.528,41 0.0 10272.0 262.0 09.Jan.2029 630.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 211.538,56 0.0 10454.0 244.0 05.Sept.2027 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 211.555,19 0.0 10246.0 78.0 01.Feb.2026 785.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 211.556,61 0.0 10439.0 154.0 29.Aug.2026 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 211.563,07 0.0 10351.0 1353.0 30.Mai2044 370.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 211.588,89 0.0 10388.0 655.0 13.Sept.2053 625.0
INTNED ING GROEP NV MTN RegS Bankwesen 211.613,43 0.0 10425.0 501.0 26.Aug.2035 425.0
RTX RTX CORP Produktionsmittel 211.622,51 0.0 10313.0 346.0 15.Jan.2029 575.0
BACR BARCLAYS PLC Bankwesen 211.625,95 0.0 10383.0 318.0 13.Sept.2029 649.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 211.633,35 0.0 10367.0 1121.0 24.Mai2039 340.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 211.637,19 0.0 10498.0 265.0 13.Okt.2027 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 211.584,52 0.0 10315.0 463.0 27.Jan.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.622,07 0.0 10257.0 462.0 30.Jan.2030 288.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 210.648,28 0.0 10401.0 425.0 31.Juli2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 210.731,31 0.0 10452.0 352.0 25.Sept.2028 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 210.736,16 0.0 10354.0 812.0 23.Mai2034 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 210.740,28 0.0 10370.0 581.0 11.Juni2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.740,78 0.0 10258.0 919.0 20.Feb.2036 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 210.752,71 0.0 10394.0 589.0 17.Juli2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 210.794,80 0.0 10411.0 247.0 04.Aug.2027 300.0
BERGER BERLIN (STATE OF) Local Authority 210.869,27 0.0 10293.0 712.0 14.Feb.2033 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 210.871,62 0.0 10395.0 747.0 04.Juli2033 288.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 211.023,17 0.0 10476.0 174.0 19.Okt.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 211.071,78 0.0 10465.0 683.0 28.Sept.2032 325.0
SAXONY SACHSEN FREISTAAT Local Authority 211.114,99 0.0 10457.0 167.0 21.Sept.2026 338.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 211.213,25 0.0 10434.0 160.0 28.Aug.2026 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 211.226,87 0.0 10414.0 243.0 20.Juli2027 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 211.254,55 0.0 10374.0 319.0 25.Mai2028 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 211.260,95 0.0 10554.0 726.0 23.Apr.2032 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 211.264,70 0.0 10295.0 783.0 06.Feb.2034 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 211.320,51 0.0 10270.0 914.0 01.Feb.2036 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 211.333,10 0.0 10524.0 365.0 15.Nov.2028 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 211.380,75 0.0 10302.0 25.0 04.Apr.2025 346.0
SAXONY SACHSEN FREISTAAT Local Authority 211.436,38 0.0 10383.0 810.0 15.Mai2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 211.475,27 0.0 10298.0 372.0 12.Jan.2029 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 211.525,33 0.0 10574.0 672.0 03.Okt.2031 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 211.615,20 0.0 10431.0 242.0 17.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 211.643,56 0.0 10306.0 284.0 12.Jan.2028 275.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 209.590,58 0.0 10161.0 763.0 02.Feb.2034 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.613,98 0.0 8382.0 564.0 29.Juni2032 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 209.627,86 0.0 10371.0 600.0 28.Okt.2033 612.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 209.661,79 0.0 10444.0 707.0 11.Juni2034 645.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 209.674,58 0.0 6919.0 11.0 12.Feb.2025 258.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 209.695,29 0.0 10365.0 340.0 04.Sept.2028 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 209.696,08 0.0 10264.0 557.0 16.Mai2031 338.0
TMUS T-MOBILE USA INC Kommunikation 209.701,38 0.0 10217.0 678.0 15.Jan.2034 575.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 209.701,65 0.0 10204.0 344.0 21.Jan.2029 625.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.752,63 0.0 10068.0 843.0 25.Jan.2038 640.0
AAPL APPLE INC Technologie 209.761,14 0.0 8321.0 602.0 05.Aug.2031 170.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 209.791,87 0.0 10191.0 338.0 09.Jan.2030 617.0
CAT CATERPILLAR INC Produktionsmittel 209.849,21 0.0 6901.0 1462.0 19.Sept.2049 325.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 209.855,96 0.0 10314.0 638.0 21.Sept.2034 632.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.871,49 0.0 10271.0 643.0 18.Aug.2034 594.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 209.897,49 0.0 10252.0 622.0 01.Feb.2033 575.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 209.904,95 0.0 10392.0 548.0 06.Nov.2031 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 209.911,10 0.0 10445.0 361.0 21.Nov.2028 417.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 209.933,32 0.0 10279.0 210.0 24.Juni2032 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.955,43 0.0 10391.0 333.0 01.Nov.2028 620.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 210.019,13 0.0 10123.0 384.0 15.Aug.2029 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.038,53 0.0 10232.0 424.0 13.Jan.2030 571.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 210.072,59 0.0 6930.0 426.0 24.Sept.2029 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 210.085,64 0.0 10240.0 701.0 15.Feb.2055 685.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 210.089,91 0.0 10473.0 454.0 15.Juni2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 210.090,25 0.0 10384.0 582.0 05.Sept.2032 356.0
CNXC CONCENTRIX CORP Technologie 210.094,68 0.0 10228.0 306.0 02.Aug.2028 660.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.095,84 0.0 10280.0 20.0 19.März2025 275.0
MSFT MICROSOFT CORPORATION Technologie 210.103,68 0.0 10481.0 358.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 210.192,50 0.0 10290.0 231.0 16.Juni2032 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 210.214,52 0.0 10228.0 344.0 15.Jan.2029 605.0
PRXNA PROSUS NV MTN RegS Kommunikation 210.287,32 0.0 9283.0 433.0 13.Juli2029 129.0
RRX REGAL REXNORD CORP Produktionsmittel 210.294,12 0.0 10273.0 421.0 15.Feb.2030 630.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 210.310,33 0.0 10394.0 163.0 10.Sept.2026 375.0
R RYDER SYSTEM INC MTN Transport 210.334,73 0.0 10461.0 340.0 01.Dez.2028 630.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 210.347,63 0.0 10218.0 966.0 22.Feb.2037 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 210.348,02 0.0 10252.0 226.0 27.Juli2027 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 210.354,95 0.0 10415.0 260.0 28.Sept.2027 375.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 210.381,97 0.0 10273.0 789.0 18.März2034 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 210.450,15 0.0 10375.0 437.0 06.Nov.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.458,43 0.0 10518.0 476.0 21.Dez.2029 100.0
ALFAA ALFA SAB DE CV RegS Industrial Other 210.460,19 0.0 10336.0 1045.0 25.März2044 688.0
AMPRIO AMPRION GMBH RegS Elektro- 210.483,18 0.0 10424.0 245.0 22.Sept.2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.484,42 0.0 10413.0 647.0 07.Nov.2033 712.0
INTNED ING GROEP NV Bankwesen 210.500,27 0.0 10335.0 646.0 11.Sept.2034 611.0
SOGESA SOGECAP SA RegS Versicherung 210.509,45 0.0 10396.0 775.0 03.Apr.2045 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 210.519,61 0.0 10419.0 808.0 03.Jan.2035 416.0
UBS UBS GROUP AG 144A Bankwesen 210.520,61 0.0 10351.0 323.0 22.Sept.2029 625.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 210.528,48 0.0 10433.0 259.0 15.Sept.2027 300.0
T AT&T INC Kommunikation 210.541,66 0.0 6986.0 1452.0 01.Juni2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.544,27 0.0 10445.0 1330.0 15.Nov.2052 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 210.552,39 0.0 10393.0 767.0 15.Okt.2035 620.0
AMGN AMGEN INC Consumer Non-Cyclical 210.598,54 0.0 6913.0 1201.0 15.Aug.2041 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 209.759,24 0.0 4236.0 4572.0 30.Juni2120 85.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 209.553,69 0.0 10292.0 802.0 22.Juni2034 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 209.564,50 0.0 10353.0 595.0 25.Juli2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 209.581,67 0.0 10328.0 142.0 22.Juni2026 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.582,55 0.0 10411.0 530.0 18.Okt.2030 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 209.607,44 0.0 10425.0 271.0 01.Nov.2027 313.0
NRWBK NRW BANK MTN RegS Local Authority 209.732,93 0.0 10306.0 576.0 15.Mai2031 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 209.762,66 0.0 10356.0 153.0 31.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.887,01 0.0 10337.0 327.0 23.Juni2028 288.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 209.921,01 0.0 6974.0 715.0 01.Juni2033 376.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 210.000,36 0.0 10429.0 266.0 14.Okt.2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 210.078,84 0.0 10203.0 771.0 12.Jan.2034 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 210.116,67 0.0 10382.0 158.0 19.Aug.2026 321.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 210.147,56 0.0 10359.0 148.0 13.Juli2026 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 210.183,81 0.0 10312.0 805.0 15.Mai2034 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 210.260,27 0.0 10260.0 711.0 26.Jan.2033 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 210.322,88 0.0 10510.0 744.0 25.Juni2032 10.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.394,87 0.0 10321.0 802.0 22.Mai2034 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 210.503,89 0.0 10434.0 438.0 21.Sept.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 210.508,27 0.0 10459.0 358.0 20.Okt.2028 313.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 208.475,81 0.0 10323.0 1202.0 07.Nov.2048 650.0
ECL ECOLAB INC Basic Industry 208.528,34 0.0 10181.0 269.0 15.Jan.2028 525.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 208.534,41 0.0 10403.0 648.0 20.Juni2033 663.0
OMERS OMERS REALTY CORP Financial Other 208.568,95 0.0 6896.0 252.0 04.Okt.2027 324.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.581,25 0.0 10345.0 479.0 16.Nov.2030 645.0
AKEFP ARKEMA SA MTN RegS Basic Industry 208.581,94 0.0 10282.0 5.0 20.Jan.2025 150.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 208.587,24 0.0 8219.0 1171.0 15.März2043 415.0
NWG NATWEST GROUP PLC Bankwesen 208.597,60 0.0 10228.0 613.0 02.März2034 602.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.602,04 0.0 10215.0 498.0 20.Feb.2031 583.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 208.604,18 0.0 10226.0 277.0 10.März2028 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.607,72 0.0 10339.0 164.0 21.Sept.2027 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 208.608,83 0.0 10391.0 687.0 22.Nov.2032 338.0
IR INGERSOLL RAND INC Produktionsmittel 208.620,88 0.0 10211.0 657.0 14.Aug.2033 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 208.640,40 0.0 10314.0 595.0 27.Aug.2031 325.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.655,61 0.0 10299.0 333.0 11.Okt.2028 588.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 208.672,02 0.0 10387.0 691.0 17.Nov.2032 350.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 208.684,68 0.0 10254.0 502.0 15.März2031 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 208.685,38 0.0 10166.0 678.0 15.Jan.2034 575.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 208.687,95 0.0 10169.0 271.0 17.Jan.2028 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 208.690,34 0.0 10276.0 48.0 30.Juni2025 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.703,98 0.0 10167.0 270.0 18.Jan.2028 584.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 208.706,36 0.0 10284.0 4.0 17.Jan.2025 153.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 208.710,20 0.0 10334.0 661.0 07.Nov.2033 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 208.711,63 0.0 10343.0 652.0 15.Nov.2033 695.0
WMT WALMART INC Zyklische Konsumgüter 208.776,90 0.0 7574.0 1396.0 15.Dez.2047 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.786,36 0.0 10198.0 111.0 26.Feb.2026 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.788,46 0.0 10330.0 602.0 28.Okt.2033 604.0
BNS BANK OF NOVA SCOTIA Bankwesen 208.813,23 0.0 6870.0 288.0 02.Feb.2028 310.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 208.861,43 0.0 6907.0 1568.0 28.Apr.2051 308.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.873,50 0.0 10192.0 312.0 18.Juli2028 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 208.894,09 0.0 10331.0 581.0 12.Sept.2032 358.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.907,12 0.0 10036.0 710.0 25.Jan.2035 625.0
BKTSM BANKINTER SA RegS Bankwesen 208.933,81 0.0 10333.0 581.0 10.Sept.2032 350.0
INTNED ING GROEP NV RegS Bankwesen 208.936,79 0.0 10318.0 781.0 03.Sept.2035 375.0
ENIIM ENI SPA PNC5.25 RegS Energie 208.975,01 0.0 10186.0 75.0 31.Dez.2079 263.0
PEP PEPSICO INC Consumer Non-Cyclical 209.007,19 0.0 9891.0 214.0 18.März2027 75.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 209.012,08 0.0 10323.0 658.0 04.Sept.2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.021,95 0.0 10244.0 126.0 22.Apr.2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 209.037,83 0.0 10337.0 249.0 26.Aug.2027 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 209.038,01 0.0 10416.0 687.0 27.Nov.2032 345.0
UBS UBS GROUP AG RegS Bankwesen 209.049,00 0.0 10275.0 406.0 15.Juni2030 313.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 209.054,42 0.0 8321.0 617.0 19.Okt.2031 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 209.063,86 0.0 10341.0 422.0 11.Sept.2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 209.071,79 0.0 10296.0 159.0 28.Aug.2026 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 209.080,42 0.0 10309.0 331.0 02.Okt.2028 574.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.164,81 0.0 10284.0 809.0 15.März2036 580.0
SGELN SAGE GROUP PLC RegS Technologie 209.204,14 0.0 10139.0 757.0 08.Feb.2034 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 209.207,07 0.0 8348.0 620.0 01.Dez.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.209,50 0.0 10178.0 636.0 06.Juli2034 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 209.231,03 0.0 10330.0 866.0 05.Sept.2035 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.238,76 0.0 10353.0 668.0 11.Sept.2032 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 209.246,97 0.0 10386.0 855.0 15.Nov.2036 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 209.249,56 0.0 10395.0 618.0 22.Nov.2032 591.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 209.252,29 0.0 10353.0 686.0 23.Okt.2033 563.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 209.260,95 0.0 10276.0 646.0 13.Juni2032 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 209.265,42 0.0 8331.0 639.0 15.Mai2032 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 209.304,24 0.0 10369.0 597.0 17.Okt.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.317,48 0.0 10429.0 254.0 30.Nov.2032 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 209.330,12 0.0 6908.0 1547.0 17.Jan.2042 70.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 209.359,29 0.0 10418.0 288.0 09.Juni2028 750.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 209.373,90 0.0 10447.0 800.0 17.Dez.2034 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.427,62 0.0 10180.0 651.0 11.Jan.2035 610.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 209.439,38 0.0 10371.0 258.0 15.Sept.2027 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 209.457,65 0.0 10356.0 431.0 11.Sept.2029 363.0
BXP BOSTON PROPERTIES LP REITS 209.489,20 0.0 10414.0 257.0 01.Dez.2027 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 209.535,16 0.0 10272.0 20.0 18.März2025 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 208.503,16 0.0 10359.0 446.0 17.Okt.2029 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 208.678,45 0.0 10315.0 679.0 02.Aug.2032 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 208.707,00 0.0 10340.0 436.0 17.Sept.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 208.752,67 0.0 10249.0 947.0 03.Juni2036 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 207.403,51 0.0 10292.0 900.0 10.Okt.2035 325.0
ET ENERGY TRANSFER LP Energie 207.406,77 0.0 10158.0 275.0 15.Feb.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.422,56 0.0 10270.0 253.0 01.Nov.2027 585.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 207.423,82 0.0 9462.0 240.0 01.Sept.2031 254.0
HUM HUMANA INC Versicherung 207.442,74 0.0 10177.0 278.0 01.März2028 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.443,41 0.0 10069.0 42.0 15.Juli2025 650.0
INTNED ING GROEP NV Bankwesen 207.456,70 0.0 10184.0 157.0 11.Sept.2027 608.0
DUK DUKE ENERGY CORP Elektro- 207.457,42 0.0 10138.0 689.0 01.Sept.2054 645.0
CCI CROWN CASTLE INC Kommunikation 207.461,05 0.0 10176.0 688.0 01.März2034 580.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 207.497,98 0.0 10237.0 823.0 24.Juli2034 300.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.498,78 0.0 10265.0 337.0 24.Okt.2028 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.522,58 0.0 10278.0 5.0 21.Jan.2025 100.0
OMVAV OMV AG MTN RegS Energie 207.536,57 0.0 10249.0 935.0 04.Sept.2036 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.543,49 0.0 10240.0 673.0 05.Okt.2033 563.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.564,43 0.0 10126.0 269.0 27.Jan.2028 583.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 207.565,66 0.0 6766.0 1390.0 04.Feb.2051 370.0
RYAID RYANAIR DAC MTN RegS Transport 207.581,89 0.0 10290.0 69.0 15.Sept.2025 288.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 207.583,13 0.0 10352.0 280.0 29.Nov.2027 275.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 207.586,00 0.0 10299.0 432.0 30.Sept.2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 207.591,03 0.0 10289.0 675.0 26.Sept.2032 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 207.597,90 0.0 8233.0 559.0 02.Feb.2031 170.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 207.611,29 0.0 10300.0 817.0 16.Okt.2034 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.624,72 0.0 10127.0 477.0 01.März2031 750.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 207.635,56 0.0 10380.0 221.0 31.Dez.2079 715.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 207.656,34 0.0 10310.0 433.0 16.Okt.2029 329.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 207.687,78 0.0 10153.0 355.0 24.Jan.2029 525.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 207.701,76 0.0 10345.0 428.0 27.Aug.2054 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.709,19 0.0 10135.0 275.0 17.Feb.2028 663.0
PFE PFIZER INC Consumer Non-Cyclical 207.720,99 0.0 6899.0 1177.0 28.Mai2040 255.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 207.736,93 0.0 10311.0 54.0 12.Okt.2025 325.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 207.742,28 0.0 10350.0 696.0 25.Nov.2032 338.0
SO SOUTHERN COMPANY (THE) Elektro- 207.744,89 0.0 10264.0 603.0 15.Okt.2032 570.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.767,88 0.0 10342.0 79.0 17.Nov.2025 350.0
INTNED ING GROEP NV RegS Bankwesen 207.768,44 0.0 10254.0 38.0 23.Mai2026 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 207.777,71 0.0 10343.0 1020.0 21.Nov.2037 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 207.808,70 0.0 10255.0 22.0 26.März2025 169.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 207.842,04 0.0 10200.0 688.0 05.März2034 588.0
JPM JPMORGAN CHASE & CO Bankwesen 207.854,70 0.0 8293.0 537.0 19.Nov.2031 176.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.872,81 0.0 10095.0 93.0 09.Jan.2027 617.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 207.879,85 0.0 9156.0 463.0 01.Apr.2030 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 207.890,18 0.0 10222.0 657.0 15.Sept.2033 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.891,17 0.0 10205.0 158.0 12.Sept.2026 614.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 207.893,83 0.0 10330.0 1005.0 27.Mai2041 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 207.917,58 0.0 10136.0 345.0 23.Jan.2030 584.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 207.928,51 0.0 8297.0 1193.0 15.Dez.2042 407.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.949,55 0.0 10220.0 472.0 07.Sept.2030 550.0
ELV ELEVANCE HEALTH INC Versicherung 207.956,36 0.0 8164.0 1278.0 01.März2048 455.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 207.958,68 0.0 10055.0 212.0 26.Apr.2027 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.961,48 0.0 10155.0 625.0 24.Jan.2033 550.0
BMO BANK OF MONTREAL MTN Bankwesen 207.979,30 0.0 10243.0 326.0 25.Sept.2028 572.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 207.987,44 0.0 10193.0 100.0 23.Jan.2027 213.0
MMM 3M CO MTN Produktionsmittel 208.013,14 0.0 10230.0 862.0 15.März2037 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.023,27 0.0 10322.0 1551.0 15.Nov.2063 590.0
AEMSPA A2A SPA MTN RegS Local Authority 208.041,57 0.0 10260.0 128.0 15.Juni2026 250.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 208.045,71 0.0 8910.0 1123.0 01.Apr.2044 530.0
IREIM IREN SPA MTN RegS Elektro- 208.056,73 0.0 10299.0 739.0 23.Sept.2033 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 208.065,18 0.0 10264.0 736.0 05.Aug.2033 328.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 208.083,07 0.0 10219.0 156.0 18.Sept.2027 634.0
ATH ATHENE HOLDING LTD Versicherung 208.087,45 0.0 10130.0 674.0 15.Jan.2034 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 208.100,61 0.0 10147.0 1453.0 23.Jan.2059 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.114,84 0.0 10361.0 630.0 08.Juni2034 638.0
WPC WP CAREY INC REITS 208.181,63 0.0 8224.0 624.0 01.Feb.2032 245.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 208.195,46 0.0 10278.0 6.0 27.Jan.2025 138.0
DE DEERE & CO Produktionsmittel 208.196,16 0.0 10295.0 415.0 16.Okt.2029 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 208.198,62 0.0 10278.0 6.0 27.Jan.2025 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 208.200,88 0.0 10311.0 615.0 01.Nov.2032 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 208.204,05 0.0 10285.0 3.0 14.Jan.2025 125.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 208.204,43 0.0 10244.0 320.0 24.Mai2028 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.208,13 0.0 10337.0 612.0 24.Sept.2031 213.0
PERU PERU (REPUBLIC OF) Sovereigns 208.213,01 0.0 9768.0 244.0 25.Aug.2027 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.215,40 0.0 10294.0 943.0 11.Sept.2036 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 208.237,78 0.0 10304.0 581.0 19.Sept.2032 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.251,75 0.0 10335.0 685.0 13.Nov.2033 559.0
OKE ONEOK INC Energie 208.254,31 0.0 10331.0 612.0 15.Nov.2032 610.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 208.259,85 0.0 10149.0 267.0 19.Jan.2029 580.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.265,36 0.0 10062.0 1116.0 17.Jan.2053 763.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 208.268,60 0.0 10313.0 589.0 27.Sept.2031 363.0
T AT&T INC Kommunikation 208.310,62 0.0 10399.0 690.0 17.Dez.2032 355.0
CAT CATERPILLAR INC Produktionsmittel 208.312,68 0.0 6868.0 1482.0 09.Apr.2050 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.317,28 0.0 10230.0 241.0 14.Sept.2028 614.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 208.320,25 0.0 10236.0 123.0 09.Apr.2026 238.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 208.321,60 0.0 10237.0 118.0 31.Dez.2079 325.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 208.330,07 0.0 10370.0 597.0 27.Nov.2031 450.0
UBS UBS GROUP AG RegS Bankwesen 208.331,12 0.0 10260.0 131.0 15.Juni2027 275.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.333,37 0.0 10155.0 350.0 26.Jan.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.359,57 0.0 8282.0 598.0 28.Okt.2031 288.0
CATMED CommonSpirit Health Consumer Non-Cyclical 208.364,90 0.0 10314.0 242.0 01.Nov.2027 607.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.416,36 0.0 10285.0 690.0 14.Apr.2034 620.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 207.990,49 0.0 10.0 994.0 01.Okt.2040 620.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 207.536,71 0.0 10280.0 5.0 23.Jan.2025 100.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 207.561,24 0.0 10133.0 712.0 11.Apr.2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 207.646,39 0.0 10304.0 169.0 28.Sept.2026 288.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 207.653,30 0.0 10339.0 85.0 14.Nov.2025 313.0
MP MANITOBA PROVINCE OF Local Authority 207.762,13 0.0 6907.0 321.0 02.Juni2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 207.934,39 0.0 10302.0 436.0 03.Sept.2029 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 207.969,01 0.0 10220.0 732.0 22.Juni2033 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 208.168,71 0.0 10343.0 80.0 24.Okt.2025 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 208.437,92 0.0 10133.0 775.0 12.Jan.2034 288.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 206.942,55 0.0 10190.0 1002.0 15.Sept.2039 525.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 206.344,28 0.0 10117.0 626.0 01.März2033 590.0
USB US BANCORP Bankwesen 206.387,51 0.0 10202.0 604.0 21.Okt.2033 585.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 206.398,27 0.0 10084.0 392.0 25.Juli2029 538.0
FI FISERV INC Technologie 206.406,27 0.0 10123.0 318.0 21.Aug.2028 538.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 206.414,51 0.0 8223.0 538.0 27.Sept.2030 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.416,62 0.0 10121.0 297.0 22.Feb.2028 225.0
BACR BARCLAYS PLC RegS Bankwesen 206.421,55 0.0 10255.0 797.0 31.Jan.2036 394.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.425,23 0.0 10090.0 427.0 12.Jan.2030 488.0
EDENFP EDENRED RegS Technologie 206.431,43 0.0 10161.0 110.0 06.März2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.437,97 0.0 10141.0 665.0 07.Sept.2033 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 206.467,23 0.0 10233.0 35.0 14.Mai2025 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 206.491,55 0.0 10222.0 592.0 13.Sept.2031 325.0
O REALTY INCOME CORPORATION REITS 206.510,98 0.0 10201.0 612.0 13.Okt.2032 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 206.519,21 0.0 10224.0 634.0 05.März2032 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 206.519,86 0.0 10104.0 273.0 01.Feb.2028 525.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 206.531,37 0.0 10295.0 694.0 28.Nov.2032 313.0
ANNGR VONOVIA SE RegS Financial Other 206.539,57 0.0 10232.0 47.0 29.Juni2025 180.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.544,44 0.0 10207.0 332.0 15.Okt.2028 555.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 206.548,18 0.0 10292.0 445.0 25.Nov.2029 325.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 206.553,73 0.0 10265.0 600.0 31.Okt.2031 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 206.592,07 0.0 10033.0 765.0 17.Jan.2034 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 206.612,43 0.0 10232.0 41.0 02.Juni2025 163.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.620,39 0.0 10089.0 660.0 28.Juli2034 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.634,90 0.0 8244.0 548.0 29.Okt.2030 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 206.635,53 0.0 10245.0 289.0 26.Jan.2029 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.645,45 0.0 10164.0 327.0 14.Sept.2028 555.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 206.649,61 0.0 10070.0 1331.0 30.Apr.2044 375.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 206.654,91 0.0 9981.0 124.0 26.Apr.2026 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 206.659,10 0.0 10292.0 825.0 25.Nov.2034 372.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 206.661,29 0.0 10103.0 190.0 08.Feb.2028 571.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 206.683,15 0.0 10263.0 641.0 19.Mai2034 585.0
MET METLIFE INC Versicherung 206.701,08 0.0 10084.0 657.0 15.Juli2033 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.702,15 0.0 10100.0 964.0 23.Feb.2042 651.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.710,99 0.0 10067.0 696.0 10.Juli2035 559.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.713,47 0.0 10292.0 689.0 15.Dez.2032 352.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.714,77 0.0 10211.0 799.0 11.Sept.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 206.721,32 0.0 10186.0 934.0 09.Aug.2036 363.0
GXO GXO LOGISTICS INC Transport 206.733,22 0.0 10238.0 372.0 06.Mai2029 625.0
UBS UBS GROUP AG 144A Bankwesen 206.739,49 0.0 10066.0 94.0 12.Jan.2027 571.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 206.743,36 0.0 10235.0 39.0 26.Mai2025 163.0
CNO CNO FINANCIAL GROUP INC Versicherung 206.744,98 0.0 10305.0 700.0 15.Juni2034 645.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 206.748,00 0.0 10196.0 439.0 06.Apr.2030 585.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 206.750,06 0.0 10217.0 813.0 29.Aug.2034 338.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 206.756,29 0.0 10236.0 976.0 01.Nov.2039 590.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 206.785,06 0.0 10248.0 21.0 20.März2025 113.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 206.801,54 0.0 10277.0 345.0 22.Nov.2028 558.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 206.808,96 0.0 10251.0 515.0 09.Sept.2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 206.830,80 0.0 10271.0 344.0 17.Nov.2028 554.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 206.831,65 0.0 10097.0 629.0 15.Jan.2033 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.859,22 0.0 10056.0 49.0 11.Juli2025 600.0
TEREGA TEREGA SA RegS Erdgas 206.872,44 0.0 10250.0 50.0 05.Aug.2025 220.0
APA APACHE CORPORATION Energie 206.879,23 0.0 8272.0 1233.0 01.Juli2049 535.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 206.902,77 0.0 10290.0 579.0 31.Dez.2079 438.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 206.909,83 0.0 10223.0 806.0 05.Sept.2034 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 206.910,48 0.0 10233.0 37.0 19.Mai2025 175.0
CMA COMERICA INCORPORATED Bankwesen 206.910,99 0.0 10091.0 345.0 30.Jan.2030 598.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 206.912,66 0.0 10255.0 591.0 08.Okt.2031 371.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.936,10 0.0 6779.0 1140.0 01.März2042 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.936,62 0.0 10266.0 746.0 16.Okt.2033 363.0
PEP PEPSICO INC Consumer Non-Cyclical 206.937,77 0.0 8085.0 1435.0 18.Juli2052 420.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 206.941,23 0.0 10099.0 319.0 31.Dez.2079 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.964,33 0.0 10026.0 605.0 30.Mai2032 525.0
T AT&T INC Kommunikation 206.964,53 0.0 10118.0 982.0 15.Aug.2040 600.0
EUROGR EUROGRID GMBH RegS Elektro- 206.970,07 0.0 10239.0 42.0 10.Juni2025 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.986,95 0.0 9990.0 219.0 12.Apr.2029 495.0
AXASA AXA SA MTN RegS Versicherung 206.998,77 0.0 10148.0 405.0 28.Mai2049 325.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.003,47 0.0 10264.0 337.0 09.Nov.2028 575.0
BRKHEC NEVADA POWER COMPANY Elektro- 207.005,10 0.0 10170.0 1346.0 15.März2054 600.0
ESICSU ESIC SUKUK LTD RegS Financial Other 207.012,63 0.0 10125.0 356.0 14.Feb.2029 583.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 207.016,44 0.0 10241.0 670.0 17.Okt.2032 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.018,32 0.0 10273.0 256.0 15.Nov.2027 585.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 207.028,47 0.0 6826.0 1438.0 15.Apr.2050 345.0
BPCEGP BPCE SA 144A Bankwesen 207.072,98 0.0 8180.0 530.0 20.Jan.2032 228.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 207.109,07 0.0 10183.0 286.0 14.März2028 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 207.117,17 0.0 10273.0 8.0 31.Jan.2025 88.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 207.128,02 0.0 10094.0 497.0 11.Jan.2031 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.137,83 0.0 6879.0 133.0 19.Mai2026 298.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 207.149,57 0.0 10283.0 622.0 15.Nov.2032 560.0
HTHROW HEATHROW FUNDING LTD RegS Transport 207.151,20 0.0 6818.0 656.0 04.Sept.2032 378.0
NWG NATWEST GROUP PLC Bankwesen 207.158,16 0.0 10180.0 321.0 13.Sept.2029 581.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 207.162,17 0.0 10249.0 171.0 06.Nov.2026 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.168,38 0.0 10159.0 432.0 22.Feb.2031 547.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 207.169,81 0.0 10303.0 1339.0 01.Dez.2053 620.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.174,24 0.0 10112.0 313.0 18.Juli2028 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 207.181,80 0.0 10167.0 308.0 07.Apr.2028 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.183,90 0.0 10091.0 716.0 09.Juli2034 556.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 207.202,87 0.0 10286.0 481.0 21.Nov.2030 638.0
QCOM QUALCOMM INCORPORATED Technologie 207.219,36 0.0 10296.0 660.0 20.Mai2033 540.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 207.232,47 0.0 10250.0 21.0 20.März2025 138.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 207.266,97 0.0 10084.0 712.0 05.Juli2034 565.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.275,92 0.0 10288.0 489.0 13.Nov.2030 549.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 207.281,77 0.0 10168.0 728.0 25.Mai2033 313.0
CASTSS CASTELLUM AB MTN RegS Financial Other 207.293,34 0.0 10337.0 523.0 10.Dez.2030 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 207.301,23 0.0 10246.0 810.0 04.Sept.2034 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.314,75 0.0 10245.0 661.0 10.Sept.2032 365.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 207.314,81 0.0 10162.0 405.0 26.Mai2049 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 207.327,29 0.0 8216.0 555.0 15.Jan.2031 165.0
OKE ONEOK INC Energie 207.347,93 0.0 10268.0 482.0 01.Nov.2030 580.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.361,23 0.0 10250.0 23.0 29.März2026 150.0
STT STATE STREET CORP Bankwesen 207.364,40 0.0 10273.0 254.0 04.Nov.2028 582.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.382,40 0.0 10225.0 328.0 01.Okt.2028 565.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 207.390,49 0.0 10192.0 318.0 28.Mai2028 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 207.401,27 0.0 10289.0 350.0 03.Okt.2029 313.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 206.446,61 0.0 10256.0 14.0 25.Feb.2025 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 206.495,24 0.0 10313.0 1031.0 12.Juni2035 20.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 206.516,83 0.0 6868.0 231.0 02.Juni2027 265.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 206.532,41 0.0 10278.0 5.0 22.Jan.2025 50.0
BRABUR BRANDENBURG LAND OF RegS Local Authority 206.707,18 0.0 10275.0 6.0 27.Jan.2025 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 206.771,08 0.0 10074.0 783.0 10.Jan.2034 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 206.837,68 0.0 10307.0 778.0 24.Nov.2033 313.0
WALLOO WALLONIE STATE OF RegS Local Authority 206.879,81 0.0 10111.0 1721.0 22.Juni2054 390.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 206.928,43 0.0 10249.0 722.0 10.März2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 206.936,39 0.0 10143.0 1136.0 17.Mai2039 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 207.127,22 0.0 10343.0 464.0 17.Dez.2029 275.0
FNAS8594 FNMA 15YR Agency Fixed Rate 206.640,10 0.0 9447.0 237.0 01.Jan.2032 250.0
UBS UBS GROUP AG 144A Bankwesen 205.272,24 0.0 10244.0 182.0 22.Dez.2027 633.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 205.298,19 0.0 10089.0 365.0 05.März2029 538.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 205.301,73 0.0 10200.0 671.0 04.Nov.2032 388.0
ENBCN ENBRIDGE INC Energie 205.302,13 0.0 10186.0 169.0 15.Nov.2026 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 205.313,53 0.0 10046.0 232.0 26.Juli2028 504.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 205.314,82 0.0 10164.0 253.0 24.Okt.2027 530.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 205.320,18 0.0 10224.0 555.0 20.Feb.2031 338.0
MA MASTERCARD INC Technologie 205.339,27 0.0 10113.0 284.0 09.März2028 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.339,94 0.0 10089.0 696.0 13.März2034 584.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 205.346,27 0.0 10147.0 126.0 04.Mai2026 175.0
G GENPACT LUXEMBOURG SARL Technologie 205.348,29 0.0 10219.0 382.0 04.Juni2029 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.350,49 0.0 10068.0 357.0 01.März2029 588.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.352,16 0.0 10090.0 281.0 01.März2028 525.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 205.365,49 0.0 10075.0 798.0 19.Mai2034 300.0
KRA KRATON CORP RegS Basic Industry 205.368,74 0.0 10035.0 230.0 15.Juli2027 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.370,83 0.0 9974.0 702.0 01.Aug.2034 585.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.379,77 0.0 10118.0 248.0 22.Sept.2027 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.381,61 0.0 10165.0 375.0 25.Apr.2030 553.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.396,29 0.0 10206.0 38.0 23.Mai2025 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 205.401,52 0.0 10208.0 169.0 25.Sept.2026 221.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 205.402,56 0.0 10164.0 692.0 02.Mai2034 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.405,09 0.0 10019.0 186.0 19.Jan.2028 552.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.414,83 0.0 10214.0 65.0 10.Sept.2025 175.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.426,09 0.0 10024.0 308.0 05.Juli2028 500.0
NEXA NEXA RESOURCES SA RegS Basic Industry 205.429,90 0.0 10114.0 672.0 09.Apr.2034 675.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.436,62 0.0 10139.0 293.0 06.Apr.2028 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.452,67 0.0 10043.0 185.0 04.Jan.2027 463.0
TSN TYSON FOODS INC Consumer Non-Cyclical 205.454,93 0.0 10102.0 694.0 15.März2034 570.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 205.456,00 0.0 10173.0 132.0 30.Mai2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.465,34 0.0 10075.0 629.0 22.Feb.2034 544.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.473,94 0.0 10033.0 279.0 16.Feb.2028 519.0
EU EUROPEAN UNION MTN RegS Supranational 205.513,58 0.0 10237.0 25.0 04.Apr.2025 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 205.555,69 0.0 10212.0 521.0 23.Okt.2030 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.565,19 0.0 10083.0 358.0 01.März2029 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 205.586,24 0.0 10181.0 846.0 17.Jan.2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 205.613,78 0.0 10249.0 457.0 25.Nov.2029 288.0
SWX SOUTHWEST GAS CORP Erdgas 205.635,12 0.0 10230.0 261.0 01.Dez.2027 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.657,18 0.0 8134.0 1161.0 01.Mai2047 538.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 205.666,34 0.0 10145.0 290.0 29.Apr.2029 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.685,90 0.0 10038.0 95.0 06.Jan.2026 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.692,07 0.0 10028.0 93.0 15.Jan.2026 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.713,39 0.0 10122.0 243.0 13.Sept.2028 535.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.714,94 0.0 10173.0 255.0 21.Okt.2027 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.740,25 0.0 10210.0 709.0 15.Mai2034 580.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 205.742,33 0.0 8209.0 1367.0 15.Juni2048 415.0
BACR BARCLAYS PLC Bankwesen 205.743,30 0.0 10112.0 201.0 12.März2028 567.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 205.744,82 0.0 10074.0 691.0 15.Feb.2034 555.0
OKE ONEOK INC Energie 205.776,03 0.0 10191.0 336.0 01.Nov.2028 565.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 205.777,49 0.0 10190.0 753.0 08.Sept.2033 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 205.785,99 0.0 10107.0 210.0 06.Apr.2027 238.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 205.791,69 0.0 10247.0 521.0 27.Nov.2035 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.799,90 0.0 10063.0 630.0 31.Jan.2033 535.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 205.804,64 0.0 10074.0 678.0 26.Feb.2034 613.0
KFW KFW MTN RegS Government Guaranteed 205.834,52 0.0 9910.0 278.0 31.Jan.2028 413.0
DTE DTE ENERGY COMPANY Elektro- 205.835,13 0.0 10240.0 712.0 01.Juni2034 585.0
MMM 3M CO Produktionsmittel 205.838,23 0.0 6747.0 1444.0 26.Aug.2049 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.870,50 0.0 10183.0 793.0 02.Mai2036 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 205.872,65 0.0 10254.0 690.0 21.Nov.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 205.877,93 0.0 10270.0 10.0 29.Jan.2026 25.0
EQT EQT CORP Energie 205.878,46 0.0 10148.0 288.0 01.Apr.2028 570.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 205.880,46 0.0 10245.0 607.0 19.Nov.2031 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 205.889,85 0.0 10120.0 696.0 11.März2034 561.0
RRX REGAL REXNORD CORP Produktionsmittel 205.892,80 0.0 10164.0 290.0 15.Apr.2028 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.894,02 0.0 10261.0 684.0 15.Juni2054 675.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.897,81 0.0 10225.0 306.0 30.März2028 263.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 205.899,44 0.0 10219.0 343.0 15.Nov.2028 570.0
NWG NATWEST GROUP PLC Bankwesen 205.936,98 0.0 10108.0 197.0 01.März2028 558.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 205.939,15 0.0 10010.0 640.0 13.Feb.2034 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.943,83 0.0 10038.0 652.0 15.Juli2033 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 205.974,14 0.0 10144.0 75.0 14.Okt.2025 705.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 205.976,49 0.0 8157.0 1313.0 24.Okt.2067 430.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.022,50 0.0 10051.0 651.0 25.Juli2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.023,86 0.0 8111.0 1248.0 15.März2050 433.0
FI FISERV INC Technologie 206.051,05 0.0 10114.0 633.0 02.März2033 560.0
CPT CAMDEN PROPERTY TRUST REITS 206.067,14 0.0 10206.0 171.0 03.Nov.2026 585.0
ZURNVX CLOVERIE PLC RegS Versicherung 206.086,38 0.0 10009.0 139.0 24.Juni2046 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.091,91 0.0 10049.0 185.0 08.Jan.2027 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.094,52 0.0 10132.0 596.0 13.Sept.2033 567.0
NI NISOURCE INC Erdgas 206.101,61 0.0 8179.0 563.0 15.Feb.2031 170.0
BRK BERKSHIRE HATHAWAY INC Versicherung 206.123,44 0.0 10128.0 296.0 15.März2028 215.0
TMUS T-MOBILE USA INC Kommunikation 206.130,55 0.0 8148.0 1348.0 15.Apr.2050 450.0
SPG SIMON PROPERTY GROUP LP REITS 206.165,88 0.0 10133.0 637.0 08.März2033 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 206.183,87 0.0 10231.0 256.0 15.Nov.2027 588.0
RELLN RELX CAPITAL INC Technologie 206.199,18 0.0 10223.0 35.0 12.Mai2025 130.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 206.201,84 0.0 10237.0 456.0 18.Mai2030 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 206.205,50 0.0 10236.0 28.0 16.Apr.2025 100.0
HPQ HP INC Technologie 206.211,65 0.0 9150.0 485.0 17.Juni2030 340.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 206.212,85 0.0 10041.0 141.0 14.Juli2026 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 206.217,21 0.0 10111.0 318.0 16.Aug.2028 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.222,27 0.0 10189.0 77.0 03.Nov.2026 734.0
USB US BANCORP MTN Bankwesen 206.252,46 0.0 10073.0 349.0 23.Jan.2030 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 206.253,57 0.0 10219.0 582.0 10.Juli2031 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 206.281,07 0.0 10198.0 333.0 17.Okt.2028 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 206.281,09 0.0 10214.0 257.0 28.Okt.2027 555.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 206.309,86 0.0 10171.0 231.0 01.Juni2027 238.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 206.307,66 0.0 10074.0 791.0 26.Feb.2034 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 205.363,95 0.0 10228.0 476.0 12.Feb.2030 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 205.370,02 0.0 10178.0 688.0 08.Sept.2032 275.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 205.395,07 0.0 10217.0 32.0 30.Apr.2025 75.0
MP MANITOBA (PROVINCE OF) Local Authority 205.412,36 0.0 6754.0 1153.0 05.März2041 410.0
BREMEN BREMEN (STATE OF) RegS Local Authority 205.473,23 0.0 10243.0 459.0 20.Nov.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 205.500,53 0.0 10251.0 544.0 06.Dez.2030 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 205.577,50 0.0 10367.0 850.0 31.Jan.2035 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 205.636,64 0.0 10145.0 327.0 14.Juni2028 238.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 205.781,92 0.0 10239.0 22.0 27.März2025 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 205.881,18 0.0 10214.0 527.0 11.Sept.2030 250.0
HYDONE HYDRO ONE INC Elektro- 205.936,28 0.0 6813.0 391.0 05.Apr.2029 302.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 205.973,05 0.0 10240.0 22.0 22.März2025 72.0
ALTA ALBERTA (PROVINCE OF) Local Authority 206.061,56 0.0 6853.0 231.0 01.Juni2027 255.0
HESSEN HESSEN LAND OF RegS Local Authority 206.110,36 0.0 10260.0 12.0 17.Feb.2025 50.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 206.144,51 0.0 10246.0 449.0 22.Okt.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 206.159,37 0.0 10289.0 709.0 11.Dez.2032 300.0
MP MANITOBA (PROVINCE OF) Local Authority 206.218,68 0.0 6858.0 231.0 02.Juni2027 260.0
NRWBK NRW BANK RegS Local Authority 206.251,64 0.0 10263.0 270.0 22.Okt.2027 238.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 206.077,58 0.0 10249.0 712.0 01.Dez.2040 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.205,63 0.0 10136.0 379.0 15.Mai2029 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.206,24 0.0 9990.0 51.0 24.Juli2026 499.0
CAPFP CAPGEMINI SE RegS Technologie 204.218,94 0.0 10177.0 46.0 23.Juni2025 63.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.219,28 0.0 10001.0 191.0 24.Jan.2027 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.225,80 0.0 10028.0 637.0 01.März2033 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.227,99 0.0 10175.0 53.0 17.Juli2025 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.231,92 0.0 9977.0 354.0 11.Jan.2029 490.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 204.232,54 0.0 10050.0 213.0 22.März2027 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.239,48 0.0 10038.0 323.0 12.Sept.2028 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.243,12 0.0 9989.0 356.0 17.Jan.2029 485.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 204.244,80 0.0 10004.0 693.0 16.Feb.2034 546.0
NI NISOURCE INC Erdgas 204.246,95 0.0 10077.0 288.0 30.März2028 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 204.249,69 0.0 10174.0 692.0 20.Nov.2032 313.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 204.261,11 0.0 10184.0 529.0 15.Juni2031 580.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 204.262,60 0.0 8126.0 573.0 01.Apr.2031 173.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 204.273,01 0.0 10087.0 698.0 15.Apr.2034 585.0
GE GENERAL ELECTRIC CO Produktionsmittel 204.277,20 0.0 10098.0 226.0 28.Mai2027 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 204.286,69 0.0 10116.0 119.0 29.März2026 125.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 204.294,85 0.0 10111.0 373.0 30.Apr.2029 595.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 204.313,02 0.0 10198.0 316.0 08.Dez.2028 263.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 204.333,41 0.0 10164.0 387.0 28.Mai2029 543.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 204.338,45 0.0 10052.0 405.0 01.Sept.2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.339,04 0.0 10039.0 362.0 22.Feb.2029 490.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 204.341,53 0.0 6809.0 1480.0 30.März2051 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.352,72 0.0 10006.0 14.0 20.Feb.2026 572.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 204.354,74 0.0 10196.0 228.0 20.Juni2027 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 204.355,13 0.0 10138.0 85.0 21.Nov.2026 683.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 204.391,30 0.0 10099.0 492.0 04.Okt.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.399,18 0.0 9999.0 696.0 31.Jan.2034 520.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.402,45 0.0 10129.0 216.0 02.Mai2027 538.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.402,93 0.0 10155.0 569.0 23.Mai2042 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 204.406,22 0.0 10086.0 1324.0 13.Sept.2044 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.419,35 0.0 10053.0 366.0 07.März2029 520.0
CCI CROWN CASTLE INC Kommunikation 204.430,60 0.0 10172.0 384.0 01.Juni2029 560.0
UPS UNITED PARCEL SERVICE INC Transport 204.433,89 0.0 10199.0 82.0 15.Nov.2025 163.0
BACR BARCLAYS PLC Bankwesen 204.441,39 0.0 9992.0 582.0 09.Aug.2033 575.0
TTXCO TTX COMPANY MTN 144A Transport 204.442,18 0.0 8175.0 1299.0 01.Juli2046 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 204.449,65 0.0 10186.0 532.0 21.Nov.2030 300.0
INTNED ING GROEP NV 144A Bankwesen 204.454,40 0.0 9995.0 95.0 06.Jan.2026 463.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.459,57 0.0 10139.0 715.0 08.Mai2034 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.470,30 0.0 10009.0 274.0 11.Jan.2028 450.0
T AT&T INC Kommunikation 204.473,90 0.0 9912.0 1159.0 01.Juni2043 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.475,12 0.0 10145.0 175.0 16.Nov.2026 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 204.476,27 0.0 10197.0 176.0 21.Nov.2026 225.0
LAMON LA MONDIALE RegS Versicherung 204.508,99 0.0 9969.0 188.0 26.Jan.2047 588.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 204.529,35 0.0 10101.0 228.0 07.Juni2027 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 204.536,28 0.0 10009.0 232.0 01.Aug.2027 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.552,53 0.0 10017.0 317.0 19.Juli2028 463.0
BACR BARCLAYS PLC Bankwesen 204.556,36 0.0 10016.0 55.0 09.Aug.2026 530.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 204.558,84 0.0 10177.0 767.0 19.März2034 400.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 204.595,77 0.0 10101.0 667.0 15.Okt.2033 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.599,23 0.0 10027.0 506.0 07.Feb.2031 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.600,26 0.0 10009.0 187.0 11.Jan.2027 463.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 204.600,29 0.0 10160.0 443.0 14.Sept.2029 225.0
TCN TELUS CORPORATION Kommunikation 204.609,22 0.0 6781.0 397.0 02.Mai2029 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 204.610,16 0.0 10003.0 86.0 15.Jan.2026 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 204.612,42 0.0 10201.0 458.0 27.Nov.2029 288.0
WEC WEC ENERGY GROUP INC Elektro- 204.625,82 0.0 10002.0 93.0 09.Jan.2026 475.0
HUM HUMANA INC Versicherung 204.629,35 0.0 10053.0 687.0 15.März2034 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.629,38 0.0 9975.0 344.0 19.Jan.2030 563.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 204.630,66 0.0 10207.0 226.0 20.Juni2027 668.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.652,95 0.0 10091.0 371.0 28.März2029 538.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.656,20 0.0 10052.0 364.0 28.Feb.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.656,86 0.0 10176.0 302.0 27.Mai2029 567.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.663,58 0.0 10065.0 110.0 03.März2026 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.676,28 0.0 10028.0 233.0 11.Aug.2028 521.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.693,21 0.0 10107.0 678.0 16.Apr.2054 595.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 204.706,43 0.0 10178.0 969.0 15.Jan.2037 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.746,86 0.0 10113.0 651.0 13.Apr.2033 561.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 204.764,85 0.0 10174.0 435.0 05.Nov.2029 388.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 204.769,75 0.0 10078.0 363.0 20.März2030 560.0
WMB WILLIAMS COMPANIES INC Energie 204.774,39 0.0 10069.0 635.0 15.März2033 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.779,38 0.0 10056.0 362.0 04.März2030 555.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 204.783,37 0.0 10163.0 663.0 21.Nov.2033 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.794,39 0.0 10165.0 691.0 15.Nov.2033 560.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 204.798,48 0.0 9995.0 420.0 23.Jan.2030 550.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 204.831,36 0.0 10167.0 819.0 22.Okt.2034 363.0
SPGI S&P GLOBAL INC Technologie 204.855,59 0.0 10085.0 676.0 15.Sept.2033 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.859,32 0.0 10017.0 190.0 23.Jan.2027 509.0
POLAND POLAND (REPUBLIC OF) Sovereigns 204.870,23 0.0 10168.0 619.0 16.Nov.2032 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.892,28 0.0 10002.0 391.0 08.Juli2029 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 204.904,24 0.0 10186.0 1096.0 30.Mai2044 645.0
KVUE KENVUE INC Consumer Non-Cyclical 204.911,83 0.0 10104.0 311.0 22.März2028 505.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 204.914,10 0.0 10043.0 189.0 31.Dez.2079 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 204.941,55 0.0 10050.0 476.0 30.März2030 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.954,17 0.0 10043.0 634.0 15.Feb.2033 535.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.967,07 0.0 9979.0 675.0 31.Dez.2079 588.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.974,97 0.0 10027.0 744.0 23.Feb.2038 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.978,02 0.0 10099.0 330.0 18.Sept.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 204.980,65 0.0 8059.0 750.0 15.Jan.2034 300.0
ESS ESSEX PORTFOLIO LP REITS 204.986,11 0.0 8122.0 554.0 15.Jan.2031 165.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.991,11 0.0 10161.0 212.0 08.Mai2027 581.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 204.997,01 0.0 10082.0 201.0 14.März2028 555.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 205.004,43 0.0 10204.0 35.0 14.Mai2025 70.0
POLAND POLAND (REPUBLIC OF) Sovereigns 205.004,93 0.0 10178.0 250.0 16.Nov.2027 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 205.007,73 0.0 6668.0 615.0 10.Feb.2038 674.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.014,40 0.0 10193.0 646.0 27.Mai2034 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.033,44 0.0 10099.0 247.0 20.Sept.2027 534.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.055,84 0.0 10019.0 187.0 15.Jan.2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 205.056,77 0.0 10182.0 258.0 15.Nov.2027 535.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 205.059,02 0.0 9998.0 3.0 16.Jan.2025 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.067,50 0.0 10208.0 671.0 05.Dez.2034 589.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 205.098,32 0.0 10132.0 818.0 27.Aug.2034 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.103,69 0.0 10028.0 230.0 20.Juli2028 502.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 205.108,75 0.0 10082.0 155.0 01.Sept.2026 513.0
Q QUEBEC (PROVINCE OF) Local Authority 205.110,62 0.0 11170.0 392.0 15.Sept.2029 750.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.112,60 0.0 10021.0 272.0 09.Jan.2028 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 205.114,96 0.0 10072.0 1225.0 25.Sept.2052 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.136,00 0.0 10090.0 602.0 13.Sept.2033 547.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 205.138,07 0.0 10036.0 356.0 24.Jan.2029 500.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 205.146,30 0.0 10005.0 389.0 18.Juli2029 550.0
UBS UBS GROUP AG 144A Bankwesen 205.158,59 0.0 10028.0 670.0 08.Feb.2035 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 205.159,04 0.0 11659.0 164.0 15.Sept.2031 170.0
MICCN GENWORTH MI CANADA INC Versicherung 205.177,07 0.0 6770.0 205.0 01.März2027 296.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.188,86 0.0 10030.0 188.0 18.Jan.2027 501.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 205.192,30 0.0 10248.0 13.0 19.Feb.2025 13.0
SRE SEMPRA Erdgas 205.194,28 0.0 10084.0 379.0 01.Okt.2054 688.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.194,51 0.0 10028.0 97.0 12.Jan.2026 488.0
BPCEGP BPCE SA RegS Bankwesen 205.211,74 0.0 10217.0 31.0 28.Apr.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 205.213,94 0.0 10143.0 231.0 26.Mai2027 188.0
ACSSCE DRAGADOS SA RegS Industrial Other 205.216,90 0.0 10124.0 123.0 20.Apr.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.228,47 0.0 6737.0 1614.0 22.März2061 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.239,71 0.0 10024.0 386.0 26.Juli2030 546.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.241,85 0.0 10163.0 651.0 28.Apr.2033 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 205.251,05 0.0 10010.0 630.0 18.Jan.2033 550.0
ET ENERGY TRANSFER LP Energie 205.256,52 0.0 10209.0 173.0 01.Dez.2026 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 205.263,10 0.0 10073.0 632.0 01.März2033 563.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 205.266,92 0.0 10124.0 222.0 15.Mai2027 213.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 204.232,53 0.0 10137.0 442.0 13.Sept.2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 204.265,75 0.0 10103.0 231.0 25.Mai2027 175.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 204.281,76 0.0 10182.0 49.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 204.438,63 0.0 10193.0 44.0 13.Juni2025 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 204.656,58 0.0 6767.0 200.0 01.Feb.2027 185.0
HESSEN HESSE (STATE OF) RegS Local Authority 204.721,31 0.0 10236.0 18.0 10.März2025 0.0
THRGN THUERINGEN LAND OF RegS Local Authority 204.875,97 0.0 10211.0 35.0 12.Mai2025 50.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 205.103,41 0.0 10032.0 231.0 16.Juli2027 481.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 205.168,69 0.0 10229.0 24.0 01.Apr.2025 38.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 205.170,00 0.0 10229.0 24.0 01.Apr.2025 38.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 205.190,59 0.0 10193.0 262.0 20.Sept.2027 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 205.242,75 0.0 10192.0 162.0 31.Aug.2026 200.0
ARW ARROW ELECTRONICS INC Technologie 203.143,66 0.0 10022.0 695.0 10.Apr.2034 588.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.149,49 0.0 9937.0 316.0 24.Juli2028 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.150,56 0.0 10070.0 648.0 08.Mai2033 570.0
CLR CONTINENTAL RESOURCES INC 144A Energie 203.151,45 0.0 9889.0 479.0 15.Jan.2031 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 203.183,58 0.0 9963.0 359.0 08.Feb.2029 487.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 203.186,06 0.0 10112.0 270.0 21.Okt.2027 228.0
EDPPL EDP SA MTN RegS Elektro- 203.187,36 0.0 10039.0 217.0 15.Apr.2027 163.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.193,50 0.0 10012.0 202.0 05.März2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.198,97 0.0 9962.0 497.0 05.März2031 605.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 203.218,94 0.0 10087.0 145.0 26.Juni2026 138.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.221,25 0.0 10005.0 369.0 12.März2029 505.0
ATH ATHENE HOLDING LTD Versicherung 203.227,54 0.0 10009.0 694.0 15.Okt.2054 663.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 203.232,10 0.0 10029.0 290.0 01.Apr.2028 520.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 203.242,12 0.0 10111.0 169.0 14.Okt.2026 225.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 203.244,45 0.0 13095.0 585.0 07.Juni2032 638.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 203.247,10 0.0 10038.0 203.0 30.März2027 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.247,60 0.0 6757.0 1672.0 15.Juni2061 360.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 203.247,99 0.0 8094.0 994.0 16.Juli2035 75.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.253,97 0.0 10112.0 266.0 30.Nov.2027 549.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 203.255,37 0.0 9978.0 661.0 13.März2035 603.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 203.258,31 0.0 10016.0 692.0 04.Apr.2034 595.0
ENIIM ENI SPA MTN RegS Energie 203.266,14 0.0 10082.0 134.0 18.Mai2026 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 203.266,99 0.0 9967.0 686.0 15.Sept.2054 638.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 203.267,40 0.0 10142.0 281.0 29.Nov.2027 213.0
TMUS T-MOBILE USA INC Kommunikation 203.268,16 0.0 9937.0 353.0 15.Jan.2029 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 203.274,02 0.0 9998.0 280.0 23.Feb.2028 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.288,29 0.0 10096.0 219.0 14.Mai2027 500.0
HXL HEXCEL CORPORATION Produktionsmittel 203.294,68 0.0 9975.0 54.0 15.Aug.2025 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 203.295,90 0.0 10048.0 408.0 15.Okt.2029 540.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 203.302,73 0.0 10118.0 712.0 04.Juni2034 585.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 203.313,00 0.0 10154.0 54.0 22.Juli2025 25.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.319,31 0.0 10025.0 515.0 26.März2031 525.0
BWP BOARDWALK PIPELINES LP Energie 203.321,28 0.0 9929.0 712.0 01.Aug.2034 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 203.325,84 0.0 10031.0 669.0 03.Aug.2032 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.338,67 0.0 9997.0 282.0 28.Feb.2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.342,85 0.0 10094.0 521.0 17.Mai2032 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.354,89 0.0 10096.0 218.0 17.Mai2028 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.363,44 0.0 10060.0 251.0 15.Okt.2027 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.371,52 0.0 10087.0 118.0 21.März2026 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.375,38 0.0 10073.0 79.0 30.Okt.2025 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.383,21 0.0 10083.0 127.0 08.Mai2026 562.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.385,27 0.0 9974.0 52.0 24.Juli2026 441.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.389,56 0.0 10072.0 821.0 26.Sept.2034 350.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 203.403,04 0.0 10120.0 223.0 29.Mai2027 536.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 203.416,67 0.0 10091.0 119.0 26.März2026 100.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.417,32 0.0 10052.0 210.0 15.Apr.2027 550.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.426,72 0.0 9973.0 361.0 15.Feb.2029 518.0
ELV ELEVANCE HEALTH INC Versicherung 203.429,03 0.0 10039.0 1302.0 15.Okt.2052 610.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 203.430,75 0.0 9944.0 587.0 19.Aug.2032 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 203.430,83 0.0 10113.0 675.0 31.Mai2035 634.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 203.435,83 0.0 10032.0 211.0 25.März2027 175.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.439,12 0.0 10092.0 383.0 08.Mai2029 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.439,86 0.0 10103.0 384.0 17.Mai2029 541.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 203.442,80 0.0 10051.0 613.0 15.Okt.2032 560.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 203.446,17 0.0 9966.0 55.0 08.Aug.2025 513.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 203.449,49 0.0 10091.0 125.0 20.Apr.2026 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 203.477,57 0.0 10117.0 624.0 25.Nov.2031 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 203.506,65 0.0 10139.0 532.0 21.Nov.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 203.514,14 0.0 10042.0 323.0 24.Mai2028 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 203.528,67 0.0 10163.0 47.0 26.Juni2025 25.0
AET AETNA INC Versicherung 203.540,68 0.0 8082.0 1109.0 15.Mai2042 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.544,33 0.0 10066.0 644.0 19.Apr.2034 541.0
AEP APPALACHIAN POWER CO Elektro- 203.564,47 0.0 8084.0 1191.0 15.Mai2044 440.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 203.574,90 0.0 9933.0 718.0 16.Juli2034 530.0
ORCL ORACLE CORPORATION Technologie 203.575,99 0.0 10093.0 82.0 10.Nov.2025 580.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.584,34 0.0 9958.0 649.0 11.Jan.2033 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.592,46 0.0 10009.0 364.0 26.Feb.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.598,62 0.0 10004.0 641.0 01.März2033 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.605,16 0.0 10066.0 254.0 13.Okt.2027 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 203.617,01 0.0 8123.0 587.0 15.Mai2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.631,41 0.0 10074.0 293.0 19.Apr.2029 524.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 203.634,20 0.0 10137.0 387.0 05.Juni2029 575.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.638,27 0.0 9955.0 353.0 23.Jan.2029 511.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 203.648,55 0.0 10135.0 346.0 01.Dez.2028 535.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.656,42 0.0 10101.0 379.0 08.Mai2029 538.0
BMO BANK OF MONTREAL MTN Bankwesen 203.665,81 0.0 10140.0 224.0 04.Juni2027 537.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 203.667,86 0.0 9975.0 319.0 10.Aug.2028 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 203.676,40 0.0 10011.0 659.0 25.Mai2032 275.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.702,65 0.0 10035.0 204.0 18.März2027 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 203.705,46 0.0 10010.0 641.0 03.März2033 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 203.715,20 0.0 9957.0 386.0 26.Juli2030 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 203.722,53 0.0 10055.0 202.0 30.Jan.2027 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.725,51 0.0 10080.0 376.0 15.Apr.2029 490.0
AGCO AGCO CORPORATION Produktionsmittel 203.740,27 0.0 10023.0 692.0 21.März2034 580.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 203.740,96 0.0 10043.0 311.0 02.Apr.2028 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.745,27 0.0 10076.0 372.0 17.Apr.2030 526.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.748,11 0.0 9978.0 359.0 01.Feb.2029 495.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.758,91 0.0 10038.0 327.0 21.Sept.2028 530.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 203.765,48 0.0 10058.0 119.0 06.Apr.2026 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.770,88 0.0 10112.0 416.0 15.Nov.2029 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.780,03 0.0 9980.0 693.0 15.Feb.2034 545.0
KRC KILROY REALTY LP REITS 203.782,11 0.0 9897.0 764.0 15.Jan.2036 625.0
IQV IQVIA INC Consumer Non-Cyclical 203.783,63 0.0 10113.0 299.0 15.Mai2028 570.0
MS MORGAN STANLEY MTN Bankwesen 203.787,49 0.0 10162.0 76.0 23.Okt.2026 134.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.788,58 0.0 9970.0 357.0 25.Jan.2029 500.0
SPGI S&P GLOBAL INC Technologie 203.795,30 0.0 9989.0 311.0 01.Aug.2028 475.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 203.811,13 0.0 10099.0 700.0 08.Mai2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.813,20 0.0 10142.0 530.0 01.Juni2031 545.0
ISCODV ICDPS SUKUK LTD RegS Supranational 203.826,50 0.0 10000.0 362.0 14.Feb.2029 495.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.829,59 0.0 9960.0 354.0 17.Jan.2029 501.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 203.844,99 0.0 9984.0 689.0 20.Feb.2034 563.0
MOS MOSAIC CO/THE Basic Industry 203.847,06 0.0 10121.0 341.0 15.Nov.2028 538.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 203.853,10 0.0 9971.0 51.0 15.Juli2025 475.0
AXASA AXA SA MTN RegS Versicherung 203.855,50 0.0 9956.0 188.0 17.Jan.2047 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.864,44 0.0 9954.0 666.0 02.Feb.2035 571.0
INTC INTEL CORPORATION Technologie 203.873,40 0.0 10000.0 105.0 10.Feb.2026 488.0
AON AON NORTH AMERICA INC Versicherung 203.881,01 0.0 10020.0 362.0 01.März2029 515.0
VLTO VERALTO CORP Produktionsmittel 203.886,23 0.0 10035.0 672.0 18.Sept.2033 545.0
VTRS VIATRIS INC Consumer Non-Cyclical 203.910,71 0.0 6785.0 1347.0 22.Juni2050 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 203.915,91 0.0 9918.0 713.0 15.Juli2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.931,42 0.0 10122.0 379.0 14.Mai2030 549.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.943,65 0.0 9961.0 354.0 25.Jan.2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.974,53 0.0 9983.0 228.0 15.Juli2027 463.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.017,99 0.0 10028.0 365.0 04.März2029 524.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.019,33 0.0 9951.0 346.0 09.Jan.2030 518.0
EMR EMERSON ELECTRIC CO Produktionsmittel 204.020,43 0.0 10173.0 76.0 15.Okt.2025 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.036,12 0.0 10016.0 195.0 12.Feb.2027 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 204.037,65 0.0 10197.0 650.0 30.Juni2033 595.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 204.044,78 0.0 10137.0 256.0 27.Sept.2027 238.0
KVUE KENVUE INC Consumer Non-Cyclical 204.052,09 0.0 10062.0 443.0 22.März2030 500.0
SANTAN BANCO SANTANDER SA Bankwesen 204.060,65 0.0 10035.0 360.0 14.März2030 554.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.060,75 0.0 9974.0 314.0 18.Juli2028 500.0
INTNED ING GROEP NV RegS Bankwesen 204.061,80 0.0 10090.0 110.0 16.Feb.2027 125.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.075,18 0.0 9915.0 668.0 08.Jan.2034 595.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.089,60 0.0 10043.0 110.0 02.März2026 480.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 204.093,67 0.0 10008.0 630.0 28.Feb.2033 566.0
LGELEC LG ELECTRONICS INC RegS Technologie 204.099,05 0.0 10097.0 376.0 24.Apr.2029 563.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 204.118,22 0.0 9953.0 702.0 30.Juli2034 595.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 204.124,83 0.0 10190.0 309.0 23.Juni2028 580.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 204.132,93 0.0 10024.0 360.0 01.März2029 540.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 204.139,96 0.0 10072.0 684.0 17.Apr.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.144,20 0.0 10084.0 123.0 08.Apr.2026 163.0
AON AON NORTH AMERICA INC Versicherung 204.154,14 0.0 10028.0 508.0 01.März2031 530.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.177,10 0.0 10060.0 330.0 13.Sept.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.178,06 0.0 10164.0 382.0 05.Juni2030 572.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.192,18 0.0 10054.0 284.0 01.März2028 460.0
SANTAN BANCO SANTANDER SA Bankwesen 204.192,38 0.0 10017.0 60.0 18.Aug.2025 515.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 204.194,58 0.0 10057.0 160.0 21.Sept.2026 538.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.202,81 0.0 10159.0 266.0 29.Nov.2027 540.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 203.173,22 0.0 10088.0 106.0 02.Feb.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 203.226,33 0.0 10078.0 438.0 30.Aug.2029 235.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 203.231,74 0.0 10062.0 840.0 28.Aug.2034 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 203.245,15 0.0 10146.0 78.0 17.Okt.2025 75.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 203.519,81 0.0 10101.0 529.0 19.Sept.2030 250.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 203.828,06 0.0 10170.0 84.0 10.Nov.2025 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 204.028,08 0.0 10181.0 46.0 23.Juni2025 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 204.191,10 0.0 10138.0 614.0 03.Okt.2031 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 202.084,64 0.0 9924.0 362.0 09.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 202.099,27 0.0 7226.0 1652.0 15.Sept.2067 410.0
ET ENERGY TRANSFER LP Energie 202.099,72 0.0 9970.0 1208.0 15.Apr.2049 625.0
IR INGERSOLL RAND INC Produktionsmittel 202.102,31 0.0 10079.0 390.0 15.Juni2029 518.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 202.111,44 0.0 9962.0 60.0 01.Sept.2025 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 202.114,47 0.0 10106.0 67.0 06.Sept.2025 0.0
ENGIFP ENGIE SA 144A Erdgas 202.127,40 0.0 9977.0 702.0 10.Apr.2034 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.140,45 0.0 9966.0 248.0 15.Sept.2027 469.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 202.147,45 0.0 10101.0 86.0 17.Nov.2025 50.0
DELL DELL INTERNATIONAL LLC Technologie 202.148,85 0.0 7334.0 1183.0 15.Dez.2041 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 202.150,93 0.0 9953.0 607.0 15.Sept.2032 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.156,30 0.0 9988.0 201.0 29.Jan.2027 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 202.173,91 0.0 9734.0 518.0 06.Feb.2031 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.175,96 0.0 10082.0 313.0 14.Juni2028 505.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.176,70 0.0 9895.0 355.0 29.Jan.2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 202.179,45 0.0 10101.0 79.0 21.Okt.2025 38.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 202.181,80 0.0 10015.0 77.0 22.Okt.2025 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.182,20 0.0 9877.0 592.0 20.Juli2033 513.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 202.183,60 0.0 10095.0 229.0 24.Juni2027 570.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 202.186,73 0.0 10059.0 624.0 01.Dez.2032 565.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.196,04 0.0 9756.0 1120.0 10.Jan.2053 737.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.202,59 0.0 9974.0 110.0 13.März2026 445.0
ENBCN ENBRIDGE INC Energie 202.208,29 0.0 9994.0 3.0 15.Jan.2025 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.220,35 0.0 9964.0 368.0 15.März2029 490.0
RELLN RELX FINANCE BV RegS Technologie 202.239,68 0.0 10013.0 225.0 13.Mai2027 150.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.246,20 0.0 9934.0 702.0 06.März2034 550.0
NTRCN NUTRIEN LTD Basic Industry 202.261,78 0.0 9982.0 289.0 27.März2028 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 202.287,49 0.0 9979.0 20.0 15.März2025 450.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 202.296,01 0.0 10035.0 1234.0 21.Nov.2053 688.0
XEL XCEL ENERGY INC Elektro- 202.298,15 0.0 9906.0 655.0 15.Aug.2033 545.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.298,51 0.0 10088.0 138.0 15.Juni2026 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.307,06 0.0 9899.0 275.0 09.Feb.2028 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 202.333,15 0.0 10000.0 207.0 09.Apr.2027 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 202.353,99 0.0 9998.0 416.0 29.Juni2029 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.360,94 0.0 9987.0 5.0 21.Jan.2025 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.362,88 0.0 9941.0 480.0 30.März2030 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 202.370,23 0.0 9961.0 281.0 01.März2028 465.0
SRGIM SNAM SPA MTN RegS Erdgas 202.379,90 0.0 10119.0 61.0 15.Aug.2025 0.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.396,72 0.0 10094.0 537.0 15.Juni2031 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 202.402,73 0.0 10007.0 216.0 08.Apr.2027 149.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 202.404,90 0.0 10070.0 166.0 25.Sept.2026 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.407,10 0.0 10063.0 705.0 26.Mai2035 558.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 202.407,47 0.0 9977.0 957.0 07.Okt.2039 600.0
DTE DTE ELECTRIC COMPANY Elektro- 202.408,47 0.0 9944.0 704.0 01.März2034 520.0
TMUS T-MOBILE USA INC Kommunikation 202.454,07 0.0 9880.0 629.0 15.Jan.2033 520.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 202.465,28 0.0 9968.0 288.0 14.März2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.471,27 0.0 9881.0 537.0 10.Juli2031 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.478,43 0.0 9884.0 703.0 23.Juli2035 540.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 202.479,75 0.0 9894.0 727.0 25.Juli2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 202.482,78 0.0 11820.0 745.0 15.Juli2036 810.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.483,49 0.0 10037.0 259.0 27.Okt.2027 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.486,16 0.0 9916.0 395.0 02.Aug.2030 497.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 202.489,03 0.0 10082.0 536.0 18.Nov.2030 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.490,96 0.0 10061.0 384.0 17.Mai2029 500.0
BMO BANK OF MONTREAL MTN Bankwesen 202.499,58 0.0 10084.0 135.0 05.Juni2026 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 202.502,49 0.0 9755.0 224.0 06.Juni2027 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.517,14 0.0 10012.0 684.0 15.Okt.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 202.530,02 0.0 10081.0 387.0 01.Juni2029 510.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 202.535,38 0.0 10120.0 94.0 15.Dez.2025 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 202.547,43 0.0 9975.0 103.0 11.März2026 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 202.557,32 0.0 9967.0 703.0 15.März2034 535.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 202.590,82 0.0 10094.0 276.0 16.Nov.2027 263.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 202.595,83 0.0 9912.0 310.0 08.Aug.2028 540.0
FI FISERV INC Technologie 202.609,35 0.0 9967.0 700.0 15.März2034 545.0
SRE SEMPRA Erdgas 202.614,07 0.0 9928.0 694.0 01.Okt.2054 640.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 202.617,41 0.0 9996.0 499.0 15.Juni2030 238.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 202.618,97 0.0 9985.0 968.0 07.Okt.2049 488.0
PPG PPG INDUSTRIES INC Basic Industry 202.620,85 0.0 10116.0 82.0 03.Nov.2025 88.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 202.630,91 0.0 9991.0 704.0 01.Apr.2034 550.0
EXC EXELON CORPORATION Elektro- 202.636,32 0.0 9968.0 700.0 15.März2034 545.0
AAPL APPLE INC Technologie 202.639,12 0.0 10107.0 182.0 10.Nov.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.660,50 0.0 9995.0 3.0 15.Jan.2025 295.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.662,15 0.0 10010.0 195.0 18.Jan.2027 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.672,74 0.0 9935.0 436.0 01.Feb.2030 470.0
AES IPALCO ENTERPRISES INC Elektro- 202.684,63 0.0 9987.0 697.0 01.Apr.2034 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 202.690,07 0.0 9959.0 52.0 21.Juli2025 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 202.705,85 0.0 10011.0 223.0 26.Apr.2027 175.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.714,86 0.0 10064.0 176.0 14.Nov.2026 525.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 202.723,95 0.0 10074.0 147.0 11.Juli2026 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.736,69 0.0 9001.0 326.0 15.Juni2028 200.0
BACR BARCLAYS PLC Bankwesen 202.739,87 0.0 9951.0 1224.0 12.März2055 604.0
ET ENERGY TRANSFER LP Energie 202.740,49 0.0 9947.0 722.0 01.Sept.2034 560.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 202.742,87 0.0 10004.0 69.0 22.Sept.2025 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 202.743,66 0.0 10063.0 78.0 15.Nov.2025 560.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 202.749,66 0.0 10013.0 218.0 06.Apr.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.752,88 0.0 9941.0 294.0 08.Feb.2028 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 202.761,28 0.0 9990.0 8.0 01.Feb.2025 350.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 202.770,87 0.0 10075.0 132.0 21.Mai2027 541.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.772,57 0.0 9941.0 663.0 15.Aug.2033 516.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 202.775,76 0.0 9980.0 648.0 09.März2033 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 202.787,93 0.0 6738.0 178.0 02.Nov.2026 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 202.790,34 0.0 9963.0 704.0 01.März2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.791,79 0.0 9966.0 54.0 27.Juli2025 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.798,72 0.0 9878.0 715.0 05.Juli2034 530.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.816,53 0.0 9930.0 358.0 05.Feb.2029 513.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 202.831,61 0.0 9994.0 19.0 14.März2025 488.0
MS MORGAN STANLEY Bankwesen 202.834,02 0.0 9964.0 53.0 23.Juli2025 400.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.853,56 0.0 9988.0 674.0 28.März2035 587.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.860,65 0.0 10028.0 254.0 13.Okt.2027 517.0
EOG EOG RESOURCES INC Energie 202.874,03 0.0 9950.0 92.0 15.Jan.2026 415.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 202.874,06 0.0 10071.0 137.0 04.Juni2026 121.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.883,35 0.0 9955.0 702.0 22.Feb.2034 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 202.885,97 0.0 9935.0 692.0 15.Feb.2034 545.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 202.887,40 0.0 6750.0 647.0 23.Juni2038 693.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 202.889,32 0.0 10069.0 124.0 10.Apr.2026 100.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.893,19 0.0 10117.0 138.0 15.Juni2026 547.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 202.907,28 0.0 9986.0 198.0 20.Jan.2027 163.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.907,68 0.0 10055.0 638.0 10.Mai2033 615.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.915,04 0.0 9950.0 228.0 01.Aug.2027 463.0
UBS UBS GROUP AG 144A Bankwesen 202.917,27 0.0 9953.0 147.0 05.Aug.2027 470.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 202.923,15 0.0 9892.0 270.0 30.Jan.2028 598.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 202.948,88 0.0 10002.0 404.0 01.Okt.2029 575.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 202.957,80 0.0 10014.0 55.0 01.Okt.2025 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 202.960,02 0.0 10124.0 72.0 25.Sept.2025 84.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 202.970,49 0.0 9917.0 313.0 12.Juli2028 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 202.986,63 0.0 10085.0 348.0 15.Nov.2028 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 202.996,61 0.0 9978.0 289.0 12.Jan.2028 172.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.007,61 0.0 10075.0 652.0 15.Mai2033 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 203.012,49 0.0 10100.0 361.0 17.Okt.2028 232.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 203.036,20 0.0 9978.0 59.0 15.Aug.2026 454.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.036,94 0.0 10042.0 121.0 10.Apr.2026 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.037,34 0.0 9941.0 431.0 15.Jan.2030 480.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 203.040,96 0.0 9968.0 571.0 01.März2032 543.0
WPC WP CAREY INC REITS 203.050,56 0.0 10106.0 823.0 19.Nov.2034 370.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 203.066,85 0.0 10112.0 762.0 21.Nov.2033 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.071,15 0.0 9961.0 362.0 13.Feb.2029 494.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 203.107,52 0.0 10063.0 380.0 02.Mai2029 543.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.116,60 0.0 8796.0 824.0 15.Jan.2045 495.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.232,16 0.0 10066.0 109.0 12.Feb.2026 50.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 202.441,30 0.0 9955.0 54.0 25.Juli2025 381.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 202.628,57 0.0 10057.0 125.0 13.Apr.2026 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 202.741,34 0.0 10125.0 76.0 10.Okt.2025 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 202.763,99 0.0 10076.0 102.0 16.Jan.2026 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 202.798,78 0.0 10129.0 81.0 30.Okt.2025 63.0
KBC KBC BANK NV RegS Mortgage Collateralized 202.882,75 0.0 10081.0 116.0 08.März2026 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 202.927,05 0.0 10097.0 681.0 20.Aug.2032 300.0
ZTS ZOETIS INC Consumer Non-Cyclical 201.016,92 0.0 9988.0 72.0 13.Nov.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.036,85 0.0 9852.0 1132.0 22.Feb.2044 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.039,56 0.0 9835.0 597.0 11.Aug.2032 550.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.048,49 0.0 9974.0 383.0 08.Mai2029 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.059,34 0.0 9783.0 1331.0 11.Jan.2053 565.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Gehalten, keine Gewährleistung 201.060,22 0.0 9970.0 29.0 23.Apr.2025 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.062,74 0.0 9979.0 16.0 04.März2025 225.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 201.082,08 0.0 9872.0 147.0 27.Juli2026 420.0
CSX CSX CORP Transport 201.085,31 0.0 9985.0 693.0 15.Nov.2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 201.095,73 0.0 9824.0 635.0 15.Jan.2033 495.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 201.097,19 0.0 9899.0 707.0 15.März2034 520.0
OMC OMNICOM GROUP INC Kommunikation 201.103,91 0.0 9833.0 737.0 01.Nov.2034 530.0
CTRA COTERRA ENERGY INC Energie 201.104,94 0.0 9887.0 695.0 15.März2034 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.110,73 0.0 9949.0 254.0 05.Okt.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.120,78 0.0 10026.0 395.0 11.Juni2029 485.0
HCA HCA INC Consumer Non-Cyclical 201.141,19 0.0 10011.0 306.0 01.Juni2028 520.0
LIN LINDE INC Basic Industry 201.157,26 0.0 10021.0 84.0 05.Dez.2025 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.160,90 0.0 9858.0 394.0 26.Juli2030 460.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.163,06 0.0 10049.0 232.0 26.Juni2027 475.0
WSTP WESTPAC BANKING CORP Bankwesen 201.176,85 0.0 9971.0 13.0 19.Feb.2025 235.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.178,02 0.0 10003.0 390.0 21.Mai2029 475.0
IR INGERSOLL RAND INC Produktionsmittel 201.179,47 0.0 10032.0 725.0 15.Juni2034 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.182,27 0.0 9875.0 235.0 04.Aug.2028 444.0
DUK DUKE ENERGY CORP Elektro- 201.189,93 0.0 10025.0 90.0 08.Dez.2025 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.215,20 0.0 9999.0 264.0 15.Nov.2027 460.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 201.222,63 0.0 9989.0 1137.0 25.Okt.2039 365.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.228,94 0.0 9923.0 702.0 03.Apr.2034 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.238,11 0.0 6637.0 1227.0 01.Sept.2040 210.0
ALVGR ALLIANZ SE 144A Versicherung 201.240,23 0.0 9875.0 712.0 03.Sept.2054 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.241,88 0.0 9951.0 251.0 13.Okt.2027 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 201.254,33 0.0 9929.0 694.0 25.Sept.2033 492.0
UBS UBS GROUP AG 144A Bankwesen 201.255,25 0.0 9949.0 70.0 24.Sept.2025 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.265,91 0.0 9943.0 163.0 25.Sept.2026 445.0
SANTAN BANCO SANTANDER SA Bankwesen 201.269,58 0.0 10000.0 85.0 19.Nov.2025 518.0
RDN RADIAN GROUP INC Versicherung 201.280,50 0.0 9918.0 186.0 15.März2027 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 201.281,01 0.0 9937.0 67.0 12.Sept.2025 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.295,03 0.0 10013.0 341.0 26.Nov.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.296,94 0.0 10001.0 199.0 19.Feb.2027 525.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 201.322,39 0.0 10027.0 224.0 11.Juni2027 638.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 201.322,68 0.0 10043.0 176.0 28.Okt.2026 125.0
WTRG ESSENTIAL UTILITIES INC Utility Other 201.331,04 0.0 8889.0 477.0 15.Apr.2030 270.0
ENGIFP GDF SUEZ MTN RegS Erdgas 201.333,39 0.0 13268.0 339.0 30.Okt.2028 700.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 201.351,16 0.0 10028.0 137.0 25.Mai2026 63.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.365,35 0.0 9928.0 708.0 28.März2034 530.0
BA BOEING CO Produktionsmittel 201.367,96 0.0 6545.0 1478.0 01.Aug.2059 395.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 201.374,56 0.0 9962.0 380.0 10.Apr.2029 463.0
NTT NTT FINANCE CORP 144A Kommunikation 201.395,57 0.0 10068.0 232.0 02.Juli2027 510.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 201.404,92 0.0 9916.0 703.0 20.März2034 540.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 201.405,75 0.0 9977.0 30.0 24.Apr.2025 489.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 201.412,03 0.0 9942.0 373.0 05.Apr.2029 528.0
DELL DELL INTERNATIONAL LLC Technologie 201.416,85 0.0 9954.0 710.0 15.Apr.2034 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 201.424,44 0.0 9928.0 190.0 31.Dez.2079 175.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.431,07 0.0 10009.0 720.0 21.Mai2034 540.0
HAS HASBRO INC Consumer Non-Cyclical 201.435,73 0.0 9989.0 699.0 14.Mai2034 605.0
ORIX ORIX CORPORATION Financial Other 201.445,29 0.0 9913.0 619.0 13.Sept.2032 520.0
LUV SOUTHWEST AIRLINES CO Transport 201.449,23 0.0 10047.0 220.0 15.Juni2027 513.0
MCO MOODYS CORPORATION Technologie 201.459,03 0.0 9970.0 21.0 24.März2025 375.0
MPC MARATHON PETROLEUM CORP Energie 201.459,29 0.0 9992.0 29.0 01.Mai2025 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.467,45 0.0 9893.0 642.0 27.Feb.2033 515.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 201.487,55 0.0 9972.0 23.0 28.März2026 387.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 201.490,73 0.0 9982.0 6.0 27.Jan.2025 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 201.492,56 0.0 9925.0 288.0 15.Jan.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.499,46 0.0 9796.0 1119.0 05.Juli2044 565.0
DTMINC DT MIDSTREAM INC 144A Energie 201.512,93 0.0 10032.0 743.0 15.Dez.2034 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 201.521,12 0.0 9937.0 706.0 30.März2034 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 201.522,66 0.0 10076.0 77.0 15.Okt.2025 0.0
EIX EDISON INTERNATIONAL Elektro- 201.539,57 0.0 10007.0 342.0 15.Nov.2028 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 201.552,36 0.0 10033.0 655.0 05.Juni2033 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.552,73 0.0 9915.0 575.0 25.Mai2031 259.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.559,92 0.0 9969.0 13.0 20.Feb.2025 295.0
PLD PROLOGIS LP REITS 201.596,87 0.0 9841.0 693.0 15.Jan.2034 513.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.600,79 0.0 10052.0 312.0 14.Juni2028 532.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.601,15 0.0 10080.0 727.0 03.Juli2034 578.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.609,60 0.0 9898.0 323.0 16.Aug.2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 201.611,26 0.0 9984.0 7.0 28.Jan.2025 225.0
FOXA FOX CORP Kommunikation 201.614,04 0.0 9874.0 351.0 25.Jan.2029 471.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.626,49 0.0 9890.0 675.0 14.Aug.2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.627,41 0.0 9919.0 1020.0 15.Sept.2040 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.657,56 0.0 9964.0 118.0 29.März2026 455.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.660,43 0.0 9814.0 650.0 05.Juli2033 545.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 201.660,81 0.0 10021.0 86.0 22.Nov.2025 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.662,53 0.0 9951.0 67.0 12.Sept.2026 429.0
USB US BANCORP MTN Bankwesen 201.668,22 0.0 9887.0 277.0 01.Feb.2029 465.0
CPB CAMPBELLS CO Consumer Non-Cyclical 201.672,87 0.0 9931.0 703.0 21.März2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.687,51 0.0 9979.0 19.0 13.März2025 345.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 201.687,93 0.0 10030.0 137.0 29.Mai2026 88.0
CABKSM CAIXABANK SA 144A Bankwesen 201.689,70 0.0 10054.0 689.0 15.Juni2035 604.0
EFX EQUIFAX INC Technologie 201.706,76 0.0 10040.0 306.0 01.Juni2028 510.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 201.728,29 0.0 9840.0 658.0 14.Juli2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.728,52 0.0 9943.0 58.0 12.Aug.2025 365.0
HES HESS CORP Energie 201.729,54 0.0 9872.0 1024.0 15.Feb.2041 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 201.732,32 0.0 9879.0 224.0 13.Juli2027 440.0
NEM NEWMONT CORPORATION Basic Industry 201.732,75 0.0 9926.0 703.0 15.März2034 535.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.740,08 0.0 9940.0 247.0 14.Sept.2027 487.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 201.741,92 0.0 9887.0 633.0 27.Apr.2033 282.0
ENIIM ENI SPA 144A Energie 201.743,46 0.0 9941.0 331.0 12.Sept.2028 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 201.745,22 0.0 10059.0 228.0 11.Juni2027 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 201.763,97 0.0 9943.0 306.0 30.Juni2083 275.0
O REALTY INCOME CORPORATION REITS 201.769,28 0.0 9906.0 361.0 15.Feb.2029 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.779,96 0.0 9985.0 121.0 10.Apr.2026 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 201.782,22 0.0 10021.0 110.0 17.Feb.2027 75.0
NTT NTT FINANCE CORP 144A Kommunikation 201.806,13 0.0 9901.0 233.0 27.Juli2027 437.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 201.817,99 0.0 9988.0 205.0 12.Feb.2027 113.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.828,74 0.0 9966.0 699.0 15.Apr.2034 580.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 201.832,10 0.0 10066.0 175.0 30.Okt.2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 201.837,05 0.0 10053.0 99.0 05.Jan.2026 38.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.842,69 0.0 9880.0 397.0 22.Juli2029 475.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 201.844,34 0.0 10045.0 156.0 07.Aug.2026 113.0
LRCX LAM RESEARCH CORPORATION Technologie 201.876,68 0.0 9980.0 20.0 15.März2025 380.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 201.877,04 0.0 10077.0 651.0 23.Juni2033 613.0
TEAM ATLASSIAN CORP Technologie 201.886,49 0.0 10021.0 715.0 15.Mai2034 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.887,06 0.0 9949.0 58.0 15.Aug.2025 380.0
INTC INTEL CORPORATION Technologie 201.897,40 0.0 5649.0 1444.0 12.Aug.2051 305.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 201.897,79 0.0 10067.0 179.0 29.Okt.2026 150.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 201.903,30 0.0 9969.0 12.0 18.Feb.2025 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.924,23 0.0 9881.0 356.0 11.Jan.2029 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 201.950,52 0.0 10098.0 77.0 15.Okt.2025 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.967,78 0.0 10055.0 538.0 01.Juni2031 490.0
EIX EDISON INTERNATIONAL Elektro- 201.974,09 0.0 9991.0 27.0 15.Apr.2025 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.022,51 0.0 10001.0 209.0 15.Apr.2027 460.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.038,52 0.0 9979.0 69.0 22.Sept.2025 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.039,13 0.0 9893.0 358.0 16.Jan.2029 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.039,31 0.0 9920.0 98.0 15.Jan.2026 390.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.052,71 0.0 9861.0 719.0 17.Juli2034 525.0
XEL XCEL ENERGY INC Elektro- 202.054,60 0.0 9938.0 692.0 15.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 202.058,80 0.0 9891.0 355.0 15.Jan.2029 455.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 202.061,11 0.0 9993.0 3.0 16.Jan.2025 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 201.526,47 0.0 6.0 2743.0 10.Sept.2068 200.0
NRWBK NRW BANK RegS Local Authority 201.036,57 0.0 10018.0 133.0 11.Mai2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.078,81 0.0 10016.0 139.0 01.Juni2026 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 201.292,91 0.0 10029.0 129.0 27.Apr.2026 50.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 201.347,98 0.0 4994.0 1691.0 17.Okt.2050 265.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 201.549,14 0.0 9751.0 1311.0 12.Jan.2043 325.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 201.572,77 0.0 10047.0 115.0 05.März2026 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 201.602,19 0.0 9848.0 1708.0 25.Mai2053 370.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.696,95 0.0 9992.0 3.0 16.Jan.2025 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 199.967,21 0.0 9779.0 348.0 19.Okt.2028 350.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 199.975,53 0.0 9962.0 270.0 05.Dez.2027 470.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.977,33 0.0 9933.0 78.0 01.Nov.2025 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.981,11 0.0 9958.0 38.0 23.Mai2025 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.983,16 0.0 9881.0 250.0 25.Sept.2027 440.0
KFW KFW Government Guaranteed 199.987,34 0.0 9907.0 119.0 01.Apr.2026 363.0
TMUS T-MOBILE USA INC Kommunikation 199.992,47 0.0 6540.0 1459.0 15.Feb.2051 330.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 199.994,43 0.0 10000.0 399.0 03.Juli2029 505.0
CNA CNA FINANCIAL CORP Versicherung 199.996,38 0.0 9803.0 701.0 15.Feb.2034 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.006,50 0.0 9984.0 45.0 20.Juni2025 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.017,20 0.0 9878.0 205.0 16.März2027 413.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 200.022,99 0.0 9860.0 435.0 15.Feb.2030 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.023,28 0.0 9922.0 300.0 01.Mai2028 460.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 200.025,45 0.0 9871.0 158.0 24.Sept.2080 475.0
QCOM QUALCOMM INCORPORATED Technologie 200.041,76 0.0 9961.0 37.0 20.Mai2025 345.0
CI CIGNA GROUP Consumer Non-Cyclical 200.053,35 0.0 9948.0 81.0 15.Nov.2025 413.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 200.060,99 0.0 9851.0 409.0 11.Sept.2029 490.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 200.067,87 0.0 9860.0 293.0 29.Jan.2028 150.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 200.074,16 0.0 9843.0 364.0 31.Dez.2079 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.104,90 0.0 9908.0 547.0 05.Nov.2031 605.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 200.130,73 0.0 9965.0 267.0 03.Dez.2028 499.0
ETR ENTERGY LOUISIANA LLC Elektro- 200.141,43 0.0 9801.0 734.0 15.Sept.2034 515.0
PSD PUGET SOUND ENERGY INC Elektro- 200.145,54 0.0 7985.0 1342.0 15.Juni2048 422.0
LRCX LAM RESEARCH CORPORATION Technologie 200.146,27 0.0 9895.0 112.0 15.März2026 375.0
TXN TEXAS INSTRUMENTS INC Technologie 200.172,03 0.0 9813.0 707.0 08.Feb.2034 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 200.178,20 0.0 9779.0 718.0 15.Sept.2034 563.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 200.188,34 0.0 6606.0 381.0 26.Jan.2029 219.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.195,24 0.0 9977.0 6.0 25.Jan.2025 75.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 200.197,32 0.0 9930.0 258.0 01.Nov.2027 463.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 200.218,48 0.0 9966.0 55.0 17.Feb.2027 50.0
BRO BROWN & BROWN INC Versicherung 200.244,27 0.0 9978.0 718.0 11.Juni2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.252,50 0.0 9885.0 452.0 31.März2030 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 200.252,95 0.0 9868.0 1362.0 03.Apr.2054 578.0
FLEX FLEX LTD Technologie 200.279,01 0.0 9856.0 103.0 01.Feb.2026 375.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 200.280,05 0.0 9974.0 40.0 01.Juni2025 450.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 200.311,51 0.0 9940.0 20.0 20.März2025 263.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 200.313,72 0.0 9979.0 367.0 09.Nov.2028 238.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.316,91 0.0 9955.0 34.0 08.Mai2025 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 200.329,03 0.0 9974.0 727.0 04.Juni2034 529.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Gehalten, keine Gewährleistung 200.343,97 0.0 9980.0 89.0 05.Dez.2025 475.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 200.346,55 0.0 9974.0 393.0 29.Mai2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.353,70 0.0 9955.0 27.0 14.Apr.2025 288.0
MU MICRON TECHNOLOGY INC Technologie 200.354,93 0.0 9857.0 194.0 15.Feb.2027 418.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 200.360,47 0.0 9841.0 435.0 15.März2030 580.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 200.371,94 0.0 9791.0 1195.0 05.März2054 695.0
AVGO BROADCOM INC Technologie 200.386,00 0.0 9916.0 372.0 15.Apr.2029 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 200.391,80 0.0 9814.0 722.0 15.Aug.2034 540.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.397,57 0.0 9947.0 20.0 18.März2025 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 200.431,47 0.0 10022.0 101.0 11.Jan.2026 0.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.436,80 0.0 9955.0 18.0 10.März2025 213.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 200.451,40 0.0 9900.0 719.0 04.Apr.2034 496.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 200.454,27 0.0 9811.0 544.0 31.Jan.2041 725.0
BIDU BAIDU INC Technologie 200.477,72 0.0 9958.0 339.0 14.Nov.2028 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.483,16 0.0 9871.0 710.0 15.März2034 510.0
FLEX FLEX LTD Technologie 200.492,23 0.0 9832.0 567.0 15.Jan.2032 525.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.493,39 0.0 9950.0 25.0 07.Apr.2025 313.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.494,79 0.0 9937.0 302.0 23.Apr.2028 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 200.500,90 0.0 9892.0 206.0 22.Feb.2027 150.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 200.507,17 0.0 9869.0 1313.0 01.Apr.2054 613.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.507,19 0.0 9957.0 425.0 15.Nov.2029 510.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.516,06 0.0 9865.0 368.0 13.Feb.2029 413.0
NTT NTT FINANCE CORP 144A Kommunikation 200.517,02 0.0 10024.0 543.0 02.Juli2031 514.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.517,62 0.0 9910.0 295.0 05.Apr.2028 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.531,83 0.0 9983.0 736.0 01.Juni2034 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.564,98 0.0 10015.0 392.0 24.Juni2029 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 200.596,31 0.0 9942.0 209.0 04.März2027 102.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 200.596,67 0.0 9950.0 16.0 02.März2025 238.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 200.608,95 0.0 9911.0 116.0 24.März2026 436.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.613,26 0.0 9817.0 316.0 17.Juli2028 463.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 200.625,66 0.0 9937.0 297.0 27.Apr.2028 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 200.635,53 0.0 9869.0 649.0 03.März2033 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.642,31 0.0 7840.0 1332.0 12.Juli2047 390.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 200.668,80 0.0 10010.0 107.0 04.Feb.2026 25.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Gehalten, keine Gewährleistung 200.670,41 0.0 9981.0 86.0 23.Nov.2025 475.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 200.675,93 0.0 9993.0 631.0 06.Dez.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.694,50 0.0 9929.0 525.0 15.Apr.2031 490.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.701,45 0.0 9940.0 226.0 03.Mai2027 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 200.715,29 0.0 9830.0 700.0 08.Feb.2034 511.0
BPCEGP BPCE SA RegS Bankwesen 200.717,09 0.0 10011.0 102.0 15.Jan.2026 25.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.739,19 0.0 7177.0 1404.0 01.Sept.2049 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.745,23 0.0 9896.0 324.0 15.Sept.2028 470.0
D DOMINION ENERGY INC Elektro- 200.745,84 0.0 9938.0 70.0 01.Okt.2025 390.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.748,83 0.0 9916.0 376.0 03.Apr.2029 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.752,47 0.0 9914.0 373.0 02.Apr.2029 490.0
EZJLN EASYJET FINCO BV MTN RegS Transport 200.752,52 0.0 9876.0 299.0 03.März2028 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.769,29 0.0 9851.0 363.0 11.Feb.2029 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 200.770,48 0.0 9849.0 361.0 18.Jan.2029 413.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 200.777,18 0.0 9922.0 622.0 11.Okt.2032 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 200.778,26 0.0 10002.0 126.0 15.Apr.2026 50.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 200.781,63 0.0 9954.0 29.0 23.Apr.2025 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 200.789,58 0.0 10027.0 394.0 24.Juni2029 505.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 200.793,61 0.0 9983.0 133.0 11.Aug.2031 138.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.804,64 0.0 9914.0 372.0 02.Apr.2049 500.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 200.804,70 0.0 9983.0 138.0 02.Juni2026 95.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 200.809,62 0.0 9937.0 411.0 31.Dez.2079 375.0
AVB AVALONBAY COMMUNITIES INC REITS 200.812,56 0.0 10002.0 697.0 07.Dez.2033 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.813,28 0.0 9816.0 693.0 29.Jan.2034 525.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 200.826,31 0.0 9902.0 698.0 05.Apr.2035 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 200.826,66 0.0 10017.0 138.0 31.Mai2026 40.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.833,35 0.0 9984.0 130.0 15.Mai2026 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.837,19 0.0 7855.0 1357.0 31.Jan.2050 420.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 200.848,53 0.0 9826.0 724.0 15.Aug.2034 530.0
VMW VMWARE LLC Technologie 200.855,16 0.0 9983.0 35.0 15.Mai2025 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.866,59 0.0 9881.0 245.0 13.Sept.2027 530.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.871,17 0.0 9918.0 335.0 27.Sept.2028 472.0
DB DEUTSCHE BANK AG RegS Bankwesen 200.880,45 0.0 9871.0 290.0 17.Jan.2028 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 200.890,80 0.0 9880.0 242.0 23.Aug.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.900,00 0.0 9804.0 688.0 19.Jan.2034 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 200.900,57 0.0 9777.0 1348.0 15.Juli2054 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 200.902,58 0.0 9874.0 1004.0 30.Juni2037 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 200.905,84 0.0 10002.0 162.0 01.Sept.2026 125.0
TTEFP TOTALENERGIES CAPITAL SA Energie 200.906,23 0.0 9919.0 714.0 05.Apr.2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 200.911,92 0.0 9927.0 64.0 01.Sept.2025 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 200.918,04 0.0 10005.0 344.0 04.Dez.2028 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 200.922,78 0.0 10019.0 724.0 15.Juni2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.951,47 0.0 9875.0 366.0 15.Feb.2029 450.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 200.961,87 0.0 9982.0 35.0 13.Mai2025 475.0
NTT NTT FINANCE CORP 144A Kommunikation 200.972,55 0.0 10047.0 395.0 02.Juli2029 511.0
PEP PEPSICO INC Consumer Non-Cyclical 200.982,71 0.0 7972.0 1332.0 02.Mai2047 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 200.996,41 0.0 9830.0 664.0 01.Aug.2033 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.997,86 0.0 9922.0 249.0 15.Sept.2027 425.0
AMAT APPLIED MATERIALS INC Technologie 200.999,02 0.0 10026.0 393.0 15.Juni2029 480.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 201.004,25 0.0 9995.0 126.0 17.Apr.2026 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 200.178,61 0.0 10000.0 126.0 11.Apr.2026 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 200.218,75 0.0 9873.0 1047.0 30.Juni2037 263.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 200.430,47 0.0 9945.0 196.0 04.Jan.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 200.434,26 0.0 9984.0 184.0 07.Dez.2026 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.540,72 0.0 9777.0 1878.0 13.März2054 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 200.656,80 0.0 3996.0 1284.0 20.Nov.2041 225.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 200.736,60 0.0 10016.0 119.0 18.März2026 25.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.978,21 0.0 10012.0 136.0 05.Juni2026 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.878,60 0.0 9872.0 305.0 02.Mai2028 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 198.886,88 0.0 7807.0 1290.0 04.März2049 449.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.907,20 0.0 9781.0 652.0 27.Feb.2033 470.0
DOW DOW CHEMICAL CO Basic Industry 198.916,34 0.0 9748.0 700.0 15.Feb.2034 515.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.932,85 0.0 9840.0 117.0 24.März2026 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 198.963,93 0.0 9799.0 288.0 01.März2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.964,98 0.0 9900.0 221.0 28.Mai2027 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 198.965,39 0.0 9853.0 51.0 15.Juli2025 205.0
INTNED ING GROEP NV MTN RegS Bankwesen 198.972,07 0.0 9810.0 291.0 11.Jan.2028 138.0
MRVL MARVELL TECHNOLOGY INC Technologie 199.017,05 0.0 9936.0 308.0 22.Juni2028 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.037,28 0.0 9822.0 713.0 02.Apr.2034 515.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 199.041,21 0.0 9952.0 319.0 03.Juli2028 488.0
PYPL PAYPAL HOLDINGS INC Technologie 199.048,01 0.0 9907.0 729.0 01.Juni2034 515.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.055,71 0.0 9862.0 749.0 30.Okt.2034 520.0
ETR ENTERGY ARKANSAS INC Elektro- 199.059,96 0.0 9864.0 116.0 01.Apr.2026 350.0
DANBNK DANSKE BANK A/S 144A Bankwesen 199.072,36 0.0 9844.0 207.0 01.Apr.2028 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.074,55 0.0 7838.0 1281.0 01.März2045 370.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.091,09 0.0 9941.0 88.0 21.Dez.2025 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.110,97 0.0 9798.0 696.0 22.März2034 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 199.117,26 0.0 9898.0 80.0 01.Nov.2025 338.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 199.126,91 0.0 9940.0 44.0 15.Juni2025 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.139,38 0.0 9765.0 704.0 15.Feb.2034 500.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 199.146,03 0.0 9756.0 229.0 17.Juli2027 438.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.152,01 0.0 9768.0 189.0 12.Jan.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.155,06 0.0 9926.0 224.0 09.Juni2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.178,01 0.0 9759.0 226.0 16.Aug.2077 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.181,80 0.0 9937.0 137.0 15.Juni2027 439.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.183,51 0.0 7842.0 1347.0 03.März2047 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.187,89 0.0 9910.0 528.0 01.Juni2031 555.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.224,95 0.0 9803.0 153.0 19.Aug.2026 425.0
EIX EDISON INTERNATIONAL Elektro- 199.229,07 0.0 9877.0 584.0 15.März2032 525.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 199.233,48 0.0 9799.0 147.0 27.Juli2026 375.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 199.248,76 0.0 9828.0 202.0 28.Feb.2027 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.253,07 0.0 9925.0 766.0 05.Dez.2034 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 199.261,71 0.0 9861.0 254.0 28.Sept.2027 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 199.279,88 0.0 9911.0 353.0 24.Sept.2028 188.0
BACR BARCLAYS PLC Bankwesen 199.284,35 0.0 9899.0 301.0 16.Mai2029 497.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.286,33 0.0 9888.0 1386.0 15.Mai2054 570.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 199.290,84 0.0 9911.0 131.0 19.Mai2026 440.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.305,63 0.0 9811.0 660.0 18.Mai2032 238.0
GMT GATX CORPORATION Finanzunternehmen 199.324,41 0.0 9846.0 369.0 01.Apr.2029 470.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.327,93 0.0 9817.0 194.0 24.Jan.2027 338.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 199.328,46 0.0 9921.0 132.0 23.Mai2026 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.335,10 0.0 9967.0 551.0 03.Juli2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.340,11 0.0 9792.0 643.0 28.Feb.2033 505.0
NI NISOURCE INC Erdgas 199.361,08 0.0 9964.0 669.0 30.Juni2033 540.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 199.378,29 0.0 9889.0 1038.0 15.Nov.2041 600.0
NEM NEWMONT CORPORATION Basic Industry 199.401,71 0.0 9893.0 1053.0 15.Nov.2041 575.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 199.425,09 0.0 9907.0 81.0 05.Nov.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 199.427,20 0.0 9968.0 48.0 30.Juni2025 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.427,68 0.0 9946.0 41.0 06.Juni2025 340.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.431,19 0.0 9948.0 229.0 15.Juni2027 468.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 199.435,50 0.0 9936.0 312.0 06.Juni2028 477.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.439,48 0.0 9920.0 1357.0 01.Dez.2053 588.0
JPM JPMORGAN CHASE & CO Bankwesen 199.446,46 0.0 6587.0 1366.0 22.Apr.2051 311.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 199.451,38 0.0 9828.0 689.0 19.Sept.2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 199.453,93 0.0 9953.0 44.0 15.Juni2025 395.0
ET ENERGY TRANSFER LP Energie 199.457,99 0.0 9899.0 713.0 15.Mai2034 555.0
EXC EXELON CORPORATION Elektro- 199.476,85 0.0 9954.0 44.0 15.Juni2025 395.0
O REALTY INCOME CORPORATION REITS 199.477,25 0.0 9777.0 701.0 15.Feb.2034 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.488,74 0.0 9971.0 731.0 01.Juli2034 540.0
DLNLN DERWENT LONDON PLC RegS REITS 199.499,06 0.0 9945.0 630.0 17.Nov.2031 188.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 199.500,62 0.0 11248.0 856.0 15.Okt.2037 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 199.503,48 0.0 9789.0 693.0 01.März2034 550.0
NNN NNN REIT INC REITS 199.514,90 0.0 9948.0 723.0 15.Juni2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.516,34 0.0 9782.0 645.0 06.Feb.2033 475.0
C CITIGROUP INC Bankwesen 199.516,92 0.0 9907.0 421.0 19.Nov.2034 559.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 199.524,73 0.0 9925.0 29.0 23.Apr.2025 263.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.529,16 0.0 9975.0 398.0 02.Juli2029 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.535,83 0.0 9967.0 394.0 26.Juni2029 513.0
FI FISERV INC Technologie 199.542,91 0.0 9918.0 241.0 01.Juli2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 199.547,06 0.0 9918.0 146.0 30.Juni2031 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 199.558,27 0.0 9967.0 181.0 10.Nov.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.558,40 0.0 9868.0 293.0 30.März2028 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.573,51 0.0 9900.0 303.0 05.Mai2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 199.574,44 0.0 9908.0 720.0 15.Mai2034 530.0
COR CENCORA INC Consumer Non-Cyclical 199.583,25 0.0 9783.0 701.0 15.Feb.2034 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.584,60 0.0 9833.0 1328.0 05.Apr.2054 600.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 199.627,23 0.0 9901.0 170.0 27.Okt.2027 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 199.629,41 0.0 9953.0 41.0 05.Juni2025 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 199.633,17 0.0 9858.0 445.0 02.Apr.2030 491.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 199.635,10 0.0 9958.0 135.0 19.Mai2026 38.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.639,15 0.0 9865.0 619.0 13.Okt.2032 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 199.640,90 0.0 9957.0 115.0 10.Mai2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 199.641,50 0.0 9887.0 680.0 02.Sept.2032 275.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 199.647,85 0.0 9867.0 113.0 15.März2026 385.0
WTW WILLIS NORTH AMERICA INC Versicherung 199.663,36 0.0 9790.0 1331.0 05.März2054 590.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 199.702,68 0.0 9792.0 361.0 01.Feb.2029 457.0
MP MANITOBA PROVINCE OF MTN Local Authority 199.703,35 0.0 9940.0 743.0 31.Mai2034 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 199.712,02 0.0 9867.0 448.0 01.Apr.2030 465.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.731,56 0.0 9987.0 441.0 10.Jan.2030 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.734,05 0.0 9837.0 392.0 12.März2029 179.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.746,58 0.0 9892.0 329.0 26.Apr.2048 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.750,50 0.0 9841.0 652.0 14.März2033 485.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 199.784,79 0.0 9980.0 186.0 25.Nov.2026 88.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.787,04 0.0 9903.0 258.0 18.Okt.2027 413.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 199.791,34 0.0 9932.0 521.0 28.Mai2031 595.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.799,29 0.0 9921.0 662.0 15.Mai2033 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.805,71 0.0 9943.0 724.0 01.Juni2034 535.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 199.823,97 0.0 6592.0 469.0 04.März2030 298.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 199.845,35 0.0 9916.0 219.0 09.Apr.2027 100.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 199.847,39 0.0 9799.0 704.0 14.Feb.2034 500.0
KLAC KLA CORP Technologie 199.865,12 0.0 9776.0 608.0 15.Juli2032 465.0
VLO VALERO ENERGY PARTNERS LP Energie 199.879,50 0.0 9859.0 284.0 15.März2028 450.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 199.882,81 0.0 9938.0 758.0 15.Jan.2035 542.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.895,79 0.0 9892.0 452.0 13.Apr.2030 463.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 199.908,03 0.0 6581.0 418.0 09.Juli2029 244.0
NFLX NETFLIX INC Kommunikation 199.916,11 0.0 9789.0 736.0 15.Aug.2034 490.0
WPC WP CAREY INC REITS 199.920,33 0.0 9887.0 158.0 01.Okt.2026 425.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.922,95 0.0 9813.0 233.0 13.Juli2027 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 199.447,76 0.0 9913.0 234.0 26.Mai2027 95.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 199.106,57 0.0 9942.0 172.0 01.Okt.2026 50.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 199.222,66 0.0 6633.0 235.0 02.Juni2027 125.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 199.249,82 0.0 9846.0 299.0 07.Feb.2028 125.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 199.569,23 0.0 9915.0 239.0 16.Juni2027 113.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 199.669,51 0.0 9912.0 226.0 26.Apr.2027 100.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 199.692,35 0.0 9913.0 203.0 29.Jan.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 199.848,94 0.0 9912.0 217.0 25.März2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 199.919,00 0.0 9927.0 219.0 29.März2027 88.0
MAS MASSACHUSETTS ST Local Authority 199.512,42 0.0 9973.0 809.0 01.Dez.2039 546.0
CAS CALIFORNIA ST Local Authority 199.571,80 0.0 9906.0 406.0 01.Aug.2029 450.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 199.032,75 0.0 8948.0 624.0 01.Apr.2050 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 197.808,73 0.0 9802.0 224.0 26.Apr.2027 125.0
OC OWENS CORNING Produktionsmittel 197.809,09 0.0 9861.0 1356.0 15.Juni2054 595.0
O REALTY INCOME CORPORATION REITS 197.809,46 0.0 9662.0 666.0 15.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 197.812,13 0.0 9762.0 315.0 17.Apr.2028 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.818,46 0.0 9652.0 699.0 11.Jan.2034 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 197.829,42 0.0 9870.0 176.0 20.Okt.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 197.854,98 0.0 9752.0 299.0 02.März2029 163.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 197.869,41 0.0 9715.0 702.0 06.Sept.2035 550.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 197.902,54 0.0 9721.0 365.0 21.Feb.2029 475.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 197.919,05 0.0 9755.0 481.0 24.Sept.2080 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.927,49 0.0 9630.0 1109.0 01.März2057 788.0
PSX PHILLIPS 66 CO Energie 197.929,53 0.0 9892.0 671.0 30.Juni2033 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 197.936,81 0.0 9695.0 704.0 05.Feb.2034 490.0
UPMCHS UPMC Consumer Non-Cyclical 197.951,44 0.0 9830.0 665.0 15.Mai2033 504.0
MCK MCKESSON CORP Consumer Non-Cyclical 197.954,67 0.0 9747.0 280.0 16.Feb.2028 395.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 197.959,82 0.0 9768.0 1148.0 08.Apr.2044 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 197.984,66 0.0 9760.0 150.0 05.Aug.2026 338.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.989,74 0.0 9712.0 191.0 24.Jan.2027 425.0
CAPFP CAPGEMINI SE RegS Technologie 198.005,64 0.0 9724.0 651.0 15.Apr.2032 238.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 198.014,02 0.0 9817.0 215.0 20.Apr.2027 413.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 198.014,82 0.0 9835.0 124.0 28.Apr.2026 363.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.030,22 0.0 9799.0 252.0 01.Okt.2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 198.046,21 0.0 9884.0 152.0 15.Juli2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 198.048,08 0.0 9826.0 196.0 06.Jan.2027 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.052,24 0.0 9757.0 285.0 15.März2033 487.0
ETR ENTERGY ARKANSAS LLC Elektro- 198.067,18 0.0 9852.0 1381.0 01.Juni2054 575.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 198.071,20 0.0 9887.0 280.0 27.Nov.2027 163.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.080,00 0.0 9860.0 676.0 01.Juni2033 500.0
INTU INTUIT INC. Technologie 198.084,57 0.0 9739.0 1378.0 15.Sept.2053 550.0
ICADFP ICADE RegS REITS 198.085,23 0.0 9763.0 300.0 28.Feb.2028 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 198.100,31 0.0 9844.0 201.0 21.Jan.2028 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 198.114,01 0.0 9881.0 135.0 18.Aug.2031 63.0
INTNED ING GROEP NV RegS Bankwesen 198.121,34 0.0 9872.0 544.0 15.Nov.2030 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 198.138,32 0.0 9721.0 708.0 15.Feb.2034 485.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.146,15 0.0 9839.0 49.0 07.Juli2025 140.0
MS MORGAN STANLEY MTN Bankwesen 198.147,15 0.0 9802.0 643.0 21.Apr.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.152,57 0.0 9836.0 727.0 14.Mai2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.154,35 0.0 9780.0 152.0 12.Aug.2026 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.156,75 0.0 9723.0 355.0 17.Jan.2029 400.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 198.174,32 0.0 9902.0 317.0 28.Juni2028 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.192,70 0.0 9860.0 198.0 13.Jan.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.194,40 0.0 9838.0 50.0 08.Juli2025 147.0
HCA HCA INC Consumer Non-Cyclical 198.198,70 0.0 9861.0 658.0 01.Juni2033 550.0
CSX CSX CORP Transport 198.206,94 0.0 9783.0 368.0 15.März2029 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 198.219,67 0.0 9742.0 708.0 01.März2034 500.0
AVGO BROADCOM INC Technologie 198.223,65 0.0 9869.0 84.0 15.Nov.2025 315.0
AAPL APPLE INC Technologie 198.241,28 0.0 9853.0 306.0 10.Mai2028 400.0
ES EVERSOURCE ENERGY Elektro- 198.248,25 0.0 9909.0 698.0 01.Jan.2034 550.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.272,44 0.0 9800.0 254.0 21.Sept.2027 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.289,40 0.0 9809.0 561.0 15.Okt.2031 485.0
BIDU BAIDU INC Technologie 198.290,97 0.0 9736.0 232.0 06.Juli2027 363.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 198.303,92 0.0 9892.0 229.0 15.Juni2032 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 198.312,74 0.0 9753.0 279.0 15.Feb.2028 425.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 198.323,17 0.0 9329.0 195.0 15.Jan.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.324,34 0.0 9775.0 242.0 12.Aug.2027 360.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 198.343,39 0.0 9891.0 31.0 29.Apr.2025 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.347,69 0.0 9915.0 675.0 01.Juli2033 515.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 198.389,13 0.0 9801.0 505.0 24.Mai2030 188.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 198.402,42 0.0 9773.0 411.0 05.Sept.2029 448.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 198.410,87 0.0 9828.0 205.0 09.Feb.2028 100.0
NFLX NETFLIX INC Kommunikation 198.416,97 0.0 9693.0 1401.0 15.Aug.2054 540.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 198.417,33 0.0 9907.0 145.0 22.Juni2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 198.424,41 0.0 9901.0 274.0 15.Dez.2027 413.0
HCA HCA INC Consumer Non-Cyclical 198.427,92 0.0 9708.0 724.0 15.Sept.2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 198.431,75 0.0 9684.0 1347.0 31.Juli2053 560.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 198.436,50 0.0 8817.0 579.0 25.Nov.2030 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 198.441,27 0.0 9913.0 236.0 26.Juni2028 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.445,29 0.0 9719.0 695.0 15.Feb.2034 530.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.447,14 0.0 9836.0 312.0 05.Apr.2028 113.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 198.449,40 0.0 9774.0 69.0 17.Sept.2025 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.481,43 0.0 9838.0 52.0 16.Juli2025 185.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 198.490,41 0.0 9760.0 733.0 14.Juni2033 288.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 198.491,74 0.0 9774.0 715.0 12.März2034 488.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.516,50 0.0 9803.0 655.0 04.Apr.2033 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.531,56 0.0 9885.0 133.0 25.Mai2026 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.541,12 0.0 9793.0 200.0 22.Feb.2027 368.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.549,77 0.0 9744.0 937.0 15.Sept.2039 613.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 198.553,59 0.0 9793.0 285.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.554,84 0.0 9894.0 135.0 03.Juni2026 410.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.557,82 0.0 9866.0 241.0 23.Juni2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 198.568,64 0.0 9784.0 407.0 11.Sept.2030 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 198.580,16 0.0 9858.0 451.0 15.März2030 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 198.583,63 0.0 9913.0 44.0 15.Juni2025 320.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 198.594,88 0.0 9806.0 335.0 18.Sept.2028 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.596,45 0.0 9766.0 188.0 19.Jan.2027 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.599,60 0.0 9806.0 101.0 21.Jan.2026 275.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 198.610,37 0.0 9847.0 338.0 06.Nov.2029 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.616,85 0.0 9733.0 463.0 07.Jan.2030 194.0
SRGIM SNAM SPA MTN RegS Erdgas 198.617,36 0.0 9904.0 271.0 25.Okt.2027 138.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 198.638,98 0.0 9756.0 1378.0 08.Sept.2053 550.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 198.653,79 0.0 9759.0 735.0 05.Sept.2039 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 198.654,38 0.0 9737.0 707.0 08.Feb.2034 485.0
T AT&T INC Kommunikation 198.656,99 0.0 9776.0 279.0 15.Feb.2028 410.0
REG REGENCY CENTERS LP REITS 198.682,66 0.0 9739.0 755.0 15.Jan.2035 510.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Gehalten, keine Gewährleistung 198.696,78 0.0 9920.0 44.0 16.Juni2025 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 198.697,59 0.0 9765.0 768.0 01.März2035 500.0
CCI CROWN CASTLE INC Kommunikation 198.715,05 0.0 9732.0 730.0 01.Sept.2034 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.717,29 0.0 9783.0 146.0 26.Juli2026 350.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.722,76 0.0 9754.0 357.0 15.Feb.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.736,64 0.0 9903.0 73.0 18.Apr.2026 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.742,98 0.0 9829.0 657.0 15.Apr.2033 500.0
DIS WALT DISNEY CO Kommunikation 198.744,03 0.0 9834.0 208.0 23.März2027 370.0
DOC HEALTHPEAK OP LLC REITS 198.745,58 0.0 9911.0 636.0 15.Dez.2032 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.757,97 0.0 9696.0 721.0 01.Okt.2034 555.0
ATIM ASTM SPA MTN RegS Transport 198.781,25 0.0 9928.0 185.0 25.Nov.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 198.785,72 0.0 9780.0 193.0 01.Feb.2028 378.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 198.794,68 0.0 9836.0 210.0 12.Apr.2027 463.0
BACR BARCLAYS PLC Bankwesen 198.805,04 0.0 9785.0 402.0 10.Sept.2030 494.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 198.810,19 0.0 12952.0 410.0 22.Feb.2035 670.0
RSG REPUBLIC SERVICES INC Produktionsmittel 198.816,82 0.0 9872.0 753.0 15.Nov.2034 520.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 198.831,96 0.0 9814.0 714.0 03.Apr.2034 511.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.836,03 0.0 9896.0 255.0 21.Aug.2027 120.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.838,60 0.0 9880.0 129.0 12.Mai2026 438.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.847,47 0.0 9871.0 122.0 27.Apr.2026 388.0
NTRCN NUTRIEN LTD Basic Industry 198.850,17 0.0 9925.0 727.0 21.Juni2034 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 198.850,49 0.0 9790.0 281.0 01.März2028 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.853,37 0.0 9732.0 674.0 03.Aug.2033 505.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 198.862,70 0.0 9853.0 71.0 31.Dez.2079 345.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 198.871,33 0.0 9888.0 178.0 22.Nov.2026 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 198.871,53 0.0 9757.0 735.0 15.Aug.2034 500.0
ARRFP APRR SA MTN RegS Transport 198.871,90 0.0 9820.0 291.0 18.Jan.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 198.620,73 0.0 63.0 392.0 20.Dez.2028 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 197.947,27 0.0 9855.0 230.0 07.Mai2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 198.054,18 0.0 9902.0 151.0 15.Juli2026 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 198.141,03 0.0 9897.0 171.0 28.Sept.2026 38.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 198.236,89 0.0 9911.0 147.0 29.Juni2026 1.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 198.381,74 0.0 6589.0 1522.0 01.Dez.2048 386.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 198.470,83 0.0 9924.0 150.0 10.Juli2026 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 198.489,51 0.0 9869.0 234.0 25.Mai2027 88.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 198.694,68 0.0 9934.0 121.0 24.März2026 1.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 198.798,43 0.0 9933.0 144.0 18.Juni2026 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 198.864,83 0.0 9775.0 660.0 30.Apr.2032 240.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 197.410,17 0.0 9133.0 624.0 01.Jan.2057 400.0
UBS UBS GROUP AG 144A Bankwesen 196.744,51 0.0 9719.0 273.0 23.März2028 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.764,60 0.0 9774.0 122.0 11.Apr.2026 280.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 196.780,45 0.0 9675.0 327.0 05.Sept.2028 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 196.781,53 0.0 9579.0 792.0 09.Jan.2036 538.0
SPGI S&P GLOBAL INC Technologie 196.799,31 0.0 9767.0 381.0 01.Mai2029 425.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.833,60 0.0 9727.0 550.0 20.Okt.2031 531.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 196.841,00 0.0 9746.0 333.0 01.Nov.2028 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.853,06 0.0 9556.0 1471.0 05.Juli2064 580.0
DSYFP DASSAULT SYSTEMES RegS Technologie 196.854,78 0.0 9839.0 168.0 16.Sept.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.858,74 0.0 9843.0 165.0 04.Sept.2026 0.0
MOS MOSAIC CO/THE Basic Industry 196.861,86 0.0 9789.0 260.0 15.Nov.2027 405.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 196.865,54 0.0 9834.0 179.0 28.Okt.2026 50.0
T AT&T INC Kommunikation 196.868,68 0.0 9736.0 960.0 04.Sept.2036 315.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 196.873,70 0.0 9792.0 57.0 04.Aug.2025 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.875,85 0.0 9715.0 653.0 29.März2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.879,25 0.0 9709.0 627.0 15.Sept.2032 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 196.879,26 0.0 9800.0 733.0 01.Juni2034 500.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 196.879,99 0.0 9707.0 286.0 08.März2029 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.880,92 0.0 9807.0 200.0 14.Jan.2027 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.885,83 0.0 9736.0 720.0 15.Apr.2034 500.0
SO GEORGIA POWER COMPANY Elektro- 196.892,58 0.0 9781.0 660.0 17.Mai2033 495.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 196.904,48 0.0 9837.0 166.0 09.Sept.2026 25.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.907,08 0.0 9688.0 143.0 06.Juli2026 320.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 196.910,65 0.0 9656.0 361.0 01.Feb.2029 450.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 196.920,73 0.0 9722.0 249.0 11.Sept.2027 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.932,11 0.0 9739.0 250.0 08.Sept.2027 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 196.932,31 0.0 9688.0 145.0 15.Juli2026 340.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 196.941,00 0.0 9675.0 276.0 23.Jan.2028 388.0
INTC INTEL CORPORATION Technologie 196.958,72 0.0 9694.0 239.0 05.Aug.2027 375.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 196.984,85 0.0 9839.0 237.0 30.Juni2050 271.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.989,58 0.0 9705.0 411.0 05.Sept.2029 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 197.024,84 0.0 8746.0 496.0 19.Juni2030 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.032,05 0.0 9713.0 371.0 10.März2029 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.043,97 0.0 9808.0 242.0 25.Nov.2027 418.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.059,95 0.0 9712.0 145.0 14.Juli2026 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 197.080,70 0.0 9847.0 147.0 30.Juni2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 197.083,82 0.0 9844.0 282.0 01.Dez.2027 113.0
FDX FEDEX CORP Transport 197.093,50 0.0 9766.0 337.0 17.Okt.2028 420.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 197.110,14 0.0 9851.0 181.0 02.Nov.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.111,69 0.0 9716.0 390.0 06.Feb.2029 150.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 197.114,10 0.0 9848.0 40.0 01.Juni2025 90.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.140,12 0.0 9776.0 665.0 03.Mai2033 488.0
WMT WALMART INC Zyklische Konsumgüter 197.154,48 0.0 9771.0 461.0 15.Apr.2030 400.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 197.164,20 0.0 9847.0 142.0 21.Sept.2027 38.0
WMB WILLIAMS COMPANIES INC Energie 197.168,00 0.0 9704.0 707.0 15.März2034 515.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 197.172,89 0.0 9745.0 294.0 02.Apr.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.183,50 0.0 9653.0 704.0 31.Jan.2034 485.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.187,76 0.0 9738.0 294.0 26.März2028 450.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 197.196,71 0.0 9698.0 405.0 12.Sept.2029 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.197,25 0.0 9672.0 711.0 09.Feb.2034 470.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 197.199,74 0.0 9751.0 413.0 20.Okt.2029 502.0
HERIM HERA SPA MTN RegS Government Sponsored 197.225,79 0.0 9816.0 244.0 05.Juli2027 88.0
MTZ MASTEC INC. 144A Industrial Other 197.226,57 0.0 9689.0 312.0 15.Aug.2028 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.241,22 0.0 9856.0 46.0 23.Juni2025 230.0
TMUS T-MOBILE USA INC Kommunikation 197.243,44 0.0 9599.0 1320.0 15.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.252,01 0.0 9683.0 321.0 19.Juli2028 394.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.264,62 0.0 9646.0 1377.0 15.Aug.2054 555.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 197.269,98 0.0 9709.0 293.0 31.Jan.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.270,84 0.0 9783.0 324.0 19.Mai2028 125.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 197.278,14 0.0 9814.0 1393.0 01.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.287,08 0.0 9653.0 1286.0 11.Feb.2049 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 197.296,78 0.0 9719.0 623.0 09.Sept.2032 460.0
EXE EXPAND ENERGY CORP Energie 197.311,34 0.0 9816.0 748.0 15.Jan.2035 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.315,66 0.0 9855.0 725.0 26.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.346,48 0.0 9646.0 711.0 11.Jan.2034 463.0
CMI CUMMINS INC Zyklische Konsumgüter 197.350,11 0.0 9666.0 1385.0 20.Feb.2054 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.370,58 0.0 9615.0 1233.0 17.Jan.2048 550.0
C CITIGROUP INC MTN RegS Bankwesen 197.382,58 0.0 9857.0 174.0 08.Okt.2027 50.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 197.403,32 0.0 9767.0 1344.0 30.Apr.2054 590.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.410,08 0.0 9869.0 742.0 02.Juli2034 520.0
AVGO BROADCOM INC 144A Technologie 197.438,53 0.0 7763.0 1128.0 15.Feb.2041 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 197.474,59 0.0 9865.0 35.0 14.Mai2025 63.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.491,14 0.0 9641.0 599.0 15.Juli2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.493,35 0.0 9742.0 290.0 02.März2028 396.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 197.525,80 0.0 9866.0 170.0 25.Sept.2026 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.529,73 0.0 9785.0 421.0 01.Juni2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 197.535,17 0.0 9785.0 209.0 25.März2027 338.0
MS MORGAN STANLEY MTN Bankwesen 197.553,55 0.0 9656.0 595.0 20.Juli2033 489.0
ET ENERGY TRANSFER LP Energie 197.555,66 0.0 9776.0 249.0 01.Okt.2027 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 197.559,99 0.0 9877.0 147.0 29.Juni2026 1.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 197.566,65 0.0 6545.0 301.0 25.Feb.2028 165.0
PYPL PAYPAL HOLDINGS INC Technologie 197.568,39 0.0 9844.0 224.0 01.Juni2027 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.573,74 0.0 9756.0 293.0 22.März2028 438.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 197.578,24 0.0 9775.0 339.0 10.Okt.2028 450.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 197.595,01 0.0 9709.0 1125.0 16.Sept.2044 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 197.611,59 0.0 9797.0 325.0 12.Mai2028 125.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 197.631,02 0.0 9742.0 144.0 15.Juli2026 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.660,03 0.0 9764.0 246.0 20.Sept.2027 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 197.664,55 0.0 9740.0 1378.0 01.Apr.2054 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.667,96 0.0 9714.0 325.0 14.Aug.2028 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 197.676,64 0.0 9872.0 37.0 20.Mai2025 100.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 197.676,76 0.0 9777.0 753.0 23.Apr.2055 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.680,57 0.0 9772.0 198.0 15.Jan.2032 113.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 197.690,34 0.0 9814.0 55.0 27.Juli2025 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.691,16 0.0 9873.0 40.0 01.Juni2025 135.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 197.735,31 0.0 9808.0 323.0 29.Apr.2028 113.0
HCA HCA INC Consumer Non-Cyclical 197.753,46 0.0 7771.0 1338.0 15.März2052 463.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 197.783,01 0.0 9874.0 44.0 16.Juni2025 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 197.802,12 0.0 9839.0 351.0 05.Sept.2028 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 197.465,40 0.0 7.0 431.0 10.Sept.2029 300.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 196.966,57 0.0 6505.0 1654.0 17.Okt.2054 410.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 196.969,34 0.0 9808.0 243.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 197.003,53 0.0 9821.0 249.0 19.Juli2027 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 197.070,95 0.0 9778.0 294.0 11.Jan.2028 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.088,21 0.0 6556.0 504.0 02.Juni2030 220.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 197.192,17 0.0 9859.0 170.0 23.Sept.2026 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 197.309,24 0.0 9784.0 301.0 08.Feb.2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 197.675,61 0.0 9849.0 242.0 19.Juni2027 63.0
VDP PARIS CITY OF MTN RegS Local Authority 197.697,98 0.0 9710.0 1330.0 10.Juli2043 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 197.740,85 0.0 9887.0 174.0 08.Okt.2026 0.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 197.758,89 0.0 9885.0 185.0 16.Nov.2026 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 197.802,10 0.0 9887.0 164.0 31.Aug.2026 10.0
NYC NEW YORK N Y Local Authority 196.745,19 0.0 9956.0 340.0 01.Okt.2031 521.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 197.207,03 0.0 9685.0 370.0 01.Feb.2033 414.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.695,06 0.0 9621.0 276.0 19.Jan.2028 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.715,66 0.0 9710.0 1282.0 14.Mai2049 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 195.724,04 0.0 9715.0 257.0 27.Okt.2027 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 195.741,04 0.0 9784.0 573.0 01.Jan.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 195.747,63 0.0 9703.0 209.0 01.Apr.2027 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 195.752,11 0.0 9775.0 181.0 03.Nov.2031 75.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 195.757,30 0.0 9750.0 66.0 09.Sept.2025 120.0
UPS UNITED PARCEL SERVICE INC Transport 195.801,16 0.0 7739.0 1199.0 01.Okt.2042 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 195.815,91 0.0 9661.0 740.0 13.März2034 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 195.817,94 0.0 9458.0 1298.0 02.Sept.2054 590.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 195.823,56 0.0 9683.0 418.0 01.Okt.2029 425.0
MSFT MICROSOFT CORPORATION Technologie 195.828,21 0.0 9774.0 226.0 15.Juni2027 340.0
VOD VODAFONE GROUP PLC Kommunikation 195.832,69 0.0 7708.0 1368.0 17.Sept.2050 425.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 195.835,04 0.0 9675.0 414.0 02.Okt.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.852,24 0.0 9697.0 419.0 23.Mai2029 150.0
AIA AIA GROUP LTD 144A Versicherung 195.857,63 0.0 9699.0 294.0 06.Apr.2028 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.864,14 0.0 9673.0 754.0 02.Okt.2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.869,65 0.0 9761.0 69.0 18.Sept.2025 113.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 195.895,09 0.0 9761.0 227.0 02.Juni2027 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.899,06 0.0 9709.0 210.0 01.Apr.2027 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 195.927,35 0.0 9757.0 68.0 15.Sept.2025 130.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 195.929,19 0.0 9751.0 724.0 03.Dez.2035 551.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 195.938,16 0.0 9719.0 212.0 07.Apr.2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.939,29 0.0 9790.0 284.0 22.Nov.2027 63.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.941,59 0.0 9664.0 238.0 01.Aug.2027 315.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 195.975,70 0.0 9760.0 76.0 15.Okt.2025 180.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 195.981,75 0.0 9747.0 444.0 19.Sept.2029 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 195.985,25 0.0 9799.0 187.0 22.Nov.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 195.986,04 0.0 9474.0 1140.0 19.Jan.2055 713.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.016,33 0.0 9670.0 374.0 12.März2029 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.018,12 0.0 9685.0 148.0 23.Juli2026 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.025,98 0.0 9726.0 459.0 01.Mai2030 440.0
ORAFP ORANGE SA Kommunikation 196.049,23 0.0 9549.0 1059.0 13.Jan.2042 538.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 196.058,13 0.0 9705.0 661.0 21.Apr.2033 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.061,74 0.0 9688.0 154.0 15.Aug.2026 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 196.085,60 0.0 9771.0 262.0 08.Sept.2027 100.0
ETR ENTERGY CORPORATION Elektro- 196.086,31 0.0 9704.0 157.0 01.Sept.2026 295.0
VALEBZ VALE OVERSEAS LTD Basic Industry 196.092,58 0.0 9796.0 1294.0 28.Juni2054 640.0
VRSK VERISK ANALYTICS INC Technologie 196.133,17 0.0 9683.0 370.0 15.März2029 413.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 196.133,44 0.0 9690.0 247.0 24.Aug.2027 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 196.135,07 0.0 9694.0 419.0 26.Sept.2029 418.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.135,44 0.0 9795.0 141.0 22.Juni2026 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 196.144,54 0.0 9626.0 802.0 24.Mai2034 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.158,14 0.0 9735.0 215.0 15.Apr.2027 338.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 196.169,23 0.0 9807.0 48.0 30.Juni2025 146.0
Q QUEBEC (PROVINCE OF) Local Authority 196.172,63 0.0 9728.0 303.0 13.Apr.2028 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.178,32 0.0 9720.0 211.0 05.Apr.2027 365.0
ARW ARROW ELECTRONICS INC Technologie 196.192,75 0.0 9626.0 273.0 12.Jan.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 196.202,99 0.0 9724.0 108.0 15.Feb.2026 225.0
MPLX MPLX LP Energie 196.204,65 0.0 9690.0 288.0 15.März2028 400.0
DTE DTE ELECTRIC COMPANY Elektro- 196.205,18 0.0 9672.0 1382.0 01.Apr.2053 540.0
UNP UNION PACIFIC CORPORATION Transport 196.208,52 0.0 9607.0 646.0 20.Jan.2033 450.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 196.218,20 0.0 9784.0 664.0 15.Juni2033 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 196.225,27 0.0 9797.0 311.0 21.Juni2028 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 196.229,03 0.0 9699.0 151.0 03.Aug.2026 270.0
DIS WALT DISNEY CO Kommunikation 196.234,39 0.0 9729.0 99.0 13.Jan.2026 175.0
QATAR QATAR (STATE OF) RegS Sovereigns 196.234,76 0.0 9784.0 136.0 02.Juni2026 325.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 196.242,47 0.0 9664.0 1387.0 26.März2054 550.0
APH AMPHENOL CORPORATION Produktionsmittel 196.242,64 0.0 9725.0 767.0 15.Jan.2035 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 196.253,10 0.0 9649.0 760.0 15.Jan.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.265,54 0.0 9590.0 1383.0 16.Feb.2055 555.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 196.276,32 0.0 9467.0 530.0 31.Dez.2079 438.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 196.314,02 0.0 9725.0 211.0 06.Apr.2027 375.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 196.318,55 0.0 9761.0 222.0 15.Mai2027 413.0
SECBEN SBL HOLDINGS INC 144A Versicherung 196.321,44 0.0 9690.0 686.0 30.Okt.2034 720.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 196.331,81 0.0 9757.0 66.0 08.Sept.2025 188.0
WMB WILLIAMS COMPANIES INC Energie 196.331,99 0.0 9739.0 1371.0 15.Nov.2054 580.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 196.343,87 0.0 9762.0 330.0 24.Mai2028 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.349,85 0.0 9582.0 701.0 10.Jan.2034 490.0
T AT&T INC RegS Kommunikation 196.351,15 0.0 12541.0 200.0 15.März2027 550.0
CCI CROWN CASTLE INC Kommunikation 196.355,30 0.0 9730.0 659.0 01.Mai2033 510.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 196.357,63 0.0 9585.0 710.0 31.Dez.2079 575.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 196.367,41 0.0 9734.0 208.0 06.Apr.2027 350.0
AEE AMEREN ILLINOIS COMPANY Elektro- 196.375,46 0.0 9816.0 1416.0 01.Juli2054 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.379,84 0.0 9678.0 656.0 15.März2033 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 196.383,11 0.0 9760.0 220.0 04.Mai2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 196.393,33 0.0 9820.0 168.0 14.Sept.2026 0.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 196.394,86 0.0 9682.0 488.0 29.März2030 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 196.396,22 0.0 9820.0 163.0 28.Aug.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.402,12 0.0 9784.0 458.0 26.Okt.2029 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 196.403,62 0.0 9787.0 540.0 14.Nov.2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 196.411,19 0.0 9578.0 1412.0 17.Juli2054 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.425,24 0.0 7748.0 1407.0 01.Apr.2052 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.431,38 0.0 9781.0 263.0 18.Sept.2027 135.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 196.433,05 0.0 9669.0 682.0 11.Sept.2033 489.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.439,81 0.0 9668.0 1122.0 26.März2044 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.442,51 0.0 9818.0 165.0 04.Sept.2026 13.0
KR KROGER CO Consumer Non-Cyclical 196.448,14 0.0 9647.0 739.0 15.Sept.2034 500.0
MARS MARS INC 144A Consumer Non-Cyclical 196.477,74 0.0 9730.0 530.0 20.Apr.2031 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.491,54 0.0 9675.0 1479.0 01.Apr.2063 585.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 196.497,74 0.0 9822.0 46.0 22.Juni2025 104.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 196.533,37 0.0 9800.0 136.0 02.Juni2026 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.538,97 0.0 9717.0 161.0 15.Sept.2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 196.541,51 0.0 9778.0 239.0 16.Juni2028 88.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 196.555,01 0.0 9762.0 70.0 23.Sept.2025 238.0
V VISA INC Technologie 196.560,78 0.0 9693.0 827.0 15.Juni2034 238.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 196.568,81 0.0 9717.0 113.0 08.März2026 350.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.579,24 0.0 9723.0 671.0 11.Apr.2033 463.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 196.583,21 0.0 9666.0 282.0 01.Feb.2028 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 196.583,66 0.0 9672.0 269.0 31.Dez.2079 163.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.588,71 0.0 9786.0 1346.0 06.Dez.2052 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.593,13 0.0 9800.0 52.0 15.Juli2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 196.604,76 0.0 6537.0 266.0 28.Sept.2027 88.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 196.617,77 0.0 9697.0 450.0 13.März2030 438.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 196.627,43 0.0 9738.0 383.0 16.Apr.2029 438.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 196.636,13 0.0 9759.0 167.0 15.Okt.2026 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.645,98 0.0 9807.0 705.0 15.Dez.2033 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 196.654,88 0.0 9808.0 393.0 16.Juni2029 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.680,89 0.0 9598.0 867.0 13.Jan.2037 500.0
MAFUAE MAF SUKUK LTD RegS Financial Other 196.681,48 0.0 9771.0 388.0 14.Mai2029 464.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 196.692,06 0.0 9789.0 72.0 30.Sept.2025 175.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 196.703,56 0.0 9830.0 44.0 15.Juni2025 113.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 196.718,89 0.0 9657.0 713.0 16.Feb.2034 470.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 196.726,54 0.0 9782.0 783.0 26.Mai2035 525.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 195.919,39 0.0 9725.0 313.0 22.März2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 196.019,05 0.0 9780.0 268.0 27.Sept.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 196.176,57 0.0 9786.0 265.0 15.Sept.2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 196.355,79 0.0 9795.0 207.0 08.Feb.2027 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 196.494,69 0.0 9796.0 223.0 09.Apr.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 196.591,48 0.0 9829.0 186.0 19.Nov.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 196.722,12 0.0 9836.0 184.0 11.Nov.2026 1.0
CAS CALIFORNIA ST Local Authority 196.245,83 0.0 9636.0 916.0 01.März2043 520.0
AVGO BROADCOM INC Technologie 194.609,65 0.0 9609.0 755.0 15.Okt.2034 480.0
BERY BERRY GLOBAL INC Produktionsmittel 194.614,54 0.0 9657.0 100.0 15.Jan.2026 157.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.622,82 0.0 9728.0 1360.0 01.Juli2053 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 194.650,12 0.0 10850.0 759.0 23.Mai2034 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 194.654,05 0.0 9673.0 455.0 15.Mai2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.690,73 0.0 9544.0 616.0 27.Juli2032 440.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 194.695,74 0.0 9726.0 283.0 28.Nov.2027 88.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 194.710,30 0.0 9607.0 374.0 20.März2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.713,19 0.0 9658.0 162.0 16.Sept.2026 263.0
MP MANITOBA PROVINCE OF Local Authority 194.725,82 0.0 9550.0 692.0 27.Juli2033 430.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 194.741,51 0.0 10201.0 70.0 18.Sept.2025 163.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.758,38 0.0 9717.0 70.0 21.Sept.2025 75.0
KEY KEYCORP MTN Bankwesen 194.762,33 0.0 9666.0 305.0 30.Apr.2028 410.0
CSCO CISCO SYSTEMS INC Technologie 194.768,66 0.0 9550.0 1571.0 26.Feb.2064 535.0
HAS HASBRO INC Consumer Non-Cyclical 194.779,27 0.0 9634.0 248.0 15.Sept.2027 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 194.781,28 0.0 9707.0 273.0 28.Nov.2027 325.0
ENIIM ENI SPA NC9 RegS Energie 194.799,77 0.0 9556.0 468.0 31.Dez.2079 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 194.815,42 0.0 9705.0 177.0 15.Nov.2026 265.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 194.824,53 0.0 9722.0 313.0 15.Juni2028 375.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 194.825,93 0.0 9738.0 701.0 01.Juli2034 638.0
NIB NORDIC INVESTMENT BANK MTN Supranational 194.832,00 0.0 9730.0 67.0 11.Sept.2025 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.842,38 0.0 9618.0 199.0 15.Feb.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 194.842,80 0.0 9704.0 225.0 25.Mai2027 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 194.842,82 0.0 9602.0 193.0 28.Jan.2027 325.0
BNFP DANONE SA 144A Consumer Non-Cyclical 194.855,89 0.0 9693.0 173.0 02.Nov.2026 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.866,26 0.0 9595.0 749.0 10.Sept.2034 472.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 194.870,04 0.0 9614.0 196.0 31.Jan.2027 305.0
WMT WALMART INC Zyklische Konsumgüter 194.874,33 0.0 9612.0 633.0 09.Sept.2032 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 194.875,85 0.0 9713.0 224.0 01.Juni2027 345.0
PSX PHILLIPS 66 Energie 194.886,01 0.0 6397.0 1482.0 15.März2052 330.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.894,03 0.0 9703.0 176.0 15.Nov.2026 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 194.911,11 0.0 9680.0 1413.0 15.Nov.2054 550.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 194.924,82 0.0 9636.0 501.0 18.Apr.2030 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 194.925,92 0.0 9550.0 652.0 28.Jan.2033 455.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 194.941,88 0.0 9642.0 154.0 15.Aug.2026 274.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.959,93 0.0 9678.0 98.0 08.Jan.2026 145.0
ELV ELEVANCE HEALTH INC Versicherung 194.961,57 0.0 9566.0 646.0 15.Feb.2033 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 194.968,64 0.0 9748.0 224.0 09.Apr.2027 0.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 194.972,90 0.0 9658.0 211.0 31.März2027 350.0
SAPGR SAP SE RegS Technologie 194.979,11 0.0 9612.0 573.0 10.März2031 163.0
BACR BARCLAYS PLC Bankwesen 194.984,12 0.0 9731.0 394.0 20.Juni2030 509.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 195.002,05 0.0 9736.0 275.0 21.Dez.2027 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 195.011,99 0.0 9589.0 1394.0 15.März2054 540.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 195.020,97 0.0 9594.0 427.0 24.Jan.2030 570.0
BPLN BP CAPITAL MARKETS PLC Energie 195.064,46 0.0 9658.0 250.0 19.Sept.2027 328.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 195.066,68 0.0 9676.0 162.0 12.Sept.2026 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.068,46 0.0 9548.0 647.0 15.Jan.2033 440.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 195.078,48 0.0 9621.0 491.0 08.Apr.2030 175.0
SAPGR SAP SE RegS Technologie 195.080,51 0.0 9639.0 489.0 13.März2030 138.0
BACR BARCLAYS PLC Bankwesen 195.084,08 0.0 9587.0 711.0 10.Sept.2035 534.0
INTC INTEL CORPORATION Technologie 195.087,38 0.0 9566.0 699.0 21.Feb.2034 515.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.090,19 0.0 9620.0 145.0 15.Juli2026 288.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 195.105,56 0.0 9697.0 1397.0 26.Nov.2054 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.149,83 0.0 9679.0 303.0 24.Apr.2028 410.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 195.163,65 0.0 9670.0 423.0 24.Juni2029 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 195.167,25 0.0 9705.0 347.0 13.Nov.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 195.167,99 0.0 9727.0 255.0 09.Aug.2027 75.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 195.172,77 0.0 9753.0 287.0 13.Dez.2027 100.0
FANG DIAMONDBACK ENERGY INC Energie 195.173,77 0.0 9730.0 180.0 01.Dez.2026 325.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 195.180,60 0.0 9719.0 261.0 10.Sept.2027 125.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.203,34 0.0 9653.0 418.0 02.Okt.2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.203,97 0.0 9549.0 607.0 21.Juli2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.204,55 0.0 9675.0 209.0 22.März2027 305.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 195.221,05 0.0 9737.0 225.0 19.Apr.2027 34.0
AMGN AMGEN INC Consumer Non-Cyclical 195.249,64 0.0 9734.0 1078.0 15.Juni2042 565.0
MPLX MPLX LP Energie 195.260,27 0.0 9594.0 644.0 01.März2033 500.0
KFW KFW Government Guaranteed 195.261,25 0.0 8863.0 439.0 14.Sept.2029 175.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.261,63 0.0 9684.0 101.0 21.Jan.2026 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.280,42 0.0 9747.0 138.0 10.Juni2026 265.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 195.285,45 0.0 9584.0 729.0 05.Mai2033 263.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 195.293,66 0.0 12417.0 752.0 31.Jan.2035 525.0
TRV TRAVELERS COMPANIES INC Versicherung 195.294,71 0.0 9707.0 1392.0 25.Mai2053 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.299,52 0.0 9613.0 750.0 10.Sept.2034 485.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.314,23 0.0 9706.0 530.0 12.Sept.2030 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.317,70 0.0 9747.0 65.0 01.Sept.2025 55.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 195.321,75 0.0 9645.0 246.0 14.Sept.2077 400.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 195.336,29 0.0 9698.0 343.0 01.Nov.2028 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 195.336,75 0.0 9692.0 295.0 15.Jan.2028 75.0
CCI CROWN CASTLE INC Kommunikation 195.344,52 0.0 9622.0 282.0 15.Feb.2028 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.359,07 0.0 9689.0 103.0 26.Jan.2026 181.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.370,28 0.0 9669.0 252.0 13.Sept.2027 325.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 195.377,10 0.0 9611.0 281.0 15.Feb.2028 411.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 195.381,59 0.0 9624.0 693.0 02.Apr.2034 575.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.383,69 0.0 9667.0 249.0 18.Sept.2027 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 195.403,82 0.0 9696.0 674.0 04.Mai2033 450.0
XEL XCEL ENERGY INC Elektro- 195.409,70 0.0 9741.0 177.0 01.Dez.2026 335.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.411,04 0.0 9629.0 238.0 20.Juli2027 313.0
BRKHEC PACIFICORP Elektro- 195.417,78 0.0 7658.0 1355.0 15.Feb.2050 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.417,86 0.0 9578.0 636.0 21.Feb.2033 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 195.419,01 0.0 9681.0 311.0 26.März2028 113.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.429,66 0.0 9639.0 412.0 11.Sept.2029 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 195.429,84 0.0 9737.0 211.0 24.Feb.2028 39.0
TMUS T-MOBILE USA INC Kommunikation 195.443,92 0.0 9659.0 418.0 01.Okt.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.446,67 0.0 9629.0 450.0 05.März2030 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 195.455,08 0.0 9657.0 246.0 19.Sept.2047 400.0
CI CIGNA GROUP Consumer Non-Cyclical 195.458,06 0.0 8474.0 1289.0 15.Dez.2048 490.0
PYPL PAYPAL HOLDINGS INC Technologie 195.464,73 0.0 9724.0 1409.0 01.Juni2054 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 195.468,00 0.0 12784.0 279.0 14.März2029 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.479,30 0.0 9596.0 746.0 14.Aug.2034 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 195.482,28 0.0 9654.0 1384.0 15.Apr.2054 555.0
PFE PFIZER INC Consumer Non-Cyclical 195.500,40 0.0 9667.0 333.0 15.Sept.2028 360.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 195.520,52 0.0 9648.0 1473.0 01.Okt.2054 508.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 195.523,77 0.0 9776.0 187.0 24.Nov.2026 0.0
ES EVERSOURCE ENERGY Elektro- 195.536,05 0.0 9668.0 374.0 01.Apr.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.538,99 0.0 9581.0 595.0 11.Aug.2033 498.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.577,27 0.0 9728.0 70.0 23.Sept.2025 183.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 195.610,70 0.0 9718.0 439.0 29.Aug.2029 175.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 195.613,80 0.0 9668.0 414.0 03.Okt.2029 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 195.634,67 0.0 9729.0 676.0 24.Mai2033 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.639,27 0.0 9647.0 627.0 15.Sept.2032 450.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 195.659,83 0.0 9711.0 331.0 13.Juni2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.660,15 0.0 9717.0 342.0 16.Juli2028 138.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 195.666,29 0.0 9712.0 300.0 01.Mai2028 413.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.667,58 0.0 9691.0 253.0 07.Okt.2032 386.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 194.982,91 0.0 9590.0 564.0 21.Jan.2031 163.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 194.746,87 0.0 9729.0 236.0 23.Mai2027 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 194.813,35 0.0 9686.0 330.0 25.Mai2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 194.989,17 0.0 9727.0 261.0 30.Aug.2027 63.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 195.125,72 0.0 9755.0 210.0 18.Feb.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 195.216,94 0.0 6460.0 525.0 01.Sept.2030 200.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 195.303,53 0.0 4806.0 2117.0 28.Feb.2051 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 195.356,02 0.0 9767.0 203.0 21.Jan.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 195.530,42 0.0 9680.0 414.0 30.Apr.2029 138.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 195.597,32 0.0 9775.0 200.0 12.Jan.2027 5.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 195.636,72 0.0 9782.0 172.0 01.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 195.660,65 0.0 9708.0 294.0 11.Jan.2028 75.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 193.544,94 0.0 9605.0 1192.0 21.Mai2048 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 193.547,36 0.0 9543.0 742.0 30.Sept.2035 520.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 193.555,08 0.0 12447.0 655.0 22.Apr.2033 525.0
BCECN BELL CANADA INC Kommunikation 193.569,38 0.0 6429.0 494.0 14.Mai2030 250.0
UBS UBS GROUP AG 144A Bankwesen 193.572,33 0.0 9621.0 104.0 30.Jan.2027 136.0
SO SOUTHERN COMPANY (THE) Elektro- 193.573,77 0.0 9525.0 769.0 15.März2035 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.575,95 0.0 9615.0 261.0 03.Nov.2028 382.0
ELV ELEVANCE HEALTH INC Versicherung 193.603,29 0.0 9580.0 1376.0 15.Feb.2055 570.0
ENIIM ENI SPA 144A Energie 193.607,23 0.0 9601.0 1330.0 15.Mai2054 595.0
INTC INTEL CORPORATION Technologie 193.627,60 0.0 9517.0 404.0 05.Aug.2029 400.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 193.654,43 0.0 12571.0 145.0 17.Juli2026 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 193.654,64 0.0 9419.0 1285.0 01.Okt.2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.664,36 0.0 9645.0 224.0 19.Mai2027 315.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 193.677,90 0.0 9627.0 114.0 10.März2031 182.0
ORCL ORACLE CORPORATION Technologie 193.679,22 0.0 9639.0 118.0 25.März2026 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 193.680,57 0.0 9582.0 423.0 18.Sept.2029 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 193.680,59 0.0 9632.0 535.0 02.Okt.2030 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.688,57 0.0 9469.0 633.0 02.Feb.2033 513.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 193.704,47 0.0 9524.0 280.0 17.Jan.2028 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 193.708,32 0.0 9551.0 476.0 22.Jan.2030 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 193.737,39 0.0 9543.0 521.0 01.März2031 425.0
AVGO BROADCOM INC 144A Technologie 193.741,54 0.0 9600.0 382.0 15.Apr.2029 400.0
OKE ONEOK INC Energie 193.745,27 0.0 9548.0 747.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 193.748,59 0.0 9571.0 391.0 07.Feb.2029 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.751,94 0.0 9660.0 225.0 01.Juni2027 315.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 193.753,36 0.0 9671.0 228.0 15.Juni2027 341.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.768,54 0.0 9670.0 229.0 12.Juni2027 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.781,92 0.0 9569.0 376.0 07.März2029 374.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 193.784,77 0.0 9668.0 259.0 24.Aug.2028 58.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 193.788,12 0.0 9614.0 1211.0 07.Mai2044 485.0
BNP BNP PARIBAS SA 144A Bankwesen 193.788,44 0.0 9627.0 102.0 13.Jan.2027 132.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.791,83 0.0 9591.0 252.0 11.Sept.2027 317.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 193.812,57 0.0 9638.0 446.0 26.Sept.2029 188.0
ANNGR VONOVIA SE RegS Financial Other 193.824,76 0.0 9670.0 241.0 16.Juni2027 38.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.826,12 0.0 9678.0 87.0 24.Nov.2025 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.840,32 0.0 9544.0 192.0 19.Jan.2027 326.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 193.847,75 0.0 9557.0 280.0 15.Jan.2028 290.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 193.871,01 0.0 9577.0 196.0 27.Jan.2027 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.875,93 0.0 9575.0 372.0 15.März2029 395.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 193.899,75 0.0 9653.0 175.0 02.Nov.2026 250.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 193.923,58 0.0 9611.0 256.0 29.Sept.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.947,05 0.0 9575.0 1346.0 15.Apr.2053 563.0
ENIIM ENI SPA MTN RegS Energie 193.949,54 0.0 9568.0 589.0 18.Mai2031 200.0
C CITIGROUP INC Bankwesen 193.949,81 0.0 9554.0 962.0 26.März2041 532.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 193.961,27 0.0 9649.0 117.0 19.März2026 169.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.961,89 0.0 9513.0 1377.0 01.März2054 545.0
KVUE KENVUE INC Consumer Non-Cyclical 193.963,21 0.0 9555.0 1130.0 22.März2043 510.0
MA MASTERCARD INC Technologie 193.966,20 0.0 9549.0 775.0 15.Jan.2035 455.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 194.012,33 0.0 9578.0 149.0 28.Juli2026 285.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.036,41 0.0 9546.0 751.0 05.Sept.2034 476.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 194.050,07 0.0 7652.0 1445.0 24.März2052 400.0
WELL WELLTOWER OP LLC REITS 194.104,47 0.0 9602.0 200.0 15.Feb.2027 270.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 194.107,49 0.0 9648.0 102.0 19.Jan.2026 125.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 194.133,01 0.0 9601.0 202.0 24.Feb.2027 295.0
COLBUN COLBUN SA RegS Elektro- 194.139,67 0.0 9617.0 254.0 11.Okt.2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 194.148,45 0.0 9696.0 84.0 13.Nov.2025 80.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 194.169,58 0.0 9618.0 672.0 24.Apr.2033 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.187,23 0.0 9558.0 278.0 15.Jan.2028 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 194.194,79 0.0 9543.0 1367.0 15.März2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 194.208,74 0.0 9572.0 658.0 15.März2033 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 194.260,41 0.0 9553.0 1483.0 11.Sept.2054 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.265,48 0.0 9557.0 1353.0 20.Sept.2052 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 194.291,00 0.0 9699.0 85.0 15.Nov.2025 120.0
EOANGR E.ON SE RegS Elektro- 194.295,20 0.0 9705.0 269.0 29.Sept.2027 38.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 194.299,79 0.0 9681.0 226.0 25.Mai2027 325.0
AEP INDIANA MICHIGAN POWER CO Elektro- 194.325,73 0.0 9665.0 305.0 15.Mai2028 385.0
MPLX MPLX LP Energie 194.361,65 0.0 9659.0 112.0 01.März2026 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 194.362,69 0.0 9508.0 1361.0 14.Aug.2053 545.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.373,83 0.0 9697.0 74.0 05.Okt.2025 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 194.390,18 0.0 9709.0 70.0 23.Sept.2025 38.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 194.392,26 0.0 9686.0 686.0 07.Juni2033 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 194.421,64 0.0 9640.0 159.0 01.Sept.2026 240.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 194.421,90 0.0 9699.0 230.0 08.Juni2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 194.425,86 0.0 9680.0 176.0 03.Nov.2026 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 194.435,57 0.0 9637.0 663.0 01.Mai2033 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.437,60 0.0 9658.0 329.0 22.Mai2028 100.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.438,87 0.0 9615.0 334.0 17.Sept.2028 363.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 194.452,74 0.0 9559.0 325.0 14.Aug.2028 425.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 194.456,42 0.0 9637.0 1037.0 28.Sept.2037 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 194.467,95 0.0 9707.0 228.0 15.Juni2027 325.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 194.475,65 0.0 9679.0 341.0 05.Juli2028 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.491,62 0.0 9605.0 198.0 10.Feb.2027 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.533,28 0.0 9581.0 753.0 09.Sept.2034 459.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.539,00 0.0 9574.0 237.0 01.Aug.2027 363.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 194.539,65 0.0 9642.0 1122.0 02.Mai2042 500.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.550,97 0.0 9684.0 678.0 01.Juni2033 488.0
C CITIGROUP INC MTN RegS Bankwesen 194.555,20 0.0 9699.0 366.0 26.Okt.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.561,14 0.0 9706.0 239.0 11.Juni2027 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.572,19 0.0 9703.0 135.0 01.Juni2026 288.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 194.576,34 0.0 9660.0 168.0 03.Okt.2026 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.578,33 0.0 9601.0 191.0 15.Jan.2027 275.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 194.579,27 0.0 9596.0 288.0 22.März2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.596,26 0.0 9606.0 329.0 01.Sept.2028 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.599,19 0.0 9687.0 263.0 01.Dez.2032 488.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 194.603,30 0.0 9706.0 78.0 22.Okt.2025 120.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 194.605,15 0.0 9677.0 346.0 15.Nov.2028 400.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 193.561,09 0.0 9678.0 256.0 04.Aug.2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 193.562,79 0.0 9578.0 599.0 30.Mai2031 163.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 193.648,86 0.0 9644.0 342.0 05.Juli2028 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 193.799,39 0.0 6458.0 1530.0 06.Aug.2040 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 194.007,68 0.0 9601.0 389.0 16.Jan.2029 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 194.025,57 0.0 9515.0 1598.0 25.Juni2049 345.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 194.058,66 0.0 6454.0 627.0 01.Dez.2031 240.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 194.388,46 0.0 11768.0 182.0 24.Nov.2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 194.410,57 0.0 9651.0 704.0 25.Aug.2032 188.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.428,21 0.0 9721.0 235.0 18.Mai2027 1.0
PORTRN PORT AUTH N Y & N J Local Authority 194.561,08 0.0 6337.0 1440.0 15.Juli2060 317.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 194.411,86 0.0 9178.0 357.0 01.Nov.2034 250.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 192.512,37 0.0 9570.0 349.0 20.Nov.2028 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.519,12 0.0 9576.0 387.0 21.Mai2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 192.523,90 0.0 9523.0 376.0 15.März2029 345.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 192.542,86 0.0 9595.0 124.0 15.Apr.2026 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 192.549,75 0.0 9476.0 235.0 15.Juli2027 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 192.554,34 0.0 9604.0 613.0 15.Juni2032 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.558,02 0.0 9526.0 651.0 28.Sept.2032 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 192.584,08 0.0 9590.0 113.0 01.März2026 115.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 192.601,57 0.0 9520.0 791.0 09.Apr.2035 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.613,57 0.0 9542.0 383.0 22.Apr.2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 192.617,34 0.0 9556.0 1582.0 13.Mai2064 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.623,63 0.0 9567.0 261.0 02.Nov.2027 381.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 192.626,62 0.0 9549.0 1423.0 15.März2055 540.0
VOD VODAFONE GROUP PLC Kommunikation 192.629,77 0.0 9623.0 1506.0 28.Juni2064 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 192.656,79 0.0 9578.0 387.0 15.Mai2029 413.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 192.694,60 0.0 9566.0 303.0 12.Feb.2028 75.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 192.696,72 0.0 9585.0 107.0 10.Feb.2026 126.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 192.698,83 0.0 9617.0 137.0 03.Juni2026 213.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 192.705,47 0.0 9419.0 1134.0 05.Feb.2044 525.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 192.705,78 0.0 9597.0 124.0 15.Apr.2026 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 192.708,73 0.0 9599.0 176.0 04.Nov.2026 225.0
KIM KIMCO REALTY OP LLC REITS 192.711,26 0.0 9491.0 772.0 01.März2035 485.0
CI CIGNA GROUP Consumer Non-Cyclical 192.722,94 0.0 9599.0 116.0 15.März2026 125.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 192.738,17 0.0 9581.0 107.0 09.Feb.2026 140.0
WMT WALMART INC Zyklische Konsumgüter 192.739,66 0.0 9479.0 402.0 08.Juli2029 325.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 192.740,11 0.0 9564.0 159.0 30.Aug.2026 213.0
SRE SEMPRA Erdgas 192.743,31 0.0 9621.0 229.0 15.Juni2027 325.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 192.744,98 0.0 9589.0 174.0 24.Okt.2026 250.0
SPGI S&P GLOBAL INC Technologie 192.757,31 0.0 9555.0 205.0 01.März2027 245.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 192.769,53 0.0 9620.0 398.0 18.Juni2029 450.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 192.786,70 0.0 9528.0 291.0 15.März2028 370.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 192.797,38 0.0 9635.0 283.0 19.Nov.2027 38.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 192.821,68 0.0 9533.0 200.0 12.Feb.2027 275.0
BMO BANK OF MONTREAL MTN Bankwesen 192.879,36 0.0 9602.0 105.0 22.Jan.2027 95.0
ALL ALLSTATE CORPORATION (THE) Versicherung 192.920,31 0.0 9642.0 93.0 15.Dez.2025 75.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 192.923,72 0.0 6408.0 580.0 14.Mai2031 243.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 192.969,54 0.0 9589.0 103.0 26.Jan.2026 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 192.977,25 0.0 9520.0 370.0 19.Feb.2029 346.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 192.996,68 0.0 9555.0 385.0 04.Jan.2029 93.0
LEA LEAR CORPORATION Zyklische Konsumgüter 193.021,24 0.0 9594.0 386.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 193.021,70 0.0 9433.0 1398.0 01.Aug.2054 530.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 193.024,23 0.0 9609.0 113.0 02.März2026 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 193.028,27 0.0 9565.0 255.0 19.Sept.2027 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 193.043,00 0.0 9519.0 239.0 01.Aug.2027 315.0
DUK DUKE ENERGY CORP Elektro- 193.057,62 0.0 9480.0 619.0 15.Aug.2032 450.0
GL GLOBE LIFE INC Versicherung 193.065,82 0.0 9629.0 611.0 15.Juni2032 480.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 193.085,10 0.0 9485.0 320.0 01.Aug.2028 400.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 193.094,46 0.0 9510.0 748.0 13.Sept.2034 475.0
ANNGR VONOVIA SE RegS Financial Other 193.108,87 0.0 9640.0 271.0 07.Okt.2027 63.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.130,33 0.0 9569.0 205.0 02.März2027 259.0
SRE SEMPRA Erdgas 193.154,24 0.0 9552.0 202.0 01.Apr.2052 413.0
KO COCA-COLA CO Consumer Non-Cyclical 193.172,65 0.0 9585.0 1425.0 13.Mai2054 530.0
GWW WW GRAINGER INC Produktionsmittel 193.179,75 0.0 9522.0 758.0 15.Sept.2034 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.182,92 0.0 9508.0 657.0 01.März2033 445.0
ANNGR VONOVIA SE RegS Financial Other 193.184,11 0.0 9469.0 645.0 25.März2032 238.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 193.194,70 0.0 9509.0 747.0 09.Sept.2034 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 193.206,47 0.0 9368.0 735.0 31.Jan.2036 688.0
WPLAU WOODSIDE FINANCE LTD Energie 193.208,85 0.0 9503.0 736.0 12.Sept.2034 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.214,49 0.0 9544.0 664.0 30.März2033 450.0
HP HELMERICH AND PAYNE INC 144A Energie 193.251,88 0.0 9501.0 736.0 01.Dez.2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 193.264,33 0.0 9519.0 752.0 11.Sept.2034 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 193.275,74 0.0 9563.0 146.0 15.Juli2026 215.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 193.283,47 0.0 9545.0 491.0 26.März2030 150.0
MP MANITOBA PROVINCE OF Local Authority 193.285,57 0.0 9658.0 142.0 22.Juni2026 213.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 193.295,23 0.0 9516.0 279.0 01.März2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 193.321,51 0.0 9559.0 514.0 08.Juli2050 212.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 193.348,75 0.0 9573.0 415.0 16.Mai2029 145.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 193.350,54 0.0 9581.0 628.0 01.Nov.2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.361,89 0.0 9599.0 1413.0 15.März2055 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 193.364,50 0.0 9479.0 1135.0 21.Mai2039 295.0
MMM 3M CO MTN Produktionsmittel 193.368,92 0.0 9603.0 164.0 19.Sept.2026 225.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 193.371,39 0.0 9609.0 168.0 03.Okt.2026 238.0
QCOM QUALCOMM INCORPORATED Technologie 193.376,21 0.0 9618.0 615.0 20.Mai2032 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 193.385,46 0.0 9537.0 1029.0 24.Juli2037 288.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 193.390,66 0.0 9497.0 722.0 10.Sept.2034 550.0
OC OWENS CORNING Produktionsmittel 193.398,39 0.0 9519.0 405.0 15.Aug.2029 395.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 193.414,34 0.0 9551.0 491.0 26.März2030 150.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 193.414,68 0.0 9627.0 881.0 30.Nov.2036 475.0
SESGFP SES SA MTN RegS Kommunikation 193.419,26 0.0 9567.0 333.0 02.Juli2028 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 193.435,39 0.0 9499.0 685.0 15.Aug.2033 450.0
COR CENCORA INC Consumer Non-Cyclical 193.466,63 0.0 9656.0 272.0 15.Dez.2027 345.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 193.469,25 0.0 9517.0 384.0 26.Jan.2029 163.0
BMO BANK OF MONTREAL MTN Bankwesen 193.469,58 0.0 9589.0 206.0 08.März2027 265.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 193.469,65 0.0 9624.0 116.0 15.März2026 165.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.473,60 0.0 9607.0 1554.0 15.Nov.2064 560.0
SANTAN BANCO SANTANDER SA Bankwesen 193.474,96 0.0 9623.0 118.0 25.März2026 185.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.478,51 0.0 9639.0 616.0 06.Juni2032 470.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.494,75 0.0 9508.0 1415.0 08.März2054 522.0
HOFP THALES SA MTN RegS Produktionsmittel 193.540,01 0.0 9611.0 326.0 15.Mai2028 100.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 193.540,77 0.0 9606.0 602.0 09.Mai2032 475.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 192.723,38 0.0 9595.0 314.0 16.März2028 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 192.976,22 0.0 9609.0 545.0 30.Sept.2030 150.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 193.072,76 0.0 9582.0 211.0 24.März2027 260.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 193.205,05 0.0 9572.0 389.0 11.Jan.2029 88.0
MP MANITOBA PROVINCE OF Local Authority 193.230,94 0.0 5456.0 1502.0 05.Sept.2046 285.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 193.248,92 0.0 9658.0 251.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 193.292,72 0.0 9587.0 410.0 01.Apr.2029 100.0
SNBAB SNB SUKUK LTD RegS Gehalten, keine Gewährleistung 191.409,05 0.0 9464.0 194.0 19.Jan.2027 234.0
AAPL APPLE INC Technologie 191.421,58 0.0 9440.0 412.0 08.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.422,74 0.0 9554.0 86.0 24.Mai2027 159.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 191.457,06 0.0 9415.0 733.0 13.Sept.2034 515.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 191.467,77 0.0 6259.0 321.0 01.Aug.2028 470.0
SRE SEMPRA Erdgas 191.491,34 0.0 9480.0 381.0 01.Apr.2029 370.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 191.529,43 0.0 9535.0 395.0 28.Mai2029 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 191.560,33 0.0 9572.0 234.0 26.Juni2027 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 191.562,48 0.0 9572.0 269.0 23.Sept.2027 20.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.564,07 0.0 9474.0 195.0 22.Jan.2027 233.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 191.573,99 0.0 9573.0 278.0 28.Okt.2027 30.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 191.579,44 0.0 9459.0 337.0 15.März2029 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 191.617,96 0.0 9474.0 495.0 02.Apr.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 191.644,32 0.0 9454.0 751.0 26.Sept.2034 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 191.686,20 0.0 10621.0 294.0 14.März2029 400.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 191.706,76 0.0 9458.0 1371.0 11.Okt.2054 560.0
HYDONE HYDRO ONE INC MTN Elektro- 191.709,57 0.0 6345.0 610.0 17.Sept.2031 223.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 191.720,94 0.0 9511.0 121.0 09.Apr.2026 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 191.746,36 0.0 9469.0 191.0 11.Jan.2028 247.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 191.769,28 0.0 9455.0 750.0 01.Okt.2034 480.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 191.795,20 0.0 9560.0 122.0 07.Apr.2026 125.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 191.807,59 0.0 9455.0 636.0 08.Sept.2032 425.0
NWG NATWEST GROUP PLC Bankwesen 191.822,28 0.0 9556.0 224.0 22.Mai2028 307.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 191.833,06 0.0 9476.0 375.0 16.März2029 388.0
AEP APPALACHIAN POWER CO Elektro- 191.865,70 0.0 9403.0 614.0 01.Aug.2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 191.866,79 0.0 9585.0 1369.0 28.Juni2054 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 191.871,41 0.0 9523.0 406.0 21.März2029 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.875,96 0.0 9572.0 128.0 27.Apr.2026 120.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 191.888,71 0.0 9569.0 107.0 09.Feb.2026 63.0
HPQ HP INC Technologie 191.910,57 0.0 9582.0 231.0 17.Juni2027 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 191.911,39 0.0 9418.0 1383.0 30.Sept.2054 545.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 191.934,23 0.0 9498.0 253.0 04.Okt.2027 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 191.947,34 0.0 9470.0 673.0 03.Mai2032 185.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.016,25 0.0 9524.0 388.0 19.Apr.2029 375.0
DGFP VINCI SA 144A Transport 192.019,40 0.0 9515.0 382.0 10.Apr.2029 375.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.029,12 0.0 9424.0 403.0 18.Juli2029 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 192.049,35 0.0 9509.0 1379.0 01.Mai2053 540.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 192.075,33 0.0 9528.0 159.0 01.Sept.2026 225.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 192.092,63 0.0 9599.0 274.0 15.Okt.2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 192.100,07 0.0 9520.0 301.0 06.Apr.2028 350.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 192.104,56 0.0 9567.0 107.0 10.Feb.2026 95.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 192.133,94 0.0 9512.0 598.0 20.Apr.2032 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.145,16 0.0 9475.0 284.0 06.Feb.2028 324.0
DOW DOW CHEMICAL CO Basic Industry 192.159,93 0.0 9393.0 1341.0 15.Feb.2054 560.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.170,95 0.0 9440.0 401.0 26.Juli2029 388.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 192.174,17 0.0 9509.0 146.0 14.Juli2026 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 192.235,61 0.0 9584.0 224.0 15.Apr.2027 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 192.237,44 0.0 9362.0 1369.0 15.Jan.2054 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 192.254,16 0.0 9496.0 193.0 15.Jan.2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.256,77 0.0 9538.0 207.0 08.März2027 235.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 192.259,06 0.0 9611.0 1416.0 02.Juli2054 550.0
EXC EXELON CORPORATION Elektro- 192.260,44 0.0 9525.0 459.0 15.Apr.2030 405.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.265,65 0.0 9541.0 207.0 10.März2027 231.0
TMUS T-MOBILE USA INC Kommunikation 192.269,63 0.0 9357.0 1365.0 15.Jan.2055 550.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 192.275,91 0.0 9570.0 396.0 21.Mai2029 375.0
DGFP VINCI SA MTN RegS Transport 192.276,77 0.0 9565.0 537.0 26.Sept.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.277,14 0.0 9465.0 747.0 10.Sept.2034 475.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 192.278,59 0.0 9538.0 203.0 16.Feb.2027 200.0
CDW CDW LLC Technologie 192.278,89 0.0 9590.0 183.0 01.Dez.2026 267.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.280,62 0.0 9470.0 737.0 01.Sept.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 192.285,68 0.0 9526.0 199.0 05.Feb.2027 215.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 192.288,88 0.0 9496.0 372.0 01.März2029 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 192.290,67 0.0 9391.0 1404.0 01.Feb.2055 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 192.324,90 0.0 9575.0 266.0 15.Nov.2027 313.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 192.338,10 0.0 9532.0 146.0 13.Juli2026 180.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.345,71 0.0 9528.0 157.0 24.Aug.2026 250.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 192.345,97 0.0 9595.0 133.0 20.Mai2026 188.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 192.354,18 0.0 9593.0 364.0 26.Sept.2028 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 192.364,28 0.0 9588.0 127.0 27.Apr.2026 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.366,65 0.0 9517.0 377.0 15.März2029 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.408,64 0.0 9474.0 756.0 15.Sept.2034 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 192.429,12 0.0 9602.0 320.0 12.Juni2028 338.0
GLW CORNING INC Technologie 192.432,80 0.0 7639.0 1501.0 15.Nov.2057 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 192.469,13 0.0 9539.0 409.0 12.Apr.2029 113.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 191.524,69 0.0 9512.0 405.0 05.März2029 75.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 191.678,04 0.0 9584.0 277.0 20.Okt.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 192.136,98 0.0 9537.0 397.0 05.Feb.2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 192.352,13 0.0 9539.0 400.0 19.Feb.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 192.467,78 0.0 9473.0 564.0 13.Jan.2031 150.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 190.347,91 0.0 9196.0 955.0 31.Dez.2079 325.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 190.349,36 0.0 9474.0 169.0 14.Okt.2031 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 190.354,67 0.0 9349.0 432.0 31.Dez.2079 183.0
WKLNA WOLTERS KLUWER NV RegS Technologie 190.355,94 0.0 9498.0 318.0 30.März2028 25.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 190.367,21 0.0 9490.0 362.0 24.Sept.2028 100.0
BNP BNP PARIBAS SA 144A Bankwesen 190.382,58 0.0 9518.0 146.0 30.Juni2027 168.0
T AT&T INC Kommunikation 190.408,21 0.0 9317.0 874.0 15.März2035 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 190.442,72 0.0 9510.0 1589.0 25.Juni2064 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.449,03 0.0 9494.0 273.0 22.Nov.2027 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 190.451,46 0.0 9519.0 143.0 22.Juni2026 125.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 190.462,64 0.0 9513.0 139.0 09.Juni2026 150.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 190.463,91 0.0 7506.0 1225.0 01.Okt.2046 440.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 190.484,76 0.0 9524.0 265.0 09.Sept.2027 0.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 190.521,73 0.0 9509.0 549.0 03.Dez.2030 163.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 190.532,09 0.0 9519.0 141.0 17.Juni2026 160.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 190.548,93 0.0 9475.0 164.0 16.Sept.2026 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 190.577,35 0.0 9487.0 168.0 29.Sept.2026 160.0
MMM 3M CO MTN Produktionsmittel 190.585,05 0.0 9415.0 374.0 01.März2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 190.603,36 0.0 9520.0 187.0 15.Dez.2026 206.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 190.610,64 0.0 9517.0 187.0 15.Dez.2026 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.619,78 0.0 7622.0 1051.0 17.Sept.2035 10.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 190.646,35 0.0 9379.0 1235.0 25.Sept.2048 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 190.667,29 0.0 9487.0 302.0 09.Feb.2029 50.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 190.680,38 0.0 9354.0 1341.0 01.Okt.2054 570.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 190.700,18 0.0 9451.0 194.0 11.Jan.2027 175.0
KR KROGER CO Consumer Non-Cyclical 190.741,06 0.0 9339.0 1493.0 15.Sept.2064 565.0
ENBCN ENBRIDGE INC MTN Energie 190.754,93 0.0 7589.0 1444.0 26.Mai2053 576.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 190.791,03 0.0 9538.0 263.0 01.Sept.2027 5.0
GOOGL ALPHABET INC Technologie 190.797,97 0.0 5365.0 1936.0 15.Aug.2060 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 190.822,11 0.0 9471.0 391.0 18.Apr.2029 335.0
UBS UBS AG (LONDON BRANCH) Bankwesen 190.880,23 0.0 9533.0 137.0 01.Juni2026 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 190.950,55 0.0 9352.0 1050.0 08.Juni2038 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 190.968,16 0.0 9499.0 390.0 15.Mai2029 370.0
INVSA INVESTOR AB MTN RegS Industrial Other 190.980,36 0.0 9501.0 537.0 12.Sept.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.009,69 0.0 9458.0 193.0 12.Jan.2027 195.0
HCA HCA INC Consumer Non-Cyclical 191.055,09 0.0 9532.0 395.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.086,05 0.0 9457.0 668.0 15.Apr.2033 450.0
EXC PECO ENERGY CO Elektro- 191.093,23 0.0 9390.0 1413.0 15.Sept.2054 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 191.119,02 0.0 9527.0 701.0 07.Juni2033 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.126,65 0.0 9368.0 764.0 14.Feb.2035 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 191.131,70 0.0 9538.0 559.0 24.Nov.2030 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 191.136,32 0.0 9501.0 146.0 08.Juli2026 115.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 191.136,35 0.0 9540.0 123.0 08.Apr.2026 70.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 191.152,95 0.0 12396.0 144.0 13.Juli2026 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 191.176,81 0.0 9668.0 240.0 15.Aug.2027 356.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 191.185,62 0.0 9498.0 147.0 12.Juli2026 130.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.186,91 0.0 9520.0 614.0 01.Juni2032 445.0
O REALTY INCOME CORPORATION REITS 191.220,63 0.0 9539.0 117.0 15.März2026 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.238,11 0.0 10310.0 203.0 15.Apr.2027 645.0
T AT&T INC Kommunikation 191.256,99 0.0 9431.0 669.0 19.Mai2032 205.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 191.260,63 0.0 9529.0 326.0 05.Mai2028 50.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 191.269,01 0.0 9541.0 128.0 27.Apr.2026 125.0
BA BOEING CO Produktionsmittel 191.280,03 0.0 9466.0 980.0 01.Mai2040 571.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.304,68 0.0 9409.0 804.0 01.Sept.2035 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.320,34 0.0 9550.0 132.0 13.Mai2026 115.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 191.342,56 0.0 9526.0 339.0 05.Juli2029 80.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 191.343,55 0.0 9328.0 1175.0 15.Jan.2045 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 191.360,06 0.0 9425.0 666.0 07.Apr.2032 188.0
SNX TD SYNNEX CORP Technologie 191.367,90 0.0 9498.0 154.0 09.Aug.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 190.910,47 0.0 71.0 911.0 20.März2035 230.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 190.377,85 0.0 9519.0 302.0 21.Jan.2028 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 190.452,99 0.0 9402.0 676.0 30.Apr.2032 172.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 190.769,05 0.0 9538.0 282.0 10.Nov.2027 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 190.770,23 0.0 9430.0 682.0 27.Mai2032 175.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 190.813,56 0.0 9477.0 405.0 06.März2029 75.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 190.829,32 0.0 6297.0 694.0 24.Okt.2033 525.0
BPCECB BPCE SFH RegS Mortgage Collateralized 191.125,65 0.0 9556.0 282.0 10.Nov.2027 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 190.516,65 0.0 9471.0 616.0 15.Mai2032 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 190.703,79 0.0 9446.0 1017.0 01.Nov.2053 518.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 189.291,76 0.0 9429.0 163.0 08.Sept.2026 113.0
MAT MATTEL INC 144A Consumer Non-Cyclical 189.295,03 0.0 9369.0 353.0 01.Apr.2029 375.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 189.297,70 0.0 9440.0 228.0 02.Juni2027 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 189.299,38 0.0 9413.0 435.0 03.Juli2029 100.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.318,80 0.0 9338.0 776.0 01.Apr.2035 500.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 189.336,86 0.0 9291.0 462.0 23.Apr.2030 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.348,54 0.0 8381.0 1253.0 07.Dez.2046 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.362,05 0.0 9397.0 386.0 22.Apr.2029 363.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 189.364,81 0.0 8403.0 621.0 14.Dez.2031 250.0
CNC CENTENE CORPORATION Versicherung 189.372,83 0.0 9446.0 392.0 15.Dez.2029 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 189.407,34 0.0 9459.0 306.0 08.Feb.2028 13.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 189.410,19 0.0 9414.0 169.0 08.Okt.2026 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 189.472,96 0.0 9454.0 298.0 12.Jan.2028 20.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 189.502,66 0.0 12252.0 869.0 22.Juni2037 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.564,58 0.0 9433.0 389.0 22.Mai2030 397.0
BACR BARCLAYS PLC Bankwesen 189.573,60 0.0 9280.0 1183.0 17.Aug.2045 525.0
GGBRBZ GUSAP III LP RegS Basic Industry 189.605,76 0.0 9289.0 432.0 21.Jan.2030 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 189.606,73 0.0 9433.0 162.0 09.Sept.2026 150.0
C CITIGROUP INC Bankwesen 189.646,10 0.0 12264.0 883.0 15.Juli2039 813.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 189.653,03 0.0 9432.0 434.0 09.Juli2029 100.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 189.751,56 0.0 9484.0 320.0 30.Juni2028 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 189.756,17 0.0 9448.0 165.0 16.Sept.2026 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 189.781,19 0.0 9449.0 169.0 04.Okt.2026 160.0
V VISA INC Technologie 189.801,47 0.0 9449.0 218.0 15.Apr.2027 190.0
AGR AVANGRID INC Elektro- 189.831,96 0.0 9458.0 395.0 01.Juni2029 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 189.872,68 0.0 9460.0 172.0 13.Okt.2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 189.875,68 0.0 9456.0 163.0 09.Sept.2026 120.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.908,94 0.0 9452.0 164.0 15.Sept.2026 145.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 189.949,64 0.0 9463.0 334.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 189.966,57 0.0 9318.0 810.0 22.Apr.2034 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 189.986,20 0.0 9464.0 164.0 14.Sept.2026 115.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 189.986,61 0.0 9499.0 327.0 24.Apr.2028 1.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.007,51 0.0 9225.0 770.0 19.Jan.2034 278.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.025,32 0.0 9372.0 411.0 15.Aug.2029 338.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 190.057,03 0.0 9480.0 182.0 25.Nov.2026 217.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.069,41 0.0 9379.0 595.0 29.März2033 476.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 190.073,43 0.0 9416.0 491.0 25.Feb.2030 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 190.094,39 0.0 9436.0 521.0 09.Juli2030 138.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 190.126,80 0.0 9448.0 155.0 12.Aug.2026 150.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 190.138,53 0.0 9499.0 140.0 15.Juni2026 164.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.154,62 0.0 9348.0 443.0 30.Jan.2030 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.159,87 0.0 9353.0 408.0 30.Juli2029 365.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 190.167,67 0.0 9431.0 387.0 23.Apr.2029 400.0
SGROLN SEGRO PLC RegS REITS 190.259,57 0.0 9431.0 1016.0 11.Okt.2037 288.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 190.267,93 0.0 9472.0 171.0 15.Okt.2026 190.0
TAISEM TSMC ARIZONA CORP Technologie 190.272,00 0.0 9481.0 175.0 25.Okt.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.272,80 0.0 8246.0 606.0 10.Sept.2031 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 190.281,88 0.0 9409.0 501.0 30.Apr.2030 150.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 190.285,28 0.0 7511.0 1335.0 30.Sept.2047 385.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 190.334,15 0.0 9461.0 160.0 01.Sept.2026 165.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 189.345,39 0.0 9458.0 301.0 21.Jan.2028 10.0
MNTRL MONTREAL CITY OF Local Authority 189.686,22 0.0 6276.0 610.0 01.Sept.2031 200.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 189.704,56 0.0 9484.0 306.0 07.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 189.865,77 0.0 9492.0 302.0 21.Jan.2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 190.216,42 0.0 9511.0 288.0 01.Dez.2027 1.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 188.212,86 0.0 5303.0 1820.0 15.Sept.2060 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 188.240,63 0.0 9376.0 397.0 23.Mai2029 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 188.250,97 0.0 12200.0 299.0 12.Apr.2028 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 188.260,81 0.0 11980.0 953.0 29.März2040 600.0
CF CF INDUSTRIES INC Basic Industry 188.261,35 0.0 9252.0 1131.0 15.März2044 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.298,75 0.0 7453.0 1326.0 15.Apr.2046 363.0
LRCX LAM RESEARCH CORPORATION Technologie 188.321,45 0.0 6263.0 1536.0 15.Juni2050 288.0
HWM HOWMET AEROSPACE INC Produktionsmittel 188.369,93 0.0 9278.0 367.0 15.Jan.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 188.373,22 0.0 9296.0 766.0 18.Sept.2034 420.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 188.416,30 0.0 9244.0 916.0 24.Jan.2037 400.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 188.435,05 0.0 9420.0 363.0 01.Juli2029 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 188.440,07 0.0 6215.0 1436.0 15.Okt.2049 434.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 188.446,78 0.0 9243.0 438.0 29.Jan.2030 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 188.469,08 0.0 9356.0 1099.0 20.Mai2043 563.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 188.480,80 0.0 9424.0 326.0 15.Apr.2028 0.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 188.485,99 0.0 9256.0 732.0 17.Jan.2035 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 188.497,17 0.0 9401.0 615.0 13.Juni2033 429.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 188.543,98 0.0 9404.0 173.0 15.Okt.2026 105.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 188.565,68 0.0 9366.0 385.0 15.Mai2029 469.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 188.575,49 0.0 9129.0 492.0 08.Feb.2030 75.0
KFW KFW MTN RegS Government Guaranteed 188.600,15 0.0 6200.0 15.0 27.Feb.2025 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 188.614,07 0.0 9418.0 372.0 20.Okt.2028 63.0
AVGO BROADCOM INC 144A Technologie 188.622,31 0.0 9341.0 607.0 15.Apr.2032 415.0
OC OWENS CORNING Produktionsmittel 188.635,69 0.0 9397.0 475.0 01.Juni2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.638,58 0.0 9299.0 410.0 31.Juli2029 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.667,49 0.0 9403.0 398.0 01.Juni2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.688,01 0.0 9315.0 1528.0 15.Apr.2064 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 188.693,03 0.0 6193.0 1522.0 09.März2052 305.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 188.694,78 0.0 9324.0 893.0 09.März2037 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 188.744,81 0.0 9435.0 480.0 01.Juli2030 405.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 188.751,56 0.0 9430.0 337.0 04.Juni2028 13.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 188.766,95 0.0 6249.0 731.0 15.Mai2034 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 188.768,60 0.0 9311.0 1435.0 01.Okt.2053 498.0
DHI D R HORTON INC Zyklische Konsumgüter 188.777,41 0.0 9411.0 172.0 15.Okt.2026 130.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 188.810,24 0.0 9413.0 324.0 20.Apr.2028 38.0
KFW KFW MTN RegS Government Guaranteed 188.852,57 0.0 6190.0 367.0 08.Feb.2029 420.0
PARA PARAMOUNT GLOBAL Kommunikation 188.865,72 0.0 9410.0 313.0 01.Juni2028 370.0
FI FISERV INC Technologie 188.874,08 0.0 9424.0 230.0 01.Juni2027 225.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 188.911,13 0.0 9226.0 1288.0 01.Sept.2054 595.0
GMT GATX CORPORATION Finanzunternehmen 188.945,32 0.0 9444.0 481.0 30.Juni2030 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 189.031,82 0.0 9377.0 389.0 16.Apr.2029 350.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 189.058,76 0.0 9342.0 1078.0 15.Okt.2041 513.0
ASML ASML HOLDING NV RegS Technologie 189.060,91 0.0 9411.0 422.0 07.Mai2029 63.0
FOXA FOX CORP Kommunikation 189.072,08 0.0 9209.0 1221.0 25.Jan.2049 558.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 189.101,40 0.0 9215.0 1368.0 15.Jan.2053 515.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 189.109,12 0.0 9347.0 680.0 24.Juni2032 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.129,43 0.0 9382.0 383.0 30.Apr.2029 425.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 189.151,63 0.0 9432.0 174.0 20.Okt.2026 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 189.153,21 0.0 9355.0 785.0 15.Apr.2035 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 189.191,35 0.0 7437.0 1251.0 23.Sept.2049 470.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 189.195,46 0.0 9418.0 166.0 23.Sept.2026 150.0
FCX FREEPORT-MCMORAN INC Basic Industry 189.204,39 0.0 9297.0 1088.0 15.März2043 545.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 189.236,26 0.0 5909.0 412.0 26.Juni2029 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 189.249,01 0.0 9432.0 620.0 08.Juni2032 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.257,65 0.0 9407.0 615.0 15.Mai2032 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.263,03 0.0 9410.0 1096.0 01.Juni2044 600.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 188.344,55 0.0 9317.0 588.0 24.März2031 125.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 188.503,89 0.0 9397.0 418.0 09.Apr.2029 38.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 188.709,08 0.0 935.0 518.0 30.Sept.2030 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 188.786,61 0.0 9439.0 345.0 30.Juni2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 189.038,74 0.0 9451.0 305.0 01.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 189.108,19 0.0 9455.0 310.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 189.140,94 0.0 9456.0 320.0 25.März2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 187.155,88 0.0 9345.0 343.0 29.Juni2028 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.208,67 0.0 6175.0 1498.0 15.Okt.2050 300.0
GLW CORNING INC Technologie 187.224,76 0.0 9290.0 1271.0 15.Nov.2048 535.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 187.237,74 0.0 9240.0 1150.0 24.Okt.2048 638.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 187.279,79 0.0 12276.0 32.0 02.Mai2025 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 187.338,83 0.0 9209.0 630.0 05.Aug.2032 385.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 187.341,51 0.0 9185.0 438.0 13.Jan.2030 385.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 187.361,13 0.0 9267.0 292.0 21.Feb.2028 275.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 187.368,33 0.0 9199.0 1382.0 15.Sept.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 187.424,77 0.0 9286.0 464.0 01.Apr.2030 335.0
NI NISOURCE INC Erdgas 187.498,70 0.0 9313.0 469.0 01.Mai2030 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 187.516,14 0.0 9214.0 1386.0 09.März2053 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 187.538,40 0.0 9237.0 1382.0 30.Sept.2054 540.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 187.549,98 0.0 9363.0 609.0 21.Juni2033 444.0
KOREAT KT CORPORATION RegS Kommunikation 187.568,84 0.0 9317.0 197.0 21.Jan.2027 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.627,07 0.0 9370.0 234.0 10.Juni2027 170.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 187.628,37 0.0 9275.0 666.0 14.Okt.2038 485.0
BRKHEC PACIFICORP Elektro- 187.638,79 0.0 9309.0 1374.0 15.Mai2054 550.0
JD JD.COM INC Zyklische Konsumgüter 187.651,18 0.0 9224.0 444.0 14.Jan.2030 338.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 187.652,59 0.0 9380.0 436.0 02.Nov.2029 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 187.654,61 0.0 9217.0 1395.0 10.Sept.2054 528.0
T AT&T INC Kommunikation 187.666,60 0.0 8198.0 1289.0 09.März2048 450.0
DOW DOW CHEMICAL CO Basic Industry 187.678,83 0.0 9333.0 1254.0 30.Nov.2048 555.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 187.730,30 0.0 9264.0 575.0 21.Feb.2031 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 187.744,21 0.0 9379.0 371.0 15.Okt.2028 38.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 187.759,89 0.0 9315.0 207.0 08.März2027 230.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 187.825,17 0.0 12406.0 173.0 27.Okt.2026 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.827,06 0.0 7558.0 1409.0 21.Mai2050 395.0
PARA PARAMOUNT GLOBAL Kommunikation 187.846,12 0.0 7453.0 1236.0 19.Mai2050 495.0
AMGN AMGEN INC Consumer Non-Cyclical 187.904,91 0.0 9253.0 663.0 01.März2033 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.930,96 0.0 9313.0 505.0 15.Okt.2030 385.0
AMGN AMGEN INC Consumer Non-Cyclical 187.944,55 0.0 9288.0 377.0 22.Feb.2029 300.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 187.951,00 0.0 9372.0 317.0 01.Juni2028 285.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 188.057,99 0.0 10256.0 14.0 25.Feb.2025 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 188.084,02 0.0 9250.0 1391.0 15.März2053 513.0
OKE ONEOK INC Energie 188.093,47 0.0 9289.0 417.0 01.Sept.2029 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 188.123,91 0.0 9199.0 1079.0 15.März2038 250.0
VLO VALERO ENERGY CORPORATION Energie 188.171,20 0.0 9344.0 256.0 15.Sept.2027 215.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 187.980,77 0.0 9399.0 362.0 31.Aug.2028 0.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 188.021,48 0.0 9387.0 341.0 21.Juni2028 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 186.134,14 0.0 9307.0 371.0 05.Okt.2028 0.0
BA BOEING CO Produktionsmittel 186.161,69 0.0 9200.0 376.0 01.März2029 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 186.213,30 0.0 9257.0 352.0 29.Okt.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 186.228,67 0.0 9278.0 549.0 22.Okt.2030 163.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 186.242,93 0.0 7304.0 1377.0 15.Aug.2049 380.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.321,79 0.0 9164.0 1175.0 11.März2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.356,63 0.0 9252.0 397.0 03.Feb.2029 70.0
KLAC KLA CORP Technologie 186.369,11 0.0 9168.0 1306.0 15.März2049 500.0
DNBNO DNB BANK ASA 144A Bankwesen 186.418,42 0.0 9279.0 214.0 30.März2028 161.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 186.455,74 0.0 9304.0 355.0 13.Sept.2029 60.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.458,03 0.0 7445.0 1341.0 21.Juni2047 386.0
TWC TIME WARNER CABLE LLC Kommunikation 186.471,80 0.0 12011.0 523.0 02.Juni2031 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 186.490,95 0.0 9286.0 265.0 15.Okt.2027 180.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 186.512,61 0.0 9276.0 264.0 21.Okt.2027 250.0
ARRFP APRR SA MTN RegS Transport 186.637,99 0.0 9332.0 342.0 19.Juni2028 0.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 186.650,69 0.0 9314.0 399.0 15.Juni2029 375.0
PLD PROLOGIS LP REITS 186.651,31 0.0 9306.0 1400.0 15.Juni2053 525.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 186.688,41 0.0 9316.0 473.0 18.Juni2030 438.0
HUM HUMANA INC Versicherung 186.694,04 0.0 9210.0 1321.0 15.Apr.2054 575.0
MA MASTERCARD INC Technologie 186.707,66 0.0 9309.0 402.0 01.Juni2029 295.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 186.713,88 0.0 9218.0 673.0 22.Apr.2032 163.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 186.749,83 0.0 9302.0 795.0 05.Nov.2033 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 186.758,95 0.0 9323.0 345.0 07.Juli2028 30.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 186.776,48 0.0 6205.0 993.0 01.Juni2037 326.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 186.784,72 0.0 9337.0 387.0 13.Dez.2028 40.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.846,42 0.0 9173.0 1299.0 05.Sept.2049 517.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 186.846,75 0.0 6189.0 1551.0 15.Nov.2051 295.0
SRGIM SNAM SPA MTN RegS Erdgas 186.857,62 0.0 9301.0 432.0 20.Juni2029 75.0
MCO MOODYS CORPORATION Technologie 186.866,60 0.0 9260.0 492.0 25.Feb.2030 95.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 186.915,10 0.0 9333.0 298.0 11.Jan.2028 13.0
CAPFP CAPGEMINI SE RegS Technologie 186.967,20 0.0 9287.0 522.0 23.Juni2030 113.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 186.981,77 0.0 9338.0 374.0 01.Nov.2028 63.0
HUM HUMANA INC Versicherung 187.048,65 0.0 9296.0 201.0 03.Feb.2027 135.0
MPLX MPLX LP Energie 187.068,33 0.0 9143.0 1232.0 15.Feb.2049 550.0
PSX PHILLIPS 66 CO Energie 187.071,67 0.0 9182.0 1367.0 15.März2055 550.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 187.081,14 0.0 9338.0 467.0 01.Dez.2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.123,45 0.0 9197.0 1140.0 14.März2044 525.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 186.108,94 0.0 9214.0 490.0 11.Feb.2030 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 186.140,19 0.0 9194.0 662.0 12.Jan.2032 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 186.277,02 0.0 9295.0 731.0 25.Nov.2032 175.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 186.485,16 0.0 9324.0 369.0 25.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 186.486,22 0.0 9251.0 701.0 29.Juni2032 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 186.555,00 0.0 9316.0 402.0 01.Feb.2029 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 186.556,90 0.0 6187.0 547.0 23.Mai2031 450.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 186.586,04 0.0 923.0 596.0 10.Sept.2031 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 186.647,41 0.0 9332.0 379.0 03.Nov.2028 5.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 186.698,00 0.0 9226.0 678.0 20.Apr.2032 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 186.726,57 0.0 6203.0 1340.0 01.Dez.2043 345.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 186.894,35 0.0 9344.0 372.0 07.Okt.2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 186.905,17 0.0 9275.0 516.0 25.Mai2030 113.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 186.917,72 0.0 9345.0 341.0 15.Juni2028 1.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 185.080,89 0.0 9011.0 1161.0 15.Juli2045 520.0
MAA MID-AMERICA APARTMENTS LP REITS 185.082,98 0.0 9623.0 372.0 15.März2029 395.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 185.193,67 0.0 9229.0 1507.0 10.Juni2055 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.196,88 0.0 9086.0 237.0 04.Aug.2027 420.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 185.198,00 0.0 9114.0 564.0 18.Jan.2031 148.0
KLAC KLA CORP Technologie 185.253,42 0.0 9032.0 1375.0 15.Juli2052 495.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 185.284,59 0.0 9154.0 843.0 08.Juni2034 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 185.302,87 0.0 9261.0 377.0 01.Nov.2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 185.341,93 0.0 9155.0 415.0 29.Juli2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 185.345,06 0.0 9255.0 349.0 19.Juli2028 25.0
DVN DEVON ENERGY CORPORATION Energie 185.396,92 0.0 9070.0 1307.0 15.Sept.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 185.439,28 0.0 6158.0 1541.0 04.Juni2051 294.0
BHI BAKER HUGHES HOLDINGS LLC Energie 185.447,42 0.0 9224.0 436.0 07.Nov.2029 314.0
SANTAN BANCO SANTANDER SA Bankwesen 185.458,28 0.0 9267.0 409.0 27.Juni2029 331.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.531,17 0.0 9115.0 1408.0 10.Sept.2054 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 185.541,60 0.0 9198.0 698.0 12.Apr.2033 350.0
USB US BANCORP Bankwesen 185.561,47 0.0 9151.0 411.0 30.Juli2029 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 185.575,95 0.0 9143.0 1331.0 04.Apr.2053 550.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 185.583,52 0.0 9216.0 258.0 28.Sept.2027 240.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 185.624,50 0.0 9221.0 410.0 24.März2029 75.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 185.656,61 0.0 9150.0 1400.0 02.Okt.2054 525.0
INTU INTUIT INC. Technologie 185.659,42 0.0 9220.0 242.0 15.Juli2027 135.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 185.704,03 0.0 12338.0 388.0 13.Juni2029 587.0
EQIX EQUINIX INC Technologie 185.710,39 0.0 6102.0 1525.0 15.Sept.2051 295.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 185.808,67 0.0 9242.0 473.0 15.Mai2030 363.0
SPGI S&P GLOBAL INC Technologie 185.859,13 0.0 9201.0 381.0 01.März2029 270.0
NRG NRG ENERGY INC 144A Elektro- 185.865,17 0.0 9272.0 275.0 02.Dez.2027 245.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 185.908,21 0.0 9235.0 616.0 05.Mai2032 375.0
AEE AMEREN ILLINOIS COMPANY Elektro- 185.913,32 0.0 9165.0 637.0 01.Sept.2032 385.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 185.941,54 0.0 9179.0 832.0 11.Apr.2038 520.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 185.988,60 0.0 9298.0 382.0 17.Nov.2028 13.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 186.021,96 0.0 9259.0 440.0 12.Nov.2029 295.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 186.053,85 0.0 9225.0 1246.0 15.Mai2050 580.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 186.074,61 0.0 9297.0 375.0 28.Okt.2028 38.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 185.563,68 0.0 596.0 1929.0 24.Nov.2045 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 185.143,36 0.0 9250.0 438.0 12.Juni2029 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 185.497,88 0.0 9273.0 378.0 02.Nov.2028 10.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 185.855,30 0.0 9293.0 371.0 05.Okt.2028 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 185.949,21 0.0 908.0 300.0 15.März2028 300.0
PORTRN PORT AUTH N Y & N J Local Authority 185.714,97 0.0 9160.0 1339.0 01.Okt.2051 493.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 185.735,27 0.0 9269.0 228.0 15.Mai2027 132.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 183.951,72 0.0 9065.0 368.0 07.Jan.2029 272.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 183.982,57 0.0 9199.0 379.0 02.Nov.2028 0.0
ELV ELEVANCE HEALTH INC Versicherung 184.017,61 0.0 9864.0 446.0 15.Feb.2030 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 184.045,33 0.0 9146.0 789.0 19.Sept.2033 188.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 184.114,97 0.0 9089.0 328.0 15.Juli2028 250.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 184.179,20 0.0 9120.0 1144.0 01.Nov.2043 514.0
BA BOEING CO Produktionsmittel 184.197,21 0.0 9057.0 524.0 01.Feb.2031 363.0
LRFP LEGRAND SA RegS Produktionsmittel 184.227,42 0.0 9163.0 518.0 20.Mai2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 184.242,49 0.0 9185.0 1333.0 15.Juni2052 550.0
BNP BNP PARIBAS SA 144A Bankwesen 184.252,29 0.0 9163.0 260.0 30.Sept.2028 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.277,63 0.0 6060.0 1574.0 15.Sept.2051 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 184.297,44 0.0 9129.0 1128.0 03.Sept.2038 250.0
SPG SIMON PROPERTY GROUP LP REITS 184.299,29 0.0 9141.0 292.0 01.Feb.2028 175.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 184.308,57 0.0 9196.0 450.0 10.Dez.2029 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 184.325,76 0.0 9142.0 487.0 18.Jan.2030 75.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 184.332,67 0.0 9202.0 322.0 15.Juni2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.407,92 0.0 9162.0 1198.0 22.Mai2045 515.0
MMM 3M CO Produktionsmittel 184.416,03 0.0 9155.0 472.0 15.Apr.2030 305.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 184.524,16 0.0 9131.0 602.0 14.Apr.2032 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.542,16 0.0 9131.0 611.0 01.Apr.2032 375.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 184.558,53 0.0 9214.0 163.0 15.Dez.2031 275.0
WMB WILLIAMS COMPANIES INC Energie 184.567,30 0.0 9182.0 515.0 15.Nov.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 184.652,94 0.0 9189.0 432.0 11.Juli2030 88.0
HUM HUMANA INC Versicherung 184.681,99 0.0 9114.0 415.0 15.Aug.2029 313.0
FRT FEDERAL REALTY OP LP REITS 184.707,42 0.0 9219.0 404.0 15.Juni2029 320.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.721,64 0.0 8993.0 1276.0 16.Jan.2050 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 184.725,23 0.0 11956.0 197.0 12.Feb.2027 325.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 184.728,48 0.0 9153.0 426.0 23.Sept.2029 300.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 184.778,22 0.0 9088.0 446.0 23.Jan.2050 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 184.785,35 0.0 9184.0 307.0 10.Apr.2028 240.0
BACR BARCLAYS PLC MTN RegS Bankwesen 184.788,11 0.0 12075.0 128.0 08.Mai2026 300.0
NEM NEWMONT CORPORATION Basic Industry 184.793,91 0.0 9093.0 1095.0 15.März2042 488.0
WELL WELLTOWER OP LLC REITS 184.841,07 0.0 9097.0 448.0 15.Jan.2030 310.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 184.841,93 0.0 12216.0 50.0 07.Juli2025 175.0
SO GEORGIA POWER COMPANY Elektro- 184.892,94 0.0 9084.0 1048.0 01.Sept.2040 475.0
STNFRD STANFORD UNIVERSITY Industrial Other 184.901,63 0.0 9234.0 232.0 01.Juni2027 129.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 184.921,06 0.0 9235.0 405.0 12.Feb.2029 13.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 184.925,07 0.0 9158.0 424.0 11.Sept.2029 285.0
KO COCA-COLA CO Consumer Non-Cyclical 184.989,43 0.0 8886.0 911.0 09.März2035 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.002,45 0.0 9154.0 460.0 01.Apr.2030 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 184.081,56 0.0 9203.0 403.0 29.Jan.2029 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 184.146,79 0.0 6100.0 172.0 21.Okt.2026 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 184.185,34 0.0 9204.0 449.0 24.Juli2029 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 184.357,19 0.0 9217.0 405.0 06.Feb.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 184.465,76 0.0 9197.0 520.0 29.Apr.2030 38.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 184.537,99 0.0 9136.0 776.0 01.Juni2033 150.0
KFW KFW MTN RegS Government Guaranteed 184.577,16 0.0 9229.0 440.0 15.Juni2029 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 184.687,61 0.0 9124.0 758.0 23.Feb.2033 125.0
FNBH4019 FNMA 30YR Agency Fixed Rate 184.315,33 0.0 9249.0 606.0 01.Sept.2047 400.0
FNBN3944 FNMA 30YR Agency Fixed Rate 184.740,62 0.0 9253.0 607.0 01.Jan.2049 400.0
PCG PCG_22-1 A3 Stranded Cost Utility 183.596,00 0.0 9141.0 951.0 01.Juni2039 438.0
EDPPL EDP FINANCE BV 144A Elektro- 182.904,04 0.0 9070.0 290.0 24.Jan.2028 171.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 182.912,71 0.0 9045.0 329.0 12.Juli2028 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 182.926,45 0.0 9116.0 264.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Bankwesen 182.970,88 0.0 9115.0 481.0 28.Mai2030 349.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 182.976,94 0.0 9100.0 333.0 03.Nov.2033 295.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.983,81 0.0 8990.0 1403.0 11.Sept.2054 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 182.985,26 0.0 9083.0 433.0 01.Okt.2029 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.991,62 0.0 9006.0 450.0 16.Jan.2030 310.0
LEA LEAR CORPORATION Zyklische Konsumgüter 183.005,92 0.0 9118.0 479.0 30.Mai2030 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 183.031,94 0.0 9065.0 286.0 10.Jan.2028 180.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 183.041,05 0.0 7211.0 1111.0 02.Sept.2040 330.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 183.044,90 0.0 6055.0 1587.0 02.Nov.2051 275.0
PROMIG PROMIGAS SA ESP RegS Erdgas 183.050,69 0.0 9072.0 425.0 16.Okt.2029 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.109,86 0.0 9109.0 248.0 03.Aug.2027 113.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 183.140,11 0.0 8951.0 938.0 24.März2036 213.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 183.196,00 0.0 9111.0 308.0 06.Apr.2028 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 183.236,18 0.0 8813.0 737.0 07.Feb.2034 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 183.297,40 0.0 9095.0 431.0 01.Okt.2029 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 183.335,33 0.0 9050.0 1093.0 18.Okt.2043 563.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 183.366,28 0.0 9116.0 310.0 28.Apr.2028 288.0
PERU PERU (REPUBLIC OF) Sovereigns 183.385,38 0.0 7233.0 1138.0 11.März2041 330.0
BRKHEC PACIFICORP Elektro- 183.385,75 0.0 9122.0 1378.0 01.Dez.2053 535.0
AEE UNION ELECTRIC CO Elektro- 183.411,31 0.0 9082.0 465.0 15.März2030 295.0
ELV ELEVANCE HEALTH INC Versicherung 183.443,02 0.0 9086.0 426.0 15.Sept.2029 288.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 183.451,61 0.0 9066.0 1197.0 14.Okt.2044 488.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 183.529,80 0.0 9157.0 441.0 06.Juli2029 38.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 183.540,71 0.0 9118.0 303.0 23.März2028 211.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.567,42 0.0 9128.0 393.0 12.Jan.2029 50.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 183.619,53 0.0 9129.0 474.0 13.Mai2030 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 183.624,98 0.0 9086.0 609.0 05.Apr.2032 390.0
CAT CATERPILLAR INC Produktionsmittel 183.675,22 0.0 9109.0 429.0 19.Sept.2029 260.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 183.702,86 0.0 9116.0 924.0 15.Mai2038 515.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 183.704,01 0.0 9059.0 456.0 13.Feb.2030 325.0
NEM NEWMONT CORPORATION Basic Industry 183.717,63 0.0 9114.0 430.0 01.Okt.2029 280.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 183.723,12 0.0 9139.0 713.0 21.Sept.2032 163.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 183.732,22 0.0 9100.0 1168.0 05.Mai2045 538.0
XEL XCEL ENERGY INC Elektro- 183.755,31 0.0 9158.0 478.0 01.Juni2030 340.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 183.759,12 0.0 9030.0 1169.0 24.Mai2039 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.759,20 0.0 9130.0 1407.0 22.Mai2053 508.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.770,50 0.0 9040.0 1392.0 15.Sept.2052 495.0
T AT&T INC MTN Kommunikation 183.809,31 0.0 12173.0 710.0 18.Nov.2033 520.0
ARRFP APRR SA MTN RegS Transport 183.855,16 0.0 9044.0 736.0 17.Jan.2033 150.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 183.438,50 0.0 18.0 713.0 20.Apr.2033 225.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 182.907,22 0.0 9145.0 433.0 21.Mai2029 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 182.940,89 0.0 914.0 461.0 19.Dez.2029 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 183.087,07 0.0 7269.0 2900.0 26.Sept.2078 195.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 183.294,97 0.0 9106.0 608.0 09.Mai2031 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 183.724,28 0.0 9186.0 425.0 20.Apr.2029 1.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 183.881,26 0.0 12222.0 522.0 09.Dez.2030 438.0
OKE ONEOK INC Energie 181.851,67 0.0 9064.0 483.0 01.Juni2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 181.853,06 0.0 9084.0 474.0 12.Nov.2029 63.0
HAL HALLIBURTON COMPANY Energie 181.854,17 0.0 8994.0 462.0 01.März2030 292.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 181.865,33 0.0 9032.0 607.0 18.Mai2031 95.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 181.876,01 0.0 8971.0 454.0 22.Jan.2030 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 181.904,28 0.0 8967.0 1433.0 15.Dez.2054 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 181.965,52 0.0 9038.0 436.0 17.Okt.2029 288.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 182.063,68 0.0 9000.0 679.0 13.Apr.2032 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 182.104,30 0.0 8914.0 582.0 19.Jan.2032 419.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 182.123,06 0.0 9095.0 325.0 15.Juni2028 230.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 182.133,09 0.0 9089.0 321.0 11.Juni2028 288.0
AAPL APPLE INC Technologie 182.165,29 0.0 5955.0 1790.0 05.Aug.2061 285.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 182.167,28 0.0 8979.0 455.0 21.Jan.2030 288.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 182.171,49 0.0 9109.0 475.0 24.Okt.2029 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.194,66 0.0 9688.0 1145.0 15.März2044 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 182.218,00 0.0 9015.0 499.0 01.Okt.2030 375.0
WB WEIBO CORP Kommunikation 182.232,00 0.0 8948.0 482.0 08.Juli2030 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 182.253,76 0.0 9064.0 295.0 30.Jan.2028 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 182.298,02 0.0 9027.0 422.0 13.Sept.2030 287.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 182.303,34 0.0 10298.0 625.0 19.Apr.2032 400.0
KSA KSA SUKUK LTD RegS Sovereigns 182.333,07 0.0 9064.0 438.0 29.Okt.2029 297.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 182.337,20 0.0 9108.0 474.0 12.Nov.2029 63.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 182.341,15 0.0 9116.0 475.0 24.Okt.2029 5.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 182.350,87 0.0 7181.0 1436.0 13.März2051 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 182.355,90 0.0 9026.0 688.0 17.Juni2032 163.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 182.380,75 0.0 9049.0 347.0 12.Okt.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 182.382,83 0.0 7206.0 1187.0 11.März2041 288.0
TEL TYCO ELECTRONICS GROUP SA Technologie 182.416,96 0.0 9121.0 407.0 16.Feb.2029 0.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.483,12 0.0 9022.0 330.0 14.Juli2028 217.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.570,71 0.0 9084.0 439.0 07.Nov.2029 288.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 182.573,17 0.0 8998.0 715.0 15.Okt.2054 545.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.585,20 0.0 9099.0 481.0 03.Juni2030 362.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 182.596,24 0.0 9003.0 454.0 01.Feb.2030 300.0
SO GEORGIA POWER COMPANY Elektro- 182.664,23 0.0 9054.0 428.0 15.Sept.2029 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 182.699,74 0.0 8637.0 1214.0 17.Nov.2045 490.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 182.713,49 0.0 7157.0 476.0 01.Aug.2030 516.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 182.722,36 0.0 8918.0 1274.0 18.Juli2047 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 182.756,25 0.0 7091.0 1414.0 15.Juli2064 470.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 182.778,54 0.0 9007.0 605.0 17.Feb.2032 350.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 181.841,56 0.0 406.0 69.0 17.Sept.2025 240.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 181.934,67 0.0 23.0 264.0 27.Okt.2027 300.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 182.401,89 0.0 904.0 438.0 19.Sept.2029 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 182.669,87 0.0 9131.0 438.0 08.Juni2029 5.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 182.803,64 0.0 9001.0 827.0 10.Jan.2034 138.0
FNAL9849 FNMA 30YR Agency Fixed Rate 182.018,74 0.0 9077.0 565.0 01.Jan.2046 350.0
CSX CSX CORP Transport 180.746,14 0.0 8894.0 1446.0 15.März2055 490.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 180.750,72 0.0 9035.0 502.0 31.Jan.2030 3.0
CRM SALESFORCE INC Technologie 180.916,80 0.0 8976.0 335.0 15.Juli2028 150.0
ATR APTARGROUP INC Produktionsmittel 180.936,59 0.0 8939.0 610.0 15.März2032 360.0
CNALN CENTRICA PLC 144A Erdgas 180.978,93 0.0 8934.0 1105.0 16.Okt.2043 538.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 181.011,84 0.0 8940.0 607.0 15.März2032 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 181.109,66 0.0 9046.0 327.0 15.Juni2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.120,67 0.0 8878.0 1238.0 21.Aug.2046 486.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 181.132,11 0.0 8979.0 339.0 16.Aug.2028 204.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.137,65 0.0 8968.0 619.0 28.März2032 338.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 181.149,91 0.0 9910.0 100.0 01.Feb.2026 365.0
DTE DTE ENERGY COMPANY Elektro- 181.155,32 0.0 8958.0 462.0 01.März2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 181.165,27 0.0 8946.0 458.0 01.Feb.2030 265.0
ATIM ASTM SPA MTN RegS Transport 181.185,07 0.0 9033.0 791.0 25.Nov.2033 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.185,52 0.0 8956.0 487.0 18.Sept.2031 355.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 181.238,13 0.0 9048.0 325.0 03.Juni2028 170.0
PRXNA PROSUS NV MTN RegS Kommunikation 181.244,24 0.0 8975.0 689.0 03.Aug.2032 203.0
CAT CATERPILLAR INC Produktionsmittel 181.252,39 0.0 9002.0 477.0 09.Apr.2030 260.0
ENELIM ENEL SPA NC30 RegS Elektro- 181.275,89 0.0 9002.0 510.0 31.Dez.2079 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.282,59 0.0 8995.0 700.0 09.Juli2032 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 181.291,49 0.0 9020.0 499.0 18.Feb.2030 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 181.310,58 0.0 9040.0 1552.0 15.Juni2062 520.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.324,05 0.0 8906.0 599.0 21.Jan.2032 357.0
DIS WALT DISNEY CO Kommunikation 181.387,17 0.0 8927.0 1191.0 15.Sept.2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 181.408,00 0.0 9052.0 262.0 16.Sept.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 181.410,13 0.0 7157.0 1371.0 15.Sept.2046 330.0
SRGIM SNAM SPA MTN RegS Erdgas 181.422,02 0.0 9029.0 526.0 17.Juni2030 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 181.426,82 0.0 9037.0 445.0 15.Nov.2029 260.0
TAISEM TSMC GLOBAL LTD RegS Technologie 181.463,43 0.0 9039.0 314.0 23.Apr.2028 175.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 181.520,40 0.0 9033.0 478.0 15.Mai2030 325.0
BACR BARCLAYS PLC Bankwesen 181.535,19 0.0 8839.0 1228.0 10.Jan.2047 495.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 181.540,66 0.0 8901.0 1297.0 13.Sept.2054 575.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 181.587,33 0.0 9001.0 695.0 02.Juli2032 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.591,98 0.0 6050.0 1479.0 30.Juni2062 395.0
ALOFP ALSTOM SA RegS Produktionsmittel 181.678,23 0.0 9084.0 398.0 11.Jan.2029 0.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 181.685,50 0.0 9072.0 369.0 14.Dez.2028 238.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 181.714,32 0.0 9070.0 277.0 19.Nov.2027 125.0
TAISEM TSMC ARIZONA CORP Technologie 181.764,73 0.0 8999.0 1461.0 22.Apr.2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 181.803,19 0.0 8972.0 457.0 09.Jan.2030 245.0
O REALTY INCOME CORPORATION REITS 181.804,90 0.0 8968.0 535.0 15.Feb.2031 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 181.657,86 0.0 363.0 2286.0 17.Juni2072 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 180.775,83 0.0 9038.0 464.0 11.Sept.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 180.777,00 0.0 9034.0 505.0 14.Feb.2030 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 180.815,39 0.0 9040.0 461.0 03.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 180.972,64 0.0 9036.0 498.0 22.Jan.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 181.031,82 0.0 8981.0 702.0 05.Juli2032 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 181.242,37 0.0 9034.0 516.0 15.Apr.2030 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 181.403,42 0.0 9070.0 468.0 26.Sept.2029 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 181.615,42 0.0 9051.0 520.0 30.Apr.2030 42.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 181.666,20 0.0 9081.0 472.0 15.Okt.2029 13.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 181.698,32 0.0 9078.0 465.0 25.Sept.2029 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 181.733,91 0.0 9084.0 473.0 19.Okt.2029 13.0
FNCA3669 FNMA 30YR Agency Fixed Rate 181.562,12 0.0 9241.0 588.0 01.Juni2049 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 179.683,77 0.0 8885.0 465.0 13.Feb.2030 255.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 179.744,02 0.0 8909.0 559.0 26.Mai2041 125.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 179.745,02 0.0 8965.0 451.0 01.Dez.2029 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.750,86 0.0 8905.0 1437.0 19.Okt.2048 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 179.798,06 0.0 8950.0 1282.0 02.Juni2046 463.0
INGR INGREDION INC Consumer Non-Cyclical 179.857,26 0.0 8967.0 488.0 01.Juni2030 290.0
CPGCN VEREN INC RegS Energie 179.859,72 0.0 7181.0 740.0 21.Juni2034 550.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 179.886,22 0.0 8991.0 468.0 04.Okt.2029 13.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 179.928,19 0.0 8927.0 826.0 17.Okt.2034 263.0
CPT CAMDEN PROPERTY TRUST REITS 179.939,62 0.0 8960.0 484.0 15.Mai2030 280.0
AMGN AMGEN INC Consumer Non-Cyclical 179.962,30 0.0 8935.0 342.0 15.Aug.2028 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.969,21 0.0 8932.0 1312.0 14.Nov.2048 488.0
KO COCA-COLA CO Consumer Non-Cyclical 180.003,97 0.0 8970.0 307.0 15.März2028 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 180.013,00 0.0 8916.0 775.0 07.Mai2033 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 180.094,66 0.0 8895.0 1069.0 03.Juli2037 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 180.114,05 0.0 9826.0 138.0 15.Juni2026 320.0
BRK BERKSHIRE HATHAWAY INC Versicherung 180.177,03 0.0 8875.0 913.0 16.März2035 163.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 180.191,85 0.0 8872.0 490.0 15.Juli2030 295.0
SPG SIMON PROPERTY GROUP LP REITS 180.208,70 0.0 8887.0 495.0 15.Juli2030 265.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.222,18 0.0 8946.0 344.0 15.Sept.2029 216.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 180.251,39 0.0 8806.0 1276.0 21.Feb.2053 563.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.280,34 0.0 9000.0 364.0 13.Dez.2029 247.0
AMGN AMGEN INC Consumer Non-Cyclical 180.298,10 0.0 8893.0 610.0 22.Feb.2032 335.0
MPLX MPLX LP Energie 180.340,18 0.0 8841.0 1206.0 01.März2047 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 180.349,01 0.0 8866.0 934.0 06.März2038 467.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 180.367,82 0.0 8927.0 615.0 31.März2032 355.0
LIFP KLEPIERRE SA MTN RegS REITS 180.369,41 0.0 8986.0 532.0 01.Juli2030 63.0
TXN TEXAS INSTRUMENTS INC Technologie 180.372,72 0.0 8956.0 1582.0 18.Mai2063 505.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.394,77 0.0 8986.0 484.0 21.Mai2030 288.0
PFE PFIZER INC Consumer Non-Cyclical 180.410,29 0.0 8953.0 474.0 01.Apr.2030 263.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 180.411,70 0.0 7117.0 1257.0 02.Aug.2041 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 180.481,75 0.0 9012.0 371.0 10.Dez.2028 190.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 180.482,55 0.0 8876.0 447.0 14.Jan.2030 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 180.523,46 0.0 8976.0 507.0 25.März2030 63.0
EU EUROPEAN UNION MTN RegS Supranational 180.551,43 0.0 8989.0 978.0 04.Okt.2035 150.0
VMW VMWARE LLC Technologie 180.554,86 0.0 8959.0 340.0 15.Aug.2028 180.0
GFCFP GECINA SA MTN RegS REITS 180.566,02 0.0 8928.0 851.0 29.Mai2034 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 180.599,36 0.0 8960.0 594.0 24.Mai2032 110.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 180.616,92 0.0 8943.0 466.0 08.März2030 275.0
ETR ENTERGY CORPORATION Elektro- 180.630,91 0.0 9022.0 327.0 15.Juni2028 190.0
NTT NTT FINANCE CORP 144A Kommunikation 180.736,06 0.0 8997.0 309.0 03.Apr.2028 159.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 179.798,52 0.0 8990.0 487.0 06.Dez.2029 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 179.923,69 0.0 8996.0 472.0 12.Okt.2029 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 180.280,31 0.0 9014.0 477.0 29.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 180.422,49 0.0 8990.0 526.0 25.Mai2030 50.0
TVA TVA Gehalten, keine Gewährleistung 178.901,42 0.0 8806.0 1610.0 15.Sept.2060 463.0
ALLY ALLY FINANCIAL INC Bankwesen 178.630,53 0.0 8894.0 359.0 02.Nov.2028 220.0
CMCSA COMCAST CORPORATION Kommunikation 178.633,87 0.0 8715.0 1111.0 15.Juli2042 465.0
LXSGR LANXESS AG RegS Basic Industry 178.686,30 0.0 8929.0 479.0 01.Dez.2029 63.0
EOANGR E.ON SE RegS Elektro- 178.729,12 0.0 8903.0 634.0 20.Aug.2031 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 178.739,89 0.0 8836.0 848.0 21.März2034 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 178.793,77 0.0 8889.0 441.0 02.Okt.2029 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.815,74 0.0 8823.0 1132.0 01.Okt.2042 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.872,92 0.0 8881.0 1258.0 15.Mai2046 470.0
SW WRKCO INC Basic Industry 178.891,64 0.0 9635.0 310.0 01.Juni2028 390.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 178.896,70 0.0 8916.0 486.0 27.Mai2030 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 178.928,03 0.0 7131.0 770.0 02.Juni2034 430.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 178.963,78 0.0 9239.0 432.0 15.Juli2031 330.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 178.994,48 0.0 11789.0 502.0 25.Sept.2030 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 179.031,52 0.0 8812.0 1242.0 09.Juni2040 238.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 179.032,43 0.0 8858.0 425.0 04.Sept.2029 282.0
AVB AVALONBAY COMMUNITIES INC REITS 179.058,40 0.0 8936.0 368.0 01.Dez.2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.074,10 0.0 8863.0 468.0 25.Feb.2030 256.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 179.077,68 0.0 10001.0 265.0 01.Okt.2027 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 179.089,81 0.0 8877.0 429.0 30.Sept.2029 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 179.189,04 0.0 8790.0 564.0 15.Jan.2032 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 179.213,66 0.0 8739.0 1007.0 14.Feb.2042 575.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 179.214,92 0.0 8909.0 624.0 25.Sept.2031 182.0
EQT EQT CORP 144A Energie 179.219,11 0.0 8913.0 548.0 15.Mai2031 363.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 179.260,03 0.0 8943.0 514.0 29.März2030 25.0
NTRCN NUTRIEN LTD Basic Industry 179.292,87 0.0 8841.0 791.0 15.März2035 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 179.298,19 0.0 8896.0 431.0 06.Sept.2029 213.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.302,97 0.0 11670.0 853.0 01.März2039 838.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.363,79 0.0 8845.0 605.0 08.März2037 385.0
ADBE ADOBE INC Technologie 179.419,49 0.0 8874.0 463.0 01.Feb.2030 230.0
TSN TYSON FOODS INC Consumer Non-Cyclical 179.435,36 0.0 8837.0 1264.0 28.Sept.2048 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.463,06 0.0 8880.0 654.0 29.Sept.2032 356.0
HD HOME DEPOT INC Zyklische Konsumgüter 179.498,01 0.0 8930.0 351.0 15.Sept.2028 150.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 179.619,71 0.0 8911.0 431.0 05.Sept.2029 213.0
PERU PERU (REPUBLIC OF) Sovereigns 179.642,07 0.0 11874.0 638.0 21.Nov.2033 875.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 179.329,83 0.0 8959.0 535.0 10.Juni2030 13.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 178.763,32 0.0 5949.0 665.0 20.Dez.2032 425.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 178.765,03 0.0 891.0 43.0 11.Juni2025 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 178.850,78 0.0 8904.0 619.0 29.Mai2031 63.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 179.367,90 0.0 5954.0 359.0 15.Nov.2028 300.0
CAS CALIFORNIA ST Local Authority 179.231,69 0.0 11437.0 819.0 01.Nov.2039 735.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 177.596,22 0.0 8880.0 559.0 27.Aug.2030 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 177.627,09 0.0 8651.0 1313.0 29.Jan.2054 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 177.667,30 0.0 8811.0 473.0 15.März2030 240.0
RDSALN SHELL FINANCE US INC Energie 177.683,34 0.0 8706.0 1164.0 12.Aug.2043 455.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 177.687,56 0.0 8819.0 619.0 27.Apr.2032 354.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 177.742,98 0.0 8807.0 540.0 19.Apr.2031 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 177.802,39 0.0 8692.0 798.0 17.Jan.2034 200.0
DUK PROGRESS ENERGY FLORIDA Elektro- 177.832,71 0.0 7852.0 1186.0 15.Nov.2042 385.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 177.851,91 0.0 8881.0 652.0 04.Dez.2031 138.0
NKE NIKE INC Zyklische Konsumgüter 177.853,83 0.0 7024.0 1464.0 27.März2050 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 177.856,10 0.0 8828.0 433.0 28.Aug.2029 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 177.981,71 0.0 8874.0 545.0 14.Aug.2030 63.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.988,70 0.0 5811.0 2004.0 22.Jan.2051 125.0
INTC INTEL CORPORATION Technologie 178.053,12 0.0 8697.0 1289.0 21.Feb.2054 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 178.111,13 0.0 11793.0 348.0 29.Okt.2029 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 178.117,26 0.0 10098.0 137.0 09.Juni2026 138.0
CRM SALESFORCE INC Technologie 178.119,73 0.0 6342.0 1543.0 15.Juli2051 290.0
HCA HCA INC Consumer Non-Cyclical 178.133,61 0.0 8798.0 609.0 15.März2032 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 178.138,24 0.0 8825.0 471.0 10.März2030 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 178.156,41 0.0 8842.0 581.0 15.Jan.2031 66.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 178.170,84 0.0 5880.0 1607.0 07.Okt.2051 355.0
ETR ENTERGY CORPORATION Elektro- 178.263,00 0.0 8899.0 493.0 15.Juni2030 280.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 178.318,73 0.0 8881.0 594.0 11.Feb.2031 38.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.320,03 0.0 8801.0 1204.0 15.Apr.2047 530.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 178.324,89 0.0 8666.0 1101.0 21.Jan.2045 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 178.332,91 0.0 8860.0 479.0 15.Apr.2030 260.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 178.341,75 0.0 8868.0 557.0 06.Mai2031 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.363,23 0.0 10048.0 200.0 15.März2027 480.0
STOAU SANTOS FINANCE LTD. 144A Energie 178.387,80 0.0 8855.0 546.0 29.Apr.2031 365.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 178.403,82 0.0 8871.0 612.0 17.Mai2031 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 178.531,35 0.0 8752.0 518.0 14.Jan.2032 373.0
DOC HEALTHPEAK OP LLC REITS 178.534,87 0.0 8793.0 532.0 15.Jan.2031 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 178.576,65 0.0 8833.0 1233.0 30.Apr.2049 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 178.610,65 0.0 8882.0 474.0 15.Mai2030 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 178.519,87 0.0 803.0 441.0 06.Sept.2029 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 177.558,85 0.0 8862.0 655.0 09.Nov.2031 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 177.863,03 0.0 7085.0 1515.0 16.Aug.2041 75.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 178.202,55 0.0 8903.0 534.0 04.Juni2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 178.299,79 0.0 11610.0 1832.0 25.Apr.2055 388.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 178.371,31 0.0 5891.0 772.0 23.Okt.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.492,48 0.0 8763.0 1102.0 15.Nov.2041 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 176.496,43 0.0 8654.0 594.0 12.Jan.2033 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 176.569,95 0.0 8704.0 496.0 16.Juli2030 268.0
AAPL APPLE INC Technologie 176.599,31 0.0 8769.0 1265.0 13.Mai2045 438.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.652,34 0.0 8721.0 540.0 08.Jan.2031 230.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 176.654,11 0.0 8816.0 552.0 03.Sept.2030 50.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 176.656,11 0.0 8830.0 494.0 30.Juni2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 176.739,43 0.0 7682.0 1251.0 23.Jan.2049 390.0
WELL WELLTOWER OP LLC REITS 176.767,45 0.0 8710.0 534.0 15.Jan.2031 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 176.775,86 0.0 8700.0 1051.0 17.Mai2037 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 176.793,85 0.0 5803.0 1699.0 15.Sept.2060 300.0
MPLX MPLX LP Energie 176.855,26 0.0 8741.0 503.0 15.Aug.2030 265.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 176.903,37 0.0 8819.0 490.0 27.Mai2030 260.0
ELV ELEVANCE HEALTH INC Versicherung 176.906,39 0.0 9737.0 765.0 15.Feb.2035 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 176.951,94 0.0 13210.0 600.0 07.Juni2032 563.0
MPLX MPLX LP Energie 177.006,83 0.0 8804.0 1241.0 01.Dez.2047 520.0
FI FISERV INC Technologie 177.018,07 0.0 8827.0 491.0 01.Juni2030 265.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 177.047,97 0.0 8812.0 602.0 17.Nov.2031 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 177.121,76 0.0 8818.0 632.0 06.Okt.2031 150.0
TCN TELUS CORPORATION Kommunikation 177.131,77 0.0 8809.0 629.0 13.Mai2032 340.0
GMT GATX CORPORATION Finanzunternehmen 177.166,32 0.0 8827.0 632.0 01.Juni2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.236,10 0.0 5872.0 1586.0 15.Nov.2051 270.0
ELV ELEVANCE HEALTH INC Versicherung 177.240,35 0.0 8645.0 1126.0 15.Jan.2043 465.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 177.246,70 0.0 8854.0 662.0 01.Dez.2031 88.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 177.249,12 0.0 8855.0 497.0 23.Juni2030 280.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 177.259,00 0.0 8689.0 1203.0 12.Sept.2049 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.260,84 0.0 8839.0 1172.0 15.Dez.2043 480.0
BMO BANK OF MONTREAL Bankwesen 177.291,25 0.0 6991.0 66.0 10.Sept.2025 461.0
C CITIGROUP INC Bankwesen 177.351,88 0.0 8670.0 1216.0 30.Juli2045 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.383,18 0.0 8772.0 461.0 13.Feb.2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.432,27 0.0 8808.0 1223.0 14.Mai2045 470.0
AAPL APPLE INC Technologie 177.469,73 0.0 8867.0 666.0 15.Nov.2031 50.0
BWA BORGWARNER INC Zyklische Konsumgüter 177.528,69 0.0 8812.0 607.0 19.Mai2031 100.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 176.622,67 0.0 877.0 351.0 01.Sept.2028 200.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 177.279,52 0.0 8863.0 541.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 177.336,92 0.0 8866.0 543.0 02.Juli2030 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 177.415,78 0.0 887.0 94.0 17.Dez.2025 100.0
PYPL PAYPAL HOLDINGS INC Technologie 175.414,85 0.0 8750.0 496.0 01.Juni2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 175.457,68 0.0 8706.0 681.0 20.Feb.2032 75.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 175.574,60 0.0 8738.0 487.0 30.Apr.2030 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.576,80 0.0 8739.0 488.0 05.Mai2030 246.0
KMI KINDER MORGAN INC MTN Energie 175.582,21 0.0 11344.0 536.0 15.Jan.2032 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.589,14 0.0 5811.0 1779.0 25.Okt.2051 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.619,37 0.0 8711.0 471.0 16.Apr.2030 325.0
NXPI NXP BV Technologie 175.635,53 0.0 9185.0 472.0 01.Mai2030 340.0
QCOM QUALCOMM INCORPORATED Technologie 175.647,45 0.0 8757.0 494.0 20.Mai2030 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 175.664,47 0.0 8752.0 729.0 15.Sept.2032 100.0
CQP CHENIERE ENERGY PARTNERS LP Energie 175.695,80 0.0 8647.0 581.0 31.Jan.2032 325.0
AKERBP AKER BP ASA 144A Energie 175.710,21 0.0 8641.0 567.0 15.Juli2031 310.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 175.800,22 0.0 7665.0 1151.0 20.Sept.2047 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 175.820,74 0.0 8724.0 1359.0 15.Mai2052 505.0
FDX FEDEX CORP Transport 175.855,54 0.0 8688.0 1280.0 17.Okt.2048 495.0
NNN NNN REIT INC REITS 175.857,18 0.0 8739.0 480.0 15.Apr.2030 250.0
SANTAN BANCO SANTANDER SA Bankwesen 175.881,07 0.0 8714.0 551.0 25.März2031 296.0
WFC WELLS FARGO & COMPANY Bankwesen 175.895,69 0.0 7972.0 1262.0 14.Juni2046 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 175.966,75 0.0 8699.0 664.0 15.Jan.2032 100.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 176.021,09 0.0 8665.0 531.0 20.Jan.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 176.032,45 0.0 8691.0 663.0 19.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.079,58 0.0 6912.0 1122.0 21.Juli2042 291.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 176.147,01 0.0 8738.0 1222.0 06.Mai2044 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.153,19 0.0 8605.0 1288.0 01.Feb.2049 480.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 176.183,14 0.0 8798.0 497.0 17.Juni2030 250.0
WSTP WESTPAC BANKING CORP Bankwesen 176.224,72 0.0 10015.0 170.0 20.Okt.2026 460.0
COP CONOCOPHILLIPS CO Energie 176.225,39 0.0 7222.0 1599.0 15.März2062 403.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 176.256,20 0.0 8704.0 1055.0 01.Apr.2040 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 176.292,44 0.0 8698.0 457.0 15.Jan.2030 250.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 176.295,56 0.0 8580.0 603.0 02.Mai2052 350.0
MET METLIFE INC Versicherung 176.329,39 0.0 8793.0 1206.0 15.Dez.2044 472.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 176.382,48 0.0 6883.0 1441.0 12.Jan.2052 363.0
BRKHEC NEVADA POWER COMPANY Elektro- 176.429,60 0.0 8780.0 486.0 01.Mai2030 240.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 176.444,59 0.0 8758.0 552.0 21.Apr.2031 320.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 175.722,79 0.0 8785.0 581.0 25.Nov.2030 13.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 175.851,16 0.0 8792.0 574.0 22.Okt.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 176.187,94 0.0 8808.0 598.0 21.Jan.2031 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 176.408,31 0.0 8785.0 614.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 176.455,77 0.0 8746.0 784.0 20.Juni2033 138.0
RPM RPM INTERNATIONAL INC Basic Industry 174.448,78 0.0 8585.0 608.0 15.Jan.2032 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 174.452,50 0.0 9912.0 441.0 30.Jan.2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 174.517,36 0.0 8566.0 1134.0 19.Juni2039 238.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 174.553,02 0.0 11448.0 410.0 19.Juli2029 330.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 174.599,81 0.0 8730.0 576.0 29.Okt.2030 0.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 174.623,39 0.0 8632.0 664.0 15.Jan.2032 100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 174.641,18 0.0 8650.0 510.0 10.Sept.2030 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 174.645,84 0.0 6846.0 1449.0 15.Aug.2052 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 174.654,16 0.0 6925.0 72.0 29.Sept.2025 337.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 174.670,13 0.0 8665.0 474.0 15.März2030 230.0
MACIFS MACIF RegS Versicherung 174.672,83 0.0 8616.0 655.0 21.Juni2052 213.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 174.822,53 0.0 8623.0 582.0 01.März2032 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 174.847,40 0.0 6884.0 1409.0 10.Sept.2049 350.0
RY ROYAL BANK OF CANADA Bankwesen 174.896,79 0.0 6931.0 22.0 24.März2025 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 174.961,57 0.0 8683.0 592.0 03.März2031 75.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.967,41 0.0 9998.0 436.0 07.Jan.2030 538.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 174.973,90 0.0 8537.0 532.0 19.Apr.2051 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 174.993,99 0.0 5800.0 1600.0 15.Nov.2050 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.002,49 0.0 9941.0 428.0 01.Dez.2029 495.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 175.017,42 0.0 8734.0 621.0 05.Mai2031 25.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 175.023,18 0.0 10001.0 190.0 07.Jan.2027 495.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 175.027,64 0.0 8703.0 549.0 17.Mai2031 380.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 175.039,66 0.0 8752.0 609.0 03.März2031 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 175.074,29 0.0 7740.0 1288.0 18.Sept.2039 135.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 175.153,45 0.0 8751.0 499.0 24.Juni2030 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 175.178,40 0.0 8581.0 474.0 08.Juli2035 365.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 175.208,66 0.0 8690.0 554.0 01.Apr.2031 275.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 175.220,33 0.0 8701.0 521.0 22.Sept.2030 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 175.236,56 0.0 8684.0 471.0 01.März2030 230.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 175.310,81 0.0 8567.0 1185.0 01.Feb.2045 470.0
AEMSPA A2A SPA MTN RegS Local Authority 175.371,55 0.0 9986.0 267.0 19.Okt.2027 163.0
NK IMERYS S.A. RegS Produktionsmittel 175.375,30 0.0 8720.0 622.0 15.Juli2031 100.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 174.480,37 0.0 8719.0 542.0 02.Juli2030 10.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 174.769,26 0.0 8738.0 571.0 14.Okt.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 174.852,33 0.0 6907.0 2681.0 11.Juli2068 175.0
OKE ONEOK INC Energie 173.292,17 0.0 8431.0 1214.0 13.Juli2047 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 173.301,55 0.0 8648.0 654.0 25.Okt.2031 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 173.306,66 0.0 8645.0 496.0 01.Juni2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.313,65 0.0 8630.0 490.0 01.Mai2030 210.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 173.322,66 0.0 8655.0 604.0 24.Feb.2031 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.322,76 0.0 8562.0 544.0 31.Jan.2031 245.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 173.326,31 0.0 8631.0 491.0 29.Apr.2030 200.0
INTNED ING GROEP NV Bankwesen 173.335,12 0.0 8597.0 547.0 01.Apr.2032 273.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 173.362,11 0.0 8626.0 566.0 05.Mai2031 263.0
BIIB BIOGEN INC Consumer Non-Cyclical 173.373,66 0.0 8630.0 488.0 01.Mai2030 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 173.395,96 0.0 8584.0 519.0 13.Juli2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 173.406,65 0.0 5745.0 1581.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Versicherung 173.437,64 0.0 8610.0 1122.0 15.Mai2042 463.0
GFCFP GECINA SA MTN RegS REITS 173.481,50 0.0 8589.0 761.0 25.Jan.2033 88.0
UCGIM UNICREDIT SPA 144A Bankwesen 173.529,73 0.0 8650.0 551.0 03.Juni2032 313.0
CMCSA COMCAST CORPORATION Kommunikation 173.551,03 0.0 6796.0 1416.0 01.Feb.2050 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.566,16 0.0 8549.0 612.0 12.Jan.2032 272.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 173.644,38 0.0 8535.0 603.0 12.Jan.2032 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 173.680,25 0.0 9925.0 143.0 14.Juni2026 0.0
OZK BANK OZK Bankwesen 173.688,70 0.0 8614.0 163.0 01.Okt.2031 275.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 173.699,24 0.0 8605.0 631.0 15.März2032 265.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 173.714,55 0.0 8590.0 1544.0 21.Apr.2060 480.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 173.736,42 0.0 8687.0 400.0 03.Juli2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 173.751,81 0.0 10438.0 533.0 03.Dez.2035 271.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 173.771,89 0.0 8661.0 494.0 15.Mai2030 205.0
VOD VODAFONE GROUP PLC Kommunikation 173.849,99 0.0 8530.0 1159.0 19.Feb.2043 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.852,16 0.0 8584.0 620.0 09.Feb.2032 272.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 173.857,33 0.0 8692.0 582.0 25.Nov.2030 5.0
ISRAEL ISRAEL (STATE OF) Sovereigns 173.857,48 0.0 8693.0 499.0 03.Juli2030 275.0
K KELLANOVA Consumer Non-Cyclical 173.868,73 0.0 8675.0 498.0 01.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 173.894,72 0.0 8675.0 496.0 01.Juni2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 173.932,59 0.0 8622.0 553.0 25.März2031 273.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 173.952,18 0.0 8627.0 517.0 17.Sept.2030 241.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.962,29 0.0 8517.0 1104.0 28.März2054 685.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 173.991,73 0.0 8581.0 1146.0 19.Apr.2047 575.0
ANNGR VONOVIA SE RegS Financial Other 174.011,55 0.0 8650.0 600.0 24.März2031 63.0
PSX PHILLIPS 66 Energie 174.046,57 0.0 8637.0 1181.0 15.Nov.2044 488.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 174.075,56 0.0 8583.0 608.0 31.Aug.2036 354.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.094,04 0.0 8635.0 1162.0 06.Nov.2042 440.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 174.103,10 0.0 8568.0 608.0 18.Jan.2032 300.0
ORCL ORACLE CORPORATION Technologie 174.159,21 0.0 8528.0 874.0 15.Juli2036 385.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 174.198,36 0.0 8575.0 570.0 14.Juli2031 288.0
TMUS T-MOBILE USA INC Kommunikation 174.208,59 0.0 8616.0 1046.0 15.Apr.2040 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.221,02 0.0 8705.0 636.0 17.Juni2031 10.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 174.221,89 0.0 8706.0 505.0 23.Juni2030 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.226,39 0.0 8668.0 622.0 02.Juli2031 83.0
AMGN AMGEN INC Consumer Non-Cyclical 174.234,93 0.0 8547.0 1375.0 01.März2053 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 174.241,49 0.0 9892.0 423.0 01.Nov.2029 465.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 174.252,66 0.0 8586.0 534.0 01.Feb.2031 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 174.260,69 0.0 8571.0 1391.0 15.Sept.2052 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 173.293,99 0.0 8638.0 900.0 31.Okt.2034 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.366,08 0.0 8666.0 669.0 20.Okt.2031 13.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 173.446,54 0.0 8663.0 620.0 21.Apr.2031 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 173.533,32 0.0 8668.0 625.0 12.Mai2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 173.692,14 0.0 8648.0 685.0 20.Jan.2032 38.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 173.937,68 0.0 8681.0 625.0 21.Mai2031 25.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 174.249,44 0.0 8712.0 598.0 21.Jan.2031 1.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 173.313,22 0.0 9875.0 1084.0 15.Juni2042 572.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 172.216,91 0.0 8528.0 554.0 02.März2031 245.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 172.277,95 0.0 8560.0 562.0 15.Apr.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.344,39 0.0 8533.0 775.0 28.Apr.2033 120.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.388,57 0.0 8379.0 1138.0 15.Feb.2052 626.0
EU EUROPEAN UNION MTN RegS Supranational 172.391,79 0.0 8533.0 1031.0 04.Apr.2036 113.0
WELL WELLTOWER OP LLC REITS 172.393,61 0.0 8491.0 612.0 15.Jan.2032 275.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 172.410,21 0.0 8562.0 559.0 16.Apr.2031 272.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 172.420,80 0.0 8618.0 674.0 17.Nov.2031 25.0
RS RELIANCE INC Basic Industry 172.470,11 0.0 8541.0 511.0 15.Aug.2030 215.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.534,41 0.0 9759.0 159.0 15.Sept.2026 335.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 172.568,73 0.0 8605.0 1208.0 15.Dez.2044 468.0
BPCEGP BPCE SA RegS Bankwesen 172.629,41 0.0 8607.0 591.0 14.Jan.2031 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 172.668,67 0.0 8577.0 610.0 19.Mai2031 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 172.716,97 0.0 8502.0 610.0 22.Jan.2032 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 172.745,31 0.0 8458.0 1197.0 01.März2048 530.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 172.786,20 0.0 8536.0 760.0 15.März2033 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.790,55 0.0 8457.0 570.0 07.Jan.2033 374.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 172.795,91 0.0 8544.0 579.0 23.Sept.2036 347.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 172.799,54 0.0 8525.0 620.0 03.Feb.2032 275.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 172.811,56 0.0 9837.0 161.0 01.Dez.2026 425.0
TWC TIME WARNER CABLE LLC Kommunikation 172.918,65 0.0 8460.0 1000.0 01.Sept.2041 550.0
JPM JPMORGAN CHASE & CO Bankwesen 172.919,41 0.0 8475.0 901.0 24.Juli2038 388.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 172.939,84 0.0 8603.0 755.0 12.Okt.2053 188.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 172.949,32 0.0 8546.0 538.0 03.März2036 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 172.964,57 0.0 6872.0 1455.0 15.Nov.2050 350.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 172.969,02 0.0 11228.0 919.0 15.Jan.2039 650.0
NWG NATWEST GROUP PLC Bankwesen 172.998,95 0.0 8620.0 521.0 28.Nov.2035 303.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.000,10 0.0 8526.0 514.0 21.Jan.2051 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 173.023,86 0.0 5699.0 1797.0 10.Sept.2052 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 173.099,24 0.0 9771.0 1381.0 15.Okt.2053 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.100,82 0.0 8629.0 1258.0 10.Juni2044 413.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 173.103,04 0.0 9749.0 481.0 15.Sept.2030 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 173.103,96 0.0 8568.0 573.0 15.März2032 290.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 173.113,27 0.0 8635.0 576.0 03.Juni2031 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 173.119,01 0.0 8586.0 1211.0 15.Mai2047 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 173.130,10 0.0 9832.0 764.0 30.Jan.2035 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 173.149,61 0.0 8479.0 953.0 19.Jan.2038 392.0
COFCHK BLOSSOM JOY LIMITED RegS Gehalten, keine Gewährleistung 173.183,16 0.0 8615.0 528.0 21.Okt.2030 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 173.200,94 0.0 8607.0 482.0 31.März2030 205.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.257,85 0.0 8589.0 1285.0 28.Apr.2045 410.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 173.259,23 0.0 9674.0 939.0 17.März2036 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 173.265,18 0.0 9827.0 565.0 13.Nov.2031 532.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 172.509,51 0.0 8548.0 1038.0 27.Mai2036 125.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 172.607,37 0.0 8599.0 710.0 30.Apr.2032 45.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.652,35 0.0 9521.0 704.0 02.Aug.2032 163.0
WALLOO WALLONNE REGION MTN RegS Local Authority 172.754,37 0.0 8551.0 862.0 03.Mai2034 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 172.800,92 0.0 8639.0 602.0 05.Feb.2031 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 172.954,98 0.0 6907.0 325.0 15.Juni2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 173.160,70 0.0 8520.0 1074.0 12.Jan.2037 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 173.207,51 0.0 8660.0 611.0 10.März2031 1.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 172.929,47 0.0 8645.0 507.0 01.Juli2030 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.238,91 0.0 8427.0 1105.0 15.März2042 450.0
META META PLATFORMS INC Kommunikation 171.255,13 0.0 8392.0 1421.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Bankwesen 171.292,73 0.0 9681.0 592.0 20.Apr.2037 530.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.321,53 0.0 8480.0 584.0 16.Sept.2051 290.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 171.343,25 0.0 8507.0 522.0 19.Aug.2030 163.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 171.387,10 0.0 8472.0 616.0 15.März2032 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 171.418,59 0.0 8421.0 576.0 21.Jan.2033 334.0
KO COCA-COLA CO Consumer Non-Cyclical 171.496,66 0.0 8509.0 563.0 05.März2031 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 171.499,14 0.0 10909.0 420.0 06.Feb.2030 562.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 171.502,25 0.0 8564.0 658.0 14.Okt.2031 50.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 171.536,75 0.0 8547.0 960.0 06.Dez.2037 400.0
TELVIS GRUPO TELEVISA SAB Kommunikation 171.550,18 0.0 8317.0 1045.0 31.Jan.2046 613.0
VOD VODAFONE GROUP PLC Kommunikation 171.564,48 0.0 8559.0 1318.0 19.Juni2049 488.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 171.612,17 0.0 8569.0 658.0 15.Okt.2031 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 171.614,26 0.0 7662.0 1339.0 01.Nov.2047 394.0
HSBC HSBC HOLDINGS PLC Bankwesen 171.616,16 0.0 8492.0 538.0 18.Aug.2031 236.0
TPR TAPESTRY INC Zyklische Konsumgüter 171.624,19 0.0 8490.0 621.0 15.März2032 305.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 171.637,88 0.0 8525.0 1271.0 16.Nov.2045 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 171.659,66 0.0 9741.0 728.0 22.Nov.2034 600.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 171.728,76 0.0 8561.0 1056.0 09.Nov.2036 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.751,40 0.0 8558.0 551.0 28.Mai2032 304.0
ILMN ILLUMINA INC Consumer Non-Cyclical 171.778,87 0.0 8518.0 556.0 23.März2031 255.0
TAISEM TSMC ARIZONA CORP Technologie 171.822,63 0.0 8544.0 606.0 25.Okt.2031 250.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 171.850,33 0.0 8525.0 518.0 17.Sept.2030 231.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 171.874,09 0.0 8553.0 622.0 23.Juni2031 75.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 171.898,54 0.0 6742.0 1162.0 11.Jan.2041 281.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 171.907,14 0.0 8570.0 632.0 08.Juli2031 50.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 171.945,97 0.0 6700.0 1594.0 12.Jan.2062 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 171.992,89 0.0 8537.0 655.0 26.Mai2042 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 171.996,74 0.0 8488.0 581.0 15.Juli2031 240.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 172.005,46 0.0 8585.0 568.0 15.Juni2031 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 172.037,13 0.0 8558.0 1245.0 01.Juni2047 495.0
ORCL ORACLE CORPORATION Technologie 172.051,61 0.0 8384.0 1176.0 08.Juli2044 450.0
SPG SIMON PROPERTY GROUP LP REITS 172.134,64 0.0 8495.0 620.0 01.Feb.2032 265.0
NEM NEWMONT CORPORATION Basic Industry 172.148,26 0.0 8486.0 655.0 15.Juli2032 260.0
BHH BERLIN HYP AG RegS Bankwesen 172.182,12 0.0 8582.0 614.0 21.Apr.2031 38.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 172.189,06 0.0 11007.0 209.0 25.Apr.2028 663.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 171.311,60 0.0 8565.0 602.0 03.Feb.2031 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 171.547,09 0.0 5708.0 2021.0 28.Sept.2046 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 171.584,58 0.0 8573.0 665.0 20.Okt.2031 30.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 171.894,08 0.0 8591.0 661.0 22.Sept.2031 13.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 170.513,19 0.0 11165.0 503.0 15.März2031 675.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 171.125,81 0.0 8429.0 1475.0 15.Sept.2052 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 170.089,51 0.0 8409.0 631.0 21.Jan.2032 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 170.120,43 0.0 8482.0 546.0 21.Okt.2030 120.0
AON AON CORP Versicherung 170.137,00 0.0 8484.0 614.0 02.Dez.2031 260.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 170.188,13 0.0 8387.0 1365.0 13.Sept.2047 400.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 170.205,79 0.0 8436.0 557.0 11.März2031 238.0
EQR ERP OPERATING LP REITS 170.209,34 0.0 8470.0 1235.0 01.Juni2045 450.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 170.238,24 0.0 8411.0 587.0 21.Juli2031 225.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 170.245,79 0.0 8482.0 541.0 27.Okt.2030 163.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 170.276,54 0.0 8429.0 552.0 09.Feb.2031 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.286,16 0.0 9980.0 150.0 13.Juli2026 75.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 170.307,13 0.0 9664.0 1382.0 01.Dez.2054 570.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 170.333,96 0.0 8500.0 578.0 09.Juni2031 255.0
PFE PFIZER INC Consumer Non-Cyclical 170.344,87 0.0 8501.0 502.0 28.Mai2030 170.0
SKT TANGER PROPERTIES LP REITS 170.375,00 0.0 8426.0 586.0 01.Sept.2031 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 170.417,16 0.0 8481.0 529.0 01.Nov.2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.464,11 0.0 8315.0 1308.0 11.Jan.2048 435.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 170.498,70 0.0 6798.0 787.0 02.Juni2034 365.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 170.524,47 0.0 8435.0 1361.0 21.Apr.2050 455.0
PERU PERU (REPUBLIC OF) Sovereigns 170.536,20 0.0 6710.0 1426.0 10.März2051 355.0
DOW DOW CHEMICAL CO Basic Industry 170.547,34 0.0 9061.0 762.0 01.Okt.2034 425.0
YALUNI YALE UNIVERSITY Industrial Other 170.574,16 0.0 8497.0 494.0 15.Apr.2030 148.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 170.582,04 0.0 8423.0 544.0 13.Jan.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.589,72 0.0 8498.0 574.0 13.Mai2031 230.0
ALL ALLSTATE CORPORATION (THE) Versicherung 170.698,23 0.0 8512.0 1176.0 15.Juni2043 450.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 170.707,01 0.0 6827.0 1481.0 01.Juli2049 319.0
CAT CATERPILLAR INC Produktionsmittel 170.740,48 0.0 8478.0 565.0 12.März2031 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.764,78 0.0 8508.0 574.0 15.Mai2031 230.0
SANTAN BANCO SANTANDER SA Bankwesen 170.849,05 0.0 8506.0 580.0 22.Nov.2032 323.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.893,46 0.0 8465.0 982.0 23.Apr.2040 408.0
AMAT APPLIED MATERIALS INC Technologie 170.915,03 0.0 8435.0 1300.0 01.Apr.2047 435.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 170.940,63 0.0 8445.0 611.0 13.März2037 332.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 170.967,94 0.0 8543.0 757.0 14.Dez.2032 88.0
BACR BARCLAYS PLC Bankwesen 170.999,96 0.0 8466.0 537.0 10.März2032 267.0
MS MORGAN STANLEY Bankwesen 171.017,74 0.0 11216.0 563.0 01.Apr.2032 725.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 171.025,56 0.0 6800.0 1471.0 18.Nov.2049 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 171.123,24 0.0 8434.0 1181.0 18.März2043 420.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 171.139,02 0.0 8432.0 615.0 19.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 170.419,32 0.0 8461.0 880.0 06.Mai2034 88.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 170.756,33 0.0 8528.0 659.0 05.Okt.2031 38.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 170.850,55 0.0 8488.0 885.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 170.925,27 0.0 8489.0 882.0 15.Mai2034 88.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.992,17 0.0 11041.0 590.0 15.Juli2032 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.088,88 0.0 8328.0 1180.0 13.März2043 415.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 169.100,69 0.0 8339.0 1323.0 01.Apr.2049 455.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 169.113,87 0.0 10310.0 111.0 27.Feb.2026 297.0
MAS MASCO CORP Produktionsmittel 169.126,95 0.0 8405.0 526.0 01.Okt.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 169.128,20 0.0 8435.0 1133.0 15.Dez.2041 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.162,30 0.0 8425.0 627.0 22.Nov.2032 287.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 169.177,38 0.0 8340.0 578.0 12.Juli2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.180,26 0.0 8396.0 514.0 08.Sept.2031 198.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 169.211,18 0.0 8439.0 607.0 09.Dez.2031 299.0
BACR BARCLAYS PLC Bankwesen 169.244,05 0.0 8431.0 589.0 24.Nov.2032 289.0
ORAFP ORANGE SA MTN RegS Kommunikation 169.274,47 0.0 8447.0 742.0 04.Sept.2032 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 169.274,97 0.0 8362.0 501.0 12.Aug.2035 259.0
AMH AMERICAN HOMES 4 RENT LP REITS 169.352,70 0.0 8357.0 581.0 15.Juli2031 238.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 169.425,23 0.0 9457.0 1124.0 15.Aug.2045 585.0
TRV TRAVELERS COMPANIES INC Versicherung 169.476,59 0.0 8321.0 1243.0 25.Aug.2045 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 169.482,19 0.0 11063.0 518.0 15.Sept.2031 788.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 169.490,66 0.0 10968.0 303.0 29.Mai2028 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.513,65 0.0 8391.0 503.0 23.Juli2031 190.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 169.587,04 0.0 10993.0 229.0 21.Juni2027 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 169.587,05 0.0 8298.0 1420.0 05.Aug.2052 440.0
PSX PHILLIPS 66 Energie 169.599,26 0.0 8469.0 544.0 15.Dez.2030 215.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 169.614,79 0.0 9678.0 242.0 17.Juni2027 25.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 169.673,08 0.0 8466.0 574.0 10.Juni2031 270.0
CAMLNG CAMERON LNG LLC 144A Energie 169.673,17 0.0 8325.0 803.0 15.Jan.2038 340.0
SANTAN BANCO SANTANDER SA Bankwesen 169.708,72 0.0 8463.0 532.0 03.Dez.2030 275.0
PFE PFIZER INC RegS Consumer Non-Cyclical 169.718,66 0.0 8298.0 1300.0 15.Juni2043 273.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.809,80 0.0 8398.0 766.0 12.März2033 110.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.816,89 0.0 8419.0 553.0 01.Apr.2031 280.0
ISRAEL ISRAEL (STATE OF) Sovereigns 169.882,63 0.0 8303.0 1131.0 30.Jan.2043 450.0
NVDA NVIDIA CORPORATION Technologie 169.889,57 0.0 8484.0 588.0 15.Juni2031 200.0
COLBUN COLBUN SA RegS Elektro- 169.902,98 0.0 8352.0 603.0 19.Jan.2032 315.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 169.967,61 0.0 8468.0 630.0 12.Juli2031 63.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 169.976,94 0.0 8410.0 508.0 18.Aug.2030 238.0
GP GEORGIA-PACIFIC LLC Basic Industry 169.977,46 0.0 11228.0 406.0 15.Nov.2029 775.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 169.977,79 0.0 8472.0 516.0 25.Nov.2035 257.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 169.082,94 0.0 8445.0 704.0 27.Feb.2032 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 169.167,43 0.0 8378.0 1186.0 28.Juni2038 150.0
GENEVA GENEVE CANTON DE RegS Local Authority 169.811,32 0.0 8491.0 3470.0 23.Sept.2059 0.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 169.853,63 0.0 5642.0 1688.0 01.Dez.2051 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 168.060,56 0.0 8308.0 588.0 01.Aug.2031 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 168.069,38 0.0 8345.0 520.0 22.Juli2030 130.0
LGCHM LG CHEM LTD RegS Basic Industry 168.138,23 0.0 8291.0 580.0 07.Juli2031 238.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 168.146,26 0.0 10823.0 1097.0 10.Apr.2041 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 168.199,92 0.0 8357.0 526.0 15.Sept.2030 175.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 168.205,69 0.0 8343.0 560.0 04.Feb.2031 163.0
NTT NTT FINANCE CORP 144A Kommunikation 168.244,02 0.0 8361.0 567.0 03.Apr.2031 206.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 168.265,17 0.0 8294.0 1625.0 13.Okt.2122 538.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 168.277,16 0.0 8280.0 529.0 09.Feb.2031 335.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 168.283,04 0.0 8345.0 786.0 20.Juni2033 125.0
CMI CUMMINS INC Zyklische Konsumgüter 168.300,90 0.0 8364.0 527.0 01.Sept.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 168.439,02 0.0 10798.0 346.0 23.Feb.2034 488.0
Q QUEBEC (PROVINCE OF) Local Authority 168.584,70 0.0 8416.0 508.0 28.Mai2030 135.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 168.623,25 0.0 8339.0 549.0 09.Feb.2031 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 168.721,63 0.0 8423.0 577.0 15.Juni2031 260.0
APH AMPHENOL CORPORATION Produktionsmittel 168.727,41 0.0 8370.0 601.0 15.Sept.2031 220.0
UBS UBS AG (LONDON BRANCH) Bankwesen 168.759,25 0.0 8429.0 1338.0 26.Juni2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 168.786,13 0.0 8361.0 595.0 13.Sept.2031 256.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 168.817,09 0.0 8387.0 789.0 22.Apr.2033 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 168.834,20 0.0 8387.0 780.0 25.Feb.2033 63.0
KMI KINDER MORGAN INC Energie 168.862,30 0.0 8366.0 557.0 15.Feb.2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 168.868,59 0.0 6724.0 1129.0 19.Nov.2041 252.0
ENGIFP ENGIE SA MTN RegS Erdgas 168.876,30 0.0 8389.0 1093.0 28.Sept.2037 200.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.895,41 0.0 10933.0 575.0 15.Juli2032 700.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 168.916,23 0.0 6632.0 1438.0 20.Aug.2050 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 168.010,23 0.0 8376.0 675.0 01.Juni2034 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 166.887,08 0.0 8287.0 566.0 02.Feb.2031 138.0
SUCN SUNCOR ENERGY INC. Energie 166.944,08 0.0 10828.0 546.0 01.Feb.2032 715.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 166.973,62 0.0 8334.0 571.0 15.Juni2031 295.0
DVN DEVON ENERGY CORP Energie 167.006,34 0.0 8287.0 1093.0 15.Mai2042 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 167.013,63 0.0 8278.0 559.0 15.Feb.2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 167.044,46 0.0 8351.0 592.0 01.Juli2031 205.0
IPLCN INTER PIPELINE LTD Energie 167.063,74 0.0 6653.0 595.0 25.Nov.2031 398.0
KFW KFW MTN RegS Government Guaranteed 167.068,17 0.0 868.0 297.0 02.Feb.2028 138.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 167.097,82 0.0 5516.0 1658.0 05.Okt.2051 315.0
GE GENERAL ELECTRIC CO Produktionsmittel 167.129,30 0.0 8282.0 1386.0 01.Mai2050 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.178,33 0.0 8318.0 1439.0 01.Juni2053 455.0
UNP UNION PACIFIC CORPORATION Transport 167.183,67 0.0 6645.0 1664.0 20.Mai2061 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.200,07 0.0 8289.0 637.0 15.März2032 238.0
C CITIGROUP INC Bankwesen 167.216,15 0.0 8319.0 596.0 03.Nov.2032 252.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.221,52 0.0 9487.0 1051.0 15.Nov.2040 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 167.322,02 0.0 8336.0 538.0 01.Nov.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 167.322,72 0.0 8284.0 947.0 14.Mai2035 125.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 167.337,51 0.0 8348.0 551.0 09.Juni2032 289.0
EUROGR EUROGRID GMBH RegS Elektro- 167.337,72 0.0 8313.0 789.0 21.Apr.2033 74.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 167.345,21 0.0 8291.0 973.0 27.Jan.2036 141.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 167.358,26 0.0 8312.0 522.0 06.Aug.2030 138.0
EA ELECTRONIC ARTS INC Kommunikation 167.361,38 0.0 8297.0 560.0 15.Feb.2031 185.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 167.421,03 0.0 8361.0 498.0 18.Juni2030 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 167.434,21 0.0 8339.0 536.0 01.Nov.2030 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 167.458,68 0.0 8360.0 747.0 19.Nov.2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.511,01 0.0 8339.0 527.0 24.Okt.2031 192.0
VMW VMWARE LLC Technologie 167.554,25 0.0 8293.0 593.0 15.Aug.2031 220.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.583,40 0.0 8268.0 1300.0 04.Apr.2048 450.0
DVN DEVON ENERGY CORPORATION Energie 167.617,23 0.0 8356.0 1177.0 15.Juni2045 500.0
QCOM QUALCOMM INCORPORATED Technologie 167.667,86 0.0 8330.0 1421.0 20.Mai2052 450.0
DUK PROGRESS ENERGY INC Elektro- 167.686,49 0.0 11057.0 543.0 30.Okt.2031 700.0
CAMLNG CAMERON LNG LLC 144A Energie 167.688,58 0.0 8230.0 806.0 15.Jan.2035 330.0
WEC WEC ENERGY GROUP INC Elektro- 167.752,13 0.0 8349.0 533.0 15.Okt.2030 180.0
SW WRKCO INC Basic Industry 167.812,55 0.0 8376.0 721.0 15.Juni2033 300.0
VTRS MYLAN II BV Consumer Non-Cyclical 167.842,51 0.0 8366.0 1177.0 15.Juni2046 525.0
ECL ECOLAB INC Basic Industry 167.843,98 0.0 8302.0 632.0 01.Feb.2032 213.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 167.898,82 0.0 8329.0 600.0 23.Sept.2031 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 167.903,15 0.0 8355.0 532.0 15.Okt.2030 188.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 167.206,94 0.0 551.0 2954.0 23.Juni2071 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 167.351,75 0.0 9563.0 275.0 13.Okt.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 167.809,66 0.0 8305.0 1258.0 15.Juni2039 150.0
PFE PFIZER INC Consumer Non-Cyclical 165.860,04 0.0 8227.0 604.0 18.Aug.2031 175.0
LIN LINDE INC Basic Industry 165.885,00 0.0 8251.0 528.0 10.Aug.2030 110.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 165.899,59 0.0 10657.0 282.0 16.Feb.2029 445.0
DE DEERE & CO Produktionsmittel 165.933,52 0.0 8271.0 1181.0 09.Juni2042 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 165.941,30 0.0 8223.0 557.0 19.Jan.2031 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 165.977,35 0.0 8222.0 555.0 15.Jan.2031 165.0
INTC INTEL CORPORATION Technologie 166.005,02 0.0 8091.0 1151.0 29.Juli2045 490.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 166.068,11 0.0 8223.0 592.0 13.Sept.2031 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.074,02 0.0 8215.0 769.0 15.März2034 295.0
RWE RWE AG RegS Elektro- 166.116,77 0.0 8295.0 839.0 26.Nov.2033 100.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 166.120,84 0.0 8182.0 614.0 15.Jan.2032 265.0
COP CONOCOPHILLIPS Energie 166.159,01 0.0 10306.0 917.0 15.Mai2038 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 166.329,70 0.0 8277.0 619.0 14.Okt.2031 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.411,01 0.0 8276.0 591.0 02.Nov.2032 262.0
T AT&T INC Kommunikation 166.413,33 0.0 8299.0 1164.0 15.Dez.2042 430.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 166.513,95 0.0 8290.0 536.0 09.Okt.2030 155.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 166.540,15 0.0 8308.0 632.0 24.Nov.2031 175.0
CCI CROWN CASTLE INC Kommunikation 166.558,37 0.0 6511.0 1459.0 15.Jan.2051 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 166.582,89 0.0 8226.0 625.0 15.Jan.2032 220.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 166.609,01 0.0 8262.0 600.0 14.Sept.2031 225.0
UBS UBS GROUP AG 144A Bankwesen 166.610,88 0.0 8248.0 541.0 11.Feb.2032 210.0
KO COCA-COLA CO Consumer Non-Cyclical 166.622,22 0.0 8300.0 795.0 15.März2033 38.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 166.646,19 0.0 8224.0 1390.0 01.Apr.2050 425.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 166.676,26 0.0 8316.0 832.0 02.Nov.2033 100.0
AVGO BROADCOM INC 144A Technologie 166.691,26 0.0 8235.0 700.0 15.Feb.2033 260.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 166.693,70 0.0 8324.0 948.0 25.Juni2038 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 166.695,92 0.0 9771.0 222.0 01.Juni2027 385.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 166.709,44 0.0 8293.0 531.0 01.Sept.2030 125.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 166.727,57 0.0 8330.0 516.0 14.Juni2030 113.0
NOW SERVICENOW INC Technologie 166.768,59 0.0 8291.0 529.0 01.Sept.2030 140.0
AMD ADVANCED MICRO DEVICES INC Technologie 166.810,43 0.0 8301.0 1441.0 01.Juni2052 439.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 166.829,15 0.0 8284.0 567.0 02.März2031 170.0
C CITIGROUP INC Bankwesen 166.880,29 0.0 10921.0 1072.0 13.Sept.2043 667.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 166.509,80 0.0 8309.0 817.0 19.Mai2033 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 166.512,60 0.0 5549.0 2023.0 24.Nov.2045 13.0
MMM 3M CO MTN Produktionsmittel 164.760,84 0.0 7244.0 1359.0 15.Okt.2047 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 164.949,42 0.0 8211.0 536.0 28.Sept.2030 138.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 164.961,18 0.0 12886.0 1011.0 07.Juli2039 613.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 164.968,67 0.0 8189.0 674.0 15.Okt.2032 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 165.031,20 0.0 10723.0 299.0 14.Juni2028 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 165.099,13 0.0 8217.0 535.0 15.Sept.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 165.156,99 0.0 8198.0 749.0 15.Okt.2033 275.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 165.159,01 0.0 8185.0 1326.0 07.Mai2050 470.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 165.238,62 0.0 8014.0 1666.0 16.Jan.2049 250.0
DOW DOW CHEMICAL CO Basic Industry 165.277,13 0.0 8206.0 1145.0 15.Nov.2042 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 165.290,76 0.0 8196.0 778.0 30.März2033 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 165.311,30 0.0 10711.0 294.0 31.Mai2028 506.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 165.336,85 0.0 6571.0 1463.0 15.Nov.2049 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 165.446,17 0.0 8232.0 1417.0 01.Juni2052 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 165.462,28 0.0 10647.0 208.0 30.März2027 488.0
EVRG WESTAR ENERGY INC Elektro- 165.510,90 0.0 8136.0 1127.0 01.März2042 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.607,72 0.0 8126.0 1556.0 22.Aug.2057 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 165.628,33 0.0 8244.0 618.0 25.Okt.2031 200.0
ROP ROPER TECHNOLOGIES INC Technologie 165.631,32 0.0 8214.0 562.0 15.Feb.2031 175.0
ANNGR VONOVIA SE RegS Financial Other 165.636,81 0.0 8225.0 794.0 16.Juni2033 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 165.717,02 0.0 8266.0 547.0 13.Nov.2030 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 165.741,18 0.0 8277.0 839.0 29.Nov.2033 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 165.752,12 0.0 9888.0 85.0 20.Nov.2025 313.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 165.522,77 0.0 25.0 46.0 24.Juni2025 550.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 164.960,68 0.0 5487.0 2035.0 26.Jan.2046 13.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 164.792,98 0.0 9460.0 295.0 01.Okt.2033 300.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 163.711,02 0.0 6512.0 1389.0 28.Mai2051 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 163.714,67 0.0 10787.0 413.0 02.Okt.2029 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 163.778,63 0.0 8151.0 655.0 29.Apr.2032 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 163.790,27 0.0 10531.0 802.0 24.Jan.2035 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 163.879,17 0.0 7969.0 1248.0 17.Juli2049 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 163.894,25 0.0 10511.0 1286.0 11.Jan.2044 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 163.920,28 0.0 10788.0 573.0 08.Sept.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 163.922,19 0.0 11264.0 853.0 01.Aug.2037 663.0
CMCSA COMCAST CORPORATION Kommunikation 163.947,24 0.0 5371.0 1614.0 15.Aug.2052 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 163.973,69 0.0 8019.0 1333.0 01.Feb.2049 425.0
NI NISOURCE INC Erdgas 164.041,05 0.0 8144.0 1292.0 15.Mai2047 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.116,92 0.0 8037.0 687.0 26.Juli2033 388.0
CMCSA COMCAST CORPORATION Kommunikation 164.133,70 0.0 10856.0 783.0 15.Nov.2035 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 164.162,47 0.0 8205.0 858.0 16.Dez.2033 63.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 164.225,26 0.0 8143.0 621.0 31.März2036 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 164.229,32 0.0 8206.0 856.0 22.Nov.2033 50.0
CAT CATERPILLAR INC Produktionsmittel 164.279,02 0.0 8068.0 1180.0 15.Aug.2042 380.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 164.317,04 0.0 10756.0 561.0 11.Juli2031 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 164.397,38 0.0 8012.0 1293.0 10.Jan.2048 432.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 164.444,18 0.0 7966.0 1127.0 15.Jan.2048 550.0
PLD PROLOGIS EURO FINANCE LLC REITS 164.451,79 0.0 10560.0 1222.0 31.Jan.2043 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 164.454,95 0.0 8198.0 910.0 17.Okt.2034 113.0
ORAFP ORANGE SA RegS Kommunikation 164.460,50 0.0 8183.0 898.0 29.Juni2034 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 164.485,65 0.0 10719.0 765.0 11.Juni2034 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 164.494,15 0.0 8124.0 1274.0 09.Juli2040 200.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 164.530,96 0.0 6705.0 1608.0 30.Sept.2059 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.537,75 0.0 8116.0 1403.0 20.Sept.2048 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 164.565,21 0.0 8189.0 1264.0 28.Nov.2044 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 164.566,69 0.0 10925.0 1348.0 23.Nov.2043 400.0
COP CONOCOPHILLIPS CO Energie 164.608,19 0.0 10823.0 367.0 15.Apr.2029 695.0
UNP UNION PACIFIC CORPORATION MTN Transport 164.626,09 0.0 8095.0 1058.0 15.Aug.2039 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.643,79 0.0 8168.0 604.0 01.Sept.2031 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 164.658,19 0.0 10761.0 808.0 02.Nov.2034 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.667,78 0.0 8176.0 566.0 12.März2031 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 164.692,92 0.0 6465.0 1504.0 15.Feb.2052 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 164.729,08 0.0 9686.0 398.0 30.Juni2029 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 164.171,47 0.0 821.0 481.0 19.Dez.2029 100.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 164.086,33 0.0 8101.0 1472.0 01.Apr.2052 405.0
FNBM3931 FNMA 30YR Agency Fixed Rate 164.262,78 0.0 8842.0 561.0 01.März2045 300.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 164.671,88 0.0 9589.0 379.0 01.Aug.2037 400.0
TXN TEXAS INSTRUMENTS INC Technologie 162.646,57 0.0 8077.0 1351.0 15.Mai2048 415.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 162.756,38 0.0 7921.0 1074.0 23.Jan.2043 488.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 162.832,82 0.0 7946.0 1257.0 15.Juli2046 420.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 162.887,30 0.0 8078.0 1283.0 09.Mai2047 440.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.051,88 0.0 8121.0 1346.0 09.Juni2051 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.106,42 0.0 8045.0 733.0 27.Juli2033 255.0
DUK DUKE ENERGY OHIO INC Elektro- 163.134,83 0.0 7975.0 1322.0 01.Feb.2049 430.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 163.150,03 0.0 10869.0 577.0 08.Nov.2030 45.0
V VISA INC Technologie 163.170,20 0.0 5362.0 1682.0 15.Aug.2050 200.0
KO COCA-COLA CO Consumer Non-Cyclical 163.186,61 0.0 8121.0 1071.0 02.Sept.2036 110.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 163.255,57 0.0 10803.0 176.0 15.Nov.2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.321,22 0.0 8055.0 1422.0 31.März2052 430.0
DIS WALT DISNEY CO Kommunikation 163.361,67 0.0 10860.0 748.0 15.Dez.2034 620.0
HYDONE HYDRO ONE INC MTN Elektro- 163.373,26 0.0 5381.0 1651.0 15.Sept.2051 310.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.477,39 0.0 8148.0 824.0 01.Sept.2033 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 163.484,17 0.0 10862.0 341.0 14.Juli2028 63.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.602,24 0.0 8135.0 574.0 15.März2031 150.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 162.691,30 0.0 5409.0 501.0 17.Mai2030 175.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 163.323,61 0.0 5404.0 2332.0 24.März2051 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 163.368,00 0.0 9335.0 366.0 15.Sept.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 163.406,08 0.0 5430.0 1543.0 02.Dez.2046 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.623,78 0.0 8026.0 1252.0 15.Mai2045 415.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 161.628,95 0.0 10540.0 552.0 15.Juni2031 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 161.722,84 0.0 10565.0 737.0 01.März2035 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 161.732,34 0.0 6391.0 1485.0 01.Apr.2050 305.0
ORCL ORACLE CORPORATION Technologie 161.865,34 0.0 9103.0 1506.0 27.Sept.2064 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.884,47 0.0 8003.0 1407.0 15.Okt.2050 420.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 161.909,72 0.0 6465.0 1382.0 22.Dez.2051 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.932,95 0.0 8063.0 987.0 19.Sept.2035 113.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 161.956,23 0.0 8002.0 1488.0 06.Okt.2053 567.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 162.033,56 0.0 7789.0 983.0 08.Feb.2038 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 162.090,59 0.0 10681.0 327.0 30.Okt.2029 716.0
FUNOTR FIBRA UNO RegS REITS 162.095,04 0.0 7807.0 1042.0 15.Jan.2050 639.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.153,45 0.0 8012.0 630.0 06.Jan.2032 195.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 162.274,92 0.0 10729.0 1294.0 13.Okt.2042 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.284,16 0.0 8013.0 1169.0 01.Okt.2042 395.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 162.423,34 0.0 8110.0 845.0 20.Sept.2033 38.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 162.459,92 0.0 10695.0 1345.0 15.Okt.2053 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 162.475,84 0.0 8059.0 562.0 28.Feb.2031 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 162.515,52 0.0 10523.0 211.0 02.Apr.2027 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 162.521,97 0.0 8068.0 606.0 22.Sept.2031 208.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 162.532,45 0.0 10708.0 428.0 13.Sept.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.560,23 0.0 6501.0 1503.0 01.Juli2050 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 162.568,17 0.0 8043.0 634.0 30.Jan.2032 200.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 162.615,20 0.0 8059.0 558.0 10.Feb.2031 180.0
NRWBK NRW BANK MTN Local Authority 162.110,44 0.0 8010.0 1265.0 28.März2039 120.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 162.289,62 0.0 8104.0 805.0 15.März2033 13.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 161.381,15 0.0 8708.0 690.0 01.Sept.2047 300.0
UNP UNION PACIFIC CORPORATION Transport 160.487,23 0.0 9661.0 213.0 15.Apr.2027 300.0
L LOEWS CORPORATION Versicherung 160.694,35 0.0 9885.0 115.0 01.Apr.2026 375.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 160.734,22 0.0 10652.0 606.0 29.Nov.2032 670.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 160.775,53 0.0 10437.0 370.0 02.März2029 325.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 160.838,37 0.0 10642.0 815.0 21.Nov.2036 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.933,33 0.0 7990.0 1365.0 15.Mai2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.958,94 0.0 10645.0 1490.0 15.Nov.2063 640.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 160.969,99 0.0 6323.0 1883.0 02.Aug.2061 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 160.970,97 0.0 8042.0 1037.0 25.Nov.2035 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.974,13 0.0 8038.0 594.0 10.Juni2031 165.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 160.995,66 0.0 8009.0 699.0 15.Okt.2032 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.000,78 0.0 8026.0 916.0 28.Sept.2034 88.0
AAPL APPLE INC Technologie 161.027,58 0.0 7886.0 1660.0 08.Aug.2062 410.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 161.124,87 0.0 7928.0 1011.0 22.März2041 656.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 161.139,60 0.0 7942.0 1050.0 12.Sept.2039 374.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 161.203,73 0.0 7996.0 602.0 15.Sept.2031 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.211,76 0.0 7887.0 1244.0 15.Aug.2047 454.0
BAC BANK OF AMERICA CORP Bankwesen 161.235,86 0.0 6316.0 1372.0 21.Juli2052 297.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 161.278,53 0.0 10551.0 396.0 20.Juni2029 363.0
AMGN AMGEN INC Consumer Non-Cyclical 161.313,17 0.0 10484.0 911.0 01.Feb.2039 640.0
MTNA ARCELORMITTAL SA Basic Industry 161.364,49 0.0 10606.0 920.0 15.Okt.2039 700.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 161.373,00 0.0 10454.0 290.0 17.Feb.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 161.411,31 0.0 10517.0 773.0 11.Juni2034 420.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 160.902,81 0.0 321.0 953.0 17.Juni2036 340.0
BPCECB BPCE SFH RegS Mortgage Collateralized 160.563,12 0.0 7980.0 962.0 23.Jan.2035 50.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 160.913,68 0.0 8040.0 954.0 10.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 160.919,70 0.0 5328.0 2339.0 26.Apr.2051 50.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 161.409,20 0.0 10440.0 196.0 31.Jan.2027 338.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 160.965,06 0.0 10698.0 999.0 15.Dez.2040 656.0
TXN TEXAS INSTRUMENTS INC Technologie 159.449,95 0.0 7816.0 1441.0 16.Aug.2052 410.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 159.550,63 0.0 7817.0 587.0 02.Feb.2032 383.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 159.570,97 0.0 10072.0 64.0 01.Okt.2025 613.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 159.581,25 0.0 10622.0 1043.0 18.Dez.2037 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 159.608,61 0.0 7926.0 1357.0 15.Mai2048 405.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 159.641,46 0.0 7951.0 1327.0 06.Dez.2047 420.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 159.680,95 0.0 7857.0 1246.0 15.März2046 425.0
PERU PERU (REPUBLIC OF) Sovereigns 159.718,35 0.0 10450.0 782.0 14.März2037 655.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 159.738,06 0.0 10335.0 191.0 11.Jan.2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 159.815,10 0.0 10367.0 610.0 15.Jan.2033 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 159.834,22 0.0 7884.0 1375.0 01.Apr.2050 420.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 159.851,92 0.0 10532.0 338.0 29.Aug.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 159.885,98 0.0 7935.0 1045.0 26.Juli2036 130.0
CVECN CENOVUS ENERGY INC Energie 159.935,07 0.0 10001.0 36.0 15.Juli2025 538.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 159.936,91 0.0 10547.0 423.0 12.Sept.2029 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 159.938,36 0.0 10468.0 644.0 01.Juni2032 320.0
GLW CORNING INC Technologie 159.959,05 0.0 10409.0 124.0 15.Mai2026 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.009,73 0.0 7903.0 627.0 01.Feb.2032 230.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 160.015,55 0.0 10393.0 472.0 15.Apr.2030 370.0
BKH BLACK HILLS CORPORATION Elektro- 160.036,22 0.0 10291.0 721.0 15.Jan.2035 600.0
HES HESS CORP Energie 160.052,95 0.0 9893.0 201.0 01.Apr.2027 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.129,01 0.0 7881.0 1121.0 01.März2041 370.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 160.140,96 0.0 7897.0 1364.0 24.Sept.2048 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.148,10 0.0 10369.0 263.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.208,73 0.0 7800.0 1275.0 09.Jan.2048 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.255,75 0.0 7974.0 1145.0 03.Nov.2038 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 160.282,38 0.0 7991.0 1161.0 03.Dez.2039 275.0
EBAY EBAY INC Zyklische Konsumgüter 160.282,65 0.0 7070.0 1453.0 10.Mai2051 365.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.315,28 0.0 10419.0 273.0 15.Aug.2029 700.0
PRXNA PROSUS NV MTN RegS Kommunikation 160.366,76 0.0 7791.0 1264.0 19.Jan.2052 499.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 160.473,59 0.0 10586.0 975.0 30.Apr.2040 640.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 159.429,19 0.0 10504.0 428.0 14.Aug.2029 313.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 159.605,23 0.0 7975.0 955.0 13.Nov.2034 38.0
PORTRN PORT AUTH N Y & N J Local Authority 159.567,15 0.0 10584.0 423.0 01.Dez.2029 604.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 158.373,74 0.0 7769.0 1214.0 30.Nov.2046 439.0
BA BOEING CO Produktionsmittel 158.457,77 0.0 10451.0 687.0 01.Mai2034 653.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.517,99 0.0 10364.0 930.0 01.Juni2036 335.0
ORCL ORACLE CORPORATION Technologie 158.534,83 0.0 7872.0 1247.0 15.Mai2045 413.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 158.657,37 0.0 10312.0 203.0 23.Feb.2027 300.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 158.682,13 0.0 7761.0 547.0 22.Juli2031 387.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.765,11 0.0 7820.0 1380.0 15.März2049 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 158.773,90 0.0 6210.0 1521.0 15.Jan.2052 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 158.805,72 0.0 10540.0 835.0 15.Nov.2034 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.848,65 0.0 7922.0 1486.0 15.Juni2053 415.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 158.850,99 0.0 7841.0 1304.0 26.Mai2040 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 159.101,53 0.0 8542.0 1297.0 15.Apr.2049 485.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 159.198,70 0.0 10317.0 93.0 26.Feb.2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 159.229,70 0.0 8999.0 969.0 15.Okt.2038 460.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 159.239,53 0.0 7807.0 1156.0 02.Feb.2042 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 159.241,90 0.0 7902.0 605.0 22.Sept.2031 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 159.246,87 0.0 10495.0 147.0 02.Okt.2026 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 159.400,54 0.0 10268.0 373.0 15.Juli2029 688.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 158.412,96 0.0 10329.0 118.0 23.März2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 159.324,05 0.0 10332.0 195.0 25.Jan.2027 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 159.399,93 0.0 10453.0 580.0 21.Juni2031 315.0
WMT WALMART INC Zyklische Konsumgüter 157.296,22 0.0 10365.0 1053.0 15.Apr.2041 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 157.395,94 0.0 10375.0 575.0 16.Sept.2032 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.444,48 0.0 7817.0 1368.0 15.Mai2049 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.569,55 0.0 10220.0 180.0 15.Jan.2027 610.0
OVV OVINTIV INC Energie 157.648,64 0.0 10218.0 635.0 15.Juli2033 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 157.687,83 0.0 7812.0 1130.0 22.Apr.2041 368.0
AEP SOUTHWESTERN ELEC POWER Elektro- 157.704,18 0.0 10328.0 968.0 15.März2040 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.744,10 0.0 10239.0 185.0 15.Jan.2027 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 157.831,63 0.0 7800.0 1660.0 13.Apr.2062 410.0
EU EUROPEAN UNION MTN RegS Supranational 157.844,92 0.0 10421.0 162.0 04.Sept.2026 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.886,83 0.0 10296.0 710.0 15.Aug.2034 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 157.896,72 0.0 7782.0 1177.0 15.Sept.2042 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.984,59 0.0 10505.0 859.0 16.Dez.2036 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.017,46 0.0 10453.0 334.0 20.Nov.2029 682.0
BRKHEC PACIFICORP Elektro- 158.126,53 0.0 7714.0 1328.0 15.Jan.2049 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 158.171,27 0.0 10333.0 316.0 15.Sept.2028 705.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 158.241,55 0.0 10300.0 108.0 16.Apr.2026 338.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 158.267,61 0.0 7878.0 673.0 02.Juni2033 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.322,22 0.0 7781.0 1367.0 01.März2049 399.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 157.570,90 0.0 10265.0 555.0 28.Feb.2031 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.333,68 0.0 7803.0 1866.0 01.Apr.2122 445.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 157.374,95 0.0 8122.0 655.0 20.Aug.2050 250.0
FNBM4384 FNMA 30YR Agency Fixed Rate 158.275,06 0.0 9362.0 551.0 01.Jan.2045 400.0
AEE UNION ELECTRIC CO Elektro- 156.221,83 0.0 7709.0 1339.0 01.Apr.2048 400.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 156.256,75 0.0 10282.0 5.0 20.Jan.2025 138.0
AAPL APPLE INC Technologie 156.261,43 0.0 8511.0 1304.0 09.Feb.2047 425.0
MA MASTERCARD INC Technologie 156.333,47 0.0 7713.0 1423.0 26.März2050 385.0
MET METLIFE INC Versicherung 156.380,17 0.0 10185.0 1012.0 06.Feb.2041 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 156.443,46 0.0 6230.0 1675.0 03.Juni2060 329.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 156.444,53 0.0 7729.0 1515.0 03.Okt.2053 533.0
BACR BARCLAYS PLC Bankwesen 156.446,62 0.0 7703.0 1107.0 10.März2042 381.0
ORCL ORACLE CORPORATION Technologie 156.457,20 0.0 7636.0 1268.0 15.Juli2046 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 156.465,39 0.0 10157.0 485.0 25.Jan.2031 625.0
SO ALABAMA POWER COMPANY Elektro- 156.491,85 0.0 10355.0 679.0 15.Nov.2033 585.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 156.505,43 0.0 10161.0 766.0 11.Apr.2034 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 156.540,85 0.0 7727.0 1391.0 03.Okt.2049 400.0
SPNT SIRIUSPOINT LTD Versicherung 156.739,10 0.0 10278.0 359.0 05.Apr.2029 700.0
EVRG EVERGY METRO INC Elektro- 156.831,88 0.0 7736.0 1350.0 01.Apr.2049 413.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.904,35 0.0 7692.0 1429.0 17.Aug.2053 582.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 156.938,22 0.0 7657.0 1101.0 07.Juli2041 388.0
FANG DIAMONDBACK ENERGY INC Energie 157.124,84 0.0 7735.0 1353.0 24.März2051 440.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 157.146,18 0.0 10380.0 248.0 04.Okt.2027 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 157.147,93 0.0 7774.0 1270.0 15.Apr.2045 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 157.179,72 0.0 7784.0 1326.0 01.Mai2049 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 157.204,45 0.0 7664.0 1107.0 17.Juli2042 425.0
TRGP TARGA RESOURCES CORP Energie 157.272,42 0.0 10301.0 625.0 15.März2033 613.0
ZURICH ZURICH CANTON OF RegS Local Authority 156.718,49 0.0 10448.0 884.0 10.Nov.2033 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 156.809,69 0.0 10423.0 368.0 30.Nov.2028 325.0
BAYERN BAYERN FREISTAAT RegS Local Authority 156.834,86 0.0 7841.0 991.0 18.Jan.2035 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 157.070,62 0.0 7790.0 1358.0 23.Mai2039 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 157.099,11 0.0 7747.0 1770.0 16.Mai2047 165.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 155.175,26 0.0 10308.0 357.0 22.Nov.2028 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 155.184,48 0.0 10245.0 50.0 24.Juli2025 220.0
MS MORGAN STANLEY MTN Bankwesen 155.189,95 0.0 10099.0 310.0 20.Juli2029 545.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.192,11 0.0 10153.0 154.0 28.Aug.2026 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.204,87 0.0 7570.0 1295.0 17.Jan.2048 413.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.335,59 0.0 10088.0 349.0 08.Jan.2029 550.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 155.357,84 0.0 7640.0 1288.0 15.März2048 427.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 155.398,69 0.0 10269.0 428.0 13.Sept.2029 288.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 155.501,53 0.0 7764.0 1238.0 25.Juni2048 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 155.570,70 0.0 10192.0 1289.0 22.Sept.2050 513.0
ALK ALASKA AIRLINES INC. 144A Transport 155.596,67 0.0 9890.0 201.0 15.Aug.2027 480.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 155.609,90 0.0 10348.0 1148.0 17.Dez.2042 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 155.712,12 0.0 10193.0 881.0 15.März2038 625.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.742,51 0.0 10105.0 382.0 15.Juli2029 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.769,04 0.0 10126.0 142.0 17.Juli2026 562.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 155.852,76 0.0 10174.0 210.0 17.März2027 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 155.939,94 0.0 7744.0 1307.0 15.Nov.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.017,77 0.0 7798.0 1229.0 01.Juli2049 513.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 156.032,17 0.0 10204.0 393.0 15.Sept.2029 660.0
C CITIGROUP INC Bankwesen 156.043,64 0.0 10189.0 632.0 22.Feb.2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 156.122,66 0.0 10054.0 379.0 16.Juli2029 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 156.146,88 0.0 7643.0 1062.0 17.Juni2036 88.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 156.169,58 0.0 10045.0 468.0 04.Feb.2039 688.0
BADWUR BADEN-WURTTEMBERG LAND OF MTN RegS Local Authority 155.172,33 0.0 10283.0 4.0 16.Jan.2025 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 155.445,39 0.0 3870.0 2775.0 15.Okt.2060 70.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 155.784,73 0.0 5180.0 2348.0 02.Sept.2050 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 156.160,01 0.0 10340.0 266.0 11.Okt.2027 300.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 156.098,62 0.0 10671.0 1051.0 01.Apr.2057 664.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 154.088,88 0.0 10226.0 355.0 13.Nov.2028 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 154.096,42 0.0 10243.0 862.0 14.Dez.2036 570.0
AEE UNION ELECTRIC CO Elektro- 154.107,10 0.0 7606.0 1463.0 01.Apr.2052 390.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 154.142,38 0.0 10214.0 39.0 26.Mai2025 100.0
HPQ HP INC Technologie 154.213,93 0.0 10101.0 1029.0 15.Sept.2041 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.222,85 0.0 7560.0 1383.0 15.Feb.2050 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 154.237,77 0.0 7614.0 1468.0 25.März2050 360.0
CNXC CONCENTRIX CORP Technologie 154.287,75 0.0 9999.0 624.0 02.Aug.2033 685.0
MSFT MICROSOFT CORPORATION Technologie 154.302,20 0.0 9299.0 906.0 06.Feb.2037 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.352,26 0.0 10037.0 271.0 10.Jan.2028 516.0
ES EVERSOURCE ENERGY Elektro- 154.480,29 0.0 10114.0 280.0 01.März2028 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.576,16 0.0 10135.0 244.0 09.Sept.2027 537.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.588,68 0.0 10138.0 475.0 08.Sept.2030 525.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 154.614,95 0.0 7722.0 944.0 30.Okt.2034 50.0
CMCSA COMCAST CORPORATION Kommunikation 154.658,08 0.0 7621.0 1317.0 20.Feb.2040 125.0
DSFIR DSM BV RegS Basic Industry 154.669,74 0.0 10236.0 26.0 09.Apr.2025 100.0
BXP BOSTON PROPERTIES LP REITS 154.702,32 0.0 7673.0 753.0 01.Okt.2033 245.0
SAPGR SAP SE MTN RegS Technologie 154.795,19 0.0 10242.0 24.0 01.Apr.2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.808,21 0.0 10154.0 327.0 12.Sept.2028 540.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 154.814,88 0.0 10636.0 434.0 13.Feb.2030 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 154.835,30 0.0 10135.0 837.0 15.Feb.2036 488.0
ET ENERGY TRANSFER LP Energie 154.838,00 0.0 10102.0 625.0 15.Feb.2033 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.930,01 0.0 10086.0 177.0 01.Feb.2027 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 154.978,55 0.0 7630.0 1338.0 15.März2048 395.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 154.989,19 0.0 7638.0 1535.0 14.Sept.2054 528.0
DE DEERE & CO Produktionsmittel 155.043,84 0.0 7671.0 1443.0 15.Apr.2050 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 154.607,26 0.0 7730.0 963.0 02.Okt.2034 0.0
BERGER BERLIN LAND OF RegS Local Authority 154.669,67 0.0 10265.0 10.0 10.Feb.2025 50.0
LANDER LAENDER NO 47 MTN RegS Local Authority 154.729,03 0.0 10268.0 9.0 05.Feb.2025 50.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 154.747,73 0.0 6167.0 20.0 20.März2025 125.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 153.022,11 0.0 7530.0 1130.0 15.Aug.2040 316.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.076,13 0.0 10125.0 382.0 10.Mai2029 541.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 153.116,82 0.0 10107.0 119.0 23.März2026 125.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.163,55 0.0 10032.0 360.0 15.März2029 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.273,81 0.0 10006.0 318.0 03.Aug.2028 510.0
DTE DTE ELECTRIC CO Elektro- 153.293,87 0.0 7521.0 1340.0 15.Aug.2047 375.0
NXPI NXP BV Technologie 153.299,26 0.0 10039.0 100.0 01.März2026 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 153.335,27 0.0 10085.0 333.0 19.Sept.2028 475.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.337,56 0.0 6079.0 1702.0 06.Apr.2051 225.0
V VISA INC Technologie 153.364,60 0.0 10139.0 140.0 15.Juni2026 150.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 153.381,05 0.0 7481.0 1330.0 21.Jan.2050 417.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.391,64 0.0 9997.0 187.0 11.Jan.2027 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 153.436,72 0.0 10154.0 160.0 22.Aug.2026 200.0
TAISEM TSMC ARIZONA CORP Technologie 153.606,63 0.0 7621.0 1206.0 25.Okt.2041 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 153.614,37 0.0 10205.0 359.0 15.Nov.2028 263.0
EXC EXELON CORPORATION Elektro- 153.636,09 0.0 7559.0 1415.0 15.März2052 410.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 153.654,33 0.0 6276.0 1501.0 01.Feb.2051 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 153.726,35 0.0 7603.0 1422.0 16.Apr.2050 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 153.809,84 0.0 7511.0 1279.0 05.Feb.2049 438.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 153.834,52 0.0 10130.0 227.0 08.Juni2027 213.0
IP INTERNATIONAL PAPER CO Basic Industry 153.845,11 0.0 8767.0 1186.0 15.Juni2044 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 153.849,07 0.0 10059.0 1340.0 04.März2054 597.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 153.981,87 0.0 10101.0 305.0 17.März2028 200.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.055,27 0.0 10033.0 187.0 12.Jan.2027 499.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 154.065,61 0.0 10206.0 44.0 13.Juni2025 113.0
SSELN SSE PLC RegS Elektro- 154.067,73 0.0 10119.0 218.0 31.Dez.2079 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 153.786,43 0.0 67.0 677.0 20.März2032 170.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 153.371,28 0.0 7664.0 1034.0 16.Juli2035 10.0
FNBM3611 FNMA 30YR Agency Fixed Rate 153.776,66 0.0 9384.0 505.0 01.Jan.2045 400.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.954,05 0.0 9960.0 240.0 01.Sept.2027 491.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 151.964,11 0.0 5961.0 1526.0 05.Aug.2051 285.0
NRWBK NRW BANK RegS Local Authority 152.000,58 0.0 9900.0 133.0 26.Mai2026 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.013,61 0.0 10076.0 1267.0 01.Dez.2052 650.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 152.032,43 0.0 9982.0 609.0 22.Sept.2032 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.065,33 0.0 10110.0 223.0 15.Juni2027 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.080,02 0.0 9952.0 100.0 20.Jan.2026 413.0
META META PLATFORMS INC Kommunikation 152.093,75 0.0 10076.0 460.0 15.Mai2030 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.119,19 0.0 10090.0 297.0 01.Juni2028 575.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 152.126,91 0.0 5970.0 1446.0 18.Aug.2050 307.0
CHILE CHILE (REPUBLIC OF) Sovereigns 152.147,98 0.0 7437.0 1412.0 31.Jan.2052 400.0
ET ENERGY TRANSFER LP Energie 152.170,34 0.0 10031.0 368.0 15.Apr.2029 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 152.207,96 0.0 7526.0 1032.0 30.Sept.2040 325.0
AKERBP AKER BP ASA 144A Energie 152.314,16 0.0 10123.0 307.0 13.Juni2028 560.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 152.317,35 0.0 10140.0 85.0 11.Nov.2025 100.0
STLD STEEL DYNAMICS INC Basic Industry 152.321,42 0.0 9886.0 719.0 15.Aug.2034 538.0
CMCSA COMCAST CORPORATION Kommunikation 152.443,23 0.0 7554.0 1328.0 01.Nov.2047 397.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.456,80 0.0 10049.0 121.0 14.Apr.2026 521.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.475,04 0.0 9949.0 274.0 01.Feb.2028 513.0
ENLC ENLINK MIDSTREAM LLC Energie 152.481,90 0.0 9949.0 718.0 01.Sept.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.513,89 0.0 6002.0 1463.0 01.Apr.2061 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.561,01 0.0 9912.0 847.0 15.Jan.2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.617,16 0.0 7612.0 1313.0 15.Juni2046 385.0
SPG SIMON PROPERTY GROUP LP REITS 152.624,15 0.0 9988.0 1333.0 08.März2053 585.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.625,47 0.0 10018.0 677.0 20.Sept.2033 550.0
C CITIGROUP INC Bankwesen 152.643,05 0.0 9975.0 357.0 13.Feb.2030 517.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.701,62 0.0 10042.0 207.0 08.März2027 163.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 152.730,94 0.0 7479.0 806.0 11.Aug.2041 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 152.735,36 0.0 8693.0 499.0 12.Feb.2030 38.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.785,30 0.0 7596.0 1397.0 23.Mai2049 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.813,48 0.0 9984.0 583.0 01.Sept.2052 600.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.840,44 0.0 10039.0 442.0 14.März2030 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 152.867,21 0.0 10013.0 121.0 15.Juni2031 313.0
APH AMPHENOL CORPORATION Produktionsmittel 152.960,08 0.0 10074.0 205.0 05.Apr.2027 505.0
TCN TELUS CORPORATION Kommunikation 152.975,70 0.0 7521.0 670.0 08.Sept.2033 575.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 152.800,48 0.0 10160.0 69.0 15.Sept.2025 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 153.000,10 0.0 7637.0 1088.0 22.Feb.2036 15.0
KR KROGER CO Consumer Non-Cyclical 150.890,36 0.0 7461.0 1301.0 15.Okt.2046 388.0
SPGI S&P GLOBAL INC Technologie 150.925,96 0.0 7421.0 1480.0 01.März2052 370.0
UAL UNITED AIRLINES INC Transport 150.954,42 0.0 9292.0 304.0 07.Apr.2030 288.0
DCP DCP MIDSTREAM OPERATING LP Energie 150.993,59 0.0 9998.0 376.0 15.Mai2029 513.0
NRWBK NRW BANK RegS Local Authority 151.003,87 0.0 9991.0 82.0 04.Nov.2025 463.0
AKERBP AKER BP ASA 144A Energie 151.036,80 0.0 10036.0 651.0 13.Juni2033 600.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.076,25 0.0 9994.0 3.0 13.Jan.2025 165.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.085,56 0.0 10042.0 392.0 12.Juni2029 521.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 151.118,22 0.0 10043.0 103.0 19.Jan.2026 33.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.165,17 0.0 9972.0 376.0 15.Apr.2029 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.176,08 0.0 9989.0 5.0 22.Jan.2025 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.176,10 0.0 9907.0 319.0 15.Sept.2048 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.199,13 0.0 9923.0 98.0 30.Jan.2026 370.0
KEY KEYCORP MTN Bankwesen 151.214,88 0.0 10018.0 1.0 23.Mai2025 580.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.216,88 0.0 10000.0 1.0 06.Jan.2025 165.0
ECL ECOLAB INC Basic Industry 151.242,01 0.0 6036.0 1611.0 15.Dez.2051 270.0
MPLX MPLX LP Energie 151.282,36 0.0 9901.0 356.0 15.Feb.2029 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.325,07 0.0 9867.0 268.0 15.Jan.2028 475.0
EXC PECO ENERGY CO Elektro- 151.339,13 0.0 7456.0 1352.0 15.Sept.2047 370.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.349,55 0.0 7448.0 1107.0 15.Feb.2040 311.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 151.414,32 0.0 7458.0 1344.0 15.Sept.2047 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.414,33 0.0 10047.0 221.0 29.Mai2027 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 151.424,04 0.0 10021.0 699.0 15.Sept.2032 238.0
MMM 3M CO MTN Produktionsmittel 151.438,38 0.0 10073.0 182.0 09.Nov.2026 150.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 151.459,50 0.0 7433.0 1285.0 28.Mai2041 188.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 151.466,07 0.0 7525.0 1485.0 12.Nov.2049 344.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 151.484,01 0.0 9944.0 211.0 19.März2027 190.0
GPN GLOBAL PAYMENTS INC Technologie 151.505,93 0.0 7416.0 1324.0 15.Aug.2049 415.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 151.550,54 0.0 10227.0 35.0 13.Mai2025 125.0
EIX EDISON INTERNATIONAL Elektro- 151.598,31 0.0 10079.0 388.0 15.Juni2029 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.616,03 0.0 9966.0 372.0 06.März2029 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.722,62 0.0 9961.0 681.0 12.Sept.2033 500.0
RWE RWE FINANCE US LLC 144A Elektro- 151.769,79 0.0 9992.0 697.0 16.Apr.2034 588.0
AEP AEP TEXAS INC Elektro- 151.792,45 0.0 7518.0 1339.0 01.Mai2049 415.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 151.803,90 0.0 7402.0 1426.0 12.Jan.2054 567.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 151.804,64 0.0 9937.0 1532.0 15.Sept.2115 613.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 151.807,60 0.0 10119.0 60.0 13.Aug.2025 3.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.810,26 0.0 9139.0 484.0 05.Apr.2036 435.0
C CITIGROUP INC Bankwesen 151.841,67 0.0 8617.0 1246.0 18.Mai2046 475.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 151.862,33 0.0 9839.0 1283.0 16.Jan.2064 614.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.890,67 0.0 9936.0 98.0 29.Jan.2026 445.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.894,69 0.0 10080.0 309.0 30.Mai2028 510.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 151.898,28 0.0 9995.0 208.0 26.Feb.2027 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 150.909,05 0.0 7537.0 1691.0 20.Dez.2047 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 150.977,52 0.0 10029.0 128.0 22.Apr.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 150.998,22 0.0 10035.0 117.0 13.März2026 38.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 151.107,96 0.0 7549.0 1026.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 151.521,58 0.0 7576.0 1070.0 05.Nov.2035 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 151.934,15 0.0 5053.0 674.0 24.Mai2032 175.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 151.500,46 0.0 9287.0 516.0 01.Feb.2047 400.0
NUE NUCOR CORPORATION Basic Industry 149.828,90 0.0 7393.0 1455.0 01.Apr.2052 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.844,91 0.0 7347.0 323.0 16.Aug.2028 547.0
BMO BANK OF MONTREAL Bankwesen 149.856,72 0.0 7409.0 256.0 27.Okt.2032 653.0
VTRS VIATRIS INC Consumer Non-Cyclical 149.921,98 0.0 7484.0 1075.0 22.Juni2040 385.0
SYF SYNCHRONY FINANCIAL Bankwesen 149.932,85 0.0 9847.0 362.0 19.März2029 515.0
AIA AIA GROUP LTD 144A Versicherung 149.967,64 0.0 7403.0 1131.0 16.Sept.2040 320.0
EXR EXTRA SPACE STORAGE LP REITS 149.983,60 0.0 8523.0 527.0 15.Okt.2030 220.0
AEP OHIO POWER CO Elektro- 149.989,66 0.0 7464.0 1368.0 01.Juni2049 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.996,91 0.0 9936.0 567.0 15.Dez.2031 538.0
CSX CSX CORP Transport 150.063,03 0.0 9885.0 1040.0 15.Apr.2041 550.0
PARA PARAMOUNT GLOBAL Kommunikation 150.073,76 0.0 7289.0 1124.0 15.Jan.2045 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 150.099,78 0.0 9956.0 1063.0 01.Dez.2041 565.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 150.115,44 0.0 7475.0 1363.0 15.Okt.2040 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.130,84 0.0 9935.0 290.0 15.März2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.212,34 0.0 9828.0 954.0 15.März2040 620.0
TXT TEXTRON INC Produktionsmittel 150.249,21 0.0 9897.0 111.0 15.März2026 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 150.317,71 0.0 9854.0 360.0 26.Feb.2029 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.350,55 0.0 7487.0 1906.0 01.Nov.2049 170.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 150.364,56 0.0 9878.0 518.0 12.März2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.384,39 0.0 9780.0 698.0 08.Jan.2034 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.434,44 0.0 9927.0 290.0 17.Apr.2028 485.0
DTE DTE ENERGY COMPANY Elektro- 150.481,78 0.0 10029.0 229.0 01.Juli2027 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.494,85 0.0 9901.0 197.0 15.März2027 440.0
BMO BANK OF MONTREAL RegS Bankwesen 150.501,41 0.0 7390.0 326.0 07.Sept.2033 603.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 150.502,43 0.0 7353.0 461.0 15.Juli2030 528.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 150.508,10 0.0 9957.0 1384.0 15.Mai2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.575,06 0.0 9990.0 385.0 01.Juni2029 540.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.591,23 0.0 9957.0 612.0 09.Nov.2033 549.0
PEP PEPSICO INC Consumer Non-Cyclical 150.599,74 0.0 9869.0 655.0 15.Feb.2033 445.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 150.638,28 0.0 9543.0 389.0 15.Mai2029 390.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.644,19 0.0 9912.0 249.0 15.Sept.2027 435.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 150.644,68 0.0 10018.0 101.0 13.Jan.2026 25.0
CMCSA COMCAST CORPORATION Kommunikation 150.646,55 0.0 9914.0 59.0 15.Aug.2025 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 150.705,80 0.0 9984.0 567.0 19.Nov.2031 513.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 150.705,94 0.0 10034.0 396.0 24.Juni2029 520.0
CI CIGNA GROUP Consumer Non-Cyclical 150.744,30 0.0 9983.0 383.0 15.Mai2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.764,50 0.0 7415.0 1097.0 24.Feb.2043 344.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.781,18 0.0 9981.0 263.0 15.Nov.2027 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.797,53 0.0 9967.0 24.0 04.Apr.2025 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.829,80 0.0 9853.0 399.0 01.Aug.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.837,87 0.0 9904.0 51.0 15.Juli2025 325.0
WTW TRINITY ACQUISITION PLC Versicherung 150.851,74 0.0 9925.0 109.0 15.März2026 440.0
CMCSA COMCAST CORPORATION Kommunikation 150.852,07 0.0 7473.0 1444.0 01.Nov.2052 405.0
MP MANITOBA PROVINCE OF Local Authority 150.455,92 0.0 5941.0 1527.0 05.Sept.2048 340.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 150.779,38 0.0 10031.0 117.0 13.März2026 25.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 150.821,29 0.0 10027.0 126.0 13.Apr.2026 38.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.769,07 0.0 9897.0 134.0 15.Juni2026 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.774,49 0.0 9906.0 729.0 25.Juni2034 538.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.803,86 0.0 9818.0 254.0 01.Okt.2027 400.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 148.819,56 0.0 9898.0 91.0 15.Dez.2025 475.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 148.820,87 0.0 9728.0 724.0 01.Okt.2034 558.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.823,64 0.0 7330.0 1476.0 15.März2052 370.0
WMB WILLIAMS COMPANIES INC Energie 148.837,34 0.0 9858.0 425.0 15.Nov.2029 480.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 148.851,06 0.0 9717.0 695.0 12.Feb.2034 527.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 148.905,04 0.0 9881.0 747.0 30.Dez.2034 570.0
EPR EPR PROPERTIES REITS 148.944,71 0.0 9822.0 291.0 15.Apr.2028 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 148.962,34 0.0 7226.0 1234.0 15.Jan.2051 475.0
VTR VENTAS REALTY LP REITS 148.985,54 0.0 9727.0 352.0 15.Jan.2029 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 148.987,12 0.0 9858.0 570.0 15.Nov.2031 485.0
DUK DUKE ENERGY CORP Elektro- 148.990,16 0.0 7322.0 1300.0 01.Sept.2046 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 149.003,86 0.0 7326.0 1385.0 10.Sept.2050 395.0
OMC OMNICOM GROUP INC Kommunikation 149.004,59 0.0 9856.0 120.0 15.Apr.2026 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.032,89 0.0 9859.0 451.0 15.März2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.072,41 0.0 7343.0 1322.0 11.Feb.2040 120.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.099,58 0.0 7402.0 597.0 12.Mai2032 533.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 149.122,99 0.0 7331.0 1336.0 18.März2051 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 149.147,39 0.0 9808.0 326.0 15.Sept.2028 450.0
INVSA INVESTOR AB RegS Industrial Other 149.148,05 0.0 7450.0 1043.0 29.Okt.2035 38.0
VOD VODAFONE GROUP PLC Kommunikation 149.162,96 0.0 9904.0 312.0 30.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.217,05 0.0 9787.0 191.0 15.Jan.2027 345.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 149.255,17 0.0 9906.0 84.0 16.Nov.2025 338.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 149.287,44 0.0 7333.0 507.0 01.März2031 557.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 149.299,82 0.0 7357.0 548.0 16.Sept.2031 522.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.315,15 0.0 9738.0 732.0 01.Aug.2034 513.0
NTRCN NUTRIEN LTD Basic Industry 149.321,46 0.0 9800.0 1332.0 27.März2053 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 149.359,06 0.0 7379.0 1429.0 06.Apr.2050 370.0
MCO MOODYS CORPORATION Technologie 149.363,38 0.0 9778.0 357.0 01.Feb.2029 425.0
TCN TELUS CORPORATION Kommunikation 149.372,70 0.0 7349.0 1408.0 13.Sept.2052 565.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 149.391,06 0.0 9835.0 291.0 27.März2029 465.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 149.411,82 0.0 9781.0 189.0 01.Feb.2027 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 149.413,63 0.0 7341.0 1350.0 06.Sept.2049 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.416,38 0.0 7363.0 1363.0 15.Sept.2047 360.0
RWE RWE FINANCE US LLC 144A Elektro- 149.443,06 0.0 9829.0 1297.0 16.Apr.2054 625.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 149.451,71 0.0 7379.0 1349.0 27.Sept.2046 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 149.526,94 0.0 9863.0 113.0 15.März2026 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.554,34 0.0 9839.0 203.0 08.März2027 410.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 149.561,89 0.0 9812.0 99.0 15.Jan.2026 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.581,97 0.0 8346.0 1190.0 20.Jan.2048 444.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 149.582,92 0.0 9972.0 441.0 09.Jan.2030 490.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 149.665,14 0.0 7449.0 1316.0 15.Sept.2039 110.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 148.962,63 0.0 9883.0 222.0 07.Apr.2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 149.002,40 0.0 9931.0 144.0 19.Juni2026 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 149.353,84 0.0 9883.0 616.0 01.Sept.2031 213.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 149.557,12 0.0 7321.0 609.0 19.Juli2032 492.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.692,88 0.0 9715.0 328.0 15.Sept.2028 438.0
VOYA VOYA FINANCIAL INC Versicherung 147.733,12 0.0 9831.0 139.0 15.Juni2026 365.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.733,83 0.0 9705.0 188.0 15.Feb.2027 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 147.759,06 0.0 9703.0 364.0 01.März2029 435.0
BCECN BELL CANADA MTN RegS Kommunikation 147.760,53 0.0 7278.0 366.0 15.März2029 525.0
ROP ROPER TECHNOLOGIES INC Technologie 147.778,06 0.0 9833.0 180.0 15.Dez.2026 380.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.817,09 0.0 7243.0 1485.0 01.Aug.2051 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 147.819,62 0.0 9835.0 179.0 15.Dez.2026 385.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 147.857,38 0.0 7247.0 430.0 20.Feb.2030 567.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 147.859,50 0.0 9631.0 482.0 26.Mai2030 362.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 147.930,38 0.0 7338.0 706.0 31.Okt.2033 485.0
VTR VENTAS REALTY LP REITS 147.939,12 0.0 9727.0 284.0 01.März2028 400.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 147.987,73 0.0 9810.0 76.0 15.Okt.2025 260.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 148.017,95 0.0 9838.0 177.0 08.Dez.2026 435.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 148.071,13 0.0 7355.0 341.0 17.Nov.2028 547.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 148.088,38 0.0 7394.0 1439.0 23.Juni2050 380.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 148.093,39 0.0 7276.0 434.0 01.März2030 547.0
ROP ROPER TECHNOLOGIES INC Technologie 148.100,97 0.0 9747.0 328.0 15.Sept.2028 420.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.123,51 0.0 9750.0 287.0 15.März2028 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.131,07 0.0 7342.0 1424.0 30.Okt.2049 370.0
NTRCN NUTRIEN LTD Basic Industry 148.167,04 0.0 9858.0 179.0 15.Dez.2026 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.205,13 0.0 9817.0 51.0 15.Juli2025 135.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 148.262,06 0.0 9727.0 193.0 30.Jan.2027 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.270,74 0.0 9806.0 593.0 15.März2032 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.313,31 0.0 9742.0 200.0 24.Feb.2032 406.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.350,32 0.0 7310.0 333.0 15.Sept.2028 517.0
AIB AIB GROUP PLC MTN RegS Bankwesen 148.377,90 0.0 10259.0 49.0 03.Juli2025 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.421,59 0.0 9818.0 118.0 01.Apr.2026 300.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 148.451,03 0.0 9877.0 178.0 15.Dez.2026 401.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 148.467,04 0.0 5924.0 1625.0 13.Dez.2051 261.0
SO SOUTHERN COMPANY (THE) Elektro- 148.483,99 0.0 9873.0 662.0 15.Juni2033 520.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 148.487,03 0.0 9781.0 370.0 01.Apr.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.522,36 0.0 9804.0 453.0 15.Apr.2030 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 148.542,23 0.0 7393.0 1389.0 01.Juni2049 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 148.557,28 0.0 7325.0 1144.0 11.März2041 331.0
ELV ELEVANCE HEALTH INC Versicherung 148.557,35 0.0 9817.0 565.0 01.Nov.2031 495.0
JBL JABIL INC Technologie 148.595,27 0.0 9850.0 220.0 15.Mai2027 425.0
OMERS OMERS REALTY CORP RegS Financial Other 148.598,28 0.0 7292.0 511.0 10.Feb.2031 496.0
OC OWENS CORNING Produktionsmittel 148.644,66 0.0 9779.0 152.0 15.Aug.2026 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 148.648,60 0.0 7324.0 373.0 01.März2029 460.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 148.658,06 0.0 7412.0 637.0 14.Dez.2032 543.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.687,33 0.0 9767.0 409.0 10.Sept.2029 463.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 148.687,73 0.0 7380.0 1126.0 27.Sept.2051 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.708,30 0.0 9561.0 201.0 15.Feb.2027 249.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.732,89 0.0 9760.0 401.0 11.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 148.432,65 0.0 63.0 368.0 20.Sept.2028 30.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 147.809,11 0.0 9854.0 172.0 28.Sept.2026 1.0
HYDONE HYDRO ONE INC MTN Elektro- 147.920,75 0.0 7324.0 1334.0 19.Okt.2046 500.0
BERGER BERLIN (STATE OF) RegS Local Authority 148.053,52 0.0 7372.0 1355.0 15.Juli2039 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.282,59 0.0 7327.0 839.0 26.Sept.2035 465.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 148.476,43 0.0 9864.0 207.0 08.Feb.2027 38.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 148.656,27 0.0 7293.0 1616.0 15.Aug.2057 365.0
KEYCN KEYERA CORP MTN Energie 146.644,44 0.0 7240.0 591.0 28.März2032 502.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 146.721,42 0.0 7222.0 371.0 07.März2029 511.0
EQT EQT CORP 144A Energie 146.754,81 0.0 9742.0 130.0 15.Mai2026 313.0
BCECN BELL CANADA MTN RegS Kommunikation 146.755,43 0.0 7209.0 742.0 24.Aug.2034 515.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 146.775,67 0.0 7179.0 754.0 20.Okt.2034 496.0
ALL ALLSTATE CORPORATION (THE) Versicherung 146.778,61 0.0 9769.0 182.0 15.Dez.2026 328.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 146.795,91 0.0 9709.0 213.0 07.Apr.2027 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 146.813,01 0.0 7293.0 1318.0 23.Juni2039 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 146.835,11 0.0 9670.0 244.0 15.Aug.2027 310.0
UDR UDR INC MTN REITS 146.852,86 0.0 9690.0 157.0 01.Sept.2026 295.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.855,63 0.0 7221.0 522.0 28.Feb.2031 503.0
USB US BANCORP MTN Bankwesen 146.862,38 0.0 9569.0 607.0 22.Juli2033 497.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 146.873,30 0.0 9777.0 187.0 18.Dez.2026 345.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 146.879,17 0.0 9668.0 392.0 18.Feb.2029 138.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 146.886,83 0.0 9571.0 318.0 15.Jan.2029 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.889,09 0.0 7280.0 1419.0 01.Mai2050 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.895,35 0.0 7234.0 1468.0 15.März2052 370.0
BASGR BASF SE MTN RegS Basic Industry 146.903,07 0.0 9781.0 279.0 15.Nov.2027 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.916,44 0.0 9713.0 778.0 15.März2035 495.0
TCN TELUS CORPORATION Kommunikation 146.939,77 0.0 7298.0 634.0 15.Nov.2032 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.980,48 0.0 9691.0 201.0 02.März2027 320.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 146.996,85 0.0 7314.0 1389.0 30.Nov.2049 390.0
EOG EOG RESOURCES INC Energie 147.007,35 0.0 9706.0 455.0 15.Apr.2030 438.0
EFX EQUIFAX INC Technologie 147.043,55 0.0 9790.0 92.0 15.Dez.2025 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.065,11 0.0 7290.0 1091.0 22.Apr.2042 321.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 147.079,56 0.0 7306.0 536.0 15.Mai2036 512.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 147.135,05 0.0 9765.0 354.0 12.Sept.2028 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 147.162,10 0.0 9754.0 302.0 15.Mai2028 425.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.164,24 0.0 7274.0 1566.0 04.Apr.2054 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.198,46 0.0 9716.0 294.0 01.Apr.2028 380.0
ENBCN ENBRIDGE INC MTN Energie 147.206,02 0.0 7301.0 255.0 09.Nov.2027 570.0
SJM J M SMUCKER CO Consumer Non-Cyclical 147.220,67 0.0 9017.0 795.0 15.März2035 425.0
PLD PROLOGIS LP REITS 147.299,10 0.0 9817.0 141.0 30.Juni2026 325.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 147.308,29 0.0 7224.0 364.0 15.Feb.2034 528.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 147.316,33 0.0 9798.0 469.0 15.Juni2030 463.0
ALACN ALTAGAS LTD MTN RegS Energie 147.365,30 0.0 7260.0 717.0 14.März2034 514.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 147.376,33 0.0 10882.0 961.0 15.Juni2040 700.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 147.414,66 0.0 9826.0 97.0 01.Jan.2026 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.471,07 0.0 7205.0 275.0 20.Jan.2033 533.0
VLO VALERO ENERGY CORPORATION Energie 147.473,04 0.0 9793.0 306.0 01.Juni2028 435.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 147.476,09 0.0 9776.0 265.0 25.Nov.2027 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 147.478,43 0.0 9651.0 301.0 07.März2028 213.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 147.497,12 0.0 7220.0 1549.0 12.Jan.2052 325.0
MA MASTERCARD INC Technologie 147.497,86 0.0 9744.0 207.0 26.März2027 330.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 147.527,58 0.0 7258.0 287.0 10.März2033 541.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 147.561,12 0.0 9785.0 1042.0 30.Mai2041 570.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 147.639,23 0.0 9776.0 214.0 01.Mai2027 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 147.639,84 0.0 9700.0 1355.0 01.Apr.2053 560.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.682,14 0.0 7240.0 1531.0 31.Juli2053 486.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 146.699,58 0.0 7335.0 1074.0 19.Nov.2035 1.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 146.815,35 0.0 9775.0 276.0 25.Okt.2027 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.917,45 0.0 7231.0 412.0 14.Aug.2029 425.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 147.208,82 0.0 7248.0 1580.0 11.Apr.2044 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 147.398,12 0.0 9794.0 459.0 17.Okt.2029 150.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 146.252,48 0.0 9837.0 498.0 01.Juli2048 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges 145.567,65 0.0 9533.0 724.0 10.Sept.2034 545.0
COP CONOCOPHILLIPS CO Energie 145.582,01 0.0 9534.0 1496.0 15.Sept.2063 570.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 145.622,64 0.0 7232.0 388.0 15.Mai2034 528.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 145.636,11 0.0 10006.0 8.0 01.Mai2025 625.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 145.662,66 0.0 9287.0 297.0 15.Okt.2028 300.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 145.680,87 0.0 9692.0 271.0 14.Okt.2027 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.703,98 0.0 9662.0 217.0 03.Mai2027 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 145.727,49 0.0 8286.0 532.0 14.Sept.2030 138.0
CSX CSX CORP Transport 145.749,26 0.0 9688.0 225.0 01.Juni2027 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 145.759,20 0.0 7192.0 1432.0 01.Apr.2051 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.809,66 0.0 9636.0 297.0 12.Apr.2028 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 145.832,65 0.0 9648.0 426.0 26.Juni2029 138.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 145.864,43 0.0 9652.0 212.0 10.Apr.2027 315.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.947,06 0.0 7150.0 280.0 01.Feb.2033 501.0
FDX FEDEX CORP Transport 145.971,56 0.0 9675.0 464.0 15.Mai2030 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.976,19 0.0 9690.0 221.0 15.Mai2027 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 146.000,68 0.0 9720.0 262.0 01.Sept.2027 38.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 146.131,18 0.0 9740.0 232.0 01.Juli2027 350.0
APA APACHE CORPORATION Energie 146.147,51 0.0 9648.0 337.0 15.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 146.154,79 0.0 9687.0 1070.0 24.Mai2041 525.0
ELV ELEVANCE HEALTH INC Versicherung 146.201,72 0.0 9714.0 267.0 01.Dez.2027 365.0
OKE ONEOK INC Energie 146.246,39 0.0 7178.0 1358.0 01.März2050 395.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 146.272,03 0.0 7182.0 237.0 10.Aug.2034 478.0
AAPL APPLE INC Technologie 146.281,97 0.0 5757.0 1863.0 20.Aug.2060 255.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 146.284,88 0.0 9653.0 204.0 15.März2027 330.0
HUM HUMANA INC Versicherung 146.294,93 0.0 7163.0 1340.0 15.Aug.2049 395.0
CSCO CISCO SYSTEMS INC Technologie 146.400,83 0.0 9689.0 163.0 20.Sept.2026 250.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.412,87 0.0 7176.0 358.0 31.Jan.2029 489.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 146.412,91 0.0 7176.0 583.0 15.März2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 146.429,01 0.0 7272.0 1432.0 15.Mai2050 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.438,56 0.0 9689.0 661.0 11.Mai2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 146.505,03 0.0 9704.0 1405.0 22.Mai2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 146.506,04 0.0 9689.0 302.0 23.Apr.2029 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 146.524,66 0.0 9670.0 292.0 22.März2028 350.0
TCN TELUS CORPORATION Kommunikation 146.529,31 0.0 7197.0 520.0 18.Feb.2031 495.0
ALTALK ALTALINK LP MTN Elektro- 146.553,46 0.0 7227.0 1215.0 17.Sept.2043 492.0
NUE NUCOR CORPORATION Basic Industry 146.586,18 0.0 9704.0 300.0 01.Mai2028 395.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 145.653,22 0.0 7253.0 1147.0 01.Juni2041 470.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.741,86 0.0 7261.0 358.0 03.Dez.2028 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 145.773,93 0.0 4840.0 2458.0 27.Jan.2051 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 146.164,53 0.0 9743.0 216.0 12.März2027 1.0
TRNT TORONTO (CITY OF) Local Authority 146.214,81 0.0 7169.0 700.0 11.Juli2033 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.610,82 0.0 7241.0 1516.0 01.Apr.2052 350.0
ENBCN ENBRIDGE INC MTN Energie 144.581,24 0.0 7194.0 305.0 26.Mai2028 490.0
CUCN CU INC MTN Elektro- 144.592,84 0.0 7129.0 1506.0 14.Sept.2052 477.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.610,25 0.0 9572.0 209.0 15.März2027 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 144.621,14 0.0 9430.0 609.0 28.Juli2033 492.0
BACR BARCLAYS PLC Bankwesen 144.656,35 0.0 7197.0 1085.0 24.Nov.2042 333.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 144.681,63 0.0 9610.0 124.0 15.Apr.2026 162.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 144.722,35 0.0 9606.0 467.0 28.Mai2030 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 144.734,99 0.0 9505.0 280.0 10.Jan.2028 300.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 144.814,60 0.0 7123.0 1500.0 04.März2054 512.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.826,00 0.0 7147.0 252.0 23.Sept.2027 487.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.853,58 0.0 9572.0 251.0 14.Sept.2027 280.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 144.910,89 0.0 7089.0 232.0 09.Juli2027 464.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 144.949,28 0.0 7242.0 754.0 28.Juni2034 483.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 144.962,79 0.0 9575.0 252.0 08.Sept.2027 280.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 145.009,12 0.0 9656.0 208.0 12.Feb.2027 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.046,08 0.0 7172.0 1402.0 15.Okt.2049 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 145.054,23 0.0 9573.0 206.0 15.März2027 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.073,82 0.0 7227.0 1198.0 01.Juni2041 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.109,50 0.0 7178.0 1612.0 22.Apr.2061 394.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.138,27 0.0 9594.0 162.0 16.Sept.2026 275.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 145.156,24 0.0 7199.0 1224.0 19.Okt.2041 288.0
VLO VALERO ENERGY CORPORATION Energie 145.189,56 0.0 9577.0 376.0 01.Apr.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.191,74 0.0 9454.0 1391.0 01.Aug.2054 535.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.198,60 0.0 7114.0 319.0 11.Juli2028 438.0
TCN TELUS CORPORATION Kommunikation 145.202,49 0.0 9574.0 200.0 16.Feb.2027 280.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 145.230,62 0.0 9648.0 544.0 07.Okt.2030 138.0
ET ENERGY TRANSFER PARTNERS LP Energie 145.260,36 0.0 9654.0 1212.0 15.Juni2048 600.0
NKE NIKE INC Zyklische Konsumgüter 145.263,28 0.0 7205.0 1369.0 01.Nov.2046 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.266,33 0.0 9539.0 280.0 11.Jan.2028 305.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 145.269,69 0.0 9623.0 602.0 17.Mai2032 485.0
ADC AGREE LP REITS 145.354,48 0.0 9568.0 624.0 01.Okt.2032 480.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 145.367,04 0.0 9617.0 384.0 27.Apr.2029 405.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 145.396,37 0.0 7239.0 755.0 01.Juni2034 485.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 145.401,75 0.0 9672.0 311.0 15.Juni2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 145.464,79 0.0 7213.0 533.0 30.Apr.2031 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.481,00 0.0 7190.0 248.0 07.Okt.2027 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 145.519,24 0.0 9613.0 1046.0 02.Nov.2040 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 145.521,12 0.0 9671.0 709.0 16.Jan.2036 538.0
KMI KINDER MORGAN INC Energie 145.530,57 0.0 9499.0 641.0 01.Feb.2033 480.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 144.660,32 0.0 7046.0 1687.0 05.Feb.2048 200.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 145.090,01 0.0 9672.0 246.0 28.Juni2027 1.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 144.740,72 0.0 9384.0 337.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR Agency Fixed Rate 144.792,30 0.0 9516.0 255.0 01.Feb.2033 300.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 143.433,77 0.0 7087.0 420.0 27.Sept.2029 454.0
FRESLN FRESNILLO PLC RegS Basic Industry 143.449,62 0.0 7065.0 1316.0 02.Okt.2050 425.0
TERANE TERANET HOLDINGS LP Technologie 143.466,20 0.0 7154.0 1046.0 17.Juni2041 610.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 143.476,01 0.0 7154.0 341.0 11.Dez.2028 449.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 143.476,85 0.0 9405.0 1367.0 15.März2053 535.0
AMGN AMGEN INC Consumer Non-Cyclical 143.504,80 0.0 8107.0 630.0 15.Jan.2032 200.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 143.647,43 0.0 9466.0 191.0 06.Jan.2027 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.662,83 0.0 7100.0 210.0 01.Apr.2027 464.0
VOYA VOYA FINANCIAL INC Versicherung 143.673,59 0.0 9435.0 740.0 20.Sept.2034 500.0
BMO BANK OF MONTREAL Bankwesen 143.731,50 0.0 9563.0 275.0 15.Dez.2032 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 143.758,86 0.0 9492.0 196.0 21.Jan.2027 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.771,61 0.0 9385.0 1425.0 15.Feb.2055 520.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 143.793,53 0.0 9462.0 194.0 21.Jan.2027 275.0
BRUPOW BRUCE POWER LP Elektro- 143.844,50 0.0 7181.0 551.0 21.Juni2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 143.891,97 0.0 8182.0 1295.0 30.Mai2047 440.0
ELIAV ELISA OYJ MTN RegS Kommunikation 143.900,00 0.0 9586.0 266.0 15.Sept.2027 25.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 143.900,80 0.0 13871.0 609.0 06.Jan.2034 850.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 143.942,89 0.0 7058.0 349.0 15.Jan.2029 425.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 143.958,97 0.0 8876.0 581.0 31.März2038 413.0
AMGN AMGEN INC Consumer Non-Cyclical 143.994,45 0.0 6260.0 1526.0 15.Jan.2052 300.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 144.038,28 0.0 9471.0 306.0 01.Sept.2028 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 144.054,85 0.0 7115.0 1433.0 05.Apr.2050 358.0
ITALY ITALY (REPUBLIC OF) Sovereigns 144.075,67 0.0 7119.0 1349.0 17.Okt.2049 400.0
TXT TEXTRON INC Produktionsmittel 144.088,48 0.0 9491.0 414.0 17.Sept.2029 390.0
KO COCA-COLA CO Consumer Non-Cyclical 144.120,32 0.0 7140.0 1382.0 15.März2040 80.0
GZMCN ENERGIR LP Erdgas 144.149,24 0.0 7178.0 1550.0 02.Juni2053 483.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 144.226,94 0.0 10154.0 115.0 10.März2026 175.0
PYPL PAYPAL HOLDINGS INC Technologie 144.263,11 0.0 9578.0 615.0 01.Juni2032 440.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 144.345,67 0.0 9540.0 299.0 31.Jan.2028 88.0
NEM NEWMONT CORPORATION Basic Industry 144.356,59 0.0 9587.0 1154.0 09.Juni2044 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.364,38 0.0 7083.0 1437.0 14.Feb.2050 350.0
BCECN BELL CANADA MTN RegS Kommunikation 144.372,89 0.0 7092.0 442.0 09.Feb.2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 144.378,16 0.0 7028.0 1242.0 31.Jan.2050 450.0
JNPR JUNIPER NETWORKS INC Technologie 144.398,98 0.0 9483.0 407.0 15.Aug.2029 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.467,80 0.0 7134.0 378.0 19.März2029 446.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 143.494,26 0.0 7106.0 1109.0 17.Okt.2040 465.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 143.894,79 0.0 7161.0 2295.0 26.Okt.2057 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 144.319,43 0.0 7188.0 1135.0 01.Dez.2040 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 142.427,49 0.0 7085.0 1162.0 15.Mai2040 270.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 142.473,70 0.0 6988.0 1360.0 30.Juli2046 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 142.502,31 0.0 9495.0 141.0 15.Juni2026 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.566,09 0.0 9443.0 209.0 12.März2027 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.631,29 0.0 9296.0 1342.0 15.Feb.2054 555.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 142.651,65 0.0 9466.0 168.0 02.Okt.2026 173.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 142.761,69 0.0 9447.0 415.0 27.Apr.2029 100.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 142.793,72 0.0 6309.0 1551.0 15.Nov.2050 284.0
TXN TEXAS INSTRUMENTS INC Technologie 142.810,82 0.0 9313.0 1404.0 08.Feb.2054 515.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 142.845,36 0.0 6258.0 1510.0 17.Sept.2051 308.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 142.855,25 0.0 7131.0 1505.0 24.Nov.2041 100.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 142.880,48 0.0 13348.0 247.0 06.März2033 913.0
PPL KENTUCKY UTILITIES CO Elektro- 142.892,93 0.0 9438.0 1039.0 01.Nov.2040 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.909,75 0.0 7011.0 1362.0 02.Aug.2046 320.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 142.926,44 0.0 9371.0 1425.0 12.März2054 510.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.004,19 0.0 9357.0 1022.0 01.Sept.2040 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 143.038,89 0.0 7108.0 1131.0 15.Nov.2040 327.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 143.089,50 0.0 9469.0 1403.0 15.Mai2053 525.0
DUK DUKE ENERGY INDIANA LLC Elektro- 143.146,50 0.0 9405.0 1364.0 01.Apr.2053 540.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.157,33 0.0 7146.0 269.0 21.Dez.2027 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.217,84 0.0 7116.0 686.0 10.Mai2033 440.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.271,30 0.0 7044.0 197.0 08.Feb.2027 427.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.295,05 0.0 9463.0 193.0 11.Jan.2027 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 143.300,59 0.0 9444.0 583.0 28.März2031 138.0
CPXCN CAPITAL POWER CORP MTN Elektro- 143.328,18 0.0 7066.0 560.0 16.Sept.2031 483.0
BNS BANK OF NOVA SCOTIA Bankwesen 143.330,29 0.0 7108.0 128.0 08.Mai2026 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 143.346,64 0.0 9652.0 202.0 01.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.398,09 0.0 9558.0 323.0 01.Juli2028 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.411,70 0.0 7095.0 706.0 02.Juni2033 415.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.431,35 0.0 7065.0 262.0 17.Okt.2027 385.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 142.541,37 0.0 7122.0 1405.0 25.Nov.2039 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 142.774,36 0.0 7139.0 1197.0 16.Feb.2037 0.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 142.869,32 0.0 9524.0 303.0 24.Jan.2028 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.075,14 0.0 7086.0 1640.0 17.Okt.2055 460.0
FN929626 FNMA 30YR Agency Fixed Rate 142.613,06 0.0 10022.0 385.0 01.Juni2038 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.314,44 0.0 7005.0 1220.0 15.Okt.2041 280.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 141.517,48 0.0 9351.0 379.0 15.Apr.2029 388.0
BERY BERRY GLOBAL INC Produktionsmittel 141.532,26 0.0 9358.0 195.0 15.Jan.2027 165.0
ISRAEL ISRAEL (STATE OF) Sovereigns 141.552,60 0.0 6965.0 1633.0 03.Apr.2120 450.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 141.557,87 0.0 7377.0 741.0 05.Feb.2042 607.0
HAS HASBRO INC Consumer Non-Cyclical 141.587,57 0.0 9392.0 431.0 19.Nov.2029 390.0
WPLAU WOODSIDE FINANCE LTD Energie 141.747,24 0.0 9274.0 1334.0 12.Sept.2054 570.0
AKERBP AKER BP ASA 144A Energie 141.751,56 0.0 9275.0 440.0 15.Jan.2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 141.801,43 0.0 9361.0 509.0 29.Mai2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.804,70 0.0 9314.0 1110.0 01.Okt.2043 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.814,09 0.0 7043.0 1554.0 10.Mai2053 470.0
PLD PROLOGIS LP REITS 141.814,81 0.0 9297.0 1396.0 15.März2054 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 141.894,68 0.0 6948.0 1590.0 12.Aug.2056 300.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 141.922,15 0.0 9234.0 1030.0 15.Juli2040 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 142.019,50 0.0 13296.0 289.0 28.Feb.2033 863.0
SUCN SUNCOR ENERGY INC Energie 142.051,18 0.0 6979.0 1407.0 04.März2051 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 142.127,65 0.0 6925.0 1075.0 21.Jan.2043 403.0
HYDONE HYDRO ONE INC MTN Elektro- 142.155,40 0.0 6998.0 794.0 04.Jan.2035 425.0
FANG DIAMONDBACK ENERGY INC Energie 142.159,75 0.0 9354.0 1453.0 18.Apr.2064 590.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 142.188,45 0.0 7109.0 554.0 03.Juli2031 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.198,35 0.0 7058.0 335.0 02.Nov.2028 440.0
CMCSA COMCAST CORPORATION Kommunikation 142.236,30 0.0 11112.0 840.0 15.Aug.2037 695.0
PSA PUBLIC STORAGE OPERATING CO REITS 142.237,65 0.0 9424.0 390.0 01.Mai2029 338.0
DAL DELTA AIR LINES INC 144A Transport 142.268,67 0.0 10041.0 32.0 01.Mai2025 700.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 142.270,59 0.0 9372.0 586.0 14.Apr.2032 514.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 142.277,23 0.0 9475.0 187.0 14.Dez.2026 200.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.312,55 0.0 7014.0 290.0 22.Feb.2028 399.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.326,13 0.0 7098.0 139.0 15.Juni2026 518.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 141.420,59 0.0 6955.0 1456.0 14.Feb.2042 127.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 141.688,63 0.0 7027.0 1373.0 22.Juni2040 105.0
TRNT TORONTO (CITY OF) Local Authority 141.744,82 0.0 7030.0 1622.0 29.Okt.2054 455.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 141.817,15 0.0 7067.0 744.0 03.Dez.2033 405.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 141.933,62 0.0 7079.0 1643.0 14.Juni2055 460.0
CVECN CENOVUS ENERGY INC Energie 140.225,48 0.0 6933.0 193.0 10.März2027 360.0
BCECN BELL CANADA MTN Kommunikation 140.258,68 0.0 6930.0 93.0 02.März2026 355.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.287,19 0.0 6936.0 102.0 15.März2026 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 140.302,26 0.0 6862.0 1409.0 25.Jan.2050 350.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 140.350,02 0.0 13523.0 323.0 16.Jan.2030 888.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 140.352,97 0.0 10083.0 145.0 30.Sept.2027 584.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 140.391,10 0.0 9172.0 1235.0 01.März2049 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.422,08 0.0 6864.0 1350.0 06.Juli2046 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 140.435,68 0.0 7525.0 1188.0 15.Juni2048 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.635,65 0.0 10019.0 24.0 01.Mai2025 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.644,42 0.0 9181.0 1173.0 15.Feb.2045 510.0
SKFBSS AB SKF RegS Produktionsmittel 140.699,48 0.0 9368.0 470.0 15.Nov.2029 88.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 140.722,32 0.0 7010.0 775.0 01.Juni2034 410.0
FDX FEDEX CORP Transport 140.724,71 0.0 9254.0 412.0 05.Aug.2029 310.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.788,12 0.0 9077.0 888.0 15.Jan.2040 663.0
TD TORONTO-DOMINION BANK/THE Bankwesen 140.800,62 0.0 6986.0 764.0 31.Okt.2035 442.0
WFC WELLS FARGO & COMPANY Bankwesen 140.866,37 0.0 9300.0 1130.0 02.Nov.2043 538.0
MRUCN METRO INC Consumer Non-Cyclical 140.938,15 0.0 7017.0 439.0 27.Nov.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 140.946,20 0.0 6968.0 1176.0 15.Sept.2040 265.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 140.997,56 0.0 6971.0 189.0 16.März2027 380.0
IP INTERNATIONAL PAPER CO Basic Industry 141.036,95 0.0 8033.0 1308.0 15.Aug.2048 435.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 141.078,78 0.0 6992.0 1244.0 15.Mai2050 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.092,84 0.0 9215.0 1200.0 15.Aug.2045 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 141.128,69 0.0 7034.0 254.0 06.Dez.2027 425.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 141.162,83 0.0 7007.0 1474.0 08.Mai2050 338.0
C CITIGROUP INC Bankwesen 141.229,55 0.0 9331.0 1155.0 06.Mai2044 530.0
CE CELANESE US HOLDINGS LLC Basic Industry 141.239,96 0.0 9358.0 153.0 05.Aug.2026 140.0
ISRAEL ISRAEL (STATE OF) Sovereigns 141.281,20 0.0 7064.0 1402.0 03.Juli2050 388.0
COVEGR COVESTRO AG MTN RegS Basic Industry 141.282,28 0.0 9339.0 515.0 12.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 140.645,65 0.0 65.0 1842.0 20.März2049 220.0
ALTA ALBERTA PROVINCE OF Local Authority 140.828,03 0.0 7017.0 747.0 01.Dez.2033 390.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 139.169,92 0.0 9199.0 466.0 09.Apr.2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.188,23 0.0 9552.0 1095.0 01.Juni2042 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.387,22 0.0 6875.0 326.0 31.Juli2028 320.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 139.544,05 0.0 9210.0 422.0 01.Okt.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 139.569,09 0.0 9303.0 363.0 06.Sept.2028 5.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 139.572,35 0.0 13723.0 920.0 23.März2039 670.0
HOTGR HOCHTIEF AG RegS Industrial Other 139.576,55 0.0 9261.0 419.0 26.Apr.2029 63.0
GRTCN GRANITE REIT HOLDINGS LP REITS 139.585,91 0.0 6904.0 575.0 04.Okt.2031 435.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 139.586,25 0.0 9302.0 383.0 25.Nov.2028 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 139.590,33 0.0 9242.0 789.0 16.Aug.2033 163.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.615,39 0.0 6900.0 288.0 28.Feb.2028 334.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.683,79 0.0 9125.0 1161.0 15.Feb.2044 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.686,10 0.0 6889.0 1199.0 03.Sept.2041 285.0
BRUPOW BRUCE POWER LP Elektro- 139.697,27 0.0 6977.0 119.0 23.Juni2026 397.0
ACEIM ACEA SPA MTN RegS Local Authority 139.702,48 0.0 9275.0 415.0 06.Apr.2029 50.0
BCECN BELL CANADA MTN RegS Kommunikation 139.740,26 0.0 6843.0 1439.0 09.Feb.2053 515.0
RVTY REVVITY INC Consumer Non-Cyclical 139.757,49 0.0 9218.0 421.0 15.Sept.2029 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 139.781,58 0.0 6923.0 248.0 29.Sept.2027 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 139.791,77 0.0 9281.0 428.0 28.Mai2029 63.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 139.799,23 0.0 6924.0 429.0 02.Okt.2029 373.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 139.814,86 0.0 9312.0 360.0 01.Sept.2028 25.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.858,12 0.0 6947.0 220.0 03.Mai2032 393.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 139.884,62 0.0 6870.0 1432.0 25.Aug.2050 350.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 139.909,02 0.0 6924.0 14.0 04.März2025 313.0
AMGN AMGEN INC Consumer Non-Cyclical 139.924,82 0.0 9260.0 1075.0 15.Nov.2041 515.0
NACN NATIONAL BANK OF CANADA Bankwesen 139.931,20 0.0 6922.0 8.0 03.Feb.2025 258.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.933,41 0.0 6931.0 204.0 31.März2027 365.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 139.938,76 0.0 6924.0 14.0 07.März2025 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 139.983,44 0.0 9235.0 422.0 15.Sept.2029 325.0
BAC BANK OF AMERICA CORP Bankwesen 139.985,50 0.0 6924.0 206.0 16.März2028 362.0
CWBCN CANADIAN WESTERN BANK Bankwesen 140.007,95 0.0 6923.0 7.0 30.Jan.2025 261.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 140.023,95 0.0 6893.0 191.0 22.Jan.2027 346.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 140.071,10 0.0 6680.0 1423.0 28.Jan.2050 338.0
CVECN CENOVUS ENERGY INC Energie 140.079,19 0.0 6860.0 1417.0 15.Feb.2052 375.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 140.096,03 0.0 9215.0 1110.0 01.Apr.2042 488.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 140.097,35 0.0 9254.0 341.0 15.Sept.2028 287.0
JPM JPMORGAN CHASE & CO Bankwesen 140.162,60 0.0 9139.0 1167.0 01.Feb.2044 485.0
MNTRL MONTREAL CITY OF Local Authority 139.501,01 0.0 6901.0 340.0 01.Sept.2028 315.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 139.654,66 0.0 9310.0 377.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 140.130,79 0.0 9342.0 364.0 08.Sept.2028 1.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 140.195,77 0.0 6985.0 776.0 02.Juni2034 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 140.197,28 0.0 6979.0 641.0 20.Mai2032 365.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 139.543,27 0.0 11160.0 890.0 01.Jan.2041 710.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 138.325,99 0.0 8955.0 670.0 01.Feb.2048 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.092,12 0.0 6833.0 153.0 05.Aug.2026 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.148,04 0.0 6823.0 1206.0 15.Sept.2041 280.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 138.229,12 0.0 10261.0 116.0 31.Dez.2079 463.0
IT GARTNER INC 144A Technologie 138.242,38 0.0 9120.0 457.0 01.Okt.2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 138.321,10 0.0 6913.0 1252.0 29.Juni2041 250.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 138.384,85 0.0 9319.0 440.0 15.Nov.2032 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.450,22 0.0 6746.0 1745.0 19.Juni2059 263.0
DIS WALT DISNEY CO Kommunikation 138.473,84 0.0 6869.0 213.0 30.März2027 306.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 138.477,68 0.0 6906.0 1159.0 14.Dez.2046 337.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.494,18 0.0 6826.0 1507.0 15.Sept.2051 330.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 138.503,14 0.0 9133.0 596.0 15.Apr.2032 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.605,84 0.0 6837.0 196.0 26.Jan.2032 306.0
MRUCN METRO INC MTN Consumer Non-Cyclical 138.676,56 0.0 6916.0 267.0 06.Dez.2027 339.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 138.842,15 0.0 9183.0 1182.0 08.Nov.2043 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.859,74 0.0 6872.0 294.0 15.März2028 339.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 138.879,24 0.0 9072.0 977.0 26.Juli2038 429.0
TMUS T-MOBILE USA INC Kommunikation 138.883,35 0.0 9180.0 294.0 15.Feb.2028 205.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 138.975,43 0.0 6935.0 36.0 16.Juni2025 407.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 139.042,44 0.0 7877.0 1378.0 01.Nov.2048 397.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 139.054,38 0.0 6910.0 116.0 24.Apr.2026 320.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 139.150,03 0.0 9797.0 142.0 03.März2028 375.0
TRNT TORONTO (CITY OF) Local Authority 138.114,95 0.0 6889.0 1230.0 14.Dez.2042 440.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 138.569,82 0.0 6910.0 366.0 02.Dez.2028 305.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 138.835,48 0.0 6924.0 137.0 02.Juni2026 300.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 138.980,38 0.0 6874.0 788.0 26.Sept.2034 399.0
MNTRL MONTREAL CITY OF Local Authority 139.056,21 0.0 6861.0 789.0 01.Sept.2034 390.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 138.995,15 0.0 7912.0 632.0 01.Mai2051 200.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 137.031,94 0.0 6837.0 231.0 07.Juni2027 285.0
HST HOST HOTELS & RESORTS LP REITS 137.208,96 0.0 9042.0 499.0 15.Sept.2030 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 137.246,25 0.0 6648.0 1223.0 13.Apr.2042 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 137.270,87 0.0 9136.0 956.0 21.Juni2038 475.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 137.313,75 0.0 10778.0 561.0 15.März2032 690.0
INTC INTEL CORPORATION Technologie 137.347,22 0.0 8922.0 1378.0 10.Feb.2063 590.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 137.393,66 0.0 6845.0 1494.0 07.Juni2051 340.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 137.430,85 0.0 6821.0 1438.0 13.Mai2051 363.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 137.492,50 0.0 6738.0 1176.0 12.Juli2041 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 137.512,57 0.0 8988.0 1318.0 17.Mai2042 275.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 137.515,79 0.0 6873.0 47.0 25.Juni2025 150.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 137.544,76 0.0 6839.0 172.0 16.Okt.2026 258.0
SECBEN SBL HOLDINGS INC 144A Versicherung 137.558,29 0.0 8983.0 505.0 18.Feb.2031 500.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 137.562,95 0.0 9041.0 369.0 06.Jan.2029 265.0
WTW WILLIS NORTH AMERICA INC Versicherung 137.677,26 0.0 9090.0 425.0 15.Sept.2029 295.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.691,42 0.0 9041.0 634.0 15.Aug.2032 360.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 137.743,45 0.0 13165.0 597.0 16.Mai2033 773.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 137.787,37 0.0 6781.0 1182.0 09.Feb.2041 270.0
MSCI MSCI INC 144A Technologie 137.790,48 0.0 9152.0 486.0 15.Feb.2031 388.0
KIM KIMCO REALTY OP LLC REITS 137.906,08 0.0 9129.0 299.0 01.März2028 190.0
RDSALN SHELL FINANCE US INC Energie 137.947,42 0.0 9137.0 817.0 11.Mai2035 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 137.948,26 0.0 9554.0 228.0 24.Mai2027 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 137.949,20 0.0 10646.0 360.0 15.Feb.2029 430.0
AKERBP AKER BP ASA 144A Energie 138.017,98 0.0 9053.0 1307.0 01.Okt.2054 580.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 138.069,06 0.0 9112.0 987.0 01.März2039 455.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 137.078,05 0.0 6793.0 1560.0 20.Jan.2042 63.0
MNTRL CITY OF MONTREAL CANADA Local Authority 137.282,13 0.0 6837.0 1267.0 01.Dez.2043 440.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 137.282,76 0.0 6842.0 819.0 03.Dez.2034 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 137.444,93 0.0 6809.0 249.0 14.Aug.2027 235.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 137.549,48 0.0 6854.0 816.0 02.Dez.2034 385.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 137.564,12 0.0 3383.0 1565.0 18.Aug.2050 240.0
OTTAWA OTTAWA (CITY OF) Local Authority 137.673,73 0.0 6818.0 802.0 02.Okt.2034 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 137.793,53 0.0 6881.0 370.0 18.Dez.2028 295.0
MP MANITOBA (PROVINCE OF) Local Authority 137.994,44 0.0 6884.0 137.0 02.Juni2026 255.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 137.305,03 0.0 8122.0 665.0 20.Sept.2050 250.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 135.992,86 0.0 9111.0 670.0 01.Aug.2046 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 136.008,08 0.0 6678.0 1082.0 01.März2041 363.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 136.011,45 0.0 6774.0 125.0 15.Apr.2026 175.0
AN AUTONATION INC Zyklische Konsumgüter 136.024,19 0.0 8938.0 600.0 01.März2032 385.0
DXC DXC TECHNOLOGY CO Technologie 136.048,74 0.0 8999.0 345.0 15.Sept.2028 238.0
RY ROYAL BANK OF CANADA Bankwesen 136.166,33 0.0 6793.0 134.0 20.Mai2026 178.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 136.172,50 0.0 8931.0 1180.0 15.Sept.2044 490.0
NACN NATIONAL BANK OF CANADA Bankwesen 136.175,95 0.0 6783.0 178.0 04.Nov.2026 224.0
AL AIR LEASE CORPORATION Finanzunternehmen 136.193,16 0.0 9008.0 343.0 01.Sept.2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 136.204,63 0.0 9036.0 1216.0 01.Juni2045 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 136.283,70 0.0 9029.0 474.0 30.Apr.2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.297,97 0.0 6780.0 102.0 19.Jan.2026 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.321,81 0.0 8943.0 1164.0 15.März2044 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 136.374,09 0.0 9068.0 522.0 05.Mai2030 35.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.379,32 0.0 6791.0 127.0 21.Apr.2031 196.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 136.380,61 0.0 8954.0 1210.0 01.Okt.2047 540.0
BMO BANK OF MONTREAL Bankwesen 136.407,20 0.0 6760.0 150.0 22.Juli2031 193.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.450,33 0.0 6665.0 1354.0 30.Jan.2050 370.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.465,98 0.0 6802.0 181.0 18.Nov.2031 246.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 136.518,22 0.0 9032.0 475.0 09.Apr.2030 295.0
BNP BNP PARIBAS SA 144A Bankwesen 136.533,99 0.0 6704.0 1164.0 26.Jan.2041 282.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 136.607,54 0.0 6827.0 1353.0 30.Juni2050 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 136.609,10 0.0 9090.0 447.0 27.Juli2029 38.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 136.645,89 0.0 8960.0 1267.0 15.März2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 136.765,56 0.0 9108.0 416.0 18.Juni2029 225.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 136.778,13 0.0 6825.0 232.0 11.Juni2027 319.0
NI NISOURCE INC Erdgas 136.781,04 0.0 9724.0 219.0 15.Mai2027 349.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 136.794,17 0.0 6784.0 432.0 09.Okt.2029 341.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 136.815,15 0.0 8987.0 1020.0 07.März2039 415.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 136.837,84 0.0 9634.0 579.0 25.März2031 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 136.878,61 0.0 9026.0 612.0 24.März2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.925,69 0.0 8993.0 451.0 15.Jan.2030 290.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 136.967,84 0.0 13355.0 306.0 23.Aug.2029 763.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 136.093,45 0.0 9073.0 484.0 26.Nov.2029 0.0
TRNT TORONTO (CITY OF) Local Authority 136.140,28 0.0 6761.0 640.0 20.Apr.2032 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 134.905,18 0.0 8914.0 512.0 15.Sept.2030 265.0
HAL HALLIBURTON COMPANY Energie 134.906,21 0.0 8927.0 1211.0 15.Nov.2045 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 134.933,21 0.0 8776.0 1410.0 15.Jan.2053 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.991,78 0.0 6744.0 1202.0 24.Juni2040 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.001,83 0.0 8863.0 894.0 01.Apr.2038 538.0
VLO VALERO ENERGY CORPORATION Energie 135.006,38 0.0 6718.0 1442.0 01.Dez.2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.057,39 0.0 8782.0 1206.0 15.Juli2045 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.081,37 0.0 8981.0 553.0 05.Okt.2030 95.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 135.081,58 0.0 8930.0 344.0 15.Sept.2028 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 135.121,51 0.0 8971.0 484.0 15.Mai2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.267,55 0.0 6641.0 1444.0 15.Aug.2049 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.269,00 0.0 8905.0 663.0 01.Apr.2033 440.0
NACN NATIONAL BANK OF CANADA Bankwesen 135.270,96 0.0 6758.0 141.0 15.Juni2026 153.0
WMT WALMART INC Zyklische Konsumgüter 135.381,10 0.0 8983.0 353.0 22.Sept.2028 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 135.383,02 0.0 8903.0 1172.0 01.Apr.2044 480.0
MSCI MSCI INC 144A Technologie 135.410,45 0.0 8965.0 547.0 01.Nov.2031 363.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 135.429,41 0.0 8938.0 1552.0 01.Nov.2064 527.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 135.440,53 0.0 8920.0 459.0 01.Feb.2030 260.0
SPG SIMON PROPERTY GROUP LP REITS 135.446,80 0.0 8887.0 1099.0 15.März2042 475.0
EBAY EBAY INC Zyklische Konsumgüter 135.555,04 0.0 8953.0 468.0 11.März2030 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 135.569,32 0.0 6698.0 1471.0 01.Okt.2049 315.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 135.584,16 0.0 12771.0 109.0 10.März2026 775.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 135.650,65 0.0 6722.0 431.0 18.Sept.2029 300.0
STT STATE STREET CORP Bankwesen 135.663,39 0.0 8938.0 462.0 24.Jan.2030 240.0
RSG REPUBLIC SERVICES INC Produktionsmittel 135.727,28 0.0 6683.0 1500.0 01.März2050 305.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 135.754,24 0.0 9030.0 555.0 01.Okt.2030 75.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 135.783,05 0.0 8945.0 460.0 01.Feb.2030 255.0
PARA PARAMOUNT GLOBAL Kommunikation 135.794,52 0.0 7572.0 1100.0 15.Aug.2044 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.799,97 0.0 8970.0 379.0 25.Jan.2029 190.0
BAC BANK OF AMERICA CORP Bankwesen 135.847,13 0.0 6751.0 164.0 15.Sept.2027 198.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.858,91 0.0 8876.0 786.0 15.Jan.2035 388.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.860,14 0.0 9580.0 411.0 15.Sept.2029 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 135.877,32 0.0 9043.0 450.0 15.Dez.2029 290.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 135.892,65 0.0 6767.0 117.0 17.März2026 134.0
COP CONOCOPHILLIPS Energie 135.901,62 0.0 8308.0 1254.0 15.Aug.2048 485.0
MS MORGAN STANLEY MTN Bankwesen 135.910,47 0.0 6745.0 153.0 04.Aug.2027 178.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 135.783,79 0.0 8862.0 1684.0 03.Mai2049 275.0
NRWBK NRW BANK MTN RegS Local Authority 134.898,88 0.0 8993.0 507.0 18.Feb.2030 0.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 135.183,42 0.0 6660.0 1718.0 17.Jan.2045 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 135.299,97 0.0 6658.0 1885.0 25.Mai2050 170.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 135.738,16 0.0 6756.0 1530.0 27.Mai2041 50.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 134.187,60 0.0 9003.0 670.0 01.Dez.2046 350.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 133.854,81 0.0 8892.0 311.0 01.Apr.2028 125.0
RLNCE RELIANCE LP Zyklische Konsumgüter 133.922,15 0.0 6618.0 334.0 01.Aug.2028 267.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 133.965,37 0.0 6652.0 1711.0 26.Okt.2051 250.0
WSPCN WSP GLOBAL INC Industrial Other 134.006,06 0.0 6666.0 312.0 19.Apr.2028 241.0
FTSCN FORTISALBERTA INC MTN Elektro- 134.016,02 0.0 6617.0 1326.0 22.Sept.2045 427.0
NTRCN NUTRIEN LTD Basic Industry 134.046,60 0.0 8809.0 1289.0 01.Apr.2049 500.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 134.091,66 0.0 13270.0 641.0 13.Nov.2033 800.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.112,25 0.0 6596.0 1440.0 10.Sept.2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.144,40 0.0 6598.0 1221.0 12.Jan.2041 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 134.216,60 0.0 12982.0 448.0 14.Juni2031 638.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 134.227,65 0.0 8909.0 624.0 02.Juli2031 75.0
AAPL APPLE INC Technologie 134.366,83 0.0 6627.0 1504.0 11.Sept.2049 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 134.384,41 0.0 8914.0 351.0 14.Sept.2028 150.0
PACLIF PACIFIC LIFECORP 144A Versicherung 134.471,06 0.0 6623.0 1449.0 15.Sept.2050 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.551,38 0.0 8938.0 1232.0 09.Dez.2045 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 134.586,40 0.0 8861.0 1367.0 15.Apr.2053 515.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 134.625,62 0.0 6560.0 1693.0 16.Juli2070 370.0
MSFT MICROSOFT CORPORATION Technologie 134.635,94 0.0 7952.0 1582.0 08.Aug.2056 395.0
EOG EOG RESOURCES INC Energie 134.674,55 0.0 8879.0 805.0 01.Apr.2035 390.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 134.685,47 0.0 6727.0 236.0 16.Juni2027 224.0
ENBGAS ENBRIDGE GAS INC Erdgas 134.709,59 0.0 6684.0 478.0 01.Apr.2030 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.732,38 0.0 8931.0 349.0 15.Sept.2028 170.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 134.838,08 0.0 6740.0 1607.0 01.Juli2055 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 134.870,11 0.0 8973.0 652.0 06.Nov.2031 113.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 134.416,45 0.0 8927.0 819.0 01.Juni2038 386.0
BAC BANK OF AMERICA CORP Bankwesen 132.916,40 0.0 8766.0 1215.0 21.Apr.2045 475.0
KRC KILROY REALTY LP REITS 132.927,19 0.0 8745.0 457.0 15.Feb.2030 305.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 132.970,78 0.0 8743.0 808.0 01.März2035 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.084,26 0.0 12888.0 852.0 23.Juni2037 638.0
HTHROW HEATHROW FUNDING LTD RegS Transport 133.088,30 0.0 6596.0 817.0 13.Apr.2035 373.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 133.229,11 0.0 6564.0 1555.0 01.Okt.2060 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 133.260,62 0.0 8873.0 660.0 01.Nov.2031 63.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 133.321,28 0.0 6649.0 411.0 01.Juni2029 271.0
CSGP COSTAR GROUP INC 144A Technologie 133.404,69 0.0 8763.0 493.0 15.Juli2030 280.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 133.461,75 0.0 8845.0 1242.0 23.Nov.2045 476.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 133.493,37 0.0 12875.0 297.0 14.Juni2028 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 133.630,05 0.0 12949.0 651.0 22.Juni2033 625.0
MARS MARS INC 144A Consumer Non-Cyclical 133.721,46 0.0 6576.0 1179.0 16.Juli2040 238.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 133.745,15 0.0 8768.0 905.0 17.Feb.2035 163.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 133.749,19 0.0 8780.0 1463.0 18.Sept.2054 470.0
GRTCN GRANITE REIT HOLDINGS LP REITS 131.748,24 0.0 6535.0 345.0 30.Aug.2028 219.0
NOVANT Novant Health Consumer Non-Cyclical 131.772,21 0.0 6534.0 1525.0 01.Nov.2051 317.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 131.795,42 0.0 12977.0 1082.0 05.Okt.2043 663.0
CUCN CU INC Elektro- 131.831,47 0.0 6496.0 1296.0 02.Sept.2044 409.0
BNS BANK OF NOVA SCOTIA Bankwesen 131.851,94 0.0 6576.0 273.0 01.Nov.2027 140.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.892,39 0.0 6441.0 1453.0 09.Juli2050 317.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 131.942,16 0.0 12933.0 327.0 11.Sept.2028 675.0
ET ENERGY TRANSFER LP Energie 131.951,72 0.0 8566.0 1089.0 15.Jan.2043 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 131.969,25 0.0 6549.0 1487.0 15.Jan.2041 50.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.047,77 0.0 12566.0 108.0 02.März2028 613.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 132.059,49 0.0 6526.0 1491.0 01.Okt.2049 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 132.126,70 0.0 8796.0 472.0 02.Dez.2029 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.150,18 0.0 6564.0 1497.0 15.Mai2051 325.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 132.181,41 0.0 6495.0 1495.0 19.Aug.2050 306.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 132.196,83 0.0 9954.0 20.0 19.März2025 213.0
INTC INTEL CORPORATION Technologie 132.236,88 0.0 6586.0 1310.0 08.Dez.2047 373.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 132.263,09 0.0 12748.0 1023.0 16.Juni2043 700.0
MKL MARKEL GROUP INC Versicherung 132.344,92 0.0 6564.0 1478.0 07.Mai2052 345.0
OMC OMNICOM GROUP INC Kommunikation 132.389,75 0.0 8783.0 485.0 30.Apr.2030 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 132.426,03 0.0 6464.0 1403.0 15.Jan.2050 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.426,07 0.0 8674.0 1198.0 01.Sept.2044 455.0
MSFT MICROSOFT CORPORATION Technologie 132.461,71 0.0 8692.0 904.0 08.Aug.2036 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 132.481,04 0.0 8732.0 1316.0 15.Apr.2048 460.0
DTE DTE ELECTRIC COMPANY Elektro- 132.495,50 0.0 8744.0 549.0 01.März2031 263.0
NI NISOURCE INC Erdgas 132.612,43 0.0 8816.0 1381.0 15.Juni2052 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 132.744,38 0.0 6598.0 306.0 20.März2028 195.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 132.027,93 0.0 6584.0 1639.0 12.Dez.2053 415.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 132.531,47 0.0 8835.0 560.0 02.Sept.2030 1.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.626,78 0.0 6503.0 1523.0 01.Dez.2051 320.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 130.629,17 0.0 8628.0 551.0 15.März2031 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 130.702,54 0.0 8702.0 501.0 15.Juni2030 221.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 130.723,82 0.0 6525.0 1462.0 02.Nov.2040 63.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.809,93 0.0 12416.0 416.0 12.Jan.2030 550.0
CPB CAMPBELLS CO Consumer Non-Cyclical 130.870,30 0.0 8581.0 1272.0 15.März2048 480.0
BKH BLACK HILLS CORPORATION Elektro- 130.883,13 0.0 8713.0 497.0 15.Juni2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.888,56 0.0 12444.0 266.0 15.Jan.2029 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 130.923,90 0.0 12419.0 343.0 16.Jan.2029 563.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 130.945,13 0.0 6517.0 297.0 28.Jan.2028 100.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 130.978,28 0.0 12805.0 158.0 12.Sept.2027 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 131.008,62 0.0 6460.0 1552.0 15.Sept.2051 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 131.016,46 0.0 7116.0 1426.0 16.Jan.2050 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.085,43 0.0 8654.0 511.0 01.Sept.2030 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 131.098,06 0.0 13033.0 644.0 31.Mai2033 663.0
KD KYNDRYL HOLDINGS INC Technologie 131.153,10 0.0 8675.0 590.0 15.Okt.2031 315.0
DSVDC DSV FINANCE BV MTN RegS Transport 131.194,18 0.0 10359.0 524.0 06.Nov.2030 325.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 131.244,30 0.0 12612.0 580.0 16.Apr.2032 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 131.351,90 0.0 6538.0 1496.0 29.Mai2050 313.0
BA BOEING CO Produktionsmittel 131.383,15 0.0 6440.0 1498.0 01.März2059 383.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 131.421,07 0.0 8641.0 930.0 03.März2037 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 131.422,72 0.0 12501.0 268.0 11.Jan.2028 529.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.422,88 0.0 12851.0 233.0 23.Aug.2028 650.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 131.484,81 0.0 6547.0 481.0 13.Mai2035 282.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.500,73 0.0 8615.0 563.0 15.Juli2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.525,55 0.0 12686.0 326.0 24.Mai2029 613.0
VLO VALERO ENERGY CORPORATION Energie 131.589,33 0.0 10494.0 851.0 15.Juni2037 663.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 131.594,93 0.0 6513.0 1751.0 19.Okt.2061 325.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 131.607,88 0.0 6557.0 1211.0 02.Dez.2040 263.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.631,40 0.0 6539.0 1148.0 15.Nov.2041 455.0
V VISA INC Technologie 131.644,61 0.0 8732.0 486.0 15.Apr.2030 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 131.648,62 0.0 8743.0 529.0 15.Nov.2030 255.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 131.652,27 0.0 6521.0 1687.0 28.Apr.2061 340.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 131.668,13 0.0 8719.0 592.0 26.Okt.2031 318.0
FDX FEDEX 2020-1 CLASS AA Transport 131.683,63 0.0 8306.0 570.0 20.Aug.2035 188.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 130.989,77 0.0 8732.0 600.0 27.Jan.2031 1.0
WINNPG WINNIPEG CITY OF Local Authority 131.067,82 0.0 6528.0 1347.0 01.Juni2045 410.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 131.581,32 0.0 8772.0 580.0 15.Nov.2030 1.0
FNBM5273 FNMA 30YR Agency Fixed Rate 131.637,26 0.0 9276.0 577.0 01.Jan.2048 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 129.572,22 0.0 6443.0 650.0 31.Mai2033 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.618,06 0.0 6421.0 1137.0 15.Mai2047 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 129.646,80 0.0 8618.0 820.0 24.Okt.2033 125.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 129.675,56 0.0 6394.0 1508.0 15.Sept.2050 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 129.697,86 0.0 12759.0 411.0 17.Sept.2029 575.0
T AT&T INC Kommunikation 129.724,02 0.0 6338.0 1605.0 01.Feb.2061 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.725,31 0.0 9871.0 356.0 14.Feb.2029 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 129.730,18 0.0 12852.0 262.0 08.Nov.2027 638.0
KPERM Kaiser Permanente Consumer Non-Cyclical 129.743,04 0.0 6460.0 1551.0 01.Juni2051 300.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.782,52 0.0 7366.0 1306.0 15.Mai2046 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 129.827,72 0.0 6465.0 1544.0 02.Dez.2051 310.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 129.848,07 0.0 7372.0 1145.0 13.Mai2041 344.0
EPRT ESSENTIAL PROPERTIES LP REITS 129.877,29 0.0 8521.0 569.0 15.Juli2031 295.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 129.910,64 0.0 12947.0 568.0 11.Dez.2031 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 129.947,36 0.0 8566.0 631.0 01.Feb.2032 230.0
PERU PERU (REPUBLIC OF) Sovereigns 129.948,70 0.0 8540.0 535.0 23.Jan.2031 278.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.994,75 0.0 12323.0 476.0 22.Jan.2032 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 130.014,48 0.0 12453.0 280.0 22.Feb.2028 513.0
VNT VONTIER CORP Produktionsmittel 130.021,88 0.0 8593.0 551.0 01.Apr.2031 295.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 130.027,32 0.0 12665.0 537.0 18.Juli2031 588.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 130.046,61 0.0 8664.0 668.0 20.Nov.2031 50.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 130.101,58 0.0 10302.0 823.0 04.Sept.2034 313.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 130.165,64 0.0 12943.0 621.0 06.Dez.2053 775.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 130.193,72 0.0 12741.0 459.0 14.Sept.2030 738.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.226,37 0.0 6498.0 538.0 09.Dez.2030 290.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 130.258,23 0.0 8647.0 489.0 01.Mai2030 213.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 130.305,90 0.0 8635.0 560.0 27.Apr.2031 285.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 130.309,32 0.0 12446.0 272.0 24.Jan.2028 500.0
EQIX EQUINIX INC Technologie 130.329,03 0.0 8588.0 503.0 15.Juli2030 215.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 130.331,12 0.0 6500.0 1515.0 15.Dez.2051 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.378,94 0.0 12440.0 429.0 25.Jan.2030 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 130.380,70 0.0 12462.0 691.0 14.März2034 575.0
DELL DELL INTERNATIONAL LLC Technologie 130.561,41 0.0 12666.0 1069.0 15.Juli2046 835.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 129.691,54 0.0 1.0 486.0 15.Apr.2031 775.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 129.861,67 0.0 6486.0 330.0 01.Juni2028 110.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.192,76 0.0 6407.0 1369.0 14.Aug.2045 380.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 130.421,45 0.0 12900.0 602.0 15.Aug.2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 130.433,82 0.0 8692.0 624.0 30.Apr.2031 5.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 129.113,45 0.0 9339.0 670.0 01.März2038 350.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 128.534,42 0.0 8542.0 566.0 01.Juni2031 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 128.558,34 0.0 8556.0 652.0 21.Sept.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 128.568,39 0.0 10161.0 129.0 22.Mai2026 195.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 128.592,03 0.0 12687.0 805.0 28.Sept.2035 525.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 128.605,62 0.0 12795.0 633.0 01.Dez.2032 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 128.608,02 0.0 12465.0 131.0 26.Mai2026 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 128.706,83 0.0 8574.0 573.0 18.Nov.2030 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.786,27 0.0 12652.0 484.0 06.Sept.2030 560.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.788,81 0.0 12681.0 1021.0 30.Sept.2041 613.0
INTC INTEL CORPORATION Technologie 128.836,97 0.0 6332.0 1178.0 12.Aug.2041 280.0
ATH ATHENE HOLDING LTD Versicherung 128.867,22 0.0 6397.0 1464.0 15.Mai2052 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.913,83 0.0 6283.0 1622.0 09.Juli2060 338.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 128.921,56 0.0 8564.0 532.0 19.Nov.2030 255.0
XYL XYLEM INC Produktionsmittel 128.958,91 0.0 8502.0 547.0 30.Jan.2031 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.025,99 0.0 12787.0 173.0 16.Nov.2027 710.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 129.032,52 0.0 6374.0 590.0 18.Juli2031 242.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.086,66 0.0 12763.0 731.0 28.Okt.2034 638.0
PKG PACKAGING CORP OF AMERICA Basic Industry 129.106,84 0.0 6377.0 1531.0 01.Okt.2051 305.0
SBRA SABRA HEALTH CARE LP REITS 129.148,86 0.0 8581.0 601.0 01.Dez.2031 320.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 129.192,94 0.0 12525.0 135.0 06.Juni2026 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 129.194,42 0.0 9466.0 376.0 15.März2029 345.0
FLS FLOWSERVE CORPORATION Produktionsmittel 129.194,79 0.0 8482.0 611.0 15.Jan.2032 280.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 129.216,84 0.0 10107.0 1739.0 30.Mai2054 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 129.231,08 0.0 12390.0 746.0 05.Apr.2035 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 129.238,56 0.0 12475.0 378.0 23.Mai2029 588.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 129.251,18 0.0 8530.0 1387.0 27.Apr.2052 475.0
FDX FEDEX CORP Transport 129.264,72 0.0 8554.0 1221.0 15.Nov.2045 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 129.276,04 0.0 10260.0 883.0 15.Nov.2037 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.383,10 0.0 8605.0 1033.0 15.Juni2039 413.0
STOR STORE CAPITAL LLC REITS 129.450,21 0.0 8596.0 527.0 18.Nov.2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 129.490,69 0.0 12542.0 303.0 25.Mai2028 538.0
SWX SOUTHWEST GAS CORP Erdgas 129.499,01 0.0 8622.0 501.0 15.Juni2030 220.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 128.640,32 0.0 7350.0 1091.0 21.Jan.2036 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 128.779,58 0.0 6438.0 1555.0 05.Nov.2040 5.0
NXPI NXP BV Technologie 127.452,92 0.0 8395.0 624.0 15.Feb.2032 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 127.474,35 0.0 8425.0 556.0 15.März2031 245.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 127.563,76 0.0 8494.0 544.0 15.Dez.2030 215.0
K KELLANOVA Consumer Non-Cyclical 127.603,55 0.0 8392.0 1253.0 01.Apr.2046 450.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 127.610,66 0.0 12214.0 192.0 07.Feb.2047 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 127.638,94 0.0 12466.0 431.0 10.Jan.2030 500.0
UTGLN UNITE GROUP PLC MTN RegS REITS 127.755,48 0.0 12408.0 594.0 25.Juni2032 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.784,28 0.0 8412.0 1178.0 01.Apr.2043 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 127.794,14 0.0 9727.0 291.0 27.März2028 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 127.795,09 0.0 8394.0 574.0 15.Juli2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 127.813,56 0.0 8461.0 523.0 23.Sept.2030 214.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 127.880,62 0.0 8453.0 557.0 15.März2031 240.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 127.909,91 0.0 8513.0 528.0 17.Dez.2030 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.919,69 0.0 12596.0 249.0 29.Sept.2028 600.0
PSX PHILLIPS 66 CO Energie 127.930,79 0.0 8349.0 1180.0 15.Feb.2045 468.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 127.986,35 0.0 12575.0 363.0 19.März2034 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.987,50 0.0 8491.0 1321.0 01.Dez.2048 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 128.021,90 0.0 8387.0 1140.0 24.Feb.2042 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.032,42 0.0 6374.0 1468.0 01.Dez.2049 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 128.068,09 0.0 8501.0 1190.0 08.Dez.2046 529.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 128.072,21 0.0 12542.0 834.0 28.Feb.2047 614.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 128.084,39 0.0 8386.0 1205.0 28.Feb.2039 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 128.171,46 0.0 12771.0 423.0 12.Dez.2030 613.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.183,01 0.0 8468.0 556.0 01.März2031 225.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 128.203,68 0.0 12271.0 283.0 10.März2028 538.0
AEP AEP TEXAS INC Elektro- 128.212,71 0.0 8546.0 506.0 01.Juli2030 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 128.218,40 0.0 12661.0 419.0 08.Okt.2029 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.258,56 0.0 8478.0 1262.0 03.Nov.2045 435.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.281,58 0.0 12608.0 780.0 11.Sept.2035 563.0
CSX CSX CORP Transport 128.323,80 0.0 8420.0 1331.0 15.März2049 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 128.325,51 0.0 10218.0 609.0 19.Nov.2036 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 128.369,75 0.0 8549.0 506.0 15.Juni2030 185.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 128.385,69 0.0 8524.0 1280.0 06.Juni2047 467.0
ZTS ZOETIS INC Consumer Non-Cyclical 128.416,82 0.0 6381.0 1508.0 15.Mai2050 300.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 128.423,76 0.0 12693.0 291.0 25.Apr.2029 625.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 127.600,19 0.0 6369.0 509.0 02.Juni2030 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 128.220,29 0.0 6401.0 1564.0 18.Jan.2041 10.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 126.417,30 0.0 6213.0 547.0 28.Aug.2031 500.0
O REALTY INCOME CORPORATION REITS 126.517,46 0.0 12595.0 571.0 05.Dez.2031 575.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 126.540,78 0.0 12556.0 1031.0 15.Nov.2040 588.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 126.542,44 0.0 12473.0 165.0 28.Sept.2026 550.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 126.608,88 0.0 12102.0 970.0 23.März2040 575.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 126.638,06 0.0 12587.0 180.0 24.Nov.2026 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 126.741,68 0.0 10065.0 112.0 26.Feb.2026 85.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 126.763,34 0.0 12531.0 423.0 05.Okt.2029 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.780,96 0.0 12244.0 98.0 16.Jan.2026 363.0
OKE ONEOK INC Energie 126.814,83 0.0 8248.0 1258.0 01.Feb.2049 485.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 126.818,54 0.0 12450.0 713.0 18.Nov.2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 126.821,84 0.0 8364.0 549.0 15.Jan.2031 195.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 126.823,68 0.0 12378.0 44.0 18.Juni2025 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 126.884,49 0.0 6303.0 1494.0 17.Nov.2051 325.0
KFW KFW MTN Government Guaranteed 126.939,11 0.0 6247.0 523.0 28.Feb.2031 465.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 126.957,83 0.0 8415.0 529.0 21.Sept.2030 174.0
BPCEGP BPCE SA RegS Bankwesen 127.024,73 0.0 12235.0 373.0 16.Apr.2029 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 127.031,36 0.0 8354.0 622.0 11.Jan.2032 240.0
BRO BROWN & BROWN INC Versicherung 127.049,66 0.0 8399.0 557.0 15.März2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.070,89 0.0 8431.0 1249.0 01.Dez.2045 450.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 127.078,78 0.0 12651.0 719.0 10.Dez.2034 702.0
CRM SALESFORCE INC Technologie 127.096,34 0.0 8382.0 590.0 15.Juli2031 195.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 127.115,83 0.0 12577.0 344.0 18.Okt.2028 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 127.131,08 0.0 12133.0 742.0 27.Feb.2035 550.0
SGROLN SEGRO CAPITAL SARL RegS REITS 127.156,17 0.0 8463.0 652.0 22.Sept.2031 50.0
ENFP BOUYGUES RegS Produktionsmittel 127.179,77 0.0 12552.0 167.0 06.Okt.2026 550.0
WSTP WESTPAC BANKING CORP Bankwesen 127.180,33 0.0 8441.0 603.0 18.Nov.2036 302.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 127.186,27 0.0 12253.0 365.0 15.Feb.2029 425.0
HTHROW BAA FUNDING LTD MTN RegS Transport 127.197,00 0.0 12250.0 1016.0 13.Mai2043 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 127.200,53 0.0 12425.0 272.0 12.Jan.2028 500.0
BACR BARCLAYS BANK PLC MTN Bankwesen 127.204,35 0.0 12504.0 161.0 14.Sept.2026 575.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 127.307,87 0.0 12674.0 182.0 07.Dez.2027 618.0
SBRA SABRA HEALTH CARE LP REITS 127.367,72 0.0 9993.0 142.0 15.Aug.2026 513.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 127.372,18 0.0 6273.0 721.0 13.März2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 127.388,06 0.0 6354.0 1514.0 15.Juni2050 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 127.135,19 0.0 6357.0 1567.0 26.Nov.2040 1.0
MNTRL MONTREAL CITY OF Local Authority 127.223,63 0.0 6320.0 529.0 01.Sept.2030 175.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.298,09 0.0 9952.0 747.0 15.Jan.2035 575.0
SRGIM SNAM SPA MTN RegS Erdgas 125.300,58 0.0 12455.0 845.0 26.Nov.2036 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 125.302,11 0.0 12292.0 56.0 08.Mai2026 292.0
AMGN AMGEN INC Consumer Non-Cyclical 125.315,91 0.0 8331.0 1376.0 15.Juni2051 466.0
WM WASTE MANAGEMENT INC Produktionsmittel 125.317,00 0.0 9552.0 1408.0 15.Okt.2054 535.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 125.356,72 0.0 12365.0 8.0 03.Feb.2025 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 125.376,69 0.0 6139.0 1661.0 09.Feb.2061 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 125.437,12 0.0 12393.0 3.0 14.Jan.2025 125.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 125.457,71 0.0 6258.0 719.0 19.Juni2034 574.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 125.469,73 0.0 6257.0 1416.0 10.Dez.2045 265.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 125.487,25 0.0 6183.0 107.0 17.Feb.2026 390.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 125.529,54 0.0 9897.0 302.0 15.März2028 175.0
PWR QUANTA SERVICES INC. Industrial Other 125.538,65 0.0 8260.0 622.0 15.Jan.2032 235.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 125.561,19 0.0 9965.0 520.0 23.Aug.2030 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 125.578,82 0.0 8341.0 539.0 15.Okt.2030 145.0
VTRS MYLAN INC Consumer Non-Cyclical 125.605,36 0.0 8261.0 1208.0 15.Apr.2048 520.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 125.612,97 0.0 12326.0 680.0 09.Aug.2033 475.0
PLD PROLOGIS LP REITS 125.654,57 0.0 12105.0 986.0 04.Mai2040 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 125.655,91 0.0 9979.0 426.0 15.Jan.2030 613.0
ES EVERSOURCE ENERGY Elektro- 125.657,99 0.0 8314.0 519.0 15.Aug.2030 165.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.676,97 0.0 9985.0 260.0 08.Nov.2027 455.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 125.715,26 0.0 11982.0 568.0 12.Jan.2032 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 125.719,71 0.0 12110.0 366.0 15.Feb.2029 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 125.720,60 0.0 9967.0 24.0 01.Apr.2025 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 125.734,70 0.0 12492.0 751.0 24.Nov.2034 600.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 125.751,19 0.0 12377.0 250.0 14.Sept.2027 525.0
O REALTY INCOME CORPORATION REITS 125.775,69 0.0 12518.0 988.0 05.Dez.2039 600.0
DIS WALT DISNEY CO Kommunikation 125.783,12 0.0 6196.0 1513.0 01.Sept.2049 275.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 125.799,33 0.0 12271.0 1038.0 31.Juli2041 582.0
ENIIM ENI SPA MTN RegS Energie 125.803,73 0.0 10364.0 68.0 12.Sept.2025 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 125.829,01 0.0 6192.0 1664.0 02.Feb.2051 238.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.831,72 0.0 10000.0 433.0 15.Jan.2030 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 125.844,87 0.0 6267.0 1550.0 01.Juni2050 280.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 125.879,16 0.0 8365.0 605.0 01.Dez.2031 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 125.898,03 0.0 9577.0 375.0 21.März2029 380.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 125.909,81 0.0 12553.0 968.0 14.Dez.2038 563.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 125.925,20 0.0 12401.0 735.0 12.Okt.2035 850.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 125.972,06 0.0 12547.0 183.0 07.Dez.2026 550.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 125.991,31 0.0 12542.0 178.0 06.Dez.2026 600.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 125.992,31 0.0 8305.0 1243.0 13.Juni2039 165.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.012,38 0.0 6278.0 1336.0 06.Juni2046 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 126.013,39 0.0 6205.0 329.0 21.Aug.2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 126.015,93 0.0 6205.0 1179.0 16.Apr.2050 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.032,88 0.0 6287.0 1594.0 15.Dez.2051 285.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 126.081,42 0.0 6267.0 523.0 01.Okt.2035 206.0
SRE SEMPRA Erdgas 126.082,85 0.0 8245.0 960.0 01.Feb.2038 380.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 126.099,57 0.0 9922.0 344.0 15.Jan.2029 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.119,40 0.0 11979.0 991.0 13.Feb.2041 575.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 126.151,18 0.0 8264.0 602.0 15.Jan.2032 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 126.251,52 0.0 12366.0 237.0 22.Juli2027 463.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 126.274,87 0.0 8374.0 529.0 14.Okt.2030 203.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 126.302,71 0.0 8359.0 521.0 15.Sept.2030 205.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 126.312,83 0.0 8289.0 1310.0 15.März2048 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.347,17 0.0 8317.0 1121.0 05.Apr.2042 435.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 126.288,63 0.0 25.0 334.0 22.Okt.2028 675.0
MNTRL MONTREAL (VILLE DE) Local Authority 125.320,25 0.0 6246.0 969.0 01.Dez.2036 315.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 124.257,77 0.0 8192.0 620.0 14.Sept.2032 305.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 124.264,97 0.0 6174.0 308.0 12.Mai2028 440.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 124.303,76 0.0 12352.0 433.0 18.Nov.2029 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.323,30 0.0 8090.0 1347.0 15.Juli2049 425.0
XEL XCEL ENERGY INC Elektro- 124.335,08 0.0 8258.0 613.0 15.Nov.2031 235.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 124.337,29 0.0 8171.0 1304.0 27.März2048 442.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 124.365,46 0.0 12225.0 98.0 14.Jan.2026 363.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 124.383,97 0.0 12375.0 133.0 29.Mai2026 525.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 124.390,43 0.0 12348.0 424.0 31.Dez.2079 600.0
HUM HUMANA INC Versicherung 124.418,91 0.0 8151.0 1220.0 15.März2047 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 124.420,08 0.0 6104.0 233.0 13.Juli2027 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 124.429,49 0.0 12392.0 183.0 07.Dez.2026 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 124.452,10 0.0 12256.0 417.0 05.Okt.2029 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 124.472,44 0.0 11969.0 511.0 28.Apr.2031 563.0
SSELN SSE PLC RegS Elektro- 124.488,15 0.0 12114.0 98.0 31.Dez.2079 374.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 124.525,57 0.0 9918.0 127.0 27.Mai2026 440.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 124.550,76 0.0 12277.0 32.0 02.Mai2025 213.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 124.592,20 0.0 8238.0 559.0 15.Jan.2031 145.0
INTNED ING GROEP NV MTN RegS Bankwesen 124.594,66 0.0 12134.0 107.0 18.Feb.2026 300.0
PPLCN PEMBINA PIPELINE CORP Energie 124.646,27 0.0 6212.0 1483.0 10.Dez.2051 449.0
INTNED ING GROEP NV RegS Bankwesen 124.669,87 0.0 12313.0 338.0 02.Okt.2029 488.0
CRM SALESFORCE INC Technologie 124.696,50 0.0 6092.0 1728.0 15.Juli2061 305.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 124.707,60 0.0 12413.0 89.0 01.Dez.2025 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.717,35 0.0 8203.0 1316.0 05.Apr.2049 455.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.756,71 0.0 12236.0 454.0 30.Apr.2030 578.0
SPG SIMON PROPERTY GROUP LP REITS 124.771,05 0.0 8209.0 1219.0 01.Okt.2044 425.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 124.779,12 0.0 8228.0 549.0 16.Feb.2031 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 124.830,64 0.0 12287.0 549.0 16.Sept.2032 529.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 124.883,16 0.0 9904.0 258.0 22.Okt.2027 445.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 124.884,88 0.0 12374.0 714.0 15.Nov.2034 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 124.895,66 0.0 12383.0 923.0 15.Nov.2039 800.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.901,08 0.0 12264.0 421.0 09.Nov.2034 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.912,83 0.0 12362.0 120.0 13.Apr.2027 463.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 124.916,57 0.0 12432.0 1046.0 06.Dez.2041 625.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 124.931,94 0.0 6231.0 1348.0 18.Juni2050 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 124.969,37 0.0 12297.0 297.0 29.März2028 463.0
CNALN CENTRICA PLC MTN RegS Erdgas 124.986,57 0.0 12059.0 370.0 13.März2029 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.030,61 0.0 8294.0 532.0 15.Sept.2030 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.053,71 0.0 6230.0 1579.0 04.Dez.2051 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.073,78 0.0 8193.0 1238.0 01.Sept.2045 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 125.076,72 0.0 12142.0 678.0 02.Mai2033 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 125.095,85 0.0 12347.0 68.0 16.Sept.2025 435.0
FRT FEDERAL REALTY OP LP REITS 125.105,35 0.0 8300.0 1211.0 01.Dez.2044 450.0
ANNGR VONOVIA SE RegS Financial Other 125.140,67 0.0 11860.0 781.0 18.Jan.2036 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 125.156,21 0.0 12470.0 433.0 07.Dez.2029 495.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 125.165,59 0.0 12249.0 362.0 09.Jan.2029 425.0
NIB NORDIC INVESTMENT BANK RegS Supranational 125.203,02 0.0 12289.0 238.0 22.Juli2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.258,21 0.0 12322.0 245.0 30.Aug.2028 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 125.137,84 0.0 6236.0 1307.0 03.Juni2043 355.0
FNAS4485 FNMA 15YR Agency Fixed Rate 124.315,11 0.0 9547.0 178.0 01.Feb.2030 250.0
FNMA3665 FNMA 30YR Agency Fixed Rate 124.612,50 0.0 9547.0 535.0 01.Mai2049 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 123.476,11 0.0 8187.0 618.0 15.Sept.2031 150.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 124.056,87 0.0 9567.0 561.0 01.Okt.2048 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 123.163,05 0.0 6092.0 159.0 02.Sept.2026 315.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 123.217,32 0.0 12044.0 684.0 22.Juli2033 495.0
TE TAMPA ELECTRIC COMPANY Elektro- 123.221,05 0.0 8192.0 1349.0 15.Juni2049 445.0
BCECN BELL CANADA MTN RegS Kommunikation 123.239,04 0.0 6149.0 1314.0 18.Dez.2045 435.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 123.259,81 0.0 12109.0 1016.0 14.Sept.2040 575.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 123.340,76 0.0 12176.0 687.0 14.Okt.2033 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 123.355,83 0.0 6021.0 1436.0 15.Jan.2051 315.0
PSD PUGET SOUND ENERGY INC Elektro- 123.370,17 0.0 6082.0 1538.0 15.Sept.2051 289.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 123.372,36 0.0 8129.0 587.0 15.Aug.2036 249.0
UPS UNITED PARCEL SERVICE INC Transport 123.380,37 0.0 8098.0 1349.0 15.März2049 425.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 123.389,04 0.0 12111.0 139.0 18.Juni2026 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.436,78 0.0 8155.0 638.0 01.März2032 220.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 123.445,43 0.0 8171.0 603.0 01.Okt.2031 230.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 123.456,06 0.0 12291.0 714.0 01.Dez.2033 482.0
PERU PERU (REPUBLIC OF) Sovereigns 123.463,70 0.0 8809.0 495.0 20.Juni2030 284.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.517,42 0.0 12225.0 54.0 25.Juli2025 230.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 123.569,68 0.0 12183.0 631.0 19.Sept.2033 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 123.644,81 0.0 6111.0 1537.0 01.Okt.2050 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 123.682,58 0.0 12131.0 565.0 31.Juli2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.690,13 0.0 9739.0 874.0 16.März2037 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 123.707,12 0.0 12274.0 265.0 30.Okt.2027 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 123.709,85 0.0 8114.0 1293.0 15.März2048 445.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 123.715,25 0.0 6134.0 215.0 19.Apr.2027 400.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 123.743,20 0.0 12242.0 63.0 26.Aug.2025 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 123.750,72 0.0 12317.0 86.0 21.Nov.2025 400.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 123.808,83 0.0 11812.0 1054.0 26.Feb.2042 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.811,72 0.0 8196.0 608.0 12.Sept.2031 190.0
KFW KFW MTN RegS Government Guaranteed 123.867,03 0.0 12187.0 241.0 30.Juli2027 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 123.887,73 0.0 6169.0 313.0 30.Mai2028 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 123.888,03 0.0 9804.0 248.0 01.Okt.2027 420.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.919,53 0.0 12152.0 1108.0 12.Sept.2044 625.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 124.070,38 0.0 12053.0 387.0 23.Mai2029 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.072,15 0.0 8211.0 1322.0 15.Nov.2048 450.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 124.103,43 0.0 12253.0 43.0 11.Juni2025 225.0
VMUKLN CYBG PLC MTN RegS Bankwesen 124.181,02 0.0 12281.0 130.0 25.Sept.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.216,71 0.0 12288.0 541.0 22.Okt.2031 538.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 124.216,83 0.0 12238.0 753.0 15.Sept.2034 488.0
AVLN AVIVA PLC RegS Versicherung 124.226,83 0.0 12186.0 684.0 12.Sept.2054 613.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 123.840,08 0.0 6192.0 1567.0 27.Nov.2040 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 123.863,00 0.0 8206.0 875.0 01.Nov.2038 299.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 122.596,09 0.0 11632.0 115.0 31.März2026 664.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 122.148,88 0.0 8038.0 1200.0 21.Sept.2042 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 122.303,84 0.0 11929.0 394.0 31.Mai2029 408.0
FITB FIFTH THIRD BANCORP Bankwesen 122.354,37 0.0 11956.0 829.0 01.März2038 825.0
CTRA COTERRA ENERGY INC Energie 122.363,23 0.0 9658.0 368.0 15.März2029 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 122.393,61 0.0 8122.0 1102.0 01.Juni2041 420.0
INFLN INFORMA PLC MTN RegS Kommunikation 122.420,39 0.0 12049.0 142.0 05.Juli2026 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.422,09 0.0 6007.0 1603.0 01.Aug.2052 270.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 122.433,49 0.0 12187.0 848.0 29.Nov.2035 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.504,71 0.0 12026.0 1225.0 11.Sept.2048 575.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 122.505,88 0.0 11857.0 718.0 22.Mai2034 513.0
EOG EOG RESOURCES INC Energie 122.506,69 0.0 9735.0 1395.0 01.Dez.2054 565.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.527,30 0.0 11741.0 978.0 04.Apr.2040 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 122.644,35 0.0 6107.0 688.0 02.Juni2033 455.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 122.672,31 0.0 12066.0 146.0 12.Juli2026 338.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 122.735,58 0.0 12172.0 60.0 15.Aug.2025 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.752,56 0.0 11891.0 280.0 20.Jan.2028 325.0
TCN TELUS CORPORATION Kommunikation 122.768,77 0.0 8125.0 1302.0 16.Nov.2048 460.0
GPN GLOBAL PAYMENTS INC Technologie 122.805,43 0.0 9785.0 306.0 01.Juni2028 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 122.818,32 0.0 8066.0 1136.0 15.März2042 405.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 122.861,93 0.0 8075.0 536.0 14.Feb.2031 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 122.891,33 0.0 6088.0 1951.0 01.Sept.2051 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 122.933,96 0.0 12180.0 60.0 15.Aug.2025 238.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 122.951,86 0.0 12200.0 349.0 22.Okt.2028 425.0
KFW KFW MTN RegS Government Guaranteed 122.998,36 0.0 12212.0 265.0 28.Okt.2027 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 122.999,18 0.0 6141.0 1595.0 21.Dez.2051 280.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 123.067,44 0.0 12131.0 404.0 27.Juni2029 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 123.091,08 0.0 6137.0 1592.0 10.Dez.2051 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.096,27 0.0 12189.0 503.0 22.Okt.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.102,79 0.0 8078.0 1340.0 15.März2049 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.109,54 0.0 9754.0 568.0 23.Okt.2031 485.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 123.120,33 0.0 8126.0 883.0 01.Nov.2057 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 122.356,98 0.0 6082.0 2111.0 30.Juli2049 80.0
LCRFIN LCR FINANCE PLC Government Guaranteed 122.618,80 0.0 12056.0 1370.0 07.März2051 510.0
FNAS5640 FNMA 30YR Agency Fixed Rate 122.394,01 0.0 9015.0 590.0 01.Aug.2045 350.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 121.871,87 0.0 9705.0 1001.0 01.Juni2043 508.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 121.038,82 0.0 11313.0 245.0 02.Feb.2028 838.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 121.047,61 0.0 11812.0 213.0 13.Apr.2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 121.213,40 0.0 5856.0 1255.0 19.Jan.2063 450.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 121.214,78 0.0 11952.0 997.0 02.Okt.2039 538.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 121.234,04 0.0 11895.0 1398.0 04.Sept.2054 556.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 121.342,82 0.0 8048.0 573.0 01.Apr.2031 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 121.355,59 0.0 12087.0 467.0 15.Dez.2030 963.0
CMCSA COMCAST CORPORATION Kommunikation 121.387,99 0.0 7997.0 1076.0 01.Apr.2040 375.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 121.427,63 0.0 8087.0 759.0 22.Okt.2032 38.0
CMCSA COMCAST CORPORATION Kommunikation 121.445,52 0.0 9624.0 495.0 15.Okt.2030 425.0
HCA HCA INC Consumer Non-Cyclical 121.557,64 0.0 10020.0 112.0 15.Juni2026 525.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 121.569,73 0.0 12055.0 885.0 04.Nov.2036 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 121.630,05 0.0 12144.0 186.0 18.Dez.2026 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.636,09 0.0 12001.0 825.0 04.Apr.2036 525.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 121.646,56 0.0 11964.0 485.0 20.Sept.2030 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 121.650,84 0.0 8089.0 1244.0 15.Juni2045 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 121.689,29 0.0 8005.0 1401.0 05.Apr.2052 440.0
FI FISERV INC Technologie 121.769,45 0.0 8116.0 1357.0 01.Juli2049 440.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 121.782,88 0.0 12060.0 497.0 15.Mai2031 888.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.787,93 0.0 12132.0 986.0 07.Dez.2038 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.798,00 0.0 11750.0 1277.0 28.Mai2051 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 121.862,64 0.0 8035.0 1313.0 15.Apr.2047 413.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 121.886,16 0.0 6000.0 325.0 17.Juli2028 330.0
ASRNED ASR NEDERLAND NV RegS Versicherung 121.890,55 0.0 12136.0 684.0 07.Dez.2043 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.902,88 0.0 11846.0 293.0 29.März2029 362.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 121.913,63 0.0 11664.0 848.0 27.März2037 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 121.952,63 0.0 8089.0 576.0 30.März2031 160.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.957,64 0.0 12010.0 1065.0 30.Sept.2042 575.0
T AT&T INC MTN Kommunikation 121.998,02 0.0 12035.0 420.0 14.Sept.2029 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 121.999,90 0.0 12062.0 257.0 05.Okt.2027 450.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 122.016,21 0.0 11975.0 1123.0 10.Sept.2044 575.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 121.863,36 0.0 5963.0 771.0 25.Jan.2035 475.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 121.175,67 0.0 6014.0 1628.0 01.Nov.2051 258.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.645,24 0.0 11864.0 819.0 15.Feb.2041 783.0
BRDGTE BROADGATE FINAN A4 Non-Agency CMBS 121.171,39 0.0 11971.0 697.0 05.Juli2036 482.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 119.989,01 0.0 11586.0 591.0 29.Apr.2032 488.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 119.995,69 0.0 11878.0 131.0 19.Aug.2031 263.0
KD KYNDRYL HOLDINGS INC Technologie 120.032,83 0.0 7913.0 1113.0 15.Okt.2041 410.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.112,41 0.0 7845.0 1311.0 15.Aug.2048 425.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 120.114,29 0.0 11868.0 552.0 20.Okt.2051 563.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.132,17 0.0 11944.0 645.0 23.Nov.2032 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.178,14 0.0 11963.0 180.0 16.Nov.2026 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.181,33 0.0 11467.0 419.0 14.März2030 663.0
AAPL APPLE INC Technologie 120.196,35 0.0 5897.0 1785.0 08.Feb.2061 280.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 120.347,11 0.0 5988.0 1455.0 21.Mai2047 360.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 120.362,34 0.0 5953.0 196.0 25.Jan.2027 240.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 120.385,21 0.0 11691.0 602.0 07.Juni2032 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 120.386,66 0.0 11996.0 180.0 27.Nov.2026 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 120.411,68 0.0 9963.0 16.0 03.März2025 213.0
ALTALK ALTALINK LP Elektro- 120.472,76 0.0 7944.0 1563.0 11.Okt.2055 546.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.533,40 0.0 11900.0 727.0 31.März2034 475.0
HYDONE HYDRO ONE INC Elektro- 120.548,86 0.0 5965.0 1546.0 05.Apr.2050 364.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 120.582,46 0.0 11819.0 220.0 03.Mai2027 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 120.592,97 0.0 11670.0 469.0 18.Jan.2031 850.0
D DOMINION RESOURCES INC Elektro- 120.601,54 0.0 8930.0 1056.0 01.Aug.2041 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.605,41 0.0 7980.0 1519.0 15.Mai2058 450.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 120.617,45 0.0 11894.0 702.0 18.Sept.2033 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.633,19 0.0 12030.0 1303.0 17.Juni2051 575.0
ECL ECOLAB INC Basic Industry 120.636,23 0.0 9682.0 174.0 01.Nov.2026 270.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 120.731,36 0.0 12046.0 458.0 20.Juni2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.778,89 0.0 11529.0 910.0 06.Feb.2038 488.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 120.778,97 0.0 5958.0 1577.0 15.Sept.2051 270.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 120.802,89 0.0 12027.0 128.0 05.Mai2026 263.0
MS MORGAN STANLEY MTN Bankwesen 120.812,04 0.0 11814.0 206.0 09.März2027 263.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 120.828,96 0.0 11947.0 156.0 17.Aug.2026 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.844,16 0.0 11889.0 748.0 13.Sept.2034 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 120.958,02 0.0 6033.0 1763.0 15.Dez.2061 305.0
SCCO SOUTHERN COPPER CORP Basic Industry 120.958,09 0.0 9083.0 1101.0 08.Nov.2042 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 120.965,39 0.0 7922.0 1328.0 01.Sept.2048 420.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 120.972,03 0.0 7864.0 1310.0 15.Jan.2049 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.906,27 0.0 11760.0 1293.0 28.Okt.2050 575.0
COP CONOCOPHILLIPS CO Energie 118.923,24 0.0 9471.0 1405.0 15.Jan.2055 550.0
URWFP WEA FINANCE LLC 144A REITS 118.934,97 0.0 7797.0 1261.0 20.Sept.2048 463.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 118.938,11 0.0 11592.0 1388.0 24.Jan.2057 550.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.946,93 0.0 5882.0 1537.0 01.Apr.2050 365.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 118.950,05 0.0 11553.0 374.0 11.März2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 119.016,72 0.0 5859.0 1768.0 21.Sept.2071 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 119.107,68 0.0 11909.0 93.0 17.Dez.2025 38.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 119.137,42 0.0 11911.0 93.0 15.Dez.2025 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 119.141,71 0.0 11819.0 158.0 24.Aug.2026 213.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 119.161,61 0.0 11805.0 636.0 31.Okt.2032 513.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 119.279,71 0.0 11766.0 755.0 23.Sept.2034 463.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 119.298,17 0.0 11846.0 150.0 22.Juli2026 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 119.312,40 0.0 7862.0 1382.0 15.Okt.2050 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 119.339,35 0.0 9491.0 165.0 20.Sept.2026 195.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 119.348,03 0.0 11308.0 1073.0 18.Jan.2043 527.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 119.398,16 0.0 5931.0 394.0 26.Apr.2029 330.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 119.406,10 0.0 5947.0 1573.0 01.Juni2051 375.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 119.433,47 0.0 11940.0 94.0 18.Dez.2025 63.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.445,92 0.0 11577.0 593.0 15.Jan.2033 788.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 119.470,87 0.0 11854.0 150.0 22.Juli2026 166.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.517,28 0.0 5957.0 126.0 20.Apr.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 119.611,60 0.0 11785.0 1042.0 26.Sept.2040 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 119.674,23 0.0 11500.0 755.0 28.Apr.2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.770,75 0.0 7960.0 663.0 18.Mai2032 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 119.773,29 0.0 5850.0 1664.0 22.Jan.2061 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 119.823,64 0.0 7864.0 1291.0 15.März2047 415.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.850,10 0.0 11676.0 1320.0 24.Jan.2054 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 119.873,60 0.0 11620.0 724.0 06.Juni2034 513.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 119.880,42 0.0 11904.0 164.0 15.Sept.2026 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.893,28 0.0 11464.0 1304.0 03.Apr.2053 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 119.960,22 0.0 7875.0 1456.0 15.Sept.2052 409.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 119.150,05 0.0 5859.0 1164.0 15.Sept.2044 525.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 119.615,00 0.0 4783.0 966.0 30.Juni2036 234.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 119.644,35 0.0 5300.0 319.0 15.Mai2028 225.0
KO COCA-COLA CO Consumer Non-Cyclical 117.927,22 0.0 5821.0 1608.0 15.März2051 250.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 117.941,25 0.0 11639.0 1298.0 10.Apr.2050 534.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.957,92 0.0 7790.0 1338.0 01.Mai2049 428.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 117.958,59 0.0 5852.0 200.0 05.Feb.2027 181.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 117.974,53 0.0 11574.0 294.0 28.Feb.2028 213.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 117.994,86 0.0 5871.0 1682.0 01.Dez.2061 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 118.097,65 0.0 7805.0 1137.0 29.Okt.2041 385.0
AMGN AMGEN INC Consumer Non-Cyclical 118.148,01 0.0 7716.0 1556.0 22.Feb.2062 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.178,09 0.0 9950.0 59.0 16.Aug.2025 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.226,94 0.0 11659.0 862.0 15.Apr.2038 755.0
INTC INTEL CORPORATION Technologie 118.228,63 0.0 7747.0 1412.0 25.März2060 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 118.230,65 0.0 7721.0 1311.0 15.Aug.2048 420.0
LXSGR LANXESS AG RegS Basic Industry 118.249,79 0.0 9460.0 265.0 08.Sept.2027 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.289,80 0.0 11433.0 514.0 01.Juni2031 650.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 118.299,30 0.0 11803.0 112.0 25.Feb.2026 25.0
NUE NUCOR CORPORATION Basic Industry 118.425,71 0.0 5906.0 1634.0 15.Dez.2055 298.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.522,49 0.0 7766.0 1335.0 01.März2048 400.0
SOGESA SOGECAP SA RegS Versicherung 118.527,49 0.0 11428.0 678.0 16.Mai2044 650.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 118.544,47 0.0 7796.0 1358.0 01.Okt.2049 419.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.570,24 0.0 11641.0 719.0 21.März2036 763.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.611,19 0.0 11505.0 871.0 15.Jan.2039 763.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.628,18 0.0 11804.0 1072.0 03.Dez.2041 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.630,47 0.0 11557.0 465.0 27.Apr.2031 358.0
AAPL APPLE INC Technologie 118.656,06 0.0 5844.0 1607.0 20.Aug.2050 240.0
NEE FLORIDA POWER & LIGHT CO Elektro- 118.658,84 0.0 7777.0 1343.0 01.März2048 395.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 118.677,47 0.0 11818.0 171.0 12.Okt.2026 175.0
PSON PEARSON FUNDING PLC RegS Kommunikation 118.700,94 0.0 11599.0 478.0 04.Juni2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.730,38 0.0 11742.0 189.0 14.Jan.2028 225.0
BRKHEC PACIFICORP Elektro- 118.753,24 0.0 5923.0 1562.0 15.Juni2052 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 118.768,20 0.0 5862.0 1223.0 29.Apr.2053 430.0
AAPL APPLE INC Technologie 118.780,62 0.0 11718.0 415.0 31.Juli2029 305.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 118.781,85 0.0 11553.0 165.0 04.Jan.2032 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 118.798,65 0.0 7647.0 2205.0 01.Dez.2055 185.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.805,30 0.0 7754.0 1318.0 01.Aug.2047 395.0
TRV TRAVELERS COMPANIES INC Versicherung 118.822,76 0.0 7885.0 1335.0 30.Mai2047 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 118.716,91 0.0 66.0 241.0 20.Juni2027 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 118.378,60 0.0 9833.0 246.0 06.Juli2027 63.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 118.380,75 0.0 7890.0 1049.0 01.Jan.2042 324.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 116.824,63 0.0 11636.0 172.0 11.Okt.2026 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 116.901,29 0.0 11086.0 203.0 06.Apr.2027 788.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 116.918,15 0.0 11403.0 280.0 17.Jan.2029 242.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.938,75 0.0 11525.0 319.0 08.Juni2028 238.0
GWW WW GRAINGER INC Produktionsmittel 116.943,80 0.0 7746.0 1326.0 15.Mai2046 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 116.958,27 0.0 7696.0 1299.0 01.Okt.2046 395.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 116.965,82 0.0 11534.0 1146.0 04.Apr.2044 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.018,29 0.0 11027.0 182.0 20.Jan.2028 688.0
KFW KFW MTN RegS Government Guaranteed 117.080,55 0.0 11675.0 165.0 15.Sept.2026 88.0
COFCHD COFACE SA RegS Versicherung 117.124,95 0.0 11538.0 608.0 22.Sept.2032 600.0
SGROLN SEGRO PLC MTN RegS REITS 117.160,90 0.0 11667.0 1107.0 06.Dez.2041 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 117.164,98 0.0 7709.0 1309.0 01.Apr.2047 400.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 117.218,73 0.0 5750.0 1504.0 10.Feb.2051 280.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 117.236,19 0.0 11237.0 500.0 16.Feb.2031 538.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 117.249,17 0.0 11625.0 346.0 08.Okt.2028 338.0
ACHMEA ACHMEA BV RegS Versicherung 117.254,98 0.0 11710.0 675.0 26.Dez.2043 675.0
ORCL ORACLE CORPORATION Technologie 117.271,36 0.0 7760.0 1465.0 15.Mai2055 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.293,21 0.0 7713.0 1175.0 15.März2042 355.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 117.332,68 0.0 11666.0 164.0 16.Sept.2031 181.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 117.338,41 0.0 11598.0 422.0 12.Sept.2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 117.346,55 0.0 11278.0 364.0 02.Apr.2030 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.388,75 0.0 11694.0 171.0 07.Okt.2026 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.411,44 0.0 11286.0 658.0 22.Feb.2033 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 117.516,45 0.0 8880.0 646.0 01.Okt.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.535,39 0.0 11695.0 149.0 16.Juli2026 100.0
AES AES CORPORATION (THE) 144A Elektro- 117.535,95 0.0 9219.0 475.0 15.Juli2030 395.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 117.643,93 0.0 11724.0 169.0 30.Sept.2026 125.0
BHI BAKER HUGHES HOLDINGS LLC Energie 117.691,71 0.0 7826.0 1339.0 15.Dez.2047 408.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 117.695,36 0.0 5816.0 1568.0 01.Okt.2051 270.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 117.745,01 0.0 11615.0 330.0 28.Aug.2028 369.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.773,50 0.0 11160.0 1161.0 22.Jan.2046 525.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 117.791,28 0.0 11702.0 1351.0 22.Nov.2050 538.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 117.794,31 0.0 5801.0 1456.0 21.Sept.2051 313.0
SBRA SABRA HEALTH CARE LP REITS 117.794,52 0.0 9339.0 422.0 15.Okt.2029 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.807,53 0.0 11255.0 432.0 13.Jan.2030 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 117.824,97 0.0 7782.0 1290.0 18.Apr.2039 100.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 115.708,92 0.0 7607.0 1554.0 01.Apr.2059 420.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 115.780,17 0.0 11265.0 756.0 20.Juli2055 556.0
VOD VODAFONE GROUP PLC Kommunikation 115.795,54 0.0 11278.0 416.0 15.Feb.2030 788.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 115.896,18 0.0 11584.0 190.0 15.Dez.2026 88.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 115.926,13 0.0 11586.0 190.0 15.Dez.2026 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 115.936,33 0.0 11073.0 276.0 16.Feb.2029 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 115.958,18 0.0 7681.0 1527.0 15.Nov.2052 375.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 115.997,56 0.0 11587.0 1146.0 27.Juni2064 550.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.001,41 0.0 11209.0 604.0 15.Juli2033 838.0
KO COCA-COLA CO Consumer Non-Cyclical 116.023,18 0.0 6532.0 1539.0 05.März2051 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 116.105,68 0.0 11323.0 861.0 15.Aug.2038 750.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 116.112,96 0.0 7640.0 1320.0 02.Okt.2047 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 116.129,91 0.0 11136.0 502.0 15.Feb.2031 525.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 116.179,33 0.0 11572.0 715.0 05.Dez.2033 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.184,36 0.0 11565.0 775.0 30.Nov.2034 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 116.209,13 0.0 11612.0 189.0 15.Dez.2026 138.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 116.230,74 0.0 11429.0 1105.0 17.März2043 525.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 116.271,40 0.0 11527.0 426.0 11.Okt.2030 351.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 116.284,42 0.0 11621.0 190.0 17.Dez.2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 116.344,80 0.0 5793.0 1810.0 01.Juni2060 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 116.369,41 0.0 8290.0 1292.0 15.Juni2047 450.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.454,79 0.0 7743.0 1088.0 21.März2036 25.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.483,31 0.0 7683.0 1102.0 05.Apr.2040 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.485,70 0.0 11494.0 959.0 06.Okt.2038 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.541,59 0.0 11543.0 238.0 12.Juli2028 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.577,68 0.0 11396.0 296.0 16.März2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.658,43 0.0 11360.0 378.0 24.Feb.2029 288.0
BMO BANK OF MONTREAL RegS Bankwesen 116.683,48 0.0 11629.0 164.0 09.Sept.2026 100.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 116.732,23 0.0 11576.0 501.0 01.Nov.2050 450.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 116.335,29 0.0 5768.0 1460.0 17.Okt.2046 330.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 116.660,41 0.0 9912.0 724.0 01.Aug.2037 551.0
NNGRNV NN GROUP NV RegS Versicherung 114.701,73 0.0 11014.0 654.0 01.März2043 525.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 114.716,97 0.0 11254.0 766.0 12.Juli2034 369.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 114.736,55 0.0 11081.0 376.0 16.Mai2029 600.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 114.737,46 0.0 11221.0 285.0 18.Jan.2028 213.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 114.755,14 0.0 10442.0 174.0 19.Okt.2026 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 114.766,61 0.0 11394.0 247.0 30.Juli2027 155.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 114.829,03 0.0 11402.0 661.0 24.Nov.2033 745.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 114.843,01 0.0 6532.0 1437.0 01.Dez.2050 347.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 114.871,68 0.0 11328.0 580.0 19.Okt.2032 775.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 114.900,65 0.0 11458.0 1053.0 19.Dez.2063 634.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.977,12 0.0 11314.0 570.0 29.Aug.2031 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.998,31 0.0 10998.0 342.0 28.Feb.2034 576.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 115.002,10 0.0 7882.0 569.0 21.Mai2036 425.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 115.129,55 0.0 11138.0 289.0 16.Juni2028 663.0
ENGIFP GDF SUEZ MTN RegS Erdgas 115.155,72 0.0 12594.0 1988.0 16.März2111 595.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.157,06 0.0 11512.0 190.0 15.Dez.2026 63.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 115.157,54 0.0 7627.0 1395.0 15.Nov.2048 379.0
NEM NEWMONT CORPORATION Basic Industry 115.188,52 0.0 9170.0 477.0 13.Mai2030 325.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 115.233,17 0.0 11461.0 1434.0 30.Mai2057 538.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 115.246,40 0.0 11452.0 262.0 05.Okt.2027 238.0
COFCHD COFACE SA RegS Versicherung 115.256,06 0.0 11467.0 698.0 28.Nov.2033 575.0
O REALTY INCOME CORPORATION REITS 115.270,94 0.0 11266.0 749.0 06.Juli2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.300,44 0.0 11267.0 868.0 15.Feb.2038 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 115.309,75 0.0 11519.0 183.0 19.Nov.2026 75.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 115.348,13 0.0 11347.0 408.0 01.Aug.2029 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 115.416,10 0.0 11337.0 1094.0 13.Sept.2042 538.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 115.438,09 0.0 11041.0 1347.0 11.März2052 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.447,61 0.0 11429.0 686.0 25.Okt.2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 115.448,98 0.0 11535.0 185.0 25.Nov.2026 75.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 115.518,99 0.0 5747.0 264.0 15.Okt.2027 210.0
CRELAN CRELAN SA MTN RegS Bankwesen 115.588,29 0.0 11004.0 273.0 26.Jan.2028 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 115.604,78 0.0 11436.0 339.0 16.Aug.2028 263.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 115.613,25 0.0 11503.0 355.0 15.Nov.2028 350.0
ZURICH ZURICH CANTON OF RegS Local Authority 115.490,93 0.0 11541.0 481.0 14.Dez.2029 145.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 115.553,78 0.0 5680.0 2102.0 23.Jan.2051 100.0
CAS CALIFORNIA ST Local Authority 115.559,47 0.0 11364.0 672.0 01.Apr.2034 750.0
FNMA3213 FNMA 30YR Agency Fixed Rate 114.740,01 0.0 9832.0 467.0 01.Nov.2047 500.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 115.319,68 0.0 8989.0 611.0 01.Juni2049 350.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 114.093,95 0.0 8733.0 690.0 01.Okt.2046 300.0
CSX CSX CORP Transport 113.582,89 0.0 7499.0 1649.0 01.Nov.2066 425.0
DECFP JCDECAUX SE RegS Kommunikation 113.630,53 0.0 10860.0 339.0 11.Jan.2029 500.0
DUK DUKE ENERGY CORP Elektro- 113.640,26 0.0 7425.0 1302.0 15.Aug.2047 395.0
EFX EQUIFAX INC Technologie 113.671,28 0.0 9052.0 480.0 15.Mai2030 310.0
CE CELANESE US HOLDINGS LLC Basic Industry 113.705,95 0.0 10845.0 343.0 19.Jan.2029 534.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 113.766,66 0.0 11168.0 399.0 02.Mai2029 250.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 113.772,38 0.0 10907.0 133.0 05.Juni2027 788.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.808,41 0.0 11210.0 347.0 05.Okt.2033 675.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 113.825,88 0.0 11324.0 820.0 29.Nov.2035 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.831,62 0.0 10727.0 1236.0 25.Jan.2053 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.886,84 0.0 11048.0 670.0 02.Juni2033 563.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.925,93 0.0 11155.0 559.0 01.März2032 700.0
CMCSA COMCAST CORPORATION Kommunikation 113.933,51 0.0 7527.0 1379.0 01.Nov.2049 400.0
WELL WELLTOWER INC MTN REITS 113.954,56 0.0 11345.0 785.0 01.Dez.2034 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.986,34 0.0 10980.0 289.0 20.Juli2028 925.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 113.991,07 0.0 11107.0 622.0 19.Mai2032 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.997,29 0.0 7580.0 1340.0 15.Juni2047 388.0
HIW HIGHWOODS REALTY LP REITS 114.002,62 0.0 11077.0 642.0 01.Feb.2034 765.0
COP BURLINGTON RESOURCES LLC Energie 114.007,17 0.0 11125.0 520.0 15.Aug.2031 720.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 114.017,22 0.0 11069.0 574.0 15.Juli2032 713.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 114.037,45 0.0 6474.0 1746.0 15.Nov.2061 320.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 114.046,75 0.0 10821.0 188.0 23.Jan.2027 600.0
BASGR BASF SE RegS Basic Industry 114.047,64 0.0 11023.0 799.0 08.März2035 450.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 114.089,31 0.0 9276.0 533.0 12.Mai2031 470.0
KFW KFW MTN RegS Government Guaranteed 114.107,33 0.0 11411.0 195.0 30.Dez.2026 13.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.147,65 0.0 11172.0 690.0 10.Juli2033 488.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 114.171,89 0.0 4527.0 2240.0 22.Okt.2071 163.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 114.194,52 0.0 11419.0 191.0 15.Dez.2026 13.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 114.218,84 0.0 7431.0 1341.0 02.Feb.2052 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 114.250,10 0.0 11237.0 314.0 31.Dez.2079 725.0
WMT WALMART INC RegS Zyklische Konsumgüter 114.255,22 0.0 11283.0 425.0 21.Sept.2029 488.0
DVN DEVON ENERGY CORPORATION Energie 114.258,87 0.0 11254.0 556.0 15.Apr.2032 795.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 114.261,47 0.0 7428.0 338.0 04.Juli2035 550.0
INTC INTEL CORPORATION Technologie 114.268,58 0.0 7092.0 1240.0 19.Mai2046 410.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 114.275,61 0.0 10894.0 200.0 12.März2027 638.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.282,16 0.0 10887.0 266.0 11.Jan.2029 538.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 114.294,87 0.0 11381.0 439.0 26.Nov.2049 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 114.311,72 0.0 11322.0 241.0 16.Juli2028 188.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 114.312,95 0.0 11282.0 372.0 18.Jan.2029 263.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 114.349,47 0.0 6505.0 1555.0 28.Mai2051 300.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 114.360,40 0.0 10974.0 439.0 23.Jan.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 114.386,53 0.0 7570.0 1092.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.394,14 0.0 11370.0 239.0 04.Okt.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.398,64 0.0 5697.0 1811.0 03.Juni2060 270.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 114.432,65 0.0 11081.0 670.0 15.März2033 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.457,58 0.0 7564.0 1408.0 25.Okt.2047 350.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 114.575,39 0.0 11306.0 374.0 31.Jan.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 114.583,73 0.0 11055.0 518.0 10.März2032 479.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 114.584,21 0.0 11380.0 179.0 06.Dez.2027 1000.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.596,41 0.0 11421.0 270.0 09.Nov.2028 206.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 114.600,17 0.0 10909.0 344.0 08.März2029 650.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.628,25 0.0 9663.0 240.0 15.Aug.2027 350.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 114.490,69 0.0 11379.0 260.0 31.Aug.2027 187.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.627,81 0.0 7638.0 1046.0 05.Sept.2035 13.0
FNCA0496 FNMA 30YR Agency Fixed Rate 114.174,06 0.0 9543.0 541.0 01.Okt.2047 450.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 112.600,21 0.0 11143.0 494.0 12.Okt.2030 500.0
TJUNIV Thomas Jefferson University Industrial Other 112.619,68 0.0 7442.0 1577.0 01.Nov.2057 385.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.623,59 0.0 10791.0 345.0 05.März2034 550.0
ALPERI ALPERIA SPA MTN RegS Local Authority 112.639,01 0.0 10971.0 299.0 05.Juli2028 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.640,43 0.0 10263.0 103.0 27.Jan.2026 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 112.685,46 0.0 11147.0 322.0 02.Juni2029 167.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 112.761,26 0.0 10819.0 278.0 21.Feb.2029 513.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 112.763,78 0.0 10895.0 137.0 27.Juni2027 713.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 112.767,56 0.0 11222.0 945.0 12.Dez.2041 738.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.778,55 0.0 10909.0 522.0 23.Apr.2031 513.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 112.815,27 0.0 11158.0 426.0 17.Sept.2029 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 112.819,30 0.0 11197.0 518.0 28.Okt.2030 450.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 112.893,50 0.0 10922.0 720.0 17.Apr.2034 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.894,08 0.0 11203.0 649.0 03.Nov.2032 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 112.942,58 0.0 10819.0 273.0 17.Jan.2029 480.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.969,17 0.0 10836.0 503.0 24.Jan.2031 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 112.996,27 0.0 5625.0 592.0 25.Nov.2031 376.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.036,13 0.0 11010.0 676.0 14.Juni2033 513.0
SPG SIMON PROPERTY GROUP LP REITS 113.054,21 0.0 11020.0 939.0 01.Feb.2040 675.0
PLD PROLOGIS LP REITS 113.128,99 0.0 11170.0 417.0 30.Juni2029 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.129,84 0.0 11284.0 277.0 30.Nov.2032 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 113.130,95 0.0 7451.0 1334.0 15.Okt.2049 420.0
O REALTY INCOME CORPORATION REITS 113.171,88 0.0 11251.0 244.0 13.Juli2027 113.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 113.246,24 0.0 11076.0 388.0 30.März2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.261,04 0.0 10863.0 431.0 13.Jan.2031 463.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.281,80 0.0 10913.0 436.0 07.März2030 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 113.320,92 0.0 11212.0 380.0 08.Feb.2029 240.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 113.382,79 0.0 10828.0 414.0 23.Jan.2084 525.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 113.389,96 0.0 11012.0 458.0 10.Mai2031 487.0
IWGLN IWG US FINANCE LLC RegS Financial Other 113.392,99 0.0 10993.0 450.0 28.Juni2030 650.0
BNP BNP PARIBAS SA RegS Bankwesen 113.410,04 0.0 11328.0 283.0 14.Dez.2027 188.0
MGNLN PRUDENTIAL PLC RegS Versicherung 113.449,97 0.0 11185.0 1141.0 20.Okt.2068 625.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.470,42 0.0 11073.0 616.0 07.Juni2032 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.492,79 0.0 10941.0 592.0 15.Feb.2032 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 113.496,56 0.0 11268.0 352.0 16.Nov.2028 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 113.499,40 0.0 11276.0 351.0 22.Sept.2028 213.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 113.508,84 0.0 11201.0 406.0 03.Mai2029 180.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 113.535,54 0.0 5673.0 330.0 23.Juni2028 194.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 113.540,42 0.0 10069.0 49.0 20.Juni2027 650.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 113.550,62 0.0 10902.0 1150.0 13.März2043 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 113.561,76 0.0 11314.0 247.0 22.Juli2027 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.740,34 0.0 5555.0 1635.0 14.Aug.2050 305.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 111.442,84 0.0 11094.0 426.0 28.Nov.2029 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.493,18 0.0 11020.0 646.0 26.Sept.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 111.538,88 0.0 10819.0 442.0 30.Juli2030 788.0
UBS UBS GROUP AG RegS Bankwesen 111.545,92 0.0 11119.0 360.0 15.Nov.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 111.556,28 0.0 11101.0 812.0 21.Nov.2034 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.556,51 0.0 11066.0 804.0 15.Mai2036 670.0
BACR BARCLAYS PLC RegS Bankwesen 111.571,73 0.0 10952.0 404.0 08.Aug.2030 492.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.579,68 0.0 11025.0 461.0 30.Okt.2031 762.0
DIS WALT DISNEY CO Kommunikation 111.588,18 0.0 10962.0 630.0 15.März2033 655.0
COVFP COVIVIO SA MTN RegS REITS 111.588,88 0.0 10883.0 616.0 05.Juni2032 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 111.600,54 0.0 10707.0 270.0 11.Jan.2029 450.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 111.602,20 0.0 11099.0 1241.0 30.Nov.2047 525.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 111.605,58 0.0 11007.0 488.0 13.Sept.2030 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 111.628,02 0.0 10809.0 875.0 05.März2036 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.644,77 0.0 10956.0 669.0 15.März2034 695.0
NOV NOV INC Energie 111.675,58 0.0 7410.0 1161.0 01.Dez.2042 395.0
MEOGR METRO AG RegS Consumer Non-Cyclical 111.708,47 0.0 10777.0 358.0 07.März2029 463.0
FI FISERV INC Technologie 111.718,30 0.0 10982.0 571.0 01.Juli2031 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 111.720,75 0.0 11023.0 712.0 12.Sept.2033 467.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.767,15 0.0 10786.0 743.0 01.Feb.2034 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.786,16 0.0 11006.0 880.0 01.Apr.2038 675.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 111.786,51 0.0 11132.0 853.0 10.Dez.2037 738.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 111.819,35 0.0 11086.0 330.0 13.Nov.2028 665.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.841,14 0.0 10754.0 277.0 07.Feb.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.905,90 0.0 10895.0 309.0 07.Juni2029 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.906,27 0.0 10940.0 829.0 17.Feb.2037 663.0
USB US BANCORP MTN Bankwesen 111.922,56 0.0 9943.0 83.0 17.Nov.2025 395.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.959,75 0.0 10946.0 658.0 18.Juli2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.979,31 0.0 10883.0 1261.0 15.Jan.2053 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.986,98 0.0 10929.0 828.0 23.Mai2035 425.0
ALLY ALLY FINANCIAL INC Bankwesen 112.005,66 0.0 11063.0 529.0 01.Nov.2031 800.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 112.032,38 0.0 10843.0 599.0 17.März2032 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 112.058,31 0.0 10943.0 394.0 21.Juni2030 475.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 112.078,10 0.0 10792.0 373.0 28.März2029 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.090,34 0.0 10777.0 280.0 16.Feb.2029 477.0
FI FISERV INC Technologie 112.138,25 0.0 10930.0 541.0 24.Mai2031 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 112.144,02 0.0 5497.0 1793.0 01.Aug.2060 261.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 112.208,58 0.0 10766.0 360.0 19.Jan.2029 463.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 112.267,47 0.0 10948.0 382.0 14.Juni2029 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.312,86 0.0 11155.0 439.0 13.Okt.2029 275.0
NVDA NVIDIA CORPORATION Technologie 112.328,65 0.0 7399.0 1468.0 01.Apr.2050 350.0
GPN GLOBAL PAYMENTS INC Technologie 112.333,69 0.0 10832.0 520.0 17.März2031 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 112.336,10 0.0 5605.0 1605.0 15.Dez.2050 245.0
BASGR BASF SE RegS Basic Industry 112.356,87 0.0 10875.0 599.0 08.März2032 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.360,85 0.0 10870.0 869.0 03.März2036 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.391,12 0.0 10877.0 807.0 07.März2035 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.440,66 0.0 10965.0 1107.0 17.Jan.2043 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 112.444,90 0.0 10764.0 278.0 03.Feb.2033 510.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.454,07 0.0 11044.0 607.0 01.Apr.2033 788.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 112.458,41 0.0 10788.0 364.0 20.Feb.2029 513.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 112.150,19 0.0 10930.0 695.0 23.Mai2033 450.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 112.187,67 0.0 7468.0 1127.0 22.Sept.2036 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.389,35 0.0 5568.0 2221.0 04.Feb.2050 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.367,03 0.0 10985.0 287.0 06.Dez.2032 650.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 110.381,04 0.0 10644.0 204.0 15.März2027 475.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 110.387,30 0.0 7330.0 1350.0 05.Dez.2047 380.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 110.406,96 0.0 10661.0 360.0 20.Feb.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 110.416,48 0.0 10888.0 253.0 26.Sept.2028 550.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 110.418,08 0.0 10764.0 586.0 15.Juni2042 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 110.448,09 0.0 10693.0 753.0 06.Feb.2034 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.463,09 0.0 10749.0 1019.0 02.Aug.2043 708.0
MWDP WENDEL SE RegS Industrial Other 110.491,42 0.0 10798.0 469.0 19.Juni2030 450.0
DOW DOW CHEMICAL CO Basic Industry 110.502,49 0.0 10958.0 1280.0 15.Mai2053 690.0
AXASA AXA SA MTN RegS Versicherung 110.505,32 0.0 10685.0 671.0 10.Jan.2033 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 110.516,20 0.0 10707.0 814.0 03.März2035 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 110.532,92 0.0 5436.0 1932.0 02.Sept.2070 270.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 110.568,40 0.0 10960.0 1250.0 15.Nov.2053 725.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 110.575,01 0.0 10764.0 460.0 03.Mai2030 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 110.586,76 0.0 10748.0 455.0 17.Apr.2030 422.0
TATSK TATRA BANKA AS RegS Bankwesen 110.650,17 0.0 10716.0 376.0 29.Apr.2030 497.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 110.661,83 0.0 10607.0 184.0 25.Jan.2027 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 110.673,58 0.0 10898.0 409.0 05.Sept.2030 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 110.674,74 0.0 11032.0 362.0 12.Okt.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.693,00 0.0 10757.0 749.0 25.Apr.2034 438.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 110.706,17 0.0 10955.0 241.0 25.Okt.2027 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 110.717,97 0.0 10627.0 188.0 27.Jan.2028 463.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 110.727,99 0.0 10954.0 655.0 01.Nov.2033 688.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 110.740,69 0.0 10780.0 313.0 08.Juni2048 500.0
GMT GATX CORPORATION Finanzunternehmen 110.761,11 0.0 10957.0 683.0 01.Mai2034 690.0
CMCSA COMCAST CORPORATION Kommunikation 110.802,67 0.0 10919.0 388.0 20.Feb.2029 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 110.816,53 0.0 10967.0 512.0 02.Okt.2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 110.835,17 0.0 10653.0 277.0 29.Jan.2029 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 110.857,76 0.0 10712.0 360.0 06.März2029 438.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 110.874,37 0.0 10756.0 306.0 13.Mai2028 500.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 110.880,14 0.0 10758.0 450.0 15.Jan.2030 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 110.900,39 0.0 10718.0 520.0 27.Feb.2031 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.909,92 0.0 10730.0 361.0 22.Apr.2034 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 110.983,50 0.0 11059.0 617.0 15.Juni2033 795.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 110.994,07 0.0 11003.0 576.0 25.Okt.2031 488.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 110.998,41 0.0 10633.0 367.0 21.Juni2034 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.028,42 0.0 10906.0 413.0 16.Aug.2034 500.0
VPARKI INDIGO GROUP SAS RegS Transport 111.032,31 0.0 10773.0 452.0 18.Apr.2030 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 111.040,89 0.0 10671.0 441.0 17.Jan.2030 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 111.061,89 0.0 10723.0 277.0 19.Apr.2033 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.078,32 0.0 10748.0 516.0 31.Dez.2079 487.0
PKNPW ORLEN SA MTN RegS Energie 111.080,76 0.0 10875.0 473.0 13.Juli2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.093,50 0.0 11066.0 750.0 29.Nov.2033 438.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 111.103,69 0.0 7304.0 1461.0 24.März2053 536.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 111.110,77 0.0 10732.0 452.0 21.Feb.2030 425.0
AEMSPA A2A SPA MTN RegS Local Authority 111.120,01 0.0 10978.0 493.0 19.Sept.2030 450.0
OKE ONEOK INC Energie 111.124,00 0.0 10779.0 1174.0 15.Jan.2051 715.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 111.135,69 0.0 10638.0 274.0 31.Jan.2029 500.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 111.135,92 0.0 10650.0 275.0 31.Jan.2029 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 111.148,78 0.0 10892.0 698.0 11.Juli2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical 111.155,65 0.0 7327.0 1357.0 06.Okt.2046 345.0
HERIM HERA SPA MTN RegS Government Sponsored 111.156,13 0.0 10807.0 682.0 20.Apr.2033 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 111.178,20 0.0 7359.0 1392.0 15.Mai2050 395.0
D DOMINION RESOURCES INC Elektro- 111.185,37 0.0 11084.0 890.0 15.Juni2038 700.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 111.210,13 0.0 11108.0 265.0 22.Sept.2027 38.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 111.257,27 0.0 10785.0 460.0 15.März2030 411.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 111.262,91 0.0 10903.0 470.0 15.Apr.2032 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 111.264,97 0.0 10987.0 642.0 21.Sept.2032 475.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 111.295,76 0.0 10965.0 321.0 19.Sept.2028 550.0
NNGRNV NN GROUP NV MTN RegS Versicherung 111.310,75 0.0 10668.0 275.0 13.Jan.2048 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 111.409,65 0.0 11045.0 417.0 30.Okt.2029 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 111.419,82 0.0 10766.0 439.0 30.Apr.2035 538.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 110.807,81 0.0 10805.0 702.0 30.Apr.2033 395.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 110.864,39 0.0 5529.0 2346.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Local Authority 110.916,76 0.0 5486.0 2335.0 26.Jan.2052 63.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.506,85 0.0 11047.0 1053.0 01.Juli2045 682.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 111.036,52 0.0 11100.0 1122.0 01.Jan.2049 672.0
QCOM QUALCOMM INCORPORATED Technologie 109.305,99 0.0 7959.0 673.0 20.Mai2032 165.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.308,23 0.0 10640.0 538.0 03.Apr.2031 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 109.327,33 0.0 10715.0 408.0 05.Juli2029 425.0
ALTALK ALTALINK LP Elektro- 109.366,44 0.0 7259.0 650.0 28.Nov.2032 469.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 109.373,70 0.0 10479.0 98.0 26.Jan.2027 475.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 109.387,06 0.0 10612.0 370.0 05.Apr.2029 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.410,38 0.0 10706.0 730.0 16.Juli2054 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 109.470,30 0.0 10751.0 332.0 17.Aug.2033 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 109.473,30 0.0 10659.0 888.0 30.Apr.2036 413.0
FERSM FERROVIAL SE RegS Transport 109.479,11 0.0 10810.0 494.0 13.Sept.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.510,12 0.0 10894.0 677.0 16.Nov.2032 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 109.519,64 0.0 10794.0 317.0 13.Sept.2033 500.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 109.532,30 0.0 10819.0 580.0 25.Sept.2031 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 109.562,08 0.0 10892.0 732.0 13.Nov.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.579,06 0.0 5396.0 1853.0 01.Sept.2060 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.584,72 0.0 10709.0 671.0 15.Feb.2034 650.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.602,97 0.0 10677.0 455.0 11.Juni2035 488.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 109.608,28 0.0 10555.0 286.0 14.März2029 488.0
AYVFP AYVENS SA MTN RegS Financial Other 109.612,06 0.0 10573.0 525.0 24.Jan.2031 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.625,57 0.0 10963.0 424.0 03.Juli2029 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.631,23 0.0 10792.0 1282.0 01.Apr.2053 670.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.660,54 0.0 10861.0 264.0 27.Okt.2047 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.662,55 0.0 10932.0 607.0 06.Dez.2031 438.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.665,60 0.0 10690.0 619.0 03.Mai2032 400.0
UPS UNITED PARCEL SERVICE INC Transport 109.676,07 0.0 10678.0 879.0 15.Jan.2038 620.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 109.679,84 0.0 10610.0 808.0 01.März2035 413.0
NRG NRG ENERGY INC 144A Elektro- 109.681,09 0.0 10758.0 610.0 15.März2033 700.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 109.697,75 0.0 10653.0 228.0 01.Aug.2027 750.0
T AT&T INC Kommunikation 109.700,75 0.0 10694.0 542.0 30.Apr.2031 395.0
COVEGR COVESTRO AG MTN RegS Basic Industry 109.714,23 0.0 10906.0 340.0 15.Nov.2028 475.0
OVV OVINTIV INC Energie 109.738,20 0.0 10642.0 1214.0 15.Juli2053 710.0
RWE RWE AG RegS Elektro- 109.751,75 0.0 10598.0 803.0 13.Feb.2035 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 109.767,80 0.0 10605.0 436.0 22.März2035 460.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.777,37 0.0 7233.0 1387.0 15.Okt.2050 395.0
ORIX ORIX CORPORATION MTN RegS Financial Other 109.788,44 0.0 10706.0 313.0 01.Juni2028 448.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 109.799,80 0.0 5464.0 486.0 06.Mai2030 265.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 109.807,63 0.0 10654.0 452.0 05.Apr.2030 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 109.811,57 0.0 10614.0 295.0 27.März2028 463.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 109.817,13 0.0 10964.0 671.0 20.Dez.2032 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 109.830,16 0.0 10599.0 376.0 31.Dez.2079 480.0
ANNGR VONOVIA SE RegS Financial Other 109.841,19 0.0 10683.0 217.0 23.Mai2027 475.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 109.857,01 0.0 10821.0 321.0 14.Sept.2028 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.875,41 0.0 10596.0 439.0 10.Jan.2031 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.889,80 0.0 10967.0 369.0 30.Nov.2028 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 109.893,80 0.0 10659.0 537.0 10.Apr.2031 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 109.929,19 0.0 10644.0 447.0 18.März2030 425.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 109.936,50 0.0 10830.0 167.0 12.Okt.2027 700.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.940,81 0.0 10754.0 833.0 17.Juni2035 425.0
WMB WILLIAMS COMPANIES INC Energie 109.943,33 0.0 9998.0 3.0 15.Jan.2025 390.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.960,37 0.0 10782.0 321.0 23.Juli2029 463.0
INTNED ING GROEP NV RegS Bankwesen 109.968,68 0.0 10711.0 308.0 23.Mai2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 109.970,05 0.0 6079.0 268.0 22.Nov.2027 425.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 109.970,67 0.0 6331.0 1412.0 13.Juli2048 417.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 109.971,00 0.0 10630.0 332.0 15.Jan.2029 788.0
DIS WALT DISNEY CO Kommunikation 109.979,73 0.0 10966.0 796.0 15.Dez.2035 640.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.988,05 0.0 10738.0 392.0 30.Mai2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 110.007,32 0.0 10603.0 358.0 15.Jan.2030 400.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 110.012,29 0.0 10748.0 304.0 03.Juli2028 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 110.028,99 0.0 10858.0 458.0 15.Jan.2030 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 110.030,77 0.0 10634.0 449.0 19.Jan.2030 375.0
ACHMEA ACHMEA BV RegS Versicherung 110.044,71 0.0 10906.0 740.0 02.Nov.2044 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 110.045,70 0.0 10999.0 562.0 30.Dez.2031 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.063,39 0.0 10659.0 280.0 25.Apr.2033 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.073,60 0.0 10658.0 441.0 17.Apr.2035 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.079,57 0.0 7283.0 1669.0 15.Nov.2069 420.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 110.082,09 0.0 10590.0 191.0 16.Feb.2027 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.084,35 0.0 7234.0 1156.0 01.März2041 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 110.087,81 0.0 10983.0 800.0 20.Juni2036 704.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 110.097,07 0.0 10659.0 751.0 07.März2034 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 110.107,58 0.0 7206.0 1328.0 15.Aug.2046 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 110.122,40 0.0 10651.0 333.0 15.Jan.2029 775.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 110.122,43 0.0 10694.0 370.0 04.Apr.2029 413.0
EPR EPR PROPERTIES REITS 110.143,37 0.0 8763.0 589.0 15.Nov.2031 360.0
BASGR BASF SE RegS Basic Industry 110.175,28 0.0 10678.0 364.0 08.März2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 110.186,49 0.0 10837.0 334.0 24.Aug.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 110.187,84 0.0 10616.0 265.0 28.Feb.2033 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 110.199,25 0.0 10619.0 434.0 23.Jan.2030 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 110.203,36 0.0 10747.0 464.0 20.Mai2030 425.0
CUCN CU INC MTN Elektro- 110.203,47 0.0 5438.0 1637.0 05.Sept.2051 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.207,51 0.0 10877.0 719.0 15.Okt.2034 665.0
T AT&T INC Kommunikation 110.221,82 0.0 9400.0 1207.0 01.März2047 545.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 110.224,15 0.0 10966.0 421.0 30.Nov.2029 588.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 110.230,32 0.0 10708.0 139.0 29.Juni2027 594.0
ENIIM ENI SPA MTN RegS Energie 110.294,50 0.0 10755.0 699.0 19.Mai2033 425.0
EU EUROPEAN UNION MTN RegS Supranational 110.300,50 0.0 10769.0 1054.0 04.Apr.2038 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 110.302,47 0.0 10707.0 608.0 03.März2032 375.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 110.329,10 0.0 10706.0 380.0 23.Mai2030 515.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 109.386,93 0.0 10604.0 371.0 29.Jan.2029 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 109.458,53 0.0 10648.0 304.0 19.Apr.2028 409.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 110.188,26 0.0 5490.0 1708.0 02.Dez.2052 315.0
FNBN6135 FNMA 30YR Agency Fixed Rate 109.942,69 0.0 9232.0 584.0 01.Feb.2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 108.237,34 0.0 5240.0 1295.0 23.Juli2060 387.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 108.238,08 0.0 10707.0 417.0 21.Sept.2029 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 108.243,29 0.0 10515.0 611.0 12.Apr.2032 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.272,12 0.0 10450.0 806.0 23.Jan.2035 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 108.272,43 0.0 10517.0 830.0 23.Feb.2035 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 108.293,47 0.0 10471.0 599.0 24.Jan.2032 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.296,97 0.0 10700.0 325.0 30.Okt.2029 741.0
KIM KIMCO REALTY OP LLC REITS 108.322,91 0.0 10615.0 676.0 01.März2034 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.327,43 0.0 9631.0 117.0 20.März2026 145.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 108.339,95 0.0 10486.0 110.0 27.März2026 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.340,19 0.0 10461.0 1245.0 06.Feb.2043 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 108.342,65 0.0 10599.0 232.0 21.Juni2027 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 108.346,26 0.0 10612.0 304.0 31.Dez.2079 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 108.352,61 0.0 10624.0 390.0 23.Aug.2034 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.374,17 0.0 10713.0 870.0 11.Sept.2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.398,77 0.0 10667.0 404.0 07.Aug.2029 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 108.400,41 0.0 10568.0 620.0 07.Mai2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 108.402,96 0.0 10517.0 525.0 15.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.406,76 0.0 10808.0 862.0 15.Juni2037 650.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 108.411,75 0.0 10494.0 197.0 01.März2027 400.0
SUCN SUNCOR ENERGY INC MTN Energie 108.454,35 0.0 7149.0 447.0 09.Apr.2030 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 108.477,28 0.0 10553.0 619.0 22.Feb.2032 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.478,12 0.0 7191.0 1181.0 15.Mai2041 305.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.483,35 0.0 10623.0 440.0 17.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.485,76 0.0 10756.0 352.0 20.Okt.2028 438.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 108.501,90 0.0 10797.0 1150.0 01.Juni2043 477.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 108.510,68 0.0 10807.0 432.0 28.Nov.2029 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 108.510,76 0.0 10493.0 673.0 18.Jan.2033 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.521,28 0.0 10739.0 661.0 01.Nov.2033 655.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 108.536,51 0.0 10491.0 108.0 19.Mai2031 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 108.543,30 0.0 10783.0 357.0 06.Nov.2028 438.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 108.552,01 0.0 10763.0 859.0 15.Nov.2037 690.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 108.573,39 0.0 10655.0 847.0 15.Sept.2037 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.575,17 0.0 10728.0 340.0 28.Sept.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.579,87 0.0 10761.0 262.0 26.Okt.2028 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.590,57 0.0 10716.0 326.0 21.Sept.2028 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 108.614,60 0.0 10536.0 449.0 01.März2030 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 108.640,24 0.0 10485.0 195.0 01.Feb.2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.644,11 0.0 10541.0 385.0 16.Apr.2034 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 108.644,35 0.0 10785.0 338.0 03.Nov.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.653,82 0.0 10475.0 363.0 11.Jan.2029 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 108.670,20 0.0 10607.0 467.0 31.Mai2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.673,31 0.0 10522.0 193.0 06.Apr.2027 450.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 108.694,82 0.0 10491.0 195.0 01.Feb.2028 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 108.714,13 0.0 10768.0 504.0 03.Okt.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.716,98 0.0 10666.0 326.0 10.Juli2028 413.0
SGELN SAGE GROUP PLC MTN RegS Technologie 108.719,39 0.0 10525.0 283.0 15.Feb.2028 382.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 108.740,00 0.0 10579.0 388.0 16.Apr.2029 400.0
ANNGR VONOVIA SE RegS Financial Other 108.742,52 0.0 10553.0 748.0 10.Apr.2034 425.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.745,10 0.0 8553.0 1145.0 15.März2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 108.758,62 0.0 8593.0 1486.0 15.Okt.2058 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.761,91 0.0 10448.0 1219.0 11.Jan.2043 425.0
NESVFH NESTE OYJ MTN RegS Energie 108.769,78 0.0 10526.0 672.0 16.März2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.778,41 0.0 10540.0 525.0 06.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 108.780,81 0.0 10576.0 215.0 18.Apr.2027 413.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 108.789,10 0.0 10455.0 362.0 24.Jan.2029 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 108.801,97 0.0 10577.0 759.0 22.März2034 375.0
AARB AAREAL BANK AG RegS Bankwesen 108.803,67 0.0 10521.0 133.0 29.Mai2026 588.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 108.826,80 0.0 10661.0 563.0 31.Mai2031 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 108.847,57 0.0 10607.0 387.0 29.Mai2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.870,28 0.0 10765.0 656.0 25.Okt.2034 647.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 108.874,47 0.0 10825.0 341.0 22.Nov.2028 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.875,58 0.0 10600.0 473.0 15.Mai2030 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.897,05 0.0 10557.0 881.0 12.März2036 397.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 108.897,69 0.0 7106.0 1400.0 01.Feb.2050 365.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 108.938,29 0.0 10754.0 337.0 15.Sept.2028 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 108.946,24 0.0 10650.0 478.0 23.Mai2030 385.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 108.969,26 0.0 10536.0 201.0 08.März2028 425.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 108.972,16 0.0 10799.0 504.0 13.Okt.2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 108.973,85 0.0 10567.0 209.0 25.März2027 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.974,51 0.0 10529.0 1248.0 10.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 108.976,62 0.0 10616.0 551.0 20.Apr.2031 388.0
BACR BARCLAYS PLC MTN Bankwesen 108.978,31 0.0 10510.0 671.0 17.Jan.2033 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 108.982,48 0.0 10607.0 539.0 29.Apr.2031 415.0
HOFP THALES SA MTN RegS Produktionsmittel 108.982,54 0.0 10806.0 584.0 18.Okt.2031 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 108.988,57 0.0 10607.0 375.0 13.Apr.2029 391.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 108.997,11 0.0 10671.0 553.0 26.Juni2031 425.0
PNLNA POSTNL NV RegS Transport 108.997,94 0.0 10625.0 541.0 12.Juni2031 475.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 109.016,53 0.0 10672.0 553.0 13.Juni2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 109.020,29 0.0 10691.0 325.0 11.Juli2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.020,90 0.0 10635.0 312.0 20.Mai2028 416.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 109.027,57 0.0 10560.0 753.0 05.März2034 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 109.038,37 0.0 10796.0 418.0 11.Okt.2029 457.0
GRILN GRAINGER PLC RegS Financial Other 109.050,78 0.0 10905.0 495.0 03.Juli2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.056,20 0.0 10520.0 673.0 26.Jan.2033 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 109.074,93 0.0 10614.0 396.0 06.Juli2029 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 109.084,92 0.0 10593.0 467.0 15.Mai2035 481.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 109.102,93 0.0 10503.0 191.0 18.Jan.2027 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.161,01 0.0 10673.0 635.0 08.Juni2032 413.0
IMCDNA IMCD NV RegS Basic Industry 109.173,91 0.0 10770.0 325.0 18.Sept.2028 488.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 109.180,99 0.0 5407.0 550.0 23.März2031 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 109.186,28 0.0 10566.0 278.0 15.März2028 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 109.189,29 0.0 10625.0 460.0 03.Mai2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 109.211,73 0.0 10676.0 470.0 17.Juli2030 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 109.222,06 0.0 10597.0 450.0 11.März2030 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 109.231,14 0.0 10627.0 385.0 05.Juni2030 496.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 109.268,86 0.0 10755.0 248.0 06.Sept.2028 513.0
FTSCN FORTISALBERTA INC Elektro- 109.272,00 0.0 7250.0 1576.0 27.Mai2054 490.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 109.284,56 0.0 10828.0 590.0 14.Nov.2032 738.0
SAGAX SAGAX AB MTN RegS Financial Other 109.297,70 0.0 10660.0 466.0 29.Mai2030 438.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 108.464,14 0.0 10526.0 286.0 31.Jan.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 108.546,71 0.0 10524.0 283.0 20.Jan.2028 338.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 108.661,12 0.0 10745.0 593.0 08.Sept.2031 367.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.845,06 0.0 5364.0 1726.0 14.Aug.2052 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 108.878,81 0.0 10599.0 626.0 16.März2032 350.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 107.276,42 0.0 7020.0 1188.0 15.Juli2048 282.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 107.185,48 0.0 10563.0 585.0 24.Juli2031 338.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 107.196,05 0.0 10485.0 552.0 27.Juni2031 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 107.209,89 0.0 8519.0 522.0 01.Okt.2030 225.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 107.228,38 0.0 10425.0 759.0 27.März2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.233,52 0.0 10682.0 881.0 28.Nov.2035 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 107.239,93 0.0 10424.0 373.0 25.März2029 375.0
CATMED CommonSpirit Health Consumer Non-Cyclical 107.245,05 0.0 10613.0 1298.0 01.Nov.2052 646.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.256,40 0.0 10495.0 234.0 16.Sept.2027 775.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 107.263,00 0.0 10594.0 249.0 12.Sept.2027 415.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 107.266,31 0.0 10537.0 226.0 31.Aug.2032 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 107.268,71 0.0 10486.0 560.0 16.Juni2031 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 107.279,53 0.0 10592.0 159.0 26.Sept.2026 488.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 107.280,66 0.0 10497.0 474.0 05.Juni2030 388.0
BASGR BASF SE RegS Basic Industry 107.284,66 0.0 10530.0 639.0 29.Juni2032 375.0
HOFP THALES SA MTN RegS Produktionsmittel 107.289,14 0.0 10639.0 338.0 18.Okt.2028 413.0
MTNA ARCELORMITTAL SA Basic Industry 107.309,30 0.0 10667.0 604.0 29.Nov.2032 680.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 107.312,67 0.0 10438.0 836.0 27.Feb.2035 336.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 107.313,22 0.0 10515.0 392.0 29.Mai2029 350.0
WSTP WESTPAC BANKING CORP Bankwesen 107.316,06 0.0 7116.0 1167.0 16.Nov.2040 296.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.318,92 0.0 10455.0 674.0 17.Jan.2034 600.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 107.325,59 0.0 10586.0 325.0 15.Okt.2028 675.0
IREIM IREN SPA MTN RegS Elektro- 107.329,47 0.0 10553.0 643.0 22.Juli2032 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 107.333,85 0.0 10677.0 359.0 21.Nov.2028 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 107.344,22 0.0 10512.0 473.0 03.Mai2030 323.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 107.350,54 0.0 10367.0 869.0 12.Feb.2036 401.0
VLTO VERALTO CORP Produktionsmittel 107.370,25 0.0 10614.0 578.0 19.Sept.2031 415.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.373,68 0.0 10694.0 358.0 28.Nov.2029 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 107.381,10 0.0 10509.0 632.0 31.Mai2032 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 107.396,95 0.0 10513.0 632.0 07.Juni2032 383.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 107.421,68 0.0 10670.0 1317.0 22.Nov.2052 638.0
ALVGR ALLIANZ SE RegS Versicherung 107.436,27 0.0 10526.0 602.0 05.Juli2052 425.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 107.438,04 0.0 10472.0 1329.0 29.Apr.2044 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 107.439,01 0.0 10492.0 777.0 13.Apr.2034 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 107.448,62 0.0 10533.0 863.0 01.Sept.2037 625.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 107.450,91 0.0 10482.0 127.0 28.Mai2026 425.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 107.470,48 0.0 10716.0 871.0 15.Juni2037 625.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 107.471,87 0.0 10528.0 476.0 02.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.485,32 0.0 10640.0 429.0 16.Okt.2034 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 107.486,16 0.0 10583.0 1302.0 01.Okt.2053 650.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.488,37 0.0 10451.0 447.0 15.Juli2030 638.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 107.488,69 0.0 10519.0 631.0 31.Mai2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 107.505,37 0.0 10576.0 725.0 03.Juli2033 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 107.511,58 0.0 10552.0 485.0 10.Juli2030 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 107.515,82 0.0 10714.0 437.0 02.Dez.2029 413.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.538,17 0.0 10404.0 258.0 13.Jan.2028 740.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 107.538,43 0.0 10491.0 228.0 10.Juni2047 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 107.551,61 0.0 10465.0 372.0 15.März2029 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 107.551,83 0.0 10697.0 672.0 30.Nov.2033 640.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 107.556,56 0.0 10382.0 107.0 16.Feb.2026 413.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 107.562,43 0.0 10455.0 376.0 08.Feb.2029 325.0
STOAU SANTOS FINANCE LTD. 144A Energie 107.568,81 0.0 10558.0 641.0 19.Sept.2033 688.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 107.573,57 0.0 10497.0 208.0 24.Mai2027 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 107.593,13 0.0 10611.0 411.0 01.Sept.2029 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 107.606,89 0.0 10621.0 326.0 08.Sept.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 107.616,18 0.0 10754.0 258.0 29.Dez.2032 550.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 107.626,27 0.0 10657.0 863.0 01.Mai2037 615.0
CVX CHEVRON USA INC Energie 107.627,27 0.0 10559.0 1013.0 01.März2041 600.0
BXP BOSTON PROPERTIES LP REITS 107.640,80 0.0 10461.0 660.0 15.Jan.2034 650.0
OKE ONEOK PARTNERS LP Energie 107.657,98 0.0 10596.0 810.0 01.Okt.2036 665.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 107.663,92 0.0 10489.0 896.0 24.Apr.2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 107.664,55 0.0 10697.0 267.0 09.Nov.2028 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.664,61 0.0 10642.0 429.0 07.Sept.2029 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 107.667,50 0.0 10573.0 309.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.671,06 0.0 10707.0 887.0 01.Juni2038 680.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.683,12 0.0 10415.0 747.0 15.Jan.2034 355.0
ERGIM ERG SPA MTN RegS Elektro- 107.688,64 0.0 10555.0 478.0 03.Juli2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 107.702,64 0.0 7141.0 1200.0 18.Nov.2041 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.713,79 0.0 8937.0 1070.0 01.Juni2040 435.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 107.718,83 0.0 10720.0 513.0 22.Nov.2030 438.0
TMUS T-MOBILE USA INC Kommunikation 107.719,80 0.0 10512.0 901.0 08.Mai2036 385.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 107.722,03 0.0 10574.0 233.0 11.Juli2027 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 107.732,02 0.0 10494.0 208.0 15.März2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 107.760,48 0.0 10730.0 275.0 29.Nov.2027 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 107.766,13 0.0 10508.0 765.0 02.Mai2034 388.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 107.770,11 0.0 10293.0 4.0 16.Jan.2025 488.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 107.774,57 0.0 10691.0 263.0 29.Okt.2028 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 107.782,14 0.0 10730.0 434.0 22.Nov.2029 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.790,63 0.0 10416.0 1278.0 06.März2044 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.799,17 0.0 10465.0 210.0 30.März2027 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 107.808,38 0.0 10585.0 392.0 10.Aug.2034 475.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 107.835,58 0.0 7166.0 1204.0 01.Dez.2040 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 107.835,85 0.0 10523.0 697.0 09.Mai2033 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 107.858,71 0.0 10535.0 479.0 12.Mai2030 377.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 107.903,92 0.0 10538.0 314.0 18.Juni2029 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 107.904,20 0.0 10753.0 257.0 07.Dez.2027 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 107.915,09 0.0 10502.0 771.0 26.März2034 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 107.916,14 0.0 10561.0 554.0 21.Mai2031 360.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 107.919,29 0.0 10466.0 530.0 11.März2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.929,71 0.0 10591.0 716.0 12.Juni2033 350.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 107.930,60 0.0 10581.0 400.0 10.Juli2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.935,99 0.0 10534.0 222.0 10.Mai2027 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 107.962,61 0.0 10603.0 242.0 30.Juli2028 438.0
MAPSM MAPFRE SA RegS Versicherung 107.962,76 0.0 10453.0 209.0 31.März2047 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.966,08 0.0 10641.0 409.0 26.Aug.2029 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 107.974,68 0.0 10700.0 245.0 18.Okt.2027 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 108.001,69 0.0 10538.0 623.0 30.Apr.2032 375.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 108.005,86 0.0 10530.0 120.0 15.Juni2027 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 108.010,54 0.0 10743.0 443.0 21.Sept.2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.026,85 0.0 10553.0 227.0 02.Juni2027 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 108.033,92 0.0 10556.0 393.0 04.Juni2030 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 108.063,53 0.0 10563.0 908.0 21.Mai2036 380.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 108.101,72 0.0 10548.0 394.0 02.Mai2029 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 108.117,31 0.0 10461.0 878.0 16.Feb.2036 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 108.121,93 0.0 10627.0 565.0 17.Juli2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.133,95 0.0 7123.0 1206.0 17.Sept.2041 293.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 108.150,00 0.0 10723.0 247.0 31.Okt.2027 513.0
SLHNVX ELM BV RegS Versicherung 108.176,61 0.0 10527.0 222.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 108.185,10 0.0 10500.0 377.0 04.Apr.2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.187,97 0.0 10473.0 356.0 18.Jan.2029 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 108.190,01 0.0 10777.0 745.0 28.Nov.2033 413.0
RELLN RELX FINANCE BV RegS Technologie 108.192,77 0.0 10603.0 557.0 12.Juni2031 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 108.207,12 0.0 10478.0 746.0 05.März2034 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.208,88 0.0 10738.0 904.0 16.Mai2038 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.222,39 0.0 10611.0 321.0 11.Juli2029 425.0
NOVAKR NOVA KBM DD RegS Bankwesen 108.230,18 0.0 10455.0 207.0 03.Apr.2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 108.233,23 0.0 10547.0 764.0 23.Apr.2034 385.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.200,61 0.0 10440.0 626.0 19.Feb.2032 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 107.222,93 0.0 10445.0 465.0 22.Feb.2030 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 107.230,79 0.0 10406.0 196.0 29.Jan.2027 332.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 107.248,67 0.0 5352.0 2172.0 26.Nov.2051 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 107.262,79 0.0 10453.0 549.0 27.Feb.2031 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 107.285,29 0.0 10425.0 285.0 24.Jan.2028 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 107.305,39 0.0 10436.0 291.0 16.Feb.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 107.321,33 0.0 10412.0 115.0 16.März2026 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.350,81 0.0 10460.0 206.0 09.März2027 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 107.350,96 0.0 10565.0 499.0 01.Juli2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 107.359,55 0.0 10445.0 379.0 19.Feb.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.377,71 0.0 10472.0 781.0 28.Feb.2034 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 107.555,58 0.0 10586.0 733.0 15.Juli2033 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 107.610,71 0.0 10467.0 908.0 11.März2036 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 107.631,93 0.0 10562.0 324.0 27.Juni2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 107.673,81 0.0 10488.0 215.0 14.Apr.2027 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 107.706,87 0.0 10447.0 114.0 13.März2026 388.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 107.755,39 0.0 10634.0 339.0 22.Aug.2028 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 107.761,66 0.0 10470.0 200.0 15.Feb.2027 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 107.790,81 0.0 10452.0 454.0 24.Jan.2030 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 107.820,58 0.0 10479.0 697.0 10.Jan.2033 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 107.881,40 0.0 10457.0 450.0 13.Jan.2030 363.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 107.896,21 0.0 10584.0 720.0 22.Juni2033 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 107.960,13 0.0 10501.0 291.0 15.Feb.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 108.052,25 0.0 10477.0 368.0 10.Jan.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 108.192,05 0.0 10588.0 400.0 14.Mai2029 350.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 107.280,98 0.0 10568.0 1173.0 01.Apr.2049 626.0
CAS CALIFORNIA ST Local Authority 107.868,59 0.0 10584.0 635.0 01.März2033 600.0
FNCA2065 FNMA 30YR Agency Fixed Rate 107.861,57 0.0 9819.0 479.0 01.Juli2048 500.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.104,41 0.0 10606.0 227.0 01.Juli2027 750.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 106.119,12 0.0 10456.0 494.0 05.Aug.2031 367.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 106.123,29 0.0 10431.0 84.0 16.Feb.2026 463.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 106.134,82 0.0 10397.0 784.0 29.Mai2034 350.0
ITVLN ITV PLC MTN RegS Kommunikation 106.138,43 0.0 10377.0 627.0 19.Juni2032 425.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 106.144,81 0.0 10566.0 363.0 14.Nov.2028 346.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 106.147,08 0.0 10307.0 193.0 19.Jan.2027 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 106.147,64 0.0 10359.0 788.0 22.Feb.2034 288.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 106.168,48 0.0 10306.0 536.0 11.Apr.2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.172,52 0.0 10424.0 557.0 16.Juli2032 400.0
D DOMINION ENERGY INC (NC 10) Elektro- 106.173,86 0.0 10555.0 678.0 01.Juni2054 700.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.178,17 0.0 10341.0 991.0 31.Mai2038 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 106.185,12 0.0 10383.0 349.0 01.März2029 695.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 106.191,37 0.0 10385.0 226.0 23.Mai2027 370.0
SUCN SUNCOR ENERGY INC Energie 106.205,84 0.0 10588.0 902.0 15.Juni2038 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.206,55 0.0 10371.0 823.0 15.Feb.2037 650.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.207,05 0.0 10493.0 328.0 25.Okt.2028 675.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 106.209,60 0.0 10327.0 1295.0 18.Juli2054 642.0
SSELN SSE PLC RegS Elektro- 106.216,78 0.0 10332.0 282.0 31.Dez.2079 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 106.218,37 0.0 10523.0 348.0 13.Sept.2028 313.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.218,95 0.0 10393.0 602.0 01.März2053 675.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 106.221,22 0.0 10170.0 425.0 31.Dez.2079 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.232,59 0.0 10298.0 886.0 01.März2036 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.260,57 0.0 10501.0 666.0 25.Apr.2035 664.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 106.285,33 0.0 10452.0 410.0 05.Juni2029 295.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 106.309,32 0.0 10352.0 444.0 17.Jan.2030 430.0
ALLY ALLY FINANCIAL INC Bankwesen 106.323,86 0.0 10538.0 252.0 15.Nov.2027 710.0
EMN EASTMAN CHEMICAL CO Basic Industry 106.326,60 0.0 8405.0 1186.0 15.Okt.2044 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 106.334,36 0.0 10482.0 839.0 30.Sept.2036 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 106.355,23 0.0 10351.0 370.0 27.Feb.2029 325.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.359,87 0.0 5217.0 1607.0 08.Juli2050 298.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 106.370,31 0.0 10514.0 669.0 05.Sept.2032 363.0
SO ALABAMA POWER CO Elektro- 106.382,51 0.0 10557.0 912.0 15.Mai2038 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 106.397,02 0.0 10458.0 871.0 05.März2037 555.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 106.404,15 0.0 10438.0 717.0 06.Juni2033 340.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 106.411,37 0.0 10530.0 243.0 26.Sept.2027 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 106.415,44 0.0 10568.0 343.0 28.Okt.2028 388.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 106.424,44 0.0 10425.0 557.0 11.Juni2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 106.437,82 0.0 10420.0 555.0 15.Mai2031 350.0
TRGP TARGA RESOURCES CORP Energie 106.445,31 0.0 10395.0 1269.0 15.Feb.2053 650.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 106.446,44 0.0 10329.0 692.0 24.Jan.2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.451,08 0.0 10479.0 406.0 24.Juli2029 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 106.457,38 0.0 10641.0 381.0 14.Dez.2028 75.0
INTC INTEL CORPORATION Technologie 106.459,37 0.0 7038.0 1262.0 11.Mai2047 410.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.469,63 0.0 10587.0 663.0 01.Dez.2033 675.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 106.482,56 0.0 6945.0 1442.0 01.Feb.2052 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 106.483,20 0.0 10313.0 547.0 12.Mai2031 365.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 106.486,22 0.0 10451.0 398.0 24.Juni2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 106.486,52 0.0 10461.0 309.0 12.Juni2028 325.0
KCN KINROSS GOLD CORP Basic Industry 106.488,57 0.0 10357.0 636.0 15.Juli2033 625.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 106.493,81 0.0 10462.0 407.0 10.Juli2030 375.0
AKERBP AKER BP ASA MTN RegS Energie 106.494,67 0.0 10403.0 626.0 29.Mai2032 400.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 106.495,84 0.0 10600.0 362.0 21.Nov.2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 106.529,97 0.0 10446.0 533.0 21.Jan.2031 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 106.534,44 0.0 10403.0 554.0 28.Feb.2031 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 106.541,11 0.0 10598.0 1367.0 02.Dez.2052 513.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 106.542,49 0.0 10443.0 560.0 17.Mai2031 325.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 106.548,46 0.0 10362.0 99.0 01.Apr.2026 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.549,08 0.0 10602.0 435.0 13.Nov.2029 371.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 106.550,64 0.0 10439.0 141.0 19.Juni2026 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 106.553,07 0.0 10511.0 923.0 03.Sept.2036 406.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 106.554,84 0.0 10350.0 677.0 17.Mai2033 469.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 106.555,37 0.0 10427.0 361.0 24.Jan.2029 363.0
XOM EXXON MOBIL CORP Energie 106.565,81 0.0 7496.0 1284.0 06.März2045 357.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 106.575,43 0.0 10396.0 693.0 23.Mai2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 106.592,80 0.0 9730.0 192.0 01.Feb.2027 330.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.602,93 0.0 10616.0 296.0 13.Juni2028 795.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 106.607,35 0.0 10290.0 874.0 17.Jan.2036 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 106.613,59 0.0 10418.0 129.0 01.Juni2026 400.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 106.615,54 0.0 10550.0 785.0 01.Okt.2044 424.0
LIN LINDE PLC MTN RegS Basic Industry 106.625,68 0.0 10452.0 786.0 04.Juni2034 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 106.637,00 0.0 10435.0 393.0 14.Juni2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 106.659,87 0.0 10469.0 237.0 12.Juli2028 400.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 106.661,87 0.0 10500.0 659.0 16.Juli2032 345.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 106.673,82 0.0 7021.0 324.0 11.Sept.2028 419.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.684,57 0.0 10582.0 1082.0 15.Nov.2043 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.685,50 0.0 10377.0 532.0 23.Jan.2031 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.686,04 0.0 10465.0 398.0 06.Juli2029 400.0
PTEN PATTERSON-UTI ENERGY INC. Energie 106.699,77 0.0 10487.0 637.0 01.Okt.2033 715.0
EBAY EBAY INC Zyklische Konsumgüter 106.714,39 0.0 10600.0 611.0 22.Nov.2032 630.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 106.719,48 0.0 10496.0 565.0 24.Juli2032 383.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 106.723,22 0.0 10614.0 884.0 30.Nov.2037 635.0
STERV STORA ENSO OYJ 144A Basic Industry 106.727,32 0.0 10516.0 767.0 15.Apr.2036 725.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 106.731,41 0.0 10367.0 119.0 29.März2026 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 106.737,10 0.0 10634.0 276.0 29.Nov.2027 400.0
HOFP THALES SA MTN RegS Produktionsmittel 106.744,13 0.0 10467.0 395.0 14.Juni2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.755,57 0.0 10419.0 128.0 05.Mai2026 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 106.764,43 0.0 10286.0 3.0 11.Jan.2025 388.0
NESVFH NESTE OYJ MTN RegS Energie 106.782,28 0.0 10430.0 550.0 21.Mai2031 388.0
ALTAFP ALTAREA SCA RegS REITS 106.786,67 0.0 10534.0 560.0 02.Okt.2031 550.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 106.793,57 0.0 10436.0 627.0 29.Mai2032 395.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.812,67 0.0 10473.0 488.0 29.Mai2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.814,64 0.0 10643.0 521.0 29.Nov.2030 388.0
BA BOEING CO Produktionsmittel 106.816,45 0.0 10561.0 1385.0 01.Mai2064 701.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.819,36 0.0 10554.0 1087.0 01.Nov.2046 740.0
LIN LINDE PLC MTN RegS Basic Industry 106.823,50 0.0 10480.0 479.0 04.Juni2030 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 106.834,10 0.0 10476.0 218.0 27.Juni2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.842,56 0.0 10552.0 168.0 31.Dez.2079 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 106.846,18 0.0 10591.0 1301.0 15.Okt.2043 415.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 106.847,61 0.0 10389.0 198.0 26.Feb.2027 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 106.862,73 0.0 10489.0 640.0 30.Juni2032 375.0
SKM SK TELECOM 144A Kommunikation 106.863,92 0.0 10386.0 227.0 20.Juli2027 663.0
SRGIM SNAM SPA MTN RegS Erdgas 106.875,84 0.0 10646.0 436.0 27.Nov.2029 400.0
CUCN CU INC Elektro- 106.885,26 0.0 5278.0 1595.0 07.Sept.2049 296.0
MDT MEDTRONIC INC Consumer Non-Cyclical 106.890,94 0.0 10602.0 944.0 15.Okt.2036 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 106.900,33 0.0 9782.0 246.0 05.Juli2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 106.909,83 0.0 10464.0 125.0 13.Juli2026 463.0
EOANGR E.ON SE RegS Elektro- 106.924,82 0.0 10362.0 1289.0 25.März2044 413.0
UPS UNITED PARCEL SERVICE INC Transport 106.932,11 0.0 7014.0 1436.0 01.Sept.2049 340.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 106.939,92 0.0 10480.0 394.0 15.Juni2029 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 106.942,74 0.0 10567.0 727.0 12.Sept.2033 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.947,33 0.0 10367.0 109.0 16.Feb.2027 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.962,78 0.0 10510.0 1342.0 15.März2054 620.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 106.972,35 0.0 7019.0 1413.0 15.März2051 375.0
ASIA ASIAN DEVELOPMENT BANK Supranational 106.973,65 0.0 10534.0 328.0 01.Okt.2028 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.975,88 0.0 10475.0 525.0 15.Jan.2031 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.977,47 0.0 10669.0 424.0 14.März2200 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 106.984,99 0.0 10432.0 375.0 18.März2029 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.017,13 0.0 10487.0 749.0 20.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.019,52 0.0 10491.0 566.0 16.Juli2036 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.027,41 0.0 10376.0 886.0 28.Feb.2036 375.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 107.029,11 0.0 10667.0 522.0 01.Dez.2030 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 107.029,11 0.0 10474.0 632.0 31.Mai2032 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 107.041,32 0.0 10467.0 473.0 31.Mai2030 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 107.042,06 0.0 10423.0 209.0 12.Apr.2027 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 107.057,78 0.0 10402.0 1074.0 22.März2039 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 107.064,88 0.0 10403.0 532.0 06.Feb.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.087,80 0.0 10662.0 445.0 27.Nov.2034 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 107.088,45 0.0 10524.0 494.0 07.Juni2030 313.0
C CITIGROUP INC Bankwesen 107.090,60 0.0 10508.0 267.0 15.Jan.2028 663.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 107.096,96 0.0 10488.0 402.0 23.Mai2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.099,33 0.0 10415.0 765.0 15.März2034 295.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 107.117,82 0.0 10490.0 1109.0 07.Aug.2041 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 107.124,15 0.0 10404.0 453.0 07.März2030 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 107.125,21 0.0 10404.0 101.0 13.Apr.2026 413.0
REDEXS REDEXIS SA MTN RegS Erdgas 107.159,88 0.0 10447.0 544.0 30.Mai2031 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 106.652,93 0.0 68.0 583.0 20.März2031 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 106.122,83 0.0 10411.0 651.0 30.Apr.2032 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 106.135,62 0.0 10454.0 152.0 31.Juli2026 363.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 106.137,25 0.0 5282.0 576.0 21.Apr.2031 200.0
BREMEN BREMEN (STATE OF) RegS Local Authority 106.138,90 0.0 10353.0 629.0 30.Jan.2032 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.149,51 0.0 10329.0 107.0 13.Feb.2026 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.164,99 0.0 10406.0 309.0 18.Apr.2028 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 106.229,51 0.0 10379.0 295.0 23.Feb.2028 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.234,79 0.0 10414.0 655.0 31.Mai2032 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 106.245,17 0.0 10424.0 403.0 11.Mai2029 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 106.251,08 0.0 10334.0 286.0 24.Jan.2028 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 106.327,63 0.0 10362.0 1087.0 22.Apr.2039 375.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 106.333,75 0.0 10447.0 576.0 05.Juni2031 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 106.341,86 0.0 10479.0 333.0 24.Juli2028 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 106.410,08 0.0 10449.0 407.0 30.Mai2029 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 106.412,22 0.0 10481.0 742.0 27.Juni2033 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 106.417,66 0.0 10335.0 695.0 20.Jan.2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 106.469,69 0.0 10445.0 228.0 28.Mai2027 325.0
NRWBK NRW BANK RegS Local Authority 106.495,46 0.0 10466.0 494.0 31.Mai2030 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 106.516,17 0.0 10451.0 569.0 12.Mai2031 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 106.544,38 0.0 10448.0 313.0 04.Mai2028 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 106.550,19 0.0 10405.0 205.0 01.März2027 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 106.562,16 0.0 10385.0 782.0 16.Feb.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 106.571,49 0.0 10331.0 98.0 12.Jan.2026 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Mortgage Collateralized 106.598,55 0.0 10476.0 147.0 13.Juli2026 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 106.623,26 0.0 10377.0 373.0 16.Jan.2029 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 106.641,25 0.0 10525.0 508.0 29.Juli2030 313.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 106.654,18 0.0 10369.0 773.0 17.Jan.2034 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 106.709,00 0.0 10477.0 421.0 30.Juli2029 317.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 106.744,60 0.0 10366.0 193.0 18.Jan.2027 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 106.759,30 0.0 10571.0 170.0 07.Okt.2026 425.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.824,14 0.0 10481.0 728.0 19.Mai2033 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 106.841,53 0.0 10387.0 287.0 31.Jan.2028 313.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 106.871,05 0.0 10403.0 285.0 18.Jan.2028 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 106.894,86 0.0 10452.0 308.0 19.Apr.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 106.952,09 0.0 10427.0 466.0 20.Feb.2030 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 106.970,44 0.0 10436.0 551.0 28.Feb.2031 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 106.985,88 0.0 10509.0 148.0 17.Juli2026 395.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.997,98 0.0 10449.0 132.0 18.Mai2026 388.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 107.008,54 0.0 10375.0 107.0 16.Feb.2026 360.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 107.022,65 0.0 10461.0 304.0 04.Apr.2028 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 107.046,49 0.0 10413.0 202.0 19.Feb.2027 325.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 107.154,54 0.0 10638.0 356.0 22.Okt.2028 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 105.037,82 0.0 10269.0 96.0 20.Feb.2026 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 105.039,65 0.0 10317.0 49.0 04.Juli2026 363.0
BBDC BARINGS BDC INC Finanzunternehmen 105.049,08 0.0 10237.0 345.0 15.Feb.2029 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.058,59 0.0 10445.0 881.0 01.Juni2038 680.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 105.064,25 0.0 10434.0 433.0 13.Okt.2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 105.091,72 0.0 10445.0 178.0 03.Nov.2026 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 105.103,56 0.0 9965.0 37.0 21.Mai2025 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.108,39 0.0 10408.0 612.0 01.Nov.2032 595.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 105.111,80 0.0 10461.0 175.0 15.Nov.2026 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 105.113,28 0.0 10316.0 403.0 07.Mai2029 288.0
ATOSTR ATLANTIA SPA MTN RegS Transport 105.113,64 0.0 10377.0 69.0 16.Sept.2025 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 105.116,07 0.0 10391.0 948.0 03.Sept.2036 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 105.121,87 0.0 10299.0 785.0 01.Juni2034 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 105.124,13 0.0 10490.0 281.0 08.Dez.2027 313.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 105.128,56 0.0 10323.0 136.0 01.Juni2026 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 105.135,58 0.0 10458.0 1063.0 16.Nov.2038 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 105.206,82 0.0 10427.0 750.0 03.Okt.2033 363.0
TKR TIMKEN COMPANY Produktionsmittel 105.239,81 0.0 10262.0 761.0 23.Mai2034 413.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 105.249,88 0.0 10313.0 120.0 31.März2026 270.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 105.251,27 0.0 10264.0 95.0 15.Feb.2026 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 105.258,06 0.0 10421.0 423.0 06.Sept.2029 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.258,31 0.0 10439.0 1299.0 15.Nov.2053 654.0
CDPRTI CDP RETI SPA RegS Government Sponsored 105.271,57 0.0 10395.0 578.0 04.Sept.2031 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 105.275,84 0.0 10279.0 12.0 17.Feb.2025 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 105.323,85 0.0 10295.0 774.0 23.Mai2034 375.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 105.341,83 0.0 10355.0 497.0 29.Juni2030 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 105.345,00 0.0 10215.0 683.0 19.Jan.2033 325.0
AET AETNA INC Versicherung 105.354,00 0.0 10502.0 868.0 15.Dez.2037 675.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 105.368,26 0.0 10421.0 146.0 22.Sept.2026 400.0
NFLX NETFLIX INC MTN Kommunikation 105.369,93 0.0 10487.0 226.0 15.Mai2027 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 105.370,33 0.0 6927.0 325.0 21.Aug.2028 380.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 105.379,26 0.0 10413.0 582.0 03.Sept.2031 363.0
C CITIGROUP INC Bankwesen 105.384,59 0.0 6977.0 1140.0 03.Nov.2042 290.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 105.385,66 0.0 10457.0 167.0 18.Okt.2026 375.0
ES EVERSOURCE ENERGY Elektro- 105.404,32 0.0 10289.0 349.0 01.Feb.2029 595.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 105.436,24 0.0 10513.0 970.0 04.Dez.2036 359.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 105.460,65 0.0 10545.0 428.0 02.Jan.2035 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.468,64 0.0 10378.0 326.0 01.Okt.2028 663.0
AYVFP AYVENS SA MTN RegS Financial Other 105.470,86 0.0 10437.0 77.0 13.Okt.2025 475.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 105.483,47 0.0 10444.0 335.0 20.Sept.2028 353.0
CEG EXELON GENERATION CO LLC Elektro- 105.498,96 0.0 10390.0 952.0 01.Okt.2039 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.520,64 0.0 10451.0 676.0 01.Nov.2033 585.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 105.543,31 0.0 10267.0 343.0 30.Jan.2029 675.0
NFLX NETFLIX INC RegS Kommunikation 105.575,01 0.0 10539.0 483.0 15.Juni2030 363.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 105.617,86 0.0 10362.0 643.0 30.Mai2032 325.0
LIN LINDE PLC RegS Basic Industry 105.631,20 0.0 10253.0 898.0 14.Feb.2036 340.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.632,22 0.0 10533.0 753.0 06.Dez.2033 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 105.632,37 0.0 10546.0 258.0 21.Dez.2082 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 105.636,06 0.0 10459.0 163.0 05.Okt.2026 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 105.653,63 0.0 10297.0 25.0 06.Apr.2025 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 105.659,74 0.0 6942.0 133.0 11.Aug.2026 371.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.684,95 0.0 6956.0 188.0 01.März2027 380.0
ASRNED ASR NEDERLAND NV RegS Versicherung 105.686,37 0.0 10546.0 357.0 12.Dez.2028 363.0
BAERVX ELM BV RegS Bankwesen 105.703,48 0.0 10448.0 429.0 13.Sept.2029 388.0
DSFIR DSM BV MTN RegS Basic Industry 105.715,21 0.0 10382.0 789.0 02.Juli2034 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 105.723,15 0.0 10380.0 141.0 18.Juni2026 343.0
ELV ELEVANCE HEALTH INC Versicherung 105.723,85 0.0 10541.0 863.0 15.Juni2037 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.729,42 0.0 10517.0 630.0 29.Nov.2032 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.731,02 0.0 10518.0 174.0 15.Nov.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 105.734,77 0.0 10405.0 559.0 23.Apr.2031 365.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 105.750,61 0.0 5271.0 2103.0 04.Juni2061 163.0
EXR EXTRA SPACE STORAGE LP REITS 105.751,32 0.0 10300.0 487.0 15.Jan.2031 590.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.762,08 0.0 10339.0 295.0 07.Juni2033 400.0
KEY KEYCORP MTN Bankwesen 105.763,65 0.0 10368.0 660.0 06.März2035 640.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 105.767,26 0.0 10392.0 222.0 30.Juni2027 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.790,24 0.0 10436.0 873.0 10.März2036 363.0
AYVFP AYVENS SA MTN RegS Financial Other 105.798,62 0.0 10529.0 183.0 23.Nov.2026 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.800,87 0.0 10494.0 334.0 17.Nov.2028 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.807,95 0.0 10549.0 616.0 15.Dez.2032 635.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.812,61 0.0 10332.0 1050.0 15.Aug.2043 650.0
IQV IQVIA INC Consumer Non-Cyclical 105.818,80 0.0 10318.0 347.0 01.Feb.2029 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 105.822,04 0.0 10509.0 334.0 27.Nov.2028 730.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.862,89 0.0 6978.0 1430.0 15.Apr.2052 525.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 105.864,13 0.0 10365.0 131.0 15.Mai2026 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.864,56 0.0 10434.0 810.0 01.Apr.2036 595.0
DELL DELL INC Technologie 105.872,10 0.0 10446.0 883.0 15.Apr.2038 650.0
ARRFP APRR SA MTN RegS Transport 105.878,55 0.0 10285.0 448.0 24.Jan.2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 105.891,25 0.0 10555.0 828.0 02.Dez.2034 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.902,49 0.0 10438.0 662.0 03.Okt.2033 609.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 105.905,71 0.0 10352.0 294.0 07.Apr.2028 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 105.908,87 0.0 10415.0 237.0 02.Juli2027 338.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 105.908,97 0.0 10326.0 774.0 20.März2034 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 105.913,15 0.0 10479.0 421.0 13.Sept.2029 355.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 105.929,45 0.0 10523.0 686.0 06.Okt.2032 231.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.940,27 0.0 10472.0 635.0 22.Apr.2033 620.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 105.966,66 0.0 10316.0 904.0 25.März2036 350.0
EXC PECO ENERGY CO Elektro- 105.981,40 0.0 10446.0 835.0 01.Okt.2036 595.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.051,67 0.0 10493.0 331.0 01.Nov.2028 650.0
NEPSJ NE PROPERTY BV MTN RegS REITS 106.057,74 0.0 10495.0 602.0 21.Jan.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.068,63 0.0 10493.0 671.0 14.Sept.2032 363.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.070,03 0.0 10522.0 646.0 15.Mai2033 638.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 105.183,52 0.0 10435.0 608.0 26.Sept.2031 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.272,78 0.0 10248.0 778.0 07.Feb.2034 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 105.428,37 0.0 10400.0 506.0 18.Juli2030 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 105.448,43 0.0 10262.0 702.0 19.Jan.2033 288.0
NRWBK NRW BANK RegS Local Authority 105.462,42 0.0 10301.0 380.0 06.Feb.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 105.531,66 0.0 10508.0 452.0 13.Nov.2029 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 105.545,62 0.0 10366.0 319.0 29.Mai2028 305.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 105.563,90 0.0 10385.0 497.0 14.Juni2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 105.612,46 0.0 10481.0 173.0 16.Okt.2026 363.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 105.739,98 0.0 10288.0 776.0 07.Feb.2034 307.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 105.745,67 0.0 10326.0 634.0 16.Feb.2032 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 105.779,23 0.0 10383.0 226.0 17.Mai2027 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 105.780,22 0.0 10312.0 1120.0 10.März2039 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 105.844,51 0.0 10428.0 502.0 02.Juli2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 105.910,85 0.0 10523.0 269.0 28.Okt.2027 363.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 105.917,09 0.0 10414.0 324.0 15.Juni2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 105.957,99 0.0 10307.0 700.0 12.Jan.2033 288.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 105.973,33 0.0 10480.0 165.0 18.Sept.2026 388.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 106.005,25 0.0 10412.0 319.0 25.Mai2028 300.0
NRWBK NRW BANK RegS Local Authority 106.062,31 0.0 10361.0 295.0 21.Feb.2028 275.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 105.230,24 0.0 10519.0 934.0 01.Jan.2040 639.0
NYC NEW YORK N Y Local Authority 105.724,48 0.0 10424.0 1229.0 01.Okt.2053 583.0
FNCA0320 FNMA 30YR Agency Fixed Rate 105.244,32 0.0 9277.0 589.0 01.Sept.2047 400.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 104.178,13 0.0 8957.0 670.0 01.Sept.2047 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.969,60 0.0 10285.0 3.0 14.Jan.2025 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 103.983,63 0.0 10178.0 923.0 16.Mai2036 338.0
EOANGR E.ON SE MTN RegS Elektro- 103.992,55 0.0 10294.0 466.0 05.März2030 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 103.997,54 0.0 10280.0 884.0 30.Aug.2035 338.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 103.998,24 0.0 6877.0 1470.0 01.Nov.2049 327.0
BAC BANK OF AMERICA CORP Bankwesen 103.998,85 0.0 10213.0 158.0 15.Sept.2026 622.0
LPTY AYVENS BANK NV MTN RegS Financial Other 104.001,11 0.0 10255.0 33.0 06.Mai2025 213.0
ECL ECOLAB INC Basic Industry 104.005,20 0.0 10268.0 40.0 08.Juli2025 263.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.023,47 0.0 10113.0 379.0 23.Juli2029 650.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 104.032,49 0.0 10249.0 141.0 18.Juni2026 275.0
C CITIGROUP INC Bankwesen 104.062,94 0.0 10157.0 1046.0 30.Jan.2042 588.0
DUK DUKE ENERGY CORP Elektro- 104.071,21 0.0 10235.0 664.0 15.Sept.2033 575.0
COVFP COVIVIO SA RegS REITS 104.080,11 0.0 10196.0 288.0 20.Feb.2028 238.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 104.082,80 0.0 10172.0 197.0 26.Jan.2027 245.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 104.084,36 0.0 10203.0 101.0 13.Feb.2026 225.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 104.115,72 0.0 10374.0 444.0 21.Nov.2029 313.0
ALVGR ALLIANZ SE RegS Versicherung 104.119,97 0.0 10254.0 239.0 06.Juli2047 310.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 104.129,90 0.0 10216.0 629.0 01.März2033 580.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 104.134,80 0.0 10194.0 721.0 29.Apr.2033 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.143,50 0.0 10317.0 430.0 25.Sept.2030 344.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.154,96 0.0 10326.0 305.0 23.März2028 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.155,59 0.0 10245.0 863.0 15.März2037 570.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.164,42 0.0 5145.0 1629.0 07.März2050 284.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 104.179,96 0.0 10369.0 80.0 22.Nov.2025 413.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 104.191,91 0.0 10191.0 306.0 15.Feb.2029 595.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 104.204,53 0.0 10139.0 699.0 22.Feb.2033 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 104.213,70 0.0 10311.0 548.0 28.Feb.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.231,16 0.0 10185.0 550.0 27.März2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 104.240,69 0.0 10226.0 319.0 01.Juni2033 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 104.242,96 0.0 10370.0 523.0 07.Nov.2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 104.246,05 0.0 10368.0 350.0 02.Nov.2028 325.0
ET ENERGY TRANSFER LP Energie 104.246,41 0.0 10370.0 341.0 01.Dez.2028 610.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 104.251,05 0.0 10385.0 271.0 05.Dez.2028 485.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 104.251,79 0.0 10372.0 85.0 14.Nov.2025 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 104.257,65 0.0 6929.0 170.0 01.Dez.2026 342.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 104.264,55 0.0 10208.0 114.0 17.März2026 265.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 104.268,02 0.0 10204.0 919.0 22.Mai2036 350.0
EPCOR EPCOR UTILITIES INC Local Authority 104.268,84 0.0 5189.0 1640.0 19.Mai2050 290.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.283,39 0.0 10265.0 21.0 20.März2025 200.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 104.299,12 0.0 10359.0 264.0 04.Okt.2027 275.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.300,73 0.0 10206.0 654.0 15.Aug.2033 585.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.316,46 0.0 10217.0 99.0 10.Jan.2026 213.0
CE CELANESE US HOLDINGS LLC Basic Industry 104.320,20 0.0 10144.0 222.0 15.Juli2027 617.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 104.320,26 0.0 10312.0 952.0 04.Sept.2036 353.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.323,01 0.0 6863.0 533.0 03.März2031 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.327,18 0.0 10042.0 689.0 15.Aug.2034 620.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 104.327,92 0.0 10320.0 653.0 03.Okt.2032 436.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 104.328,54 0.0 10187.0 648.0 04.Aug.2033 595.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 104.337,12 0.0 10263.0 323.0 18.Sept.2028 585.0
EUROGR EUROGRID GMBH RegS Elektro- 104.343,99 0.0 10353.0 883.0 18.Okt.2035 373.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 104.396,73 0.0 10249.0 111.0 07.Apr.2026 250.0
ALLY ALLY FINANCIAL INC Bankwesen 104.412,17 0.0 10402.0 299.0 13.Juni2029 699.0
KO COCA-COLA CO Consumer Non-Cyclical 104.420,68 0.0 10293.0 1737.0 15.Aug.2053 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 104.433,61 0.0 10277.0 43.0 12.Juni2025 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.433,72 0.0 10215.0 1003.0 15.Feb.2041 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 104.436,86 0.0 10128.0 964.0 23.Jan.2037 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.437,54 0.0 10264.0 658.0 15.Sept.2033 600.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 104.453,44 0.0 10330.0 806.0 16.Sept.2034 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 104.456,79 0.0 10298.0 732.0 01.Aug.2033 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 104.470,22 0.0 10411.0 966.0 29.Nov.2036 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 104.487,43 0.0 10284.0 229.0 14.Juli2027 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.488,84 0.0 10011.0 176.0 15.Jan.2027 500.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 104.496,23 0.0 10398.0 444.0 31.Dez.2079 412.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.500,98 0.0 10340.0 796.0 02.Mai2036 650.0
AVT AVNET INC Technologie 104.504,41 0.0 10263.0 280.0 15.März2028 625.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.515,26 0.0 10281.0 327.0 19.Sept.2028 590.0
USB US BANCORP (FX-FRN) Bankwesen 104.526,53 0.0 10326.0 167.0 26.Okt.2027 679.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 104.529,28 0.0 10299.0 214.0 30.März2027 163.0
TEREGA TEREGA SA RegS Erdgas 104.529,90 0.0 10331.0 797.0 17.Sept.2034 400.0
TWC TIME WARNER CABLE LLC Kommunikation 104.531,65 0.0 10146.0 1053.0 15.Juli2042 525.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 104.575,55 0.0 10209.0 111.0 27.März2026 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 104.578,98 0.0 10274.0 408.0 30.Mai2029 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 104.583,42 0.0 10332.0 936.0 05.Sept.2036 375.0
DUK DUKE ENERGY CORP Elektro- 104.601,65 0.0 10284.0 314.0 15.Juni2028 310.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 104.603,29 0.0 10413.0 450.0 14.Nov.2029 338.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.604,49 0.0 10238.0 625.0 15.Feb.2033 579.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 104.625,18 0.0 10419.0 486.0 31.Dez.2079 425.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.642,49 0.0 10270.0 283.0 09.März2028 613.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.657,83 0.0 10103.0 1258.0 25.Jan.2043 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.676,15 0.0 10184.0 618.0 11.März2032 338.0
AAL AMERICAN AIRLINES INC Transport 104.676,36 0.0 9112.0 451.0 15.Aug.2033 315.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 104.684,82 0.0 10405.0 846.0 01.Dez.2037 713.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 104.687,11 0.0 10382.0 525.0 13.Sept.2030 275.0
AXASA AXA SA MTN RegS Versicherung 104.688,91 0.0 10297.0 238.0 06.Juli2047 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 104.699,08 0.0 10442.0 345.0 31.Dez.2079 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 104.712,78 0.0 10313.0 225.0 30.Juni2027 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.716,37 0.0 10155.0 391.0 01.Aug.2029 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.726,13 0.0 6920.0 17.0 07.März2025 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 104.729,82 0.0 10327.0 1165.0 25.Sept.2042 430.0
CASSIM GENERTEL SPA RegS Versicherung 104.738,29 0.0 10450.0 280.0 14.Dez.2047 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 104.744,92 0.0 10440.0 263.0 30.Nov.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.770,31 0.0 10277.0 25.0 07.Apr.2025 263.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 104.784,52 0.0 10214.0 307.0 21.Juli2028 588.0
DUK DUKE ENERGY CORP Elektro- 104.786,17 0.0 10259.0 776.0 15.Juni2034 385.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 104.790,48 0.0 10346.0 500.0 05.Aug.2030 312.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 104.793,75 0.0 10365.0 421.0 31.Aug.2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 104.799,68 0.0 10458.0 359.0 11.Dez.2028 338.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 104.814,64 0.0 10291.0 664.0 25.März2034 700.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.819,58 0.0 10438.0 439.0 22.Nov.2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.820,53 0.0 10379.0 73.0 01.Okt.2025 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.833,20 0.0 10278.0 276.0 09.März2029 650.0
MS MORGAN STANLEY MTN Bankwesen 104.834,88 0.0 10233.0 148.0 09.Aug.2026 625.0
S SPRINT LLC Kommunikation 104.839,75 0.0 10226.0 78.0 01.März2026 763.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.845,32 0.0 10309.0 808.0 15.März2036 585.0
STT STATE STREET CORP Bankwesen 104.848,17 0.0 10413.0 682.0 21.Nov.2034 612.0
TXT TEXTRON INC Produktionsmittel 104.853,51 0.0 10404.0 673.0 15.Nov.2033 610.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 104.859,69 0.0 10461.0 814.0 14.Juni2035 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.860,72 0.0 10407.0 339.0 17.Nov.2029 620.0
INTNED ING GROEP NV RegS Bankwesen 104.874,52 0.0 10367.0 422.0 03.Sept.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.874,85 0.0 10168.0 1280.0 24.Feb.2043 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.887,85 0.0 10284.0 225.0 24.Mai2028 325.0
AGSBB AG INSURANCE SA RegS Versicherung 104.894,93 0.0 10305.0 236.0 30.Juni2047 350.0
EOANGR E.ON SE RegS Elektro- 104.895,81 0.0 10359.0 1052.0 05.Sept.2038 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.918,26 0.0 10382.0 432.0 05.Sept.2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 104.936,01 0.0 10296.0 136.0 01.Juni2026 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 104.945,14 0.0 10359.0 251.0 23.Aug.2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 104.959,28 0.0 10403.0 260.0 24.Sept.2027 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 104.978,11 0.0 10309.0 39.0 26.Juni2025 350.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 104.998,55 0.0 10431.0 370.0 30.Mai2029 750.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.008,37 0.0 10379.0 309.0 15.Juli2028 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.009,12 0.0 10250.0 1008.0 01.Feb.2041 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.014,80 0.0 10324.0 691.0 15.März2034 590.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 105.027,08 0.0 10385.0 428.0 07.Okt.2029 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 105.027,91 0.0 10298.0 561.0 16.Mai2031 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 104.635,11 0.0 6129.0 3314.0 02.Nov.2086 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 103.983,51 0.0 10356.0 274.0 09.Nov.2027 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 104.045,52 0.0 10171.0 939.0 21.März2036 288.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 104.220,66 0.0 10370.0 179.0 03.Nov.2026 300.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 104.226,43 0.0 10253.0 127.0 24.Apr.2026 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 104.295,52 0.0 10157.0 784.0 02.Feb.2034 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 104.326,29 0.0 10391.0 366.0 13.Nov.2028 288.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 104.422,21 0.0 10388.0 271.0 02.Nov.2027 313.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 104.438,22 0.0 10408.0 277.0 23.Nov.2027 311.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.542,29 0.0 10435.0 783.0 12.Dez.2033 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 104.551,06 0.0 10378.0 354.0 04.Okt.2028 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 104.570,30 0.0 10271.0 313.0 27.Apr.2028 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 104.675,34 0.0 10401.0 174.0 19.Okt.2026 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 104.740,99 0.0 10293.0 949.0 11.Juni2036 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 104.756,36 0.0 10319.0 666.0 24.Juni2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 104.832,73 0.0 10253.0 560.0 25.März2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 104.846,37 0.0 10270.0 646.0 24.Apr.2032 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 104.847,57 0.0 10404.0 172.0 13.Okt.2026 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 105.020,92 0.0 10363.0 422.0 23.Juli2029 300.0
LAENE LAENDER NO 64 RegS Local Authority 105.032,41 0.0 10259.0 552.0 07.Feb.2031 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 102.908,49 0.0 10117.0 215.0 04.Apr.2028 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 102.911,66 0.0 10239.0 652.0 01.Juni2033 588.0
REESM REDEIA CORPORACION SA RegS Elektro- 102.918,33 0.0 10227.0 27.0 14.Apr.2025 88.0
JBL JABIL INC Technologie 102.919,34 0.0 10062.0 352.0 01.Feb.2029 545.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 102.923,69 0.0 10211.0 636.0 09.Apr.2032 338.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 102.929,99 0.0 10223.0 31.0 29.Apr.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 102.947,58 0.0 10193.0 673.0 07.Sept.2032 307.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 102.960,60 0.0 10047.0 857.0 26.März2035 313.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 102.964,97 0.0 10208.0 437.0 05.Sept.2029 263.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 102.972,28 0.0 10225.0 29.0 22.Apr.2025 100.0
CSCO CISCO SYSTEMS INC Technologie 102.988,56 0.0 10042.0 988.0 15.Jan.2040 550.0
SOLBBB SOLVAY SA RegS Basic Industry 102.995,74 0.0 10275.0 270.0 02.Dez.2027 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 102.997,08 0.0 10265.0 245.0 15.Dez.2052 688.0
WEC WEC ENERGY GROUP INC Elektro- 103.000,79 0.0 10127.0 153.0 12.Sept.2026 560.0
DSVDC DSV FINANCE BV MTN RegS Transport 103.002,82 0.0 10245.0 831.0 06.Nov.2034 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.003,08 0.0 10125.0 1374.0 15.Sept.2054 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.007,90 0.0 10142.0 159.0 18.Sept.2026 545.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.009,06 0.0 10077.0 273.0 01.Feb.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 103.009,19 0.0 10191.0 248.0 03.Aug.2027 255.0
WMB WILLIAMS COMPANIES INC Energie 103.022,50 0.0 10099.0 317.0 15.Aug.2028 530.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.023,68 0.0 10198.0 509.0 19.Sept.2030 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.028,40 0.0 10162.0 368.0 01.Apr.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.030,53 0.0 10260.0 204.0 12.Feb.2027 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 103.039,36 0.0 10109.0 478.0 15.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 103.041,77 0.0 10124.0 701.0 27.Sept.2034 675.0
INFLN INFORMA PLC MTN RegS Kommunikation 103.054,11 0.0 10232.0 819.0 23.Okt.2034 363.0
SUI SUN COMMUNITIES OPERATING LP REITS 103.058,37 0.0 10049.0 348.0 15.Jan.2029 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 103.061,99 0.0 10249.0 536.0 17.Okt.2030 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 103.064,38 0.0 10158.0 225.0 07.Juni2027 250.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.066,18 0.0 10151.0 688.0 01.Apr.2034 610.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 103.076,84 0.0 10113.0 197.0 12.Feb.2027 213.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 103.079,10 0.0 9987.0 994.0 29.März2038 338.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 103.082,04 0.0 10109.0 386.0 31.Dez.2079 363.0
PPG PPG INDUSTRIES INC Basic Industry 103.093,08 0.0 10142.0 405.0 01.Juni2029 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.100,21 0.0 6857.0 185.0 02.Dez.2026 262.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 103.104,74 0.0 10194.0 423.0 24.Aug.2030 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 103.109,49 0.0 10178.0 1367.0 30.Aug.2044 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 103.112,38 0.0 10167.0 112.0 16.März2026 175.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 103.116,38 0.0 10219.0 90.0 19.März2026 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.121,09 0.0 10200.0 706.0 25.Apr.2035 592.0
SANEFP SANEF SA RegS Transport 103.129,04 0.0 10158.0 113.0 16.März2026 188.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.137,28 0.0 10119.0 625.0 06.März2033 599.0
DGFP VINCI SA MTN RegS Transport 103.138,81 0.0 10211.0 821.0 15.Sept.2034 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 103.141,47 0.0 10247.0 435.0 29.Okt.2029 363.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 103.142,01 0.0 10143.0 102.0 20.Jan.2026 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 103.149,95 0.0 10244.0 59.0 11.Sept.2025 219.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 103.158,69 0.0 10268.0 3.0 15.Jan.2025 100.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 103.165,02 0.0 10059.0 379.0 05.Feb.2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.172,30 0.0 10256.0 607.0 04.Nov.2036 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.178,21 0.0 10222.0 702.0 24.Okt.2033 500.0
NWENET ENW FINANCE PLC RegS Elektro- 103.178,85 0.0 10242.0 522.0 30.Juli2030 142.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.179,69 0.0 10240.0 24.0 01.Apr.2025 100.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 103.183,39 0.0 8131.0 1357.0 15.Sept.2048 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.183,72 0.0 10305.0 94.0 17.Dez.2025 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.186,27 0.0 10166.0 414.0 11.Juni2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.189,94 0.0 10243.0 170.0 01.Okt.2026 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 103.192,77 0.0 10228.0 150.0 27.Aug.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.202,34 0.0 10176.0 111.0 23.Feb.2026 163.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 103.202,69 0.0 10102.0 715.0 15.Aug.2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.204,97 0.0 10245.0 683.0 15.Nov.2033 565.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.211,32 0.0 10094.0 312.0 27.Juli2029 528.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.212,25 0.0 10209.0 441.0 23.Apr.2030 575.0
PSON PEARSON FUNDING PLC RegS Kommunikation 103.222,35 0.0 10228.0 33.0 06.Mai2025 138.0
FI FISERV INC Technologie 103.224,72 0.0 10139.0 280.0 02.März2028 545.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.226,07 0.0 10243.0 22.0 26.März2025 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.245,34 0.0 10070.0 182.0 12.Jan.2027 535.0
DXC DXC TECHNOLOGY CO Technologie 103.247,12 0.0 10151.0 98.0 15.Jan.2026 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 103.257,83 0.0 10248.0 470.0 30.Apr.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.260,48 0.0 10161.0 700.0 15.März2034 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.275,71 0.0 10151.0 865.0 15.Sept.2037 590.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 103.280,90 0.0 10126.0 355.0 11.März2029 650.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 103.287,16 0.0 10164.0 103.0 04.Feb.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.288,26 0.0 10169.0 102.0 19.Jan.2026 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 103.288,86 0.0 10161.0 111.0 11.März2026 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.293,73 0.0 10230.0 253.0 01.Nov.2027 575.0
SAMPFH SAMPO OYJ RegS Versicherung 103.297,50 0.0 10116.0 402.0 23.Mai2049 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.301,40 0.0 10230.0 1326.0 31.Okt.2048 463.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 103.302,77 0.0 10147.0 631.0 08.März2033 575.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 103.304,36 0.0 10252.0 165.0 14.Sept.2026 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.308,56 0.0 10028.0 733.0 15.Jan.2035 567.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 103.312,70 0.0 10233.0 41.0 03.Juni2025 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 103.312,71 0.0 10254.0 56.0 10.Sept.2025 238.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 103.321,97 0.0 10127.0 127.0 31.Dez.2079 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 103.336,55 0.0 10247.0 258.0 08.Sept.2027 263.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 103.338,70 0.0 10286.0 442.0 19.Nov.2030 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.354,48 0.0 10128.0 355.0 01.März2029 613.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 103.358,18 0.0 10222.0 704.0 05.März2033 338.0
AMAT APPLIED MATERIALS INC Technologie 103.360,17 0.0 10307.0 1052.0 15.Juni2041 585.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 103.365,41 0.0 10251.0 17.0 07.März2025 100.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 103.365,49 0.0 10290.0 452.0 05.Nov.2029 280.0
AQUASM FCC AQUALIA SA RegS Utility Other 103.373,57 0.0 10182.0 224.0 08.Juni2027 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.378,20 0.0 10088.0 689.0 15.Jan.2034 535.0
EXR EXTRA SPACE STORAGE LP REITS 103.392,48 0.0 10194.0 288.0 01.Apr.2028 570.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 103.431,95 0.0 10180.0 127.0 04.Mai2027 238.0
KMI KINDER MORGAN INC Energie 103.433,70 0.0 10158.0 211.0 16.März2027 225.0
FITB FIFTH THIRD BANCORP Bankwesen 103.440,69 0.0 10103.0 491.0 29.Jan.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.447,97 0.0 10279.0 496.0 20.Nov.2030 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 103.457,00 0.0 10129.0 297.0 29.März2028 275.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.460,40 0.0 10079.0 619.0 11.Jan.2033 559.0
LIFP KLEPIERRE SA MTN RegS REITS 103.469,53 0.0 10179.0 105.0 19.Feb.2026 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 103.474,88 0.0 10113.0 375.0 02.Mai2049 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 103.477,35 0.0 10272.0 826.0 15.Okt.2034 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 103.478,24 0.0 10248.0 22.0 25.März2025 125.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 103.486,51 0.0 10171.0 158.0 15.Sept.2027 593.0
SESGFP SES SA MTN RegS Kommunikation 103.487,51 0.0 9999.0 361.0 14.Jan.2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 103.491,67 0.0 10161.0 304.0 24.Apr.2028 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.505,38 0.0 10225.0 30.0 24.Apr.2025 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.516,17 0.0 10255.0 16.0 05.März2025 113.0
CMCSA COMCAST CORPORATION Kommunikation 103.519,67 0.0 10253.0 951.0 26.Sept.2036 355.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 103.529,77 0.0 10317.0 81.0 21.Nov.2025 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.562,86 0.0 10247.0 22.0 27.März2025 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.564,64 0.0 10259.0 16.0 01.März2025 113.0
UTMOST UTMOST GROUP PLC RegS Versicherung 103.572,00 0.0 10331.0 588.0 15.Dez.2031 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 103.578,40 0.0 10326.0 90.0 29.Nov.2025 325.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.579,36 0.0 5137.0 1630.0 15.Okt.2049 279.0
SCRSBE SILFIN NV RegS Basic Industry 103.587,51 0.0 10142.0 210.0 11.Apr.2027 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 103.610,28 0.0 10253.0 16.0 03.März2025 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.617,49 0.0 10057.0 892.0 11.März2036 363.0
SSELN SSE PLC MTN RegS Elektro- 103.626,06 0.0 10237.0 417.0 01.Aug.2029 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 103.626,31 0.0 10248.0 25.0 06.Apr.2025 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 103.630,76 0.0 10279.0 171.0 31.Dez.2079 337.0
ELV ELEVANCE HEALTH INC Versicherung 103.631,71 0.0 10090.0 788.0 15.Jan.2036 585.0
ASB ASSOCIATED BANC-CORP Bankwesen 103.631,87 0.0 10141.0 383.0 29.Aug.2030 646.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 103.633,60 0.0 10281.0 247.0 08.Sept.2027 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 103.636,77 0.0 9996.0 698.0 15.Juli2034 575.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 103.643,16 0.0 10278.0 341.0 18.Sept.2028 288.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 103.646,03 0.0 10332.0 651.0 14.Juni2033 609.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 103.672,79 0.0 10288.0 65.0 23.Sept.2025 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 103.675,76 0.0 10260.0 16.0 03.März2025 125.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.680,83 0.0 10169.0 493.0 15.März2031 665.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.681,46 0.0 10073.0 690.0 27.Feb.2033 338.0
TALANX TALANX AG RegS Versicherung 103.685,77 0.0 10253.0 151.0 23.Juli2026 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.686,18 0.0 10099.0 348.0 09.Jan.2029 558.0
T AT&T INC Kommunikation 103.687,53 0.0 6878.0 1593.0 01.Juni2060 385.0
INTNED ING GROEP NV MTN RegS Bankwesen 103.695,60 0.0 10267.0 11.0 14.Feb.2025 113.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.703,49 0.0 10217.0 364.0 30.März2029 595.0
EDENFP EDENRED RegS Technologie 103.708,33 0.0 10255.0 18.0 10.März2025 138.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 103.708,53 0.0 10217.0 223.0 09.Juni2027 263.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 103.712,71 0.0 10284.0 3.0 15.Jan.2025 88.0
SO SOUTHERN COMPANY (THE) Elektro- 103.713,93 0.0 10200.0 688.0 15.März2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.718,03 0.0 10193.0 1519.0 15.März2064 595.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 103.726,13 0.0 10191.0 485.0 24.Mai2030 288.0
EUROGR EUROGRID GMBH RegS Elektro- 103.728,49 0.0 10262.0 589.0 05.Sept.2031 328.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.728,75 0.0 10275.0 244.0 30.Aug.2027 275.0
KO COCA-COLA CO Consumer Non-Cyclical 103.742,24 0.0 10143.0 1366.0 14.Mai2044 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 103.743,07 0.0 10267.0 597.0 12.Sept.2031 336.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 103.751,13 0.0 10282.0 342.0 15.Sept.2028 300.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.765,00 0.0 10108.0 654.0 15.Juli2033 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.777,22 0.0 10179.0 476.0 09.Apr.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.793,29 0.0 10189.0 118.0 24.März2026 238.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 103.800,39 0.0 10310.0 343.0 21.Nov.2028 600.0
EBAY EBAY INC Zyklische Konsumgüter 103.805,36 0.0 10313.0 258.0 22.Nov.2027 595.0
ASML ASML HOLDING NV RegS Technologie 103.819,13 0.0 10354.0 85.0 06.Dez.2025 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.820,48 0.0 10278.0 293.0 04.Mai2028 638.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.833,18 0.0 10199.0 219.0 17.Apr.2027 250.0
T AT&T INC Kommunikation 103.836,36 0.0 6885.0 1360.0 25.Nov.2048 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 103.844,12 0.0 6815.0 1440.0 15.Sept.2051 360.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.852,30 0.0 10287.0 257.0 03.Nov.2027 590.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 103.853,65 0.0 10374.0 552.0 16.Dez.2030 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.869,93 0.0 10267.0 664.0 30.Aug.2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 103.873,17 0.0 10253.0 1014.0 15.Aug.2037 338.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 103.873,54 0.0 10309.0 678.0 15.Nov.2033 590.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.879,05 0.0 10127.0 347.0 12.Jan.2029 550.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.883,42 0.0 10098.0 342.0 01.Feb.2029 688.0
SCOR SCOR SE RegS Versicherung 103.890,35 0.0 10212.0 138.0 08.Juni2046 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 103.912,84 0.0 10294.0 388.0 05.März2029 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 103.920,53 0.0 10362.0 266.0 28.Nov.2027 300.0
DGFP VINCI SA MTN RegS Transport 103.950,14 0.0 10321.0 677.0 17.Okt.2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 103.951,64 0.0 6901.0 28.0 17.Apr.2025 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 103.953,52 0.0 10279.0 953.0 03.Sept.2036 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 103.954,03 0.0 10237.0 974.0 30.März2040 613.0
VVOYHT KOJAMO OYJ RegS Financial Other 103.957,56 0.0 10257.0 17.0 07.März2025 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.959,29 0.0 6876.0 1798.0 15.Mai2121 410.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 102.958,26 0.0 10226.0 262.0 20.Sept.2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 102.990,94 0.0 10207.0 523.0 06.Sept.2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 102.992,23 0.0 10174.0 239.0 30.Juni2027 238.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.035,45 0.0 10231.0 354.0 22.Sept.2028 250.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROSTERRE RegS Mortgage Collateralized 103.046,61 0.0 10251.0 16.0 03.März2025 63.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 103.090,58 0.0 10260.0 271.0 25.Okt.2027 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 103.091,47 0.0 10224.0 39.0 27.Mai2025 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 103.118,65 0.0 10287.0 2.0 10.Jan.2025 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 103.126,59 0.0 10053.0 707.0 14.März2033 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 103.140,30 0.0 10301.0 627.0 20.Dez.2031 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 103.172,12 0.0 10172.0 104.0 25.Jan.2026 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.193,87 0.0 10272.0 7.0 30.Jan.2025 50.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 103.221,89 0.0 10260.0 490.0 15.Apr.2030 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 103.230,92 0.0 10251.0 443.0 27.Sept.2029 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 103.233,24 0.0 10234.0 437.0 29.Aug.2029 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 103.298,68 0.0 10310.0 92.0 08.Dez.2025 275.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 103.316,87 0.0 10282.0 4.0 16.Jan.2025 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.391,81 0.0 10288.0 451.0 31.Okt.2029 282.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 103.399,63 0.0 10270.0 9.0 05.Feb.2025 75.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 103.463,96 0.0 10150.0 728.0 25.Mai2033 313.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 103.496,89 0.0 10057.0 1848.0 06.Feb.2054 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 103.572,92 0.0 10255.0 602.0 04.Sept.2031 300.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 103.576,97 0.0 10301.0 292.0 21.Jan.2028 275.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 103.582,99 0.0 10293.0 77.0 13.Okt.2025 281.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 103.677,61 0.0 10279.0 260.0 20.Sept.2027 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 103.746,47 0.0 10200.0 107.0 07.Feb.2026 188.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 103.877,28 0.0 10259.0 332.0 04.Juli2028 250.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 103.949,11 0.0 10298.0 436.0 10.Sept.2029 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 103.960,15 0.0 10332.0 173.0 13.Okt.2026 275.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 103.778,65 0.0 6868.0 1358.0 01.Nov.2050 292.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.849,10 0.0 10094.0 119.0 23.März2026 113.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 101.855,99 0.0 10088.0 342.0 17.Sept.2028 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 101.859,42 0.0 10098.0 142.0 15.Juni2026 155.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 101.889,58 0.0 10185.0 651.0 01.Juli2033 625.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.891,31 0.0 9989.0 190.0 30.Jan.2027 470.0
FERSM FERROVIAL EMISIONES SA RegS Transport 101.892,09 0.0 10098.0 131.0 14.Mai2026 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 101.897,18 0.0 10007.0 655.0 01.Juni2032 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.904,58 0.0 10147.0 224.0 04.Juni2027 540.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 101.914,38 0.0 6755.0 397.0 01.Mai2029 325.0
DGFP VINCI SA MTN RegS Transport 101.925,78 0.0 10165.0 72.0 26.Sept.2025 100.0
DUK DUKE ENERGY CORP Elektro- 101.927,13 0.0 9953.0 350.0 05.Jan.2029 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.934,39 0.0 10146.0 1389.0 21.März2045 388.0
ENGIFP GDF SUEZ MTN RegS Erdgas 101.937,22 0.0 10110.0 115.0 13.März2026 100.0
PEP PEPSICO INC Consumer Non-Cyclical 101.944,61 0.0 10119.0 169.0 10.Nov.2026 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.957,43 0.0 10077.0 799.0 15.Okt.2035 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 101.958,71 0.0 10004.0 12.0 15.März2026 641.0
FANG DIAMONDBACK ENERGY INC Energie 101.958,95 0.0 10088.0 208.0 18.Apr.2027 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 101.964,20 0.0 10109.0 120.0 01.Apr.2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 101.969,96 0.0 10105.0 117.0 19.März2026 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.977,01 0.0 10132.0 836.0 25.Okt.2034 331.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.980,77 0.0 9980.0 501.0 23.Jan.2031 490.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 101.981,32 0.0 10102.0 140.0 22.Juni2026 175.0
SSELN SSE PLC MTN RegS Elektro- 101.984,79 0.0 10169.0 67.0 06.Sept.2025 88.0
AVLN AVIVA PLC RegS Versicherung 101.998,09 0.0 10158.0 799.0 03.Juni2055 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 102.002,86 0.0 10170.0 52.0 15.Juli2025 63.0
EXPE EXPEDIA INC Zyklische Konsumgüter 102.015,55 0.0 10010.0 95.0 15.Feb.2026 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.019,15 0.0 10172.0 70.0 18.Sept.2025 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 102.026,20 0.0 10119.0 138.0 01.Juni2026 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 102.026,92 0.0 9952.0 289.0 29.Jan.2048 263.0
ENIIM ENI SPA MTN RegS Energie 102.030,19 0.0 10055.0 198.0 17.Jan.2027 150.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.036,35 0.0 9983.0 273.0 10.Jan.2028 460.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.064,75 0.0 10172.0 70.0 19.Sept.2025 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.069,66 0.0 9969.0 799.0 01.Feb.2036 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.071,44 0.0 10056.0 327.0 15.Sept.2028 505.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 102.075,35 0.0 10120.0 100.0 15.Jan.2026 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 102.075,78 0.0 10027.0 209.0 07.März2027 213.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 102.077,06 0.0 10173.0 69.0 17.Sept.2025 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 102.077,14 0.0 10076.0 104.0 31.Dez.2079 187.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.079,31 0.0 10061.0 201.0 20.März2027 515.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.079,85 0.0 9915.0 347.0 07.Okt.2083 288.0
ICADFP ICADE RegS REITS 102.086,21 0.0 10107.0 137.0 10.Juni2026 175.0
WEC WEC ENERGY GROUP INC Elektro- 102.086,48 0.0 9987.0 272.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.088,67 0.0 10022.0 279.0 15.Feb.2028 488.0
AEE AMEREN CORPORATION Elektro- 102.094,33 0.0 10159.0 174.0 01.Dez.2026 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.106,68 0.0 10191.0 86.0 17.Nov.2025 150.0
SKFBSS AB SKF RegS Produktionsmittel 102.130,54 0.0 10175.0 69.0 17.Sept.2025 125.0
EXC EXELON CORPORATION Elektro- 102.130,81 0.0 10059.0 285.0 15.März2028 515.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 102.132,61 0.0 10172.0 603.0 25.Nov.2031 377.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.134,34 0.0 8144.0 539.0 27.Aug.2030 75.0
PARA PARAMOUNT GLOBAL Kommunikation 102.136,42 0.0 10093.0 777.0 30.Apr.2036 688.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.140,40 0.0 10027.0 360.0 15.Feb.2029 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.141,78 0.0 10146.0 259.0 15.Nov.2027 510.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.150,21 0.0 10124.0 752.0 28.Sept.2033 275.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 102.158,90 0.0 9997.0 763.0 15.Aug.2035 570.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.161,23 0.0 10122.0 144.0 26.Juni2026 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.169,62 0.0 10051.0 201.0 01.Feb.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.184,61 0.0 10182.0 416.0 26.Juli2029 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.191,37 0.0 10141.0 257.0 15.Nov.2027 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.198,03 0.0 10064.0 326.0 08.Sept.2028 488.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 102.202,22 0.0 10079.0 316.0 25.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 102.208,56 0.0 10074.0 1209.0 10.Sept.2042 375.0
DINO HF SINCLAIR CORP Energie 102.217,57 0.0 10072.0 101.0 01.Apr.2026 588.0
MU MICRON TECHNOLOGY INC Technologie 102.221,14 0.0 9975.0 495.0 15.Jan.2031 530.0
MA MASTERCARD INC Technologie 102.229,63 0.0 10203.0 273.0 01.Dez.2027 210.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzunternehmen 102.234,74 0.0 10057.0 360.0 04.Apr.2029 675.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.242,29 0.0 10206.0 89.0 26.Nov.2025 175.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 102.245,56 0.0 10169.0 163.0 02.Okt.2026 213.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.246,77 0.0 10195.0 645.0 15.Juni2034 589.0
ACT ENACT HOLDINGS INC Versicherung 102.251,11 0.0 10164.0 378.0 28.Mai2029 625.0
FANG DIAMONDBACK ENERGY INC Energie 102.253,13 0.0 10006.0 431.0 30.Jan.2030 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.259,87 0.0 10130.0 296.0 01.Mai2028 555.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 102.269,61 0.0 10191.0 616.0 19.Nov.2031 288.0
ENBCN ENBRIDGE INC Energie 102.271,84 0.0 6675.0 1459.0 01.Aug.2051 340.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.274,94 0.0 10113.0 123.0 07.Apr.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.279,96 0.0 10009.0 187.0 08.Jan.2027 450.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.289,68 0.0 10177.0 218.0 04.Juni2027 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 102.290,26 0.0 10174.0 616.0 05.Nov.2031 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 102.309,43 0.0 10049.0 303.0 06.Apr.2028 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 102.309,84 0.0 9976.0 775.0 30.März2034 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.314,26 0.0 9999.0 272.0 12.Jan.2028 490.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.317,86 0.0 10072.0 197.0 19.Jan.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.319,39 0.0 10200.0 83.0 04.Nov.2025 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 102.333,19 0.0 10223.0 86.0 15.Dez.2025 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 102.341,21 0.0 10234.0 18.0 12.März2025 0.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 102.343,50 0.0 10198.0 376.0 15.Juni2029 720.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 102.346,14 0.0 10008.0 188.0 15.Jan.2027 485.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 102.366,11 0.0 10137.0 143.0 10.Juli2026 200.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 102.387,46 0.0 10106.0 441.0 02.Apr.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.389,35 0.0 10185.0 380.0 01.Juni2029 610.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.391,05 0.0 10187.0 378.0 04.Juni2029 650.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 102.391,22 0.0 10200.0 39.0 26.Mai2025 63.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.406,89 0.0 10188.0 1351.0 01.Dez.2052 590.0
GMT GATX CORPORATION Finanzunternehmen 102.408,71 0.0 10194.0 1363.0 05.Juni2054 605.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 102.437,83 0.0 6753.0 1241.0 14.Sept.2041 250.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 102.441,95 0.0 9964.0 1055.0 15.Jan.2043 600.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.442,49 0.0 9995.0 677.0 31.Jan.2034 587.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 102.448,05 0.0 10107.0 224.0 31.Mai2027 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.448,60 0.0 9954.0 398.0 02.Sept.2029 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.459,73 0.0 10174.0 704.0 20.Mai2034 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.465,16 0.0 10121.0 231.0 15.Juni2027 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.475,54 0.0 10115.0 330.0 01.Okt.2028 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.485,34 0.0 10199.0 593.0 01.Juni2032 560.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.509,70 0.0 9989.0 1435.0 04.Juli2053 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 102.542,38 0.0 10139.0 125.0 27.Apr.2026 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 102.548,16 0.0 10235.0 462.0 28.Okt.2029 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.554,71 0.0 10100.0 640.0 21.März2033 550.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 102.557,13 0.0 10131.0 100.0 15.Jan.2026 125.0
MU MICRON TECHNOLOGY INC Technologie 102.560,76 0.0 10039.0 349.0 06.Feb.2029 533.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.562,43 0.0 10205.0 615.0 20.Feb.2037 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.562,54 0.0 10158.0 133.0 02.Juni2026 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 102.563,12 0.0 10079.0 486.0 19.Mai2030 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.570,65 0.0 10108.0 210.0 27.März2027 188.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 102.577,16 0.0 10152.0 240.0 30.Juni2027 200.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 102.577,80 0.0 9974.0 546.0 11.März2031 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 102.584,12 0.0 10097.0 652.0 28.Apr.2033 190.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 102.589,92 0.0 10082.0 201.0 23.Feb.2027 200.0
NOKIA NOKIA OYJ Technologie 102.610,00 0.0 10173.0 918.0 15.Mai2039 663.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 102.622,88 0.0 9937.0 1631.0 09.Mai2059 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 102.625,24 0.0 9968.0 714.0 15.Sept.2034 570.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 102.635,73 0.0 10084.0 303.0 10.März2028 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 102.645,16 0.0 10153.0 812.0 12.Sept.2034 350.0
AAPL APPLE INC Technologie 102.648,99 0.0 10076.0 1197.0 31.Juli2042 360.0
ETR ENTERGY CORPORATION Elektro- 102.652,83 0.0 10202.0 394.0 01.Dez.2054 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.662,46 0.0 10030.0 95.0 06.Jan.2026 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 102.662,53 0.0 10186.0 601.0 30.Sept.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.663,72 0.0 10205.0 256.0 04.Okt.2027 238.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.668,94 0.0 10009.0 347.0 08.Jan.2029 530.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 102.671,27 0.0 10223.0 625.0 05.Nov.2031 263.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 102.676,48 0.0 10173.0 813.0 02.Okt.2034 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.681,73 0.0 6719.0 1445.0 15.Feb.2050 330.0
D DOMINION ENERGY INC Elektro- 102.689,29 0.0 10186.0 732.0 15.Mai2055 663.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 102.700,35 0.0 10223.0 26.0 09.Apr.2025 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 102.701,49 0.0 10139.0 335.0 12.Sept.2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 102.702,70 0.0 10201.0 58.0 24.Juli2026 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 102.702,76 0.0 10217.0 70.0 06.Okt.2025 213.0
SWX SOUTHWEST GAS CORP Erdgas 102.706,80 0.0 10119.0 285.0 23.März2028 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.708,72 0.0 10141.0 202.0 03.Feb.2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.735,12 0.0 10213.0 38.0 23.Mai2025 95.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 102.735,92 0.0 10226.0 314.0 05.Mai2029 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.736,86 0.0 10181.0 468.0 01.Apr.2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.739,50 0.0 10113.0 411.0 30.Mai2029 263.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.742,69 0.0 10044.0 1311.0 15.Feb.2053 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 102.744,09 0.0 10216.0 31.0 27.Apr.2025 83.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 102.749,43 0.0 10143.0 230.0 25.Mai2027 210.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 102.750,33 0.0 10250.0 77.0 27.Nov.2025 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 102.758,59 0.0 9969.0 887.0 19.März2036 375.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 102.763,15 0.0 10013.0 679.0 15.Jan.2034 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 102.764,96 0.0 10153.0 674.0 15.Okt.2033 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.780,51 0.0 6647.0 1189.0 14.Apr.2041 275.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 102.783,92 0.0 10190.0 253.0 29.Sept.2027 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 102.792,04 0.0 10122.0 118.0 31.März2026 200.0
VLTO VERALTO CORP Produktionsmittel 102.801,28 0.0 10124.0 326.0 18.Sept.2028 535.0
RWE RWE AG RegS Elektro- 102.808,32 0.0 10107.0 487.0 24.Mai2030 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 102.815,79 0.0 10157.0 119.0 07.Apr.2026 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.818,42 0.0 10216.0 36.0 15.Mai2025 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 102.823,95 0.0 10282.0 3.0 14.Jan.2025 0.0
DINO HF SINCLAIR CORP Energie 102.836,36 0.0 10146.0 111.0 15.Apr.2027 638.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 102.842,41 0.0 10052.0 1333.0 12.Juli2047 394.0
LIGHT SIGNIFY NV RegS Produktionsmittel 102.843,63 0.0 10126.0 219.0 11.Mai2027 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 102.851,91 0.0 10065.0 741.0 15.Feb.2035 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 102.858,76 0.0 10244.0 379.0 10.Juni2029 660.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 102.865,37 0.0 10195.0 954.0 02.Okt.2036 350.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 102.875,70 0.0 10085.0 1242.0 15.März2054 675.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.877,14 0.0 10041.0 352.0 12.Jan.2029 520.0
D DOMINION RESOURCES INC Elektro- 102.880,80 0.0 10258.0 775.0 15.Juni2035 595.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 102.885,05 0.0 10265.0 8.0 03.Feb.2025 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.891,00 0.0 10053.0 143.0 15.Juli2026 505.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 102.896,17 0.0 10283.0 3.0 13.Jan.2025 6.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 102.899,43 0.0 10212.0 516.0 16.Okt.2030 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 101.963,69 0.0 15.0 1118.0 25.Apr.2041 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 101.883,66 0.0 10162.0 460.0 29.Nov.2029 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 101.954,96 0.0 10167.0 67.0 08.Sept.2025 88.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 101.992,30 0.0 10178.0 45.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 102.000,94 0.0 10175.0 51.0 11.Juli2025 50.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 102.004,66 0.0 10115.0 130.0 04.Mai2026 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 102.054,26 0.0 10182.0 82.0 03.Nov.2025 138.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 102.121,54 0.0 10184.0 44.0 14.Juni2025 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 102.123,57 0.0 10106.0 237.0 16.Juni2027 188.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 102.210,08 0.0 5106.0 2441.0 23.Nov.2051 40.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 102.214,84 0.0 10088.0 675.0 28.Juni2032 250.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 102.239,06 0.0 10189.0 45.0 19.Juni2025 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 102.273,74 0.0 10094.0 507.0 28.Juni2030 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 102.280,99 0.0 10206.0 550.0 03.Dez.2030 250.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 102.302,46 0.0 10229.0 20.0 18.März2025 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.336,11 0.0 10233.0 20.0 17.März2025 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 102.389,68 0.0 10229.0 21.0 20.März2025 13.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 102.390,49 0.0 10172.0 353.0 13.Sept.2028 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 102.413,58 0.0 10193.0 452.0 29.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 102.487,09 0.0 10184.0 446.0 03.Okt.2029 250.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 102.488,94 0.0 10195.0 581.0 30.Apr.2031 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 102.556,73 0.0 10235.0 20.0 17.März2025 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 102.564,17 0.0 10202.0 52.0 14.Juli2025 113.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 102.645,97 0.0 10264.0 9.0 05.Feb.2025 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 102.765,43 0.0 10276.0 5.0 22.Jan.2025 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 102.780,60 0.0 10219.0 34.0 08.Mai2025 88.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 102.838,03 0.0 10251.0 15.0 26.Feb.2025 38.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 102.851,24 0.0 10192.0 151.0 19.Juli2026 196.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 102.854,38 0.0 10279.0 1159.0 14.Okt.2036 25.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 102.873,55 0.0 10238.0 22.0 26.März2025 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 102.878,93 0.0 10218.0 444.0 01.Okt.2029 263.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.183,14 0.0 10086.0 347.0 01.Apr.2030 518.0
FNCA0240 FNMA 30YR Agency Fixed Rate 102.527,23 0.0 8957.0 614.0 01.Aug.2047 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 100.778,73 0.0 10075.0 1914.0 01.Juli2111 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.780,22 0.0 10052.0 178.0 27.Okt.2026 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 100.788,84 0.0 9880.0 643.0 27.März2032 250.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 100.789,28 0.0 9799.0 769.0 10.März2034 275.0
UPS UNITED PARCEL SERVICE INC Transport 100.794,36 0.0 9980.0 24.0 01.Apr.2025 390.0
RENEPL REN FINANCE BV MTN RegS Elektro- 100.803,27 0.0 9908.0 287.0 18.Jan.2028 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 100.805,14 0.0 10019.0 143.0 13.Juli2027 125.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 100.810,10 0.0 9999.0 876.0 15.Nov.2037 615.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.814,09 0.0 10028.0 140.0 08.Sept.2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.814,18 0.0 9961.0 319.0 03.Mai2028 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.815,14 0.0 9886.0 509.0 05.Feb.2031 475.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 100.823,60 0.0 9885.0 723.0 16.Mai2033 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.825,40 0.0 10062.0 275.0 30.Nov.2027 213.0
EEFT EURONET WORLDWIDE INC. Technologie 100.825,53 0.0 9995.0 135.0 22.Mai2026 138.0
KCN KINROSS GOLD CORP Basic Industry 100.835,69 0.0 9874.0 225.0 15.Juli2027 450.0
CNP CENTERPOINT ENERGY INC Elektro- 100.843,38 0.0 9967.0 427.0 15.Mai2055 670.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 100.855,76 0.0 10045.0 103.0 20.Jan.2026 41.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.859,08 0.0 9946.0 156.0 27.Aug.2026 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 100.860,73 0.0 9985.0 66.0 15.Okt.2025 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.861,00 0.0 9956.0 445.0 22.März2030 463.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.871,62 0.0 9842.0 628.0 15.Jan.2033 525.0
TELIAS TELIA COMPANY AB RegS Kommunikation 100.878,50 0.0 9996.0 108.0 11.Mai2081 138.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.880,03 0.0 9906.0 280.0 15.Feb.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.888,17 0.0 10086.0 314.0 01.Juli2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.891,52 0.0 10057.0 180.0 04.Nov.2026 188.0
AVGO BROADCOM INC Technologie 100.894,60 0.0 9981.0 447.0 15.Apr.2030 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.895,13 0.0 9900.0 277.0 01.Feb.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.902,50 0.0 9941.0 370.0 13.März2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.910,86 0.0 9981.0 18.0 10.März2025 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 100.911,06 0.0 10046.0 170.0 09.Okt.2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.915,12 0.0 9887.0 697.0 13.Feb.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.915,75 0.0 10086.0 90.0 03.Dez.2025 63.0
VGPBB VGP NV RegS Financial Other 100.923,53 0.0 9932.0 196.0 17.Jan.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.924,52 0.0 9978.0 20.0 15.März2025 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.926,67 0.0 9862.0 709.0 26.Juli2035 528.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 100.929,29 0.0 9906.0 355.0 15.Feb.2029 487.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 100.932,35 0.0 10051.0 389.0 07.Juni2029 508.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 100.936,30 0.0 9977.0 228.0 27.Mai2027 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 100.936,46 0.0 10093.0 77.0 15.Okt.2025 1.0
TELBSS TELE2 AB MTN RegS Kommunikation 100.940,46 0.0 9954.0 316.0 15.Mai2028 213.0
REG REGENCY CENTERS LP REITS 100.941,46 0.0 9849.0 689.0 15.Jan.2034 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 100.949,60 0.0 9944.0 406.0 26.Apr.2029 213.0
DUK DUKE ENERGY CORP Elektro- 100.965,52 0.0 10062.0 266.0 08.Dez.2027 500.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 100.975,41 0.0 10049.0 722.0 01.Juni2034 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.977,92 0.0 9977.0 295.0 04.Apr.2028 490.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.978,68 0.0 9900.0 97.0 15.Jan.2026 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 100.978,82 0.0 10056.0 158.0 03.Okt.2027 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 100.984,16 0.0 10037.0 143.0 24.Juni2026 113.0
KRG KITE REALTY GROUP LP REITS 100.996,80 0.0 9913.0 694.0 01.März2034 550.0
ACHMEA ACHMEA BV RegS Versicherung 101.006,03 0.0 10007.0 229.0 26.Mai2027 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 101.007,96 0.0 10047.0 1359.0 01.Juni2054 600.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.017,46 0.0 10076.0 138.0 15.Juni2026 521.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 101.026,98 0.0 10089.0 189.0 07.Dez.2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.037,64 0.0 10044.0 350.0 26.Sept.2028 213.0
BA BOEING CO Produktionsmittel 101.038,07 0.0 10017.0 210.0 01.Mai2027 504.0
BACR BARCLAYS PLC RegS Bankwesen 101.042,48 0.0 10013.0 119.0 22.März2031 113.0
INTC INTEL CORPORATION Technologie 101.045,86 0.0 9901.0 432.0 10.Feb.2030 513.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 101.047,08 0.0 10090.0 188.0 04.Dez.2026 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 101.052,49 0.0 10051.0 137.0 30.Mai2026 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.079,64 0.0 9905.0 669.0 11.Aug.2033 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 101.079,86 0.0 9984.0 219.0 07.Apr.2027 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.086,25 0.0 9915.0 98.0 13.Jan.2026 410.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 101.101,83 0.0 6575.0 1693.0 22.Jan.2070 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.108,95 0.0 10006.0 24.0 23.Apr.2025 538.0
ATH ATHENE HOLDING LTD Versicherung 101.113,83 0.0 9952.0 1301.0 01.Apr.2054 625.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.126,54 0.0 9965.0 158.0 09.Sept.2026 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.133,51 0.0 9983.0 250.0 20.Sept.2027 455.0
BWA BORGWARNER INC Zyklische Konsumgüter 101.144,59 0.0 9926.0 399.0 15.Aug.2029 495.0
DUK DUKE ENERGY OHIO INC Elektro- 101.155,11 0.0 9981.0 648.0 01.Apr.2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.156,05 0.0 9951.0 49.0 07.Juli2025 338.0
DTE DTE ELECTRIC COMPANY Elektro- 101.161,55 0.0 9983.0 649.0 01.Apr.2033 520.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.162,76 0.0 9974.0 406.0 23.Mai2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.163,79 0.0 9933.0 279.0 06.Feb.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.179,82 0.0 10040.0 936.0 27.Okt.2036 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.179,91 0.0 10075.0 389.0 01.Juni2029 480.0
XOM EXXON MOBIL CORP Energie 101.183,61 0.0 6628.0 1465.0 16.Aug.2049 310.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 101.201,23 0.0 9974.0 405.0 30.Mai2029 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.202,48 0.0 10058.0 144.0 22.Juni2026 113.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 101.209,83 0.0 9856.0 677.0 15.Jan.2034 568.0
DVN DEVON ENERGY CORPORATION Energie 101.221,49 0.0 10008.0 137.0 15.Okt.2027 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 101.235,83 0.0 9976.0 216.0 30.März2027 188.0
ECL ECOLAB INC Basic Industry 101.255,02 0.0 9994.0 444.0 24.März2030 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.257,52 0.0 10095.0 312.0 12.Juni2028 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 101.262,28 0.0 5557.0 419.0 31.Juli2029 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.264,93 0.0 9957.0 103.0 14.Feb.2026 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.265,09 0.0 9948.0 239.0 13.Aug.2027 460.0
EXR EXTRA SPACE STORAGE LP REITS 101.268,38 0.0 9899.0 690.0 01.Feb.2034 540.0
AAT AMERICAN ASSETS TRUST LP REITS 101.273,29 0.0 9946.0 711.0 01.Okt.2034 615.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 101.274,82 0.0 10061.0 383.0 15.Mai2029 500.0
ALLY ALLY FINANCIAL INC Bankwesen 101.298,13 0.0 9860.0 664.0 26.Juli2035 618.0
VRSN VERISIGN INC Technologie 101.300,58 0.0 9996.0 18.0 01.Apr.2025 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.311,50 0.0 9960.0 1364.0 15.Sept.2053 570.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 101.318,97 0.0 10082.0 716.0 01.Juni2034 565.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 101.320,63 0.0 9999.0 220.0 27.Apr.2027 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.324,85 0.0 9957.0 363.0 20.Feb.2029 475.0
BRKHEC PACIFICORP Elektro- 101.325,86 0.0 9924.0 692.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.333,21 0.0 10108.0 391.0 15.Juni2029 515.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 101.336,23 0.0 9986.0 207.0 09.März2028 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 101.339,83 0.0 10072.0 128.0 28.Apr.2026 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.354,29 0.0 9949.0 51.0 15.Juli2025 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.354,90 0.0 9952.0 800.0 31.Mai2034 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.366,27 0.0 9989.0 8.0 01.Feb.2025 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.366,99 0.0 10033.0 234.0 21.Juni2027 188.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 101.371,00 0.0 10104.0 296.0 15.Dez.2029 600.0
DUK DUKE ENERGY INDIANA LLC Elektro- 101.371,17 0.0 6675.0 1449.0 01.Okt.2049 325.0
EQH PINE STREET TRUST III 144A Versicherung 101.371,51 0.0 10054.0 1324.0 15.Mai2054 622.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.380,03 0.0 10128.0 185.0 15.Dez.2026 190.0
MAPSM MAPFRE SA RegS Versicherung 101.383,38 0.0 9924.0 481.0 13.Apr.2030 288.0
MTNA ARCELORMITTAL SA Basic Industry 101.383,64 0.0 10112.0 712.0 17.Juni2034 600.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 101.390,59 0.0 9987.0 8.0 01.Feb.2025 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.394,59 0.0 9968.0 57.0 08.Aug.2025 425.0
NFLX NETFLIX INC Kommunikation 101.397,36 0.0 10034.0 298.0 15.Apr.2028 488.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzunternehmen 101.400,43 0.0 10061.0 376.0 17.Mai2029 615.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.409,48 0.0 9906.0 352.0 15.Jan.2030 503.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 101.412,39 0.0 10063.0 110.0 18.Feb.2026 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.421,58 0.0 10072.0 120.0 25.März2026 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 101.423,17 0.0 10006.0 669.0 19.Mai2032 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.427,91 0.0 10117.0 387.0 15.Juni2029 515.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 101.429,11 0.0 10059.0 104.0 26.Jan.2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.429,54 0.0 10137.0 55.0 25.Juli2025 13.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 101.431,21 0.0 10042.0 234.0 12.Juni2027 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.438,82 0.0 9976.0 549.0 01.Sept.2031 495.0
ICADFP ICADE RegS REITS 101.448,03 0.0 10130.0 86.0 17.Nov.2025 113.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.468,88 0.0 9934.0 1377.0 15.Aug.2053 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 101.470,73 0.0 9997.0 1006.0 25.März2040 550.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 101.478,10 0.0 10129.0 70.0 18.Sept.2025 63.0
MU MICRON TECHNOLOGY INC Technologie 101.486,46 0.0 6706.0 1470.0 01.Nov.2051 348.0
PEP PEPSICO INC Consumer Non-Cyclical 101.488,16 0.0 10072.0 82.0 10.Nov.2025 525.0
AKEFP ARKEMA SA RegS Basic Industry 101.490,98 0.0 10002.0 78.0 31.Dez.2079 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.493,46 0.0 10044.0 410.0 17.Okt.2029 497.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 101.496,77 0.0 10085.0 114.0 02.März2026 75.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 101.498,65 0.0 10144.0 50.0 07.Juli2025 13.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 101.506,17 0.0 10107.0 961.0 21.Nov.2036 363.0
UAL UNITED AIR LINES INC. Transport 101.511,35 0.0 9918.0 57.0 15.Aug.2025 430.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 101.518,51 0.0 9996.0 393.0 25.Juni2079 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 101.522,95 0.0 10124.0 55.0 24.Juli2025 63.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.524,02 0.0 9945.0 1345.0 26.Feb.2054 587.0
ANNGR VONOVIA SE MTN RegS Financial Other 101.527,71 0.0 10065.0 140.0 10.Juni2026 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 101.529,42 0.0 9979.0 8.0 01.Feb.2025 413.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.529,62 0.0 9957.0 361.0 31.Jan.2029 460.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 101.531,63 0.0 10091.0 102.0 16.Jan.2026 63.0
FANG DIAMONDBACK ENERGY INC Energie 101.532,47 0.0 9966.0 1280.0 15.März2053 625.0
TMUS T-MOBILE USA INC Kommunikation 101.537,90 0.0 9930.0 313.0 15.Juli2028 480.0
TE TAMPA ELECTRIC COMPANY Elektro- 101.539,11 0.0 9988.0 364.0 01.März2029 490.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 101.539,42 0.0 10136.0 79.0 24.Okt.2025 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.542,36 0.0 10057.0 382.0 17.Apr.2029 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 101.560,26 0.0 10105.0 461.0 15.Jan.2031 300.0
OMVAV OMV AG NC6 RegS Energie 101.565,78 0.0 10069.0 138.0 31.Dez.2079 250.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 101.569,77 0.0 10005.0 695.0 28.März2034 575.0
ASML ASML HOLDING NV RegS Technologie 101.570,12 0.0 10056.0 228.0 28.Mai2027 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.582,77 0.0 10147.0 462.0 26.Juni2030 570.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.586,31 0.0 10085.0 146.0 13.Juli2026 150.0
ETR ENTERGY ARKANSAS LLC Elektro- 101.589,55 0.0 10111.0 722.0 01.Juni2034 545.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 101.591,45 0.0 10072.0 101.0 15.Jan.2026 88.0
FDX FEDEX CORP Transport 101.594,08 0.0 10140.0 58.0 05.Aug.2025 45.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 101.596,77 0.0 10141.0 84.0 10.Nov.2025 120.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.597,58 0.0 10071.0 680.0 16.Sept.2032 288.0
EXR EXTRA SPACE STORAGE LP REITS 101.602,13 0.0 10157.0 465.0 01.Juli2030 550.0
EQT EQT CORP Energie 101.608,05 0.0 9918.0 680.0 01.Feb.2034 575.0
ARION ARION BANKI HF MTN RegS Bankwesen 101.618,95 0.0 10144.0 52.0 14.Juli2025 38.0
PEP PEPSICO INC Consumer Non-Cyclical 101.623,30 0.0 9955.0 395.0 17.Juli2029 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.625,78 0.0 9925.0 663.0 15.Juli2033 510.0
BMO BANK OF MONTREAL Bankwesen 101.630,37 0.0 6765.0 137.0 28.Mai2026 155.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.633,90 0.0 9963.0 51.0 23.Juli2025 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.644,94 0.0 10132.0 173.0 02.Nov.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 101.649,77 0.0 10140.0 181.0 09.Nov.2026 163.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.656,17 0.0 9933.0 687.0 01.Feb.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.660,31 0.0 10056.0 418.0 11.Okt.2029 485.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.692,16 0.0 10155.0 87.0 20.Nov.2025 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 101.692,24 0.0 10095.0 853.0 25.Sept.2034 263.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 101.696,39 0.0 10164.0 44.0 14.Juni2025 11.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 101.704,85 0.0 10014.0 304.0 01.Apr.2028 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.706,38 0.0 9993.0 391.0 29.März2029 225.0
T AT&T INC Kommunikation 101.710,55 0.0 10110.0 160.0 05.Sept.2026 180.0
HEI HEICO CORP Produktionsmittel 101.734,22 0.0 9948.0 661.0 01.Aug.2033 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.735,69 0.0 6690.0 1410.0 01.Apr.2051 363.0
ET ENERGY TRANSFER LP Energie 101.740,13 0.0 10125.0 210.0 01.Juni2027 550.0
NI NISOURCE INC Erdgas 101.741,39 0.0 9972.0 708.0 31.März2055 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.743,79 0.0 10120.0 989.0 01.Juni2040 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.744,08 0.0 9967.0 49.0 17.Juli2025 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.755,78 0.0 10011.0 683.0 08.Sept.2033 515.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.755,83 0.0 10162.0 47.0 24.Juni2025 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.767,66 0.0 10004.0 362.0 01.März2029 510.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 101.771,17 0.0 10149.0 68.0 12.Sept.2025 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 101.781,21 0.0 10046.0 289.0 15.Juli2028 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.781,32 0.0 10076.0 134.0 26.Mai2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.795,29 0.0 10153.0 70.0 19.Sept.2025 88.0
AMGN AMGEN INC Consumer Non-Cyclical 101.796,31 0.0 9995.0 42.0 02.März2026 551.0
FCX FREEPORT-MCMORAN INC Basic Industry 101.804,22 0.0 10003.0 262.0 01.Sept.2029 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.807,44 0.0 10098.0 298.0 08.Mai2028 540.0
OKE ONEOK INC Energie 101.808,99 0.0 10011.0 98.0 01.März2026 500.0
LRFP LEGRAND SA RegS Produktionsmittel 101.809,06 0.0 10096.0 114.0 06.März2026 100.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 101.810,33 0.0 10073.0 245.0 17.Juli2027 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.819,67 0.0 9997.0 104.0 20.Feb.2026 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 101.820,32 0.0 6740.0 394.0 03.Apr.2029 273.0
CTPNV CTP NV MTN RegS Financial Other 101.820,50 0.0 10135.0 676.0 21.Nov.2032 388.0
EIX EDISON INTERNATIONAL Elektro- 101.822,98 0.0 10154.0 218.0 15.Juni2027 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 101.824,42 0.0 10102.0 133.0 21.Mai2026 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 101.827,46 0.0 10152.0 73.0 28.Sept.2025 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 101.828,15 0.0 10100.0 106.0 03.Feb.2026 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.828,63 0.0 6736.0 1541.0 15.Mai2060 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 101.831,54 0.0 10166.0 52.0 16.Juli2025 35.0
GLW CORNING INC Technologie 101.835,34 0.0 9963.0 998.0 15.Aug.2040 575.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 100.950,54 0.0 10058.0 101.0 14.Jan.2026 38.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.006,47 0.0 5034.0 1747.0 01.Dez.2051 265.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 101.149,75 0.0 10067.0 106.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.149,93 0.0 10068.0 108.0 06.Feb.2026 50.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 101.170,41 0.0 10043.0 697.0 20.Sept.2032 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 101.176,08 0.0 10092.0 633.0 28.Nov.2031 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.185,45 0.0 9984.0 307.0 15.März2028 163.0
HSBC HSBC SFH FRANCE SA RegS Mortgage Collateralized 101.256,38 0.0 10038.0 691.0 07.Sept.2032 263.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.269,54 0.0 5060.0 2455.0 01.Dez.2051 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 101.313,76 0.0 10057.0 442.0 14.Sept.2029 238.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 101.348,24 0.0 10134.0 46.0 23.Juni2025 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 101.380,41 0.0 10060.0 696.0 14.Sept.2032 250.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 101.382,10 0.0 10125.0 82.0 31.Okt.2025 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 101.410,95 0.0 10139.0 52.0 15.Juli2025 5.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 101.472,98 0.0 10087.0 105.0 27.Jan.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 101.619,55 0.0 9946.0 465.0 07.Jan.2030 213.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 101.622,50 0.0 10142.0 68.0 11.Sept.2025 63.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 101.636,60 0.0 10082.0 127.0 22.Apr.2026 113.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 101.640,59 0.0 9860.0 1056.0 08.Apr.2039 400.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 101.686,07 0.0 10150.0 52.0 15.Juli2025 38.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 101.760,65 0.0 10099.0 123.0 05.Apr.2026 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 101.782,50 0.0 10084.0 246.0 20.Juli2027 200.0
BRKHEC PACIFICORP Elektro- 99.704,49 0.0 9700.0 1345.0 15.Jan.2055 580.0
OMVAV OMV AG MTN RegS Energie 99.722,46 0.0 9967.0 192.0 14.Dez.2026 100.0
R RYDER SYSTEM INC MTN Transport 99.724,45 0.0 9888.0 427.0 01.Dez.2029 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.733,05 0.0 9952.0 92.0 16.Dez.2025 450.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 99.736,99 0.0 9952.0 163.0 30.Aug.2026 63.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 99.743,16 0.0 9815.0 412.0 06.Okt.2029 490.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 99.744,95 0.0 9859.0 773.0 02.März2034 275.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 99.752,29 0.0 9876.0 1104.0 01.Mai2043 575.0
HTOGA OTE PLC MTN RegS Kommunikation 99.756,17 0.0 9951.0 170.0 24.Sept.2026 88.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.757,51 0.0 9922.0 1016.0 01.Juni2041 605.0
KMI KINDER MORGAN INC Energie 99.757,68 0.0 9723.0 1319.0 01.Aug.2054 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.760,44 0.0 9876.0 116.0 01.Apr.2026 390.0
GFCFP GECINA SA MTN RegS REITS 99.761,85 0.0 9844.0 292.0 26.Jan.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.767,38 0.0 9933.0 448.0 30.Okt.2029 238.0
CABKSM CAIXABANK SA RegS Bankwesen 99.768,14 0.0 9960.0 183.0 12.Nov.2026 113.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 99.773,48 0.0 9880.0 244.0 14.Juli2027 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.776,25 0.0 9797.0 401.0 13.Aug.2029 465.0
C CITIGROUP INC Bankwesen 99.782,03 0.0 9791.0 186.0 10.Jan.2028 389.0
O REALTY INCOME CORPORATION REITS 99.783,30 0.0 9827.0 236.0 15.Aug.2027 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.788,42 0.0 9969.0 120.0 24.März2027 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 99.792,52 0.0 9927.0 165.0 11.März2081 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 99.796,92 0.0 9823.0 291.0 25.Jan.2028 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.799,18 0.0 9950.0 474.0 10.Juni2030 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.806,16 0.0 9980.0 106.0 28.Jan.2026 1.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 99.813,77 0.0 9931.0 133.0 13.Mai2031 77.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.814,41 0.0 9922.0 305.0 15.Mai2028 445.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 99.816,38 0.0 9950.0 116.0 09.März2026 38.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 99.817,41 0.0 9811.0 424.0 15.Jan.2030 575.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 99.829,97 0.0 9918.0 651.0 31.März2032 200.0
BMO BANK OF MONTREAL MTN Bankwesen 99.832,54 0.0 9957.0 42.0 07.Juni2025 370.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.835,67 0.0 9740.0 687.0 17.Jan.2034 529.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.837,89 0.0 9927.0 423.0 15.Nov.2029 500.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 99.838,16 0.0 9953.0 269.0 22.Okt.2027 150.0
DOW DOW CHEMICAL CO Basic Industry 99.840,51 0.0 9940.0 343.0 30.Nov.2028 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.841,02 0.0 9856.0 304.0 15.März2028 155.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 99.842,42 0.0 9870.0 314.0 07.Apr.2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.847,08 0.0 9970.0 189.0 08.Dez.2026 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.849,22 0.0 9976.0 189.0 07.Dez.2026 113.0
INTC INTEL CORPORATION Technologie 99.852,13 0.0 9802.0 509.0 21.Feb.2031 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.858,12 0.0 9793.0 227.0 15.Juli2027 413.0
ATIM ASTM SPA MTN RegS Transport 99.859,03 0.0 9835.0 294.0 08.Feb.2028 163.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 99.874,27 0.0 9813.0 409.0 01.Okt.2029 503.0
CI CIGNA GROUP Consumer Non-Cyclical 99.874,90 0.0 9786.0 697.0 15.Feb.2034 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.877,72 0.0 9966.0 175.0 19.Okt.2026 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 99.880,69 0.0 9966.0 179.0 02.Nov.2026 125.0
MARS MARS INC 144A Consumer Non-Cyclical 99.897,15 0.0 9897.0 298.0 20.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.922,01 0.0 9917.0 261.0 01.Nov.2027 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.924,14 0.0 9965.0 665.0 15.Juni2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 99.926,75 0.0 9914.0 79.0 24.Okt.2025 405.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.944,76 0.0 9784.0 270.0 15.Jan.2028 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 99.951,71 0.0 9965.0 172.0 08.Okt.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 99.953,40 0.0 9944.0 138.0 31.Dez.2079 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 99.957,03 0.0 9982.0 280.0 06.Dez.2027 175.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.957,26 0.0 9971.0 305.0 15.Juni2028 495.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 99.971,85 0.0 9969.0 273.0 22.Okt.2027 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.978,13 0.0 9775.0 499.0 30.Jan.2031 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.984,89 0.0 9936.0 249.0 26.Juli2027 138.0
ANNGR VONOVIA SE RegS Financial Other 99.990,06 0.0 9968.0 149.0 09.Juli2026 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 99.998,06 0.0 9915.0 211.0 08.März2027 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.000,03 0.0 9989.0 545.0 25.Juni2031 485.0
LIN LINDE INC Basic Industry 100.014,42 0.0 9865.0 101.0 30.Jan.2026 320.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 100.021,85 0.0 10002.0 109.0 11.Feb.2026 0.0
ETR ENTERGY LOUISIANA LLC Elektro- 100.026,94 0.0 9832.0 1366.0 15.März2054 570.0
KO COCA-COLA CO Consumer Non-Cyclical 100.043,54 0.0 9983.0 169.0 22.Sept.2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.048,51 0.0 9981.0 273.0 08.Nov.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 100.050,43 0.0 9784.0 733.0 17.Juli2034 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.055,25 0.0 9839.0 407.0 16.Aug.2029 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 100.061,63 0.0 9960.0 258.0 15.Sept.2027 150.0
DHLGR DEUTSCHE POST AG RegS Transport 100.062,03 0.0 9982.0 135.0 20.Mai2026 38.0
TRMB TRIMBLE INC Technologie 100.062,77 0.0 9982.0 305.0 15.Juni2028 490.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.067,91 0.0 9928.0 226.0 28.Apr.2027 113.0
WSTP WESTPAC BANKING CORP Bankwesen 100.071,03 0.0 9864.0 245.0 26.Aug.2027 404.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 100.073,90 0.0 6642.0 360.0 08.Nov.2028 283.0
IREIM IREN SPA MTN RegS Elektro- 100.074,14 0.0 9977.0 269.0 24.Okt.2027 150.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.082,88 0.0 9746.0 1113.0 15.Jan.2044 563.0
CI CIGNA GROUP Consumer Non-Cyclical 100.083,62 0.0 9940.0 530.0 15.Mai2031 513.0
PSX PHILLIPS 66 Energie 100.083,79 0.0 9907.0 1061.0 01.Mai2042 588.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 100.084,91 0.0 9977.0 136.0 22.Mai2026 50.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 100.091,33 0.0 9982.0 145.0 24.Juni2026 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.112,16 0.0 9800.0 644.0 01.Feb.2033 500.0
K KELLANOVA Consumer Non-Cyclical 100.114,72 0.0 9936.0 1382.0 16.Mai2054 575.0
KEY KEYCORP MTN Bankwesen 100.122,51 0.0 9938.0 79.0 29.Okt.2025 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 100.127,82 0.0 9985.0 1059.0 15.Juni2041 550.0
TCN TELUS CORPORATION Kommunikation 100.131,17 0.0 6522.0 1230.0 17.Jan.2045 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.133,62 0.0 9970.0 167.0 18.Sept.2026 145.0
CABKSM CAIXABANK SA RegS Bankwesen 100.133,67 0.0 9976.0 149.0 09.Juli2026 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 100.135,33 0.0 9988.0 454.0 28.Nov.2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.138,12 0.0 9992.0 115.0 01.März2027 25.0
VMW VMWARE LLC Technologie 100.140,34 0.0 9952.0 215.0 15.Mai2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.141,08 0.0 9819.0 736.0 01.Sept.2034 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.146,10 0.0 9952.0 428.0 15.Nov.2029 470.0
ADBE ADOBE INC Technologie 100.150,02 0.0 9893.0 720.0 04.Apr.2034 495.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 100.153,69 0.0 9891.0 314.0 26.Apr.2028 175.0
ENIIM ENI SPA MTN RegS Energie 100.161,26 0.0 9908.0 324.0 17.Mai2028 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.161,89 0.0 9921.0 230.0 24.Mai2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 100.172,76 0.0 9932.0 211.0 06.März2027 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 100.186,69 0.0 9929.0 233.0 05.Juni2027 150.0
UPS UNITED PARCEL SERVICE INC Transport 100.193,62 0.0 9857.0 649.0 03.März2033 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.198,50 0.0 9715.0 717.0 02.Sept.2034 540.0
SRE SEMPRA (30NC10) Erdgas 100.202,87 0.0 9944.0 724.0 01.Apr.2055 655.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.206,26 0.0 10021.0 90.0 01.Dez.2025 0.0
DOV DOVER CORP Produktionsmittel 100.209,33 0.0 10002.0 180.0 09.Nov.2026 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.211,10 0.0 10018.0 394.0 01.Juli2029 525.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 100.212,66 0.0 9911.0 198.0 19.Jan.2028 113.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 100.213,99 0.0 10021.0 90.0 02.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.229,11 0.0 9979.0 140.0 08.Juni2026 75.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.253,25 0.0 9856.0 98.0 15.Jan.2026 363.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.266,20 0.0 9895.0 108.0 01.März2026 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.279,36 0.0 9979.0 257.0 09.Sept.2027 150.0
RESABE RESA SA RegS Local Authority 100.294,87 0.0 9983.0 152.0 22.Juli2026 100.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 100.296,95 0.0 9983.0 39.0 01.Juni2025 525.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 100.301,58 0.0 9979.0 140.0 09.Juni2026 88.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 100.304,32 0.0 9992.0 167.0 15.Sept.2026 125.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 100.304,98 0.0 9803.0 1307.0 25.Mai2043 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.310,37 0.0 9991.0 119.0 24.März2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 100.312,08 0.0 9850.0 649.0 07.Apr.2032 238.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 100.313,94 0.0 9926.0 231.0 03.Juni2027 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.314,24 0.0 9857.0 395.0 06.Sept.2030 535.0
CMCSA COMCAST CORPORATION Kommunikation 100.320,04 0.0 9946.0 73.0 15.Okt.2025 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.320,70 0.0 9979.0 176.0 15.Nov.2026 470.0
NTRCN NUTRIEN LTD Basic Industry 100.331,59 0.0 9956.0 24.0 01.Apr.2025 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 100.336,13 0.0 9953.0 238.0 14.Juni2027 141.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 100.340,98 0.0 9811.0 461.0 16.Jan.2030 225.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 100.347,26 0.0 9912.0 590.0 11.Aug.2031 250.0
LIFP KLEPIERRE SA MTN RegS REITS 100.356,06 0.0 9903.0 407.0 12.Mai2029 200.0
PPL PPL CAPITAL FUNDING INC Elektro- 100.359,15 0.0 9826.0 727.0 01.Sept.2034 525.0
EXOIM EXOR NV RegS Finanzunternehmen 100.361,52 0.0 9878.0 488.0 29.Apr.2030 225.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.368,98 0.0 10008.0 313.0 12.Juni2028 490.0
ET ENERGY TRANSFER LP Energie 100.369,33 0.0 10034.0 394.0 01.Juli2029 525.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 100.371,80 0.0 9965.0 196.0 15.Jan.2027 150.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 100.379,85 0.0 10005.0 164.0 09.Sept.2026 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.380,09 0.0 9899.0 306.0 27.März2028 175.0
STT STATE STREET CORP Bankwesen 100.392,74 0.0 9968.0 10.0 06.Feb.2026 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.393,22 0.0 9973.0 79.0 06.Nov.2025 420.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 100.403,26 0.0 10040.0 94.0 13.Dez.2025 8.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.403,94 0.0 10015.0 205.0 15.Juni2027 500.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.404,94 0.0 9939.0 1337.0 01.Mai2053 590.0
TRGP TARGA RESOURCES CORP Energie 100.405,13 0.0 9821.0 746.0 15.Feb.2035 550.0
ADC AGREE LP REITS 100.406,77 0.0 10013.0 720.0 15.Juni2034 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 100.407,00 0.0 10017.0 532.0 18.Juni2031 560.0
STLD STEEL DYNAMICS INC Basic Industry 100.408,42 0.0 10016.0 8.0 15.Dez.2026 500.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 100.431,00 0.0 9981.0 143.0 22.Juni2026 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 100.432,90 0.0 9972.0 437.0 18.Sept.2029 238.0
T AT&T INC Kommunikation 100.436,11 0.0 9900.0 193.0 01.März2027 425.0
CTVA EIDP INC Basic Industry 100.440,71 0.0 9984.0 127.0 15.Mai2026 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.441,01 0.0 9852.0 374.0 05.Jan.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.451,32 0.0 9979.0 886.0 02.Nov.2035 313.0
ENIIM ENI SPA PNC9 RegS Energie 100.454,82 0.0 9967.0 419.0 31.Dez.2079 338.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 100.458,46 0.0 10035.0 186.0 05.Dez.2026 138.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.459,00 0.0 9877.0 1067.0 15.März2042 563.0
NVT NVENT FINANCE SARL Produktionsmittel 100.460,36 0.0 9971.0 651.0 15.Mai2033 565.0
VTR VENTAS REALTY LP REITS 100.467,22 0.0 10044.0 725.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.468,76 0.0 9945.0 378.0 15.Apr.2029 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.469,53 0.0 9953.0 177.0 18.Okt.2027 451.0
MTB M&T BANK CORPORATION Bankwesen 100.469,89 0.0 9874.0 325.0 16.Aug.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.487,48 0.0 9975.0 9.0 06.Feb.2025 180.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.488,03 0.0 9960.0 20.0 15.März2025 295.0
APP APPLOVIN CORP Kommunikation 100.489,98 0.0 10007.0 566.0 01.Dez.2031 538.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 100.492,64 0.0 9982.0 1380.0 21.Mai2054 580.0
LAMON LA MONDIALE SAM RegS Versicherung 100.495,78 0.0 9995.0 127.0 20.Apr.2026 75.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 100.502,49 0.0 9976.0 8.0 01.Feb.2025 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 100.503,90 0.0 9940.0 199.0 21.Jan.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 100.513,36 0.0 9997.0 129.0 24.Juni2027 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.516,22 0.0 10006.0 138.0 31.Mai2026 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 100.519,69 0.0 9909.0 495.0 03.Juni2030 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.520,47 0.0 9901.0 104.0 14.Feb.2026 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.522,84 0.0 9974.0 238.0 14.Juni2027 138.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 100.526,10 0.0 10001.0 1377.0 01.Juni2054 585.0
T AT&T INC Kommunikation 100.526,55 0.0 6666.0 1330.0 25.Mai2047 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.529,97 0.0 6665.0 1942.0 15.Okt.2050 163.0
SEGPLP SELP FINANCE SARL RegS REITS 100.531,65 0.0 10047.0 189.0 20.Dez.2026 150.0
META META PLATFORMS INC Kommunikation 100.531,81 0.0 9987.0 668.0 15.Mai2033 495.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 100.532,16 0.0 9983.0 119.0 23.März2026 88.0
MS MORGAN STANLEY MTN Bankwesen 100.540,37 0.0 9915.0 158.0 08.Sept.2026 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.546,14 0.0 9980.0 31.0 30.Apr.2025 425.0
AVLN AVIVA PLC MTN RegS Versicherung 100.548,65 0.0 10028.0 278.0 13.Nov.2027 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.556,59 0.0 9883.0 363.0 15.Feb.2029 450.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 100.560,42 0.0 9981.0 153.0 30.Juli2026 170.0
GFCFP GECINA SA MTN RegS REITS 100.565,44 0.0 9984.0 239.0 30.Juni2027 138.0
TXN TEXAS INSTRUMENTS INC Technologie 100.578,31 0.0 9909.0 652.0 14.März2033 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.580,00 0.0 10058.0 90.0 03.Dez.2025 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 100.581,92 0.0 10016.0 150.0 15.Juli2026 88.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 100.582,45 0.0 9908.0 54.0 28.Juli2025 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.590,09 0.0 9977.0 236.0 23.Juni2027 150.0
AEE UNION ELECTRIC CO Elektro- 100.594,16 0.0 9927.0 712.0 01.Apr.2034 520.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 100.598,71 0.0 10020.0 456.0 29.Okt.2029 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.614,84 0.0 9885.0 238.0 03.Aug.2027 424.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 100.615,46 0.0 10027.0 165.0 16.Sept.2026 113.0
OKE ONEOK INC Energie 100.617,03 0.0 9849.0 310.0 15.Juli2028 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.617,85 0.0 9966.0 228.0 21.Mai2027 150.0
ACEIM ACEA SPA MTN RegS Local Authority 100.623,75 0.0 9951.0 320.0 23.Mai2028 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 100.623,91 0.0 10036.0 176.0 28.Okt.2026 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.624,59 0.0 10034.0 364.0 17.Nov.2028 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.624,78 0.0 9994.0 3.0 13.Jan.2025 145.0
ENFP BOUYGUES SA RegS Produktionsmittel 100.626,63 0.0 9981.0 232.0 07.Juni2027 138.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.633,63 0.0 9987.0 718.0 18.Nov.2039 614.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.637,95 0.0 10014.0 538.0 28.Mai2031 516.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.645,34 0.0 9953.0 119.0 15.Apr.2027 513.0
ACEIM ACEA SPA MTN RegS Local Authority 100.649,11 0.0 9977.0 232.0 08.Juni2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.655,12 0.0 10000.0 22.0 18.Nov.2025 524.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.662,48 0.0 9995.0 713.0 15.Mai2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.663,35 0.0 9939.0 327.0 01.Okt.2028 500.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.665,02 0.0 10063.0 604.0 01.Juli2032 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.666,10 0.0 9833.0 600.0 15.Juli2032 500.0
AVB AVALONBAY COMMUNITIES INC REITS 100.670,91 0.0 10020.0 724.0 01.Juni2034 535.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 100.674,44 0.0 10041.0 174.0 12.Okt.2026 113.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.676,26 0.0 10039.0 1121.0 15.Juni2043 575.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 100.680,95 0.0 9964.0 211.0 13.März2027 125.0
BMO BANK OF MONTREAL MTN Bankwesen 100.684,24 0.0 9996.0 2.0 10.Jan.2025 150.0
CAPFP CAPGEMINI SE RegS Technologie 100.692,21 0.0 9941.0 311.0 18.Apr.2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 100.701,92 0.0 9975.0 210.0 09.März2027 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.701,95 0.0 10045.0 540.0 30.Nov.2030 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 100.705,24 0.0 10063.0 193.0 20.Dez.2026 188.0
D DOMINION ENERGY INC Elektro- 100.706,14 0.0 9999.0 626.0 15.Nov.2032 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.713,13 0.0 9908.0 301.0 28.Feb.2028 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.714,14 0.0 10032.0 166.0 21.Sept.2026 135.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.716,33 0.0 10044.0 313.0 13.Juni2028 490.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 100.719,47 0.0 10020.0 131.0 04.Mai2026 75.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.720,27 0.0 9956.0 64.0 15.Sept.2025 388.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.722,03 0.0 9969.0 23.0 30.März2025 400.0
SO GEORGIA POWER COMPANY Elektro- 100.724,81 0.0 9915.0 699.0 15.März2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.732,56 0.0 10045.0 126.0 14.Apr.2026 38.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 100.743,42 0.0 9927.0 496.0 02.Mai2030 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 100.746,50 0.0 9913.0 235.0 18.Juni2032 288.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 100.748,13 0.0 9869.0 721.0 20.Aug.2034 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 100.754,85 0.0 9971.0 211.0 13.März2027 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 100.762,88 0.0 10019.0 141.0 13.Juni2026 100.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.764,85 0.0 9937.0 700.0 04.Apr.2034 563.0
SR SPIRE MISSOURI INC Erdgas 100.767,40 0.0 9876.0 730.0 15.Aug.2034 515.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 100.768,69 0.0 9930.0 197.0 31.Dez.2079 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 99.736,20 0.0 9911.0 198.0 12.Jan.2027 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 99.753,48 0.0 9917.0 206.0 08.Feb.2027 63.0
WALLOO WALLONNE REGION MTN RegS Local Authority 99.778,65 0.0 9961.0 131.0 03.Mai2026 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 99.835,32 0.0 9910.0 200.0 18.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 99.868,45 0.0 9908.0 208.0 19.Feb.2027 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 99.880,04 0.0 9965.0 154.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 99.957,15 0.0 9985.0 186.0 22.Nov.2026 88.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 99.989,95 0.0 9998.0 103.0 20.Jan.2026 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 100.036,50 0.0 9985.0 148.0 06.Juli2026 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 100.202,13 0.0 9992.0 143.0 16.Juni2026 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.358,91 0.0 9989.0 263.0 15.Sept.2027 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 100.522,52 0.0 10020.0 135.0 19.Mai2026 50.0
VDP PARIS CITY OF MTN RegS Local Authority 100.643,80 0.0 9734.0 1338.0 02.Feb.2044 350.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 100.690,03 0.0 10032.0 118.0 16.März2026 45.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 100.768,45 0.0 10070.0 192.0 18.Dez.2026 150.0
COP COP CASH Cash und/oder Derivate 98.739,93 0.0 2.0 0.0 nan 0.0
BHI BAKER HUGHES HOLDINGS LLC Energie 98.647,22 0.0 9787.0 458.0 01.Mai2030 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.648,95 0.0 9783.0 207.0 14.Feb.2027 90.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 98.654,29 0.0 9804.0 240.0 23.Juni2027 113.0
RSG REPUBLIC SERVICES INC Produktionsmittel 98.656,99 0.0 9738.0 716.0 01.Apr.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.660,57 0.0 9822.0 131.0 15.Mai2026 330.0
MAA MID-AMERICA APARTMENTS LP REITS 98.670,71 0.0 9717.0 711.0 15.März2034 500.0
BEVLUX BEVCO LUX SARL RegS Financial Other 98.671,11 0.0 9821.0 261.0 16.Sept.2027 150.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 98.671,56 0.0 9859.0 188.0 02.Dez.2026 88.0
BHH BERLIN HYP AG RegS Bankwesen 98.673,80 0.0 9831.0 203.0 25.Jan.2027 38.0
SO GEORGIA POWER COMPANY Elektro- 98.677,67 0.0 9832.0 452.0 15.März2030 455.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 98.684,19 0.0 9864.0 163.0 27.Aug.2026 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 98.721,95 0.0 9866.0 188.0 30.Nov.2026 63.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 98.725,31 0.0 9854.0 147.0 30.Juni2026 36.0
MPLX MPLX LP Energie 98.725,47 0.0 9835.0 263.0 01.Dez.2027 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 98.728,01 0.0 9835.0 222.0 09.Apr.2027 50.0
ET ENERGY TRANSFER LP Energie 98.732,10 0.0 9843.0 1148.0 15.Dez.2045 613.0
EQH EQUITABLE HOLDINGS INC Versicherung 98.739,33 0.0 9786.0 295.0 20.Apr.2028 435.0
WTRG ESSENTIAL UTILITIES INC Utility Other 98.739,63 0.0 6510.0 1433.0 15.Apr.2050 335.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.742,59 0.0 9721.0 385.0 02.Feb.2029 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 98.757,34 0.0 9782.0 322.0 05.Mai2028 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.762,51 0.0 9750.0 654.0 01.Apr.2033 495.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.762,54 0.0 9776.0 111.0 01.März2026 295.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 98.766,89 0.0 9751.0 310.0 03.Apr.2028 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.767,20 0.0 9693.0 740.0 15.Aug.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.767,94 0.0 9734.0 194.0 27.Jan.2027 330.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 98.777,44 0.0 9822.0 222.0 14.Apr.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.800,04 0.0 9820.0 199.0 15.Jan.2027 60.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 98.828,57 0.0 9825.0 50.0 08.Juli2025 120.0
STT STATE STREET CORP Bankwesen 98.832,12 0.0 9673.0 633.0 26.Jan.2034 482.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.845,64 0.0 9745.0 496.0 18.Mai2030 215.0
NIB NORDIC INVESTMENT BANK RegS Supranational 98.845,79 0.0 9885.0 171.0 25.Sept.2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 98.846,90 0.0 9823.0 226.0 29.Apr.2027 88.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 98.855,86 0.0 9860.0 161.0 24.Aug.2026 70.0
OKE ONEOK INC Energie 98.858,11 0.0 9820.0 68.0 15.Sept.2025 220.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.859,16 0.0 7831.0 1254.0 02.Juli2039 150.0
RPM RPM INTERNATIONAL INC Basic Industry 98.862,41 0.0 9774.0 201.0 15.März2027 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 98.864,75 0.0 9777.0 308.0 23.Juni2048 200.0
ORAFP ORANGE SA Kommunikation 98.867,09 0.0 9662.0 1120.0 06.Feb.2044 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.891,42 0.0 9831.0 231.0 13.Mai2027 88.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 98.892,92 0.0 9778.0 158.0 15.Sept.2026 370.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 98.899,09 0.0 9770.0 330.0 26.Sept.2028 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.899,27 0.0 9729.0 482.0 21.März2030 198.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.901,50 0.0 9890.0 147.0 29.Juni2026 0.0
WSTP WESTPAC BANKING CORP Bankwesen 98.915,56 0.0 9844.0 179.0 23.Nov.2031 432.0
KLAC KLA CORP Technologie 98.918,18 0.0 9693.0 709.0 01.Feb.2034 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 98.924,38 0.0 9876.0 186.0 30.Nov.2026 175.0
ALLY ALLY FINANCIAL INC Bankwesen 98.964,75 0.0 9853.0 426.0 17.Jan.2031 554.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.965,93 0.0 9702.0 719.0 29.Jan.2034 455.0
FMC FMC CORPORATION Basic Industry 98.992,22 0.0 9820.0 1271.0 18.Mai2053 638.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 98.995,02 0.0 9761.0 398.0 28.März2029 175.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.995,87 0.0 9813.0 745.0 15.Jan.2035 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.000,79 0.0 9793.0 291.0 01.Apr.2028 420.0
NUE NUCOR CORPORATION Basic Industry 99.003,65 0.0 9883.0 40.0 01.Juni2025 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 99.006,05 0.0 9782.0 309.0 28.März2028 150.0
CPT CAMDEN PROPERTY TRUST REITS 99.007,39 0.0 9672.0 698.0 15.Jan.2034 490.0
ANNGR VONOVIA SE RegS Financial Other 99.015,99 0.0 9730.0 483.0 07.Apr.2030 225.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 99.017,60 0.0 9787.0 316.0 28.Apr.2028 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 99.018,06 0.0 9795.0 320.0 14.Mai2028 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 99.033,87 0.0 9877.0 270.0 19.Okt.2027 125.0
DVN DEVON ENERGY CORPORATION Energie 99.041,14 0.0 9694.0 355.0 15.Jan.2030 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 99.056,16 0.0 9871.0 175.0 30.Nov.2026 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.060,83 0.0 9828.0 120.0 06.Apr.2026 325.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 99.065,47 0.0 9761.0 1365.0 01.Apr.2054 570.0
LXSGR LANXESS AG RegS Basic Industry 99.066,67 0.0 9765.0 306.0 22.März2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 99.068,73 0.0 9900.0 144.0 18.Juni2026 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 99.076,96 0.0 9872.0 453.0 05.Nov.2029 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.083,09 0.0 9794.0 250.0 09.Sept.2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 99.103,02 0.0 9883.0 726.0 15.Juni2034 538.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 99.140,08 0.0 9781.0 366.0 01.Apr.2029 520.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 99.143,07 0.0 9826.0 115.0 31.Dez.2079 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 99.143,21 0.0 9808.0 204.0 27.März2027 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.151,23 0.0 9815.0 255.0 01.Okt.2027 390.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.157,06 0.0 9903.0 150.0 12.Juli2026 25.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 99.185,29 0.0 9771.0 148.0 01.Aug.2026 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.185,75 0.0 9894.0 643.0 15.Dez.2032 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.193,49 0.0 9720.0 698.0 15.Feb.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.197,50 0.0 9874.0 727.0 01.Juni2034 520.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 99.203,03 0.0 9886.0 169.0 23.Sept.2031 120.0
PNLNA POSTNL NV RegS Transport 99.206,34 0.0 9903.0 169.0 23.Sept.2026 63.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.213,02 0.0 9721.0 353.0 15.Jan.2029 430.0
GPN GLOBAL PAYMENTS INC Technologie 99.217,95 0.0 9694.0 1283.0 15.Aug.2052 595.0
FE FIRSTENERGY CORPORATION Elektro- 99.227,96 0.0 9741.0 229.0 15.Juli2027 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 99.237,24 0.0 9897.0 665.0 15.Juni2033 538.0
COLPLN COLONIAL PIPELINE CO 144A Energie 99.240,52 0.0 7847.0 1313.0 15.Apr.2048 425.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 99.246,99 0.0 9826.0 199.0 18.Jan.2027 100.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 99.248,65 0.0 9858.0 666.0 15.Mai2033 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 99.254,23 0.0 9897.0 657.0 15.Juni2033 570.0
FANG DIAMONDBACK ENERGY INC Energie 99.262,46 0.0 9814.0 709.0 18.Apr.2034 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.264,54 0.0 9733.0 1328.0 02.März2053 575.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 99.271,76 0.0 9707.0 637.0 06.Apr.2032 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.274,08 0.0 9704.0 645.0 12.Jan.2033 470.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 99.275,53 0.0 9913.0 178.0 27.Okt.2026 75.0
CTPNV CTP NV MTN RegS Financial Other 99.275,80 0.0 9910.0 171.0 27.Sept.2026 63.0
BACR BARCLAYS PLC RegS Bankwesen 99.277,02 0.0 9844.0 202.0 28.Jan.2028 88.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.283,62 0.0 9794.0 99.0 15.Jan.2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.287,94 0.0 9691.0 704.0 05.Jan.2034 480.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 99.303,44 0.0 9835.0 684.0 07.Sept.2032 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.321,32 0.0 9887.0 448.0 15.Okt.2029 200.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 99.323,61 0.0 9856.0 632.0 15.Nov.2038 575.0
CVX CHEVRON CORP Energie 99.323,89 0.0 6577.0 1505.0 11.Mai2050 308.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.327,45 0.0 9871.0 341.0 15.Nov.2028 465.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.335,07 0.0 9762.0 1318.0 16.Sept.2052 578.0
CSCO CISCO SYSTEMS INC Technologie 99.335,08 0.0 9831.0 111.0 28.Feb.2026 295.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 99.337,65 0.0 9817.0 305.0 08.März2028 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.337,97 0.0 9750.0 646.0 15.Feb.2033 480.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 99.339,86 0.0 9748.0 633.0 01.März2033 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.340,85 0.0 9710.0 624.0 24.Jan.2034 507.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.341,38 0.0 9854.0 423.0 01.Nov.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 99.344,17 0.0 9928.0 284.0 31.Dez.2079 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 99.370,09 0.0 9873.0 420.0 22.Nov.2029 560.0
TD TORONTO-DOMINION BANK/THE Bankwesen 99.371,54 0.0 9776.0 406.0 10.Sept.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.373,29 0.0 9740.0 732.0 15.Aug.2034 505.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 99.373,84 0.0 9924.0 373.0 05.Dez.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 99.380,18 0.0 9855.0 321.0 12.Mai2028 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 99.388,13 0.0 9916.0 42.0 08.Juni2025 335.0
BBY BEST BUY CO INC Zyklische Konsumgüter 99.389,13 0.0 9825.0 331.0 01.Okt.2028 445.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 99.391,36 0.0 9873.0 229.0 14.Mai2027 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.406,29 0.0 9913.0 1411.0 15.Juni2054 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.409,53 0.0 9879.0 462.0 15.Mai2030 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.422,26 0.0 9831.0 200.0 17.Feb.2027 363.0
BMO BANK OF MONTREAL MTN Bankwesen 99.428,79 0.0 9797.0 407.0 10.Sept.2030 464.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 99.439,71 0.0 9825.0 209.0 03.März2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 99.439,78 0.0 9910.0 262.0 06.Sept.2027 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 99.449,46 0.0 9835.0 314.0 18.Apr.2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 99.453,55 0.0 9881.0 224.0 17.Apr.2027 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.458,44 0.0 9713.0 696.0 15.Jan.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.462,11 0.0 9792.0 295.0 31.Jan.2028 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 99.463,00 0.0 9893.0 256.0 31.Aug.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.464,72 0.0 9904.0 454.0 06.Nov.2029 263.0
MS MORGAN STANLEY MTN Bankwesen 99.466,13 0.0 9793.0 1227.0 24.März2051 560.0
PLD PROLOGIS LP REITS 99.468,38 0.0 9723.0 759.0 31.Jan.2035 500.0
TALANX TALANX AG RegS Versicherung 99.478,56 0.0 9929.0 283.0 05.Dez.2047 225.0
ITC ITC HOLDINGS CORP 144A Elektro- 99.482,04 0.0 9900.0 661.0 01.Juni2033 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.491,24 0.0 9787.0 405.0 14.Aug.2029 420.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 99.499,28 0.0 9942.0 135.0 17.Mai2026 13.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 99.527,83 0.0 9943.0 126.0 14.Apr.2026 13.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.557,79 0.0 9897.0 303.0 15.Mai2028 440.0
ALLY ALLY FINANCIAL INC Bankwesen 99.563,91 0.0 9925.0 224.0 09.Juni2027 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.580,09 0.0 9846.0 306.0 20.März2028 138.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 99.590,81 0.0 9931.0 1405.0 15.Juni2054 565.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 99.598,09 0.0 9765.0 686.0 01.März2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.602,76 0.0 9927.0 84.0 01.Dez.2025 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.617,42 0.0 9830.0 713.0 01.Apr.2034 515.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 99.619,29 0.0 9852.0 318.0 09.Mai2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.622,99 0.0 9941.0 143.0 16.Juni2027 38.0
MET METLIFE INC Versicherung 99.623,52 0.0 9936.0 759.0 15.Dez.2034 530.0
MKL MARKEL GROUP INC Versicherung 99.628,67 0.0 9885.0 1343.0 16.Mai2054 600.0
CI CIGNA GROUP Consumer Non-Cyclical 99.632,81 0.0 6540.0 1417.0 15.März2050 340.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 99.633,61 0.0 9850.0 320.0 30.Apr.2028 163.0
HST HOST HOTELS & RESORTS LP REITS 99.638,03 0.0 9961.0 722.0 01.Juli2034 570.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 99.639,16 0.0 9924.0 84.0 25.Nov.2025 380.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 99.640,29 0.0 9937.0 455.0 21.Nov.2029 225.0
TRGP TARGA RESOURCES CORP Energie 99.640,76 0.0 9961.0 1289.0 01.Juli2052 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.642,01 0.0 9886.0 233.0 26.Mai2027 125.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 99.647,33 0.0 9786.0 398.0 12.Sept.2029 580.0
ORCL ORACLE CORPORATION Technologie 99.651,92 0.0 9926.0 35.0 15.Mai2025 295.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 99.656,33 0.0 9858.0 201.0 29.Jan.2027 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 99.657,18 0.0 9795.0 657.0 02.Apr.2032 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 99.665,89 0.0 9907.0 356.0 20.Sept.2028 200.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 99.671,67 0.0 9939.0 166.0 12.Sept.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.678,45 0.0 9913.0 357.0 21.Sept.2028 188.0
PWR QUANTA SERVICES INC. Industrial Other 99.679,80 0.0 9758.0 724.0 09.Aug.2034 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 99.690,76 0.0 9930.0 129.0 28.Juli2031 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.701,24 0.0 9782.0 542.0 13.Aug.2031 485.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 98.718,42 0.0 9803.0 330.0 30.Mai2028 113.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 98.671,85 0.0 9828.0 220.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 98.793,01 0.0 9782.0 297.0 24.Jan.2028 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.840,52 0.0 9846.0 253.0 02.Aug.2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 98.927,04 0.0 9806.0 307.0 01.März2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 99.000,12 0.0 9893.0 168.0 14.Sept.2026 23.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 99.022,51 0.0 9840.0 215.0 15.März2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 99.061,23 0.0 9758.0 486.0 08.März2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 99.121,45 0.0 9862.0 218.0 25.März2027 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 99.150,40 0.0 9812.0 418.0 24.Mai2029 163.0
BREMEN BREMEN (STATE OF) RegS Local Authority 99.150,43 0.0 9827.0 305.0 25.Feb.2028 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 99.159,37 0.0 9903.0 177.0 21.Okt.2026 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 99.200,64 0.0 9788.0 401.0 21.März2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 99.251,02 0.0 9912.0 172.0 01.Okt.2026 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 99.280,21 0.0 9874.0 212.0 04.März2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.333,33 0.0 9888.0 208.0 16.Feb.2027 50.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 99.349,16 0.0 9932.0 144.0 19.Juni2026 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 99.419,26 0.0 9858.0 694.0 31.Aug.2032 238.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 99.467,93 0.0 9930.0 153.0 24.Juli2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 99.533,58 0.0 9892.0 200.0 18.Jan.2027 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 99.646,37 0.0 9644.0 1576.0 25.Juni2049 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 97.644,12 0.0 9036.0 670.0 01.Okt.2044 350.0
AVGO BROADCOM INC Technologie 97.572,53 0.0 9642.0 590.0 15.Feb.2032 455.0
T AT&T INC Kommunikation 97.587,11 0.0 9566.0 1398.0 01.März2057 570.0
NDSN NORDSON CORPORATION Produktionsmittel 97.588,47 0.0 9736.0 436.0 15.Dez.2029 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 97.589,90 0.0 9728.0 72.0 01.Okt.2025 123.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.591,30 0.0 9706.0 346.0 15.Nov.2028 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.593,95 0.0 8734.0 1209.0 01.Apr.2048 540.0
KMI KINDER MORGAN INC Energie 97.599,95 0.0 9713.0 747.0 01.Dez.2034 530.0
ENFP BOUYGUES SA RegS Produktionsmittel 97.600,47 0.0 9708.0 343.0 24.Juli2028 113.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.619,84 0.0 6395.0 1544.0 15.Aug.2051 295.0
DELL DELL INTERNATIONAL LLC Technologie 97.626,68 0.0 9660.0 444.0 01.Feb.2030 435.0
AAPL APPLE INC Technologie 97.628,67 0.0 9717.0 218.0 11.Mai2027 320.0
ETR ENTERGY CORPORATION Elektro- 97.636,24 0.0 9737.0 68.0 15.Sept.2025 90.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.646,51 0.0 9720.0 211.0 19.Feb.2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.649,71 0.0 9743.0 371.0 30.Okt.2028 120.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 97.661,16 0.0 9684.0 204.0 05.Feb.2027 88.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.666,69 0.0 9711.0 303.0 15.Mai2028 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.671,99 0.0 9724.0 735.0 01.Juni2034 490.0
AARB AAREAL BANK AG RegS Bankwesen 97.673,14 0.0 9766.0 165.0 02.Sept.2026 5.0
ROP ROPER TECHNOLOGIES INC Technologie 97.682,82 0.0 9589.0 747.0 15.Okt.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 97.687,26 0.0 9620.0 491.0 08.Apr.2030 195.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 97.694,41 0.0 9652.0 492.0 01.Apr.2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 97.701,36 0.0 9742.0 225.0 05.Juni2027 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 97.715,53 0.0 9724.0 123.0 13.Apr.2026 213.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.719,88 0.0 9687.0 211.0 29.März2027 325.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 97.722,03 0.0 9727.0 176.0 15.Nov.2026 340.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 97.728,34 0.0 9765.0 330.0 07.Juni2028 155.0
BASGR BASF SE RegS Basic Industry 97.730,81 0.0 9678.0 506.0 22.Mai2030 150.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 97.743,04 0.0 9744.0 179.0 01.Dez.2026 340.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 97.749,99 0.0 9655.0 406.0 04.Mai2030 174.0
ZURNVX CLOVERIE PLC RegS Versicherung 97.758,68 0.0 9768.0 378.0 15.Dez.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 97.758,75 0.0 9727.0 639.0 01.Dez.2032 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.771,21 0.0 9632.0 398.0 15.März2029 175.0
EOANGR E.ON SE RegS Elektro- 97.786,39 0.0 9712.0 304.0 20.Feb.2028 75.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.788,12 0.0 9548.0 1375.0 15.Aug.2054 550.0
IR INGERSOLL RAND INC Produktionsmittel 97.796,78 0.0 9751.0 1385.0 15.Juni2054 570.0
EXR EXTRA SPACE STORAGE LP REITS 97.797,92 0.0 9760.0 269.0 15.Dez.2027 388.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 97.803,73 0.0 9700.0 1478.0 15.Mai2064 600.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 97.805,58 0.0 9738.0 357.0 25.Sept.2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.806,22 0.0 9582.0 637.0 01.Feb.2034 471.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 97.811,04 0.0 9768.0 279.0 08.Nov.2027 83.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.830,15 0.0 9582.0 643.0 01.Feb.2033 475.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.833,30 0.0 9646.0 326.0 21.Aug.2028 375.0
C CITIGROUP INC Bankwesen 97.836,07 0.0 9720.0 169.0 21.Okt.2026 320.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.842,19 0.0 9547.0 1345.0 01.Feb.2054 563.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.847,07 0.0 9656.0 496.0 05.Mai2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.853,17 0.0 9629.0 363.0 08.Feb.2029 388.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 97.858,55 0.0 9775.0 284.0 03.Dez.2027 125.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.874,69 0.0 9642.0 1330.0 04.Apr.2054 589.0
TMUS T-MOBILE USA INC Kommunikation 97.876,70 0.0 9614.0 1471.0 15.Sept.2062 580.0
SO GEORGIA POWER COMPANY Elektro- 97.884,94 0.0 9726.0 605.0 15.Mai2032 470.0
MMM 3M CO MTN Produktionsmittel 97.889,19 0.0 9674.0 504.0 15.Mai2030 175.0
FTV FORTIVE CORP Produktionsmittel 97.891,73 0.0 9773.0 138.0 15.Juni2026 315.0
CDW CDW LLC Technologie 97.897,80 0.0 9681.0 254.0 01.Apr.2028 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 97.900,55 0.0 9644.0 282.0 15.Feb.2028 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.902,89 0.0 9785.0 189.0 02.Dez.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.904,94 0.0 9746.0 210.0 24.Feb.2027 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 97.908,12 0.0 9713.0 581.0 10.Mai2033 527.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.912,25 0.0 9676.0 346.0 01.Okt.2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 97.914,84 0.0 9727.0 670.0 15.Mai2033 480.0
PLD PROLOGIS LP REITS 97.915,47 0.0 9675.0 331.0 15.Sept.2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 97.918,05 0.0 9746.0 127.0 27.Apr.2026 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.922,81 0.0 9540.0 1374.0 15.Jan.2054 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 97.934,66 0.0 9763.0 60.0 15.Aug.2025 80.0
T AT&T INC Kommunikation 97.937,78 0.0 9612.0 1019.0 01.Sept.2040 535.0
FTSCN FORTISBC ENERGY INC Erdgas 97.941,45 0.0 4813.0 1673.0 13.Juli2050 254.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.950,30 0.0 9779.0 55.0 28.Juli2025 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 97.953,91 0.0 9621.0 567.0 27.Feb.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.954,48 0.0 9621.0 1472.0 15.Sept.2062 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.967,68 0.0 9763.0 222.0 01.Juni2027 375.0
O REALTY INCOME CORPORATION REITS 97.968,65 0.0 9610.0 396.0 15.Juli2029 400.0
BHH BERLIN HYP AG MTN RegS Bankwesen 97.970,33 0.0 9775.0 275.0 25.Okt.2027 113.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.974,04 0.0 9719.0 102.0 22.Jan.2026 175.0
BNFP DANONE SA RegS Consumer Non-Cyclical 97.981,33 0.0 9793.0 168.0 31.Dez.2079 100.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 97.983,47 0.0 9782.0 399.0 20.Juni2029 450.0
MORHMS MORHOMES PLC MTN RegS Financial Other 97.990,29 0.0 9642.0 1092.0 19.Feb.2040 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 98.007,29 0.0 9801.0 176.0 15.Okt.2026 0.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 98.021,04 0.0 9773.0 145.0 23.Sept.2031 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 98.023,94 0.0 9747.0 444.0 21.Sept.2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.032,15 0.0 9760.0 228.0 04.Mai2027 63.0
NTRCN NUTRIEN LTD Basic Industry 98.034,39 0.0 9691.0 374.0 01.Apr.2029 420.0
AAPL APPLE INC Technologie 98.037,08 0.0 9702.0 151.0 04.Aug.2026 245.0
FLEX FLEX LTD Technologie 98.039,76 0.0 9735.0 457.0 12.Mai2030 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.049,10 0.0 9707.0 414.0 17.Mai2029 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 98.049,12 0.0 9646.0 383.0 31.Dez.2079 225.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.054,99 0.0 9729.0 747.0 15.Jan.2035 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.056,68 0.0 9719.0 297.0 15.Apr.2028 400.0
DOW DOW CHEMICAL CO Basic Industry 98.064,72 0.0 9765.0 215.0 15.März2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 98.068,57 0.0 9719.0 423.0 26.Juni2029 164.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 98.068,88 0.0 9807.0 152.0 16.Juli2026 0.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.072,94 0.0 9697.0 332.0 26.Sept.2028 410.0
ESS ESSEX PORTFOLIO LP REITS 98.084,19 0.0 9746.0 215.0 01.Mai2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.092,44 0.0 9693.0 402.0 03.Apr.2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 98.116,03 0.0 9807.0 165.0 07.Dez.2031 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 98.118,26 0.0 9723.0 419.0 08.Juni2029 150.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 98.119,38 0.0 9572.0 462.0 28.Jan.2030 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.123,62 0.0 9658.0 234.0 26.Juli2027 355.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 98.130,01 0.0 9761.0 1367.0 01.Juni2054 580.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 98.134,70 0.0 9811.0 181.0 03.Nov.2026 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 98.139,31 0.0 9797.0 372.0 04.Dez.2028 200.0
UPS UNITED PARCEL SERVICE INC Transport 98.153,58 0.0 9682.0 1011.0 01.Apr.2040 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.154,47 0.0 9801.0 373.0 20.Nov.2028 115.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 98.156,31 0.0 9806.0 107.0 02.Feb.2026 10.0
VTR VENTAS REALTY LP REITS 98.158,42 0.0 9753.0 497.0 15.Nov.2030 475.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 98.163,70 0.0 9668.0 408.0 09.Mai2029 220.0
CTRA COTERRA ENERGY INC Energie 98.176,80 0.0 9766.0 218.0 15.Mai2027 390.0
DSVDC DSV A/S MTN RegS Transport 98.209,54 0.0 9788.0 211.0 26.Feb.2027 38.0
EXR EXTRA SPACE STORAGE LP REITS 98.218,18 0.0 9820.0 141.0 01.Juli2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.218,85 0.0 9799.0 279.0 15.Nov.2027 163.0
AVGO BROADCOM INC Technologie 98.219,43 0.0 9712.0 448.0 15.Feb.2030 435.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 98.220,56 0.0 9806.0 459.0 29.Nov.2029 162.0
OMVAV OMV AG NC9 RegS Energie 98.222,69 0.0 9722.0 412.0 31.Dez.2079 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 98.232,29 0.0 9807.0 279.0 15.Nov.2027 116.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.235,51 0.0 9655.0 659.0 26.Apr.2032 238.0
CHRW CH ROBINSON WORLDWIDE INC Transport 98.241,78 0.0 9733.0 295.0 15.Apr.2028 420.0
MTNA ARCELORMITTAL SA Basic Industry 98.256,85 0.0 9797.0 1298.0 17.Juni2054 635.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 98.275,02 0.0 9823.0 180.0 30.Okt.2026 25.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.280,67 0.0 9684.0 324.0 20.Aug.2028 390.0
PLD PROLOGIS LP REITS 98.285,26 0.0 6449.0 1481.0 01.März2050 305.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 98.286,13 0.0 6530.0 847.0 01.Juni2035 365.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 98.294,58 0.0 9789.0 245.0 08.Juli2027 80.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 98.310,49 0.0 9821.0 178.0 21.Okt.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.320,45 0.0 9726.0 568.0 10.Okt.2031 460.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.323,24 0.0 9832.0 170.0 22.Sept.2026 0.0
WPC WPC EUROBOND BV REITS 98.330,16 0.0 9733.0 315.0 15.Apr.2028 135.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.352,25 0.0 9718.0 200.0 02.März2027 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.371,45 0.0 9795.0 229.0 06.Mai2027 63.0
CF CF INDUSTRIES INC Basic Industry 98.374,49 0.0 9683.0 712.0 15.März2034 515.0
FG F&G ANNUITIES & LIFE INC Versicherung 98.375,75 0.0 9683.0 707.0 04.Okt.2034 625.0
PLD PROLOGIS LP REITS 98.378,11 0.0 9622.0 642.0 15.Jan.2033 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.382,11 0.0 13064.0 353.0 07.Dez.2028 600.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 98.390,92 0.0 9833.0 44.0 15.Juni2025 130.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 98.393,87 0.0 9810.0 52.0 15.Juli2025 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.404,17 0.0 9793.0 205.0 04.Feb.2027 50.0
PLD PROLOGIS LP REITS 98.417,26 0.0 9722.0 330.0 15.Sept.2028 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 98.419,15 0.0 9802.0 346.0 01.Dez.2028 450.0
AL AIR LEASE CORPORATION Finanzunternehmen 98.427,08 0.0 9750.0 206.0 01.Apr.2027 363.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 98.438,16 0.0 9822.0 141.0 09.Juni2026 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 98.440,11 0.0 9838.0 286.0 13.Dez.2027 100.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 98.440,57 0.0 9840.0 186.0 20.Nov.2026 30.0
EXC PECO ENERGY CO Elektro- 98.442,51 0.0 9820.0 676.0 15.Juni2033 490.0
USB US BANCORP MTN Bankwesen 98.444,72 0.0 9788.0 126.0 27.Apr.2026 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 98.448,47 0.0 9639.0 420.0 01.Feb.2031 488.0
UNM UNUM GROUP Versicherung 98.498,44 0.0 9820.0 1347.0 15.Juni2054 600.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 98.499,64 0.0 9762.0 720.0 15.Nov.2034 620.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 98.504,43 0.0 9807.0 261.0 13.Sept.2027 138.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.507,56 0.0 9707.0 699.0 08.Sept.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.509,88 0.0 9746.0 202.0 15.März2027 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.517,66 0.0 9797.0 467.0 17.Mai2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.522,22 0.0 9770.0 568.0 01.Nov.2031 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 98.526,85 0.0 9736.0 297.0 07.Feb.2028 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.534,16 0.0 9803.0 712.0 01.Juni2034 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.534,29 0.0 9826.0 178.0 06.Dez.2026 370.0
KUTXAB KUTXABANK SA RegS Bankwesen 98.540,72 0.0 9843.0 157.0 14.Okt.2027 50.0
ARRFP APRR SA MTN RegS Transport 98.544,64 0.0 9854.0 380.0 03.Jan.2029 188.0
WMB WILLIAMS COMPANIES INC Energie 98.557,25 0.0 9778.0 1109.0 15.Nov.2043 580.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.558,40 0.0 9792.0 301.0 07.Mai2028 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 98.561,20 0.0 9856.0 177.0 19.Okt.2026 0.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.566,42 0.0 9721.0 367.0 11.März2029 438.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.572,70 0.0 9855.0 231.0 01.Juli2027 440.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 98.579,72 0.0 9763.0 293.0 03.Apr.2028 380.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 98.581,39 0.0 9797.0 748.0 15.Nov.2034 535.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 98.582,36 0.0 9787.0 214.0 16.Juni2047 125.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 98.587,79 0.0 9828.0 133.0 01.Juni2026 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.590,03 0.0 9762.0 377.0 01.Mai2079 565.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 98.600,23 0.0 9856.0 165.0 04.Sept.2026 13.0
AEP INDIANA MICHIGAN POWER CO Elektro- 98.600,24 0.0 6517.0 1490.0 01.Mai2051 325.0
D DOMINION ENERGY INC Elektro- 98.603,03 0.0 9752.0 203.0 15.März2027 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.616,25 0.0 9684.0 724.0 06.Sept.2034 545.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.624,91 0.0 9861.0 171.0 29.Dez.2031 138.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 98.631,08 0.0 9666.0 759.0 15.Feb.2035 510.0
CUBE CUBESMART LP REITS 98.634,67 0.0 9696.0 361.0 15.Feb.2029 438.0
EPR EPR PROPERTIES REITS 98.635,85 0.0 9824.0 219.0 01.Juni2027 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 97.787,62 0.0 8018.0 1685.0 26.Mai2047 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 98.409,80 0.0 66.0 240.0 20.Juni2027 230.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 98.593,68 0.0 9728.0 1487.0 07.Aug.2045 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 97.580,23 0.0 9693.0 307.0 28.Feb.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 97.592,65 0.0 9660.0 510.0 31.Mai2030 163.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 97.689,77 0.0 9482.0 1047.0 14.Jan.2038 288.0
NRWBK NRW BANK RegS Local Authority 97.799,97 0.0 9764.0 265.0 13.Sept.2027 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 97.956,29 0.0 9582.0 1325.0 25.Mai2043 340.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 97.972,59 0.0 9723.0 296.0 17.Jan.2028 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 98.072,62 0.0 9794.0 278.0 01.Nov.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 98.078,96 0.0 9746.0 317.0 05.Apr.2028 80.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 98.108,20 0.0 9726.0 297.0 24.Jan.2028 88.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 98.143,45 0.0 9805.0 222.0 03.Apr.2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 98.186,68 0.0 9745.0 297.0 19.Jan.2028 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 98.188,62 0.0 9818.0 177.0 19.Okt.2026 5.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 98.211,42 0.0 9754.0 299.0 26.Jan.2028 70.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 98.225,41 0.0 9822.0 177.0 19.Okt.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 98.373,75 0.0 9837.0 162.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 98.375,80 0.0 9837.0 170.0 22.Sept.2026 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 98.492,80 0.0 9849.0 183.0 09.Nov.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 98.590,57 0.0 9814.0 226.0 23.Apr.2027 63.0
NYC NEW YORK N Y Local Authority 98.265,22 0.0 9692.0 1400.0 01.Okt.2052 526.0
UPS UNITED PARCEL SERVICE INC Transport 96.513,08 0.0 9611.0 266.0 15.Nov.2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.523,62 0.0 6327.0 1481.0 24.Feb.2050 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 96.545,64 0.0 9490.0 1350.0 15.März2053 550.0
MCO MOODYS CORPORATION Technologie 96.546,68 0.0 9483.0 622.0 08.Aug.2032 425.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.554,40 0.0 9493.0 1365.0 15.März2053 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.576,10 0.0 9621.0 98.0 06.Jan.2026 75.0
ADI ANALOG DEVICES INC Technologie 96.611,07 0.0 9526.0 1409.0 01.Apr.2054 530.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.619,40 0.0 9632.0 1087.0 15.Juni2043 590.0
ARRFP APRR SA MTN RegS Transport 96.625,36 0.0 9517.0 475.0 25.Jan.2030 150.0
AMGN AMGEN INC Consumer Non-Cyclical 96.641,20 0.0 9610.0 262.0 02.Nov.2027 320.0
WLNFP WORLDLINE SA MTN RegS Technologie 96.651,70 0.0 9619.0 243.0 30.Juni2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 96.663,78 0.0 9653.0 374.0 15.Nov.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.668,22 0.0 9562.0 422.0 18.Juni2029 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 96.678,71 0.0 9604.0 589.0 17.Mai2033 502.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 96.686,77 0.0 9610.0 237.0 09.Juni2028 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.695,07 0.0 9664.0 91.0 10.Dez.2025 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.716,28 0.0 9584.0 207.0 10.März2027 280.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 96.717,68 0.0 9636.0 1067.0 20.Nov.2037 288.0
IBB INVESTITIONSBANK BERLIN Local Authority 96.724,68 0.0 9672.0 250.0 15.Juli2027 1.0
DIS WALT DISNEY CO Kommunikation 96.727,43 0.0 9566.0 461.0 22.März2030 380.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 96.731,39 0.0 9667.0 285.0 01.Dez.2027 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 96.732,47 0.0 9663.0 276.0 24.Okt.2027 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 96.735,21 0.0 9656.0 278.0 09.Nov.2027 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.748,51 0.0 9632.0 268.0 01.Dez.2077 480.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 96.749,01 0.0 9528.0 395.0 12.März2029 175.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 96.756,23 0.0 9597.0 151.0 30.Juli2026 185.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 96.758,50 0.0 9501.0 563.0 01.März2052 513.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 96.762,63 0.0 9586.0 1219.0 31.Okt.2044 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.767,03 0.0 9651.0 264.0 22.Sept.2028 88.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.767,55 0.0 9647.0 1352.0 15.Juni2054 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.774,38 0.0 9604.0 609.0 13.Juli2031 125.0
ITC ITC HOLDINGS CORP Elektro- 96.774,80 0.0 9633.0 265.0 15.Nov.2027 335.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 96.776,56 0.0 9515.0 660.0 04.Juni2052 271.0
MA MASTERCARD INC Technologie 96.799,68 0.0 9591.0 397.0 22.Feb.2029 100.0
PLD PROLOGIS LP REITS 96.805,09 0.0 9657.0 679.0 15.Juni2033 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 96.812,52 0.0 9583.0 504.0 15.Mai2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 96.817,99 0.0 9622.0 530.0 03.Sept.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.820,55 0.0 9608.0 303.0 23.Apr.2029 381.0
COFBBB COFINIMMO SA RegS REITS 96.825,79 0.0 9586.0 296.0 24.Jan.2028 100.0
MAS MASCO CORP Produktionsmittel 96.825,87 0.0 9636.0 264.0 15.Nov.2027 350.0
PLD PROLOGIS LP REITS 96.830,68 0.0 9666.0 272.0 15.Dez.2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.883,35 0.0 9688.0 214.0 04.März2027 0.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 96.898,36 0.0 9535.0 740.0 17.Mai2033 238.0
TRICN THOMSON REUTERS CORPORATION Technologie 96.901,93 0.0 9627.0 1118.0 23.Nov.2043 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 96.915,21 0.0 9645.0 219.0 05.Mai2027 290.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.926,24 0.0 9594.0 203.0 01.März2027 290.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 96.932,11 0.0 9582.0 500.0 05.Mai2030 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.933,38 0.0 9609.0 757.0 01.Nov.2034 490.0
MACIFS MACIF RegS Versicherung 96.958,17 0.0 9661.0 242.0 21.Juni2027 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.977,80 0.0 9472.0 1371.0 01.Aug.2053 535.0
BKTSM BANKINTER SA RegS Bankwesen 96.985,25 0.0 9695.0 242.0 23.Dez.2032 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.999,56 0.0 9627.0 161.0 09.Sept.2026 230.0
SANFP SANOFI SA Consumer Non-Cyclical 97.001,44 0.0 9686.0 316.0 19.Juni2028 363.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.009,90 0.0 9637.0 100.0 12.Jan.2027 134.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.015,12 0.0 9648.0 389.0 15.Mai2029 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 97.018,20 0.0 9515.0 731.0 15.Aug.2034 488.0
ENELIM ENEL SPA NC27 RegS Elektro- 97.024,86 0.0 9657.0 237.0 31.Dez.2079 138.0
UPS UNITED PARCEL SERVICE INC Transport 97.025,46 0.0 9639.0 1552.0 22.Mai2064 560.0
SRE SEMPRA Erdgas 97.027,99 0.0 9559.0 280.0 01.Feb.2028 340.0
LUV SOUTHWEST AIRLINES CO Transport 97.032,93 0.0 9663.0 177.0 15.Nov.2026 300.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 97.040,75 0.0 9693.0 229.0 22.Juni2027 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.042,65 0.0 9591.0 243.0 15.Aug.2027 295.0
KIM KIMCO REALTY OP LLC REITS 97.046,27 0.0 9510.0 646.0 01.Feb.2033 460.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 97.053,73 0.0 9689.0 276.0 28.Okt.2027 88.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.058,10 0.0 9653.0 100.0 15.Jan.2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 97.066,61 0.0 9594.0 499.0 11.Apr.2030 150.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 97.082,54 0.0 9687.0 255.0 31.Dez.2079 158.0
ONT ONTARIO (PROVINCE OF) Local Authority 97.082,76 0.0 9697.0 140.0 15.Juni2026 230.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 97.085,93 0.0 9657.0 305.0 17.Mai2028 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.087,21 0.0 9696.0 140.0 15.Juni2026 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 97.087,45 0.0 9613.0 423.0 12.Juni2029 165.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 97.112,98 0.0 9638.0 166.0 27.Sept.2026 275.0
PEP PEPSICO INC Consumer Non-Cyclical 97.128,45 0.0 9655.0 167.0 06.Okt.2026 238.0
UNP UNION PACIFIC CORPORATION Transport 97.144,16 0.0 9589.0 370.0 01.März2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 97.147,66 0.0 9687.0 1403.0 15.Juni2054 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.148,35 0.0 9633.0 155.0 15.Aug.2026 213.0
SO SOUTHERN COMPANY (THE) Elektro- 97.157,38 0.0 9658.0 237.0 15.Sept.2081 188.0
ELV ELEVANCE HEALTH INC Versicherung 97.164,53 0.0 9614.0 1500.0 01.Nov.2064 585.0
PEP PEPSICO INC Consumer Non-Cyclical 97.166,64 0.0 9675.0 343.0 18.Juli2028 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 97.185,95 0.0 9567.0 659.0 08.Apr.2032 199.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.190,87 0.0 9613.0 334.0 21.Sept.2028 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 97.219,54 0.0 9666.0 537.0 01.Okt.2030 212.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 97.222,81 0.0 9607.0 402.0 28.März2029 145.0
TSN TYSON FOODS INC Consumer Non-Cyclical 97.229,07 0.0 9692.0 224.0 02.Juni2027 355.0
COP CONOCOPHILLIPS CO Energie 97.245,06 0.0 9558.0 1369.0 15.März2054 555.0
VIAOUT VIA OUTLETS BV RegS Financial Other 97.251,55 0.0 9701.0 369.0 15.Nov.2028 175.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.272,77 0.0 9593.0 284.0 15.Feb.2028 350.0
EQIX EQUINIX INC Technologie 97.274,50 0.0 9707.0 216.0 15.März2027 25.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.277,28 0.0 6358.0 1282.0 22.Juli2044 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.285,62 0.0 9695.0 713.0 05.Dez.2033 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.286,85 0.0 9641.0 294.0 14.Jan.2029 88.0
EDENFP EDENRED RegS Technologie 97.294,90 0.0 9652.0 424.0 18.Juni2029 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.297,64 0.0 9520.0 710.0 15.Jan.2034 450.0
CVX CHEVRON USA INC Energie 97.298,64 0.0 9660.0 1152.0 15.Nov.2043 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 97.311,67 0.0 9640.0 254.0 19.Sept.2027 315.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 97.326,73 0.0 9724.0 282.0 22.Nov.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 97.332,35 0.0 9629.0 376.0 06.Apr.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.342,58 0.0 9676.0 100.0 15.Jan.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.343,02 0.0 4867.0 2501.0 03.Jan.2051 13.0
EQR ERP OPERATING LP REITS 97.354,86 0.0 9686.0 173.0 01.Nov.2026 285.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 97.356,43 0.0 9614.0 396.0 23.Feb.2029 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 97.357,76 0.0 9735.0 232.0 07.Mai2027 1.0
ENIIM ENI SPA MTN RegS Energie 97.358,34 0.0 9702.0 360.0 19.Sept.2028 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.364,33 0.0 9734.0 472.0 01.Juli2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.366,57 0.0 9652.0 208.0 22.März2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 97.370,60 0.0 9998.0 264.0 08.Okt.2027 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.371,37 0.0 9599.0 282.0 07.Feb.2028 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.372,07 0.0 9699.0 126.0 24.Apr.2026 200.0
EXC EXELON CORPORATION Elektro- 97.393,43 0.0 9571.0 1341.0 15.März2053 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.396,35 0.0 9576.0 1364.0 15.März2053 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.398,65 0.0 9576.0 1385.0 15.März2054 545.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.401,94 0.0 9620.0 242.0 15.Aug.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.402,16 0.0 9717.0 79.0 24.Okt.2026 120.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 97.409,60 0.0 9737.0 290.0 20.Dez.2027 100.0
TRV TRAVELERS COMPANIES INC Versicherung 97.412,83 0.0 6473.0 1543.0 08.Juni2051 305.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 97.416,17 0.0 9705.0 268.0 08.Okt.2027 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 97.417,63 0.0 9646.0 406.0 06.Apr.2029 125.0
SSELN SSE PLC MTN RegS Elektro- 97.426,81 0.0 9613.0 493.0 16.Apr.2030 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 97.435,01 0.0 9705.0 342.0 05.Juli2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 97.438,50 0.0 9625.0 587.0 14.Juli2031 243.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.439,90 0.0 9744.0 201.0 14.Jan.2027 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 97.451,34 0.0 9711.0 209.0 18.Feb.2027 38.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.458,29 0.0 9676.0 833.0 15.Mai2036 525.0
JPM JPMORGAN CHASE & CO Bankwesen 97.461,97 0.0 9590.0 282.0 23.Jan.2029 351.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 97.467,96 0.0 9601.0 1095.0 30.März2043 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.488,57 0.0 9653.0 206.0 15.März2027 320.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 97.493,13 0.0 9711.0 233.0 20.Mai2027 60.0
IDA IDAHO POWER COMPANY MTN Elektro- 97.497,30 0.0 9585.0 1357.0 15.März2053 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.500,55 0.0 9609.0 588.0 16.März2032 474.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.516,48 0.0 9663.0 155.0 15.Aug.2026 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 97.531,03 0.0 8111.0 930.0 05.Sept.2034 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.533,79 0.0 9718.0 308.0 01.Juni2028 400.0
AMGN AMGEN INC Consumer Non-Cyclical 97.534,67 0.0 9602.0 407.0 18.Aug.2029 405.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 97.536,36 0.0 9544.0 794.0 04.Apr.2034 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 97.539,64 0.0 9641.0 404.0 10.Apr.2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 97.550,87 0.0 9556.0 465.0 15.Jan.2030 200.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 96.589,30 0.0 9576.0 394.0 30.Jan.2029 88.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 96.892,01 0.0 4836.0 1750.0 16.Juni2051 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 96.916,59 0.0 9692.0 244.0 21.Juni2027 0.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 96.938,84 0.0 9592.0 1444.0 25.Mai2045 338.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 97.018,00 0.0 9540.0 654.0 10.Feb.2032 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 97.022,45 0.0 9580.0 677.0 17.Mai2032 188.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 97.037,46 0.0 9647.0 305.0 16.Feb.2028 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 97.146,94 0.0 9601.0 487.0 14.Feb.2030 125.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 97.185,88 0.0 9687.0 351.0 07.Aug.2028 75.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 97.200,96 0.0 9352.0 1655.0 07.Apr.2064 400.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 97.301,26 0.0 9730.0 242.0 16.Juni2027 1.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.464,01 0.0 4848.0 1741.0 11.Mai2051 250.0
NYC NEW YORK N Y Local Authority 96.998,45 0.0 9555.0 763.0 01.Sept.2037 461.0
FNMA3243 FNMA 20YR Agency Fixed Rate 97.408,58 0.0 9387.0 432.0 01.Jan.2038 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 95.654,77 0.0 9106.0 624.0 15.Juni2043 350.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 95.437,81 0.0 9537.0 244.0 24.Juni2027 13.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.468,41 0.0 9395.0 1205.0 01.Apr.2049 595.0
XOM EXXON MOBIL CORP Energie 95.470,69 0.0 9519.0 340.0 26.Juni2028 52.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 95.498,05 0.0 9501.0 447.0 18.Sept.2029 163.0
DECFP JCDECAUX SE RegS Kommunikation 95.500,20 0.0 9399.0 477.0 07.Feb.2030 163.0
KD KYNDRYL HOLDINGS INC Technologie 95.504,41 0.0 9506.0 171.0 15.Okt.2026 205.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.549,83 0.0 9546.0 140.0 15.Juni2026 170.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 95.554,64 0.0 9482.0 590.0 30.Sept.2041 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.561,97 0.0 9488.0 1155.0 15.Nov.2043 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.566,13 0.0 9471.0 421.0 28.Mai2029 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.591,95 0.0 9550.0 380.0 03.Dez.2028 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.595,38 0.0 9411.0 405.0 26.Juli2029 340.0
KLAC KLA CORP Technologie 95.597,75 0.0 9315.0 1534.0 15.Juli2062 525.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 95.598,51 0.0 9460.0 1506.0 17.Okt.2052 375.0
GFCFP GECINA SA MTN RegS REITS 95.599,29 0.0 9455.0 681.0 30.Juni2032 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.601,17 0.0 9387.0 479.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.610,43 0.0 9512.0 1397.0 01.Dez.2054 555.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 95.612,61 0.0 9461.0 597.0 13.Juni2031 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 95.613,32 0.0 9551.0 270.0 30.Sept.2027 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 95.646,66 0.0 9375.0 805.0 20.Feb.2034 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 95.649,15 0.0 9427.0 482.0 11.Feb.2030 150.0
MET METLIFE INC Versicherung 95.671,27 0.0 9322.0 1382.0 15.Jan.2054 525.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 95.701,73 0.0 9433.0 752.0 17.Sept.2034 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.704,10 0.0 9482.0 459.0 15.Apr.2030 410.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 95.716,77 0.0 9536.0 120.0 01.Apr.2026 140.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 95.721,55 0.0 9558.0 137.0 01.Juni2026 155.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.724,26 0.0 9560.0 256.0 15.Nov.2032 88.0
NATSER NATS (EN ROUTE) PLC RegS Transport 95.729,01 0.0 9408.0 775.0 30.Sept.2033 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.762,55 0.0 9398.0 688.0 10.Aug.2033 450.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 95.768,01 0.0 9457.0 389.0 27.Jan.2029 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.792,04 0.0 9466.0 292.0 20.März2028 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.805,41 0.0 9357.0 1359.0 01.Feb.2053 530.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 95.818,37 0.0 9496.0 416.0 15.Mai2029 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.820,57 0.0 9512.0 302.0 15.Apr.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 95.826,90 0.0 9566.0 257.0 22.Nov.2032 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 95.827,92 0.0 9552.0 453.0 01.Sept.2029 88.0
LRFP LEGRAND SA RegS Produktionsmittel 95.831,80 0.0 9488.0 686.0 06.Juli2032 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.843,57 0.0 9583.0 289.0 09.Dez.2027 13.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.858,33 0.0 9455.0 1411.0 01.Apr.2053 512.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.864,56 0.0 9506.0 199.0 01.Feb.2027 190.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 95.871,89 0.0 9480.0 595.0 14.Juni2031 188.0
VGPBB VGP NV RegS Financial Other 95.874,32 0.0 9365.0 463.0 17.Jan.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.884,58 0.0 9417.0 1048.0 01.März2041 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 95.885,01 0.0 9506.0 199.0 04.Feb.2027 200.0
UMGVYV GROUPE VYV RegS Versicherung 95.887,72 0.0 9504.0 426.0 02.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 95.908,38 0.0 9489.0 377.0 15.März2029 340.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 95.911,16 0.0 9362.0 430.0 15.Jan.2040 490.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 95.911,78 0.0 9518.0 338.0 09.Juli2028 145.0
GLW CORNING INC Technologie 95.916,04 0.0 9514.0 1535.0 15.Nov.2068 585.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.918,48 0.0 9490.0 385.0 05.Jan.2029 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 95.920,08 0.0 9537.0 330.0 26.Mai2028 88.0
STT STATE STREET CORP Bankwesen 95.920,08 0.0 9503.0 202.0 07.Feb.2028 220.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 95.924,86 0.0 9507.0 878.0 07.Okt.2035 286.0
PLD PROLOGIS EURO FINANCE LLC REITS 95.926,76 0.0 9585.0 265.0 10.Sept.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 95.946,38 0.0 9549.0 540.0 06.Sept.2030 138.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 95.953,78 0.0 9579.0 137.0 01.Juni2026 180.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 95.960,92 0.0 9541.0 531.0 14.Aug.2030 138.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 95.964,32 0.0 6369.0 1467.0 01.Juni2050 320.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 95.978,32 0.0 9391.0 1035.0 15.Aug.2041 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 95.984,17 0.0 9479.0 1358.0 15.Apr.2053 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 95.987,66 0.0 9520.0 383.0 15.Apr.2029 365.0
VOD VODAFONE GROUP PLC Kommunikation 95.989,85 0.0 9371.0 1453.0 10.Feb.2063 575.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 95.996,88 0.0 9596.0 135.0 30.Juni2051 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.996,98 0.0 9582.0 261.0 01.Sept.2028 50.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.999,34 0.0 9538.0 673.0 15.Mai2033 465.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 96.003,65 0.0 9558.0 311.0 08.März2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 96.014,65 0.0 9488.0 491.0 16.März2030 138.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.036,61 0.0 9515.0 251.0 15.Sept.2027 295.0
EQR ERP OPERATING LP REITS 96.041,46 0.0 9459.0 751.0 15.Sept.2034 465.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 96.046,36 0.0 9540.0 425.0 12.Juni2029 113.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 96.049,12 0.0 9527.0 380.0 01.Mai2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 96.088,85 0.0 6364.0 1478.0 15.Mai2050 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.094,06 0.0 9597.0 248.0 08.Juli2027 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.096,63 0.0 9604.0 253.0 27.Juli2027 13.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.102,92 0.0 9475.0 1384.0 01.Apr.2053 530.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 96.113,57 0.0 9563.0 341.0 17.Juli2029 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 96.115,96 0.0 9607.0 249.0 13.Juli2027 10.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 96.127,86 0.0 9532.0 192.0 21.März2082 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 96.139,90 0.0 9551.0 295.0 12.Jan.2028 63.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 96.148,90 0.0 9501.0 632.0 01.Okt.2032 445.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 96.172,28 0.0 9585.0 229.0 02.Aug.2032 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 96.185,95 0.0 9589.0 353.0 15.Aug.2028 75.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 96.189,88 0.0 9503.0 932.0 15.Sept.2036 310.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 96.199,78 0.0 9582.0 246.0 06.Juli2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 96.212,81 0.0 9572.0 327.0 13.Mai2028 75.0
AEE UNION ELECTRIC CO Elektro- 96.217,97 0.0 9607.0 230.0 15.Juni2027 295.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 96.224,92 0.0 9557.0 1367.0 15.Nov.2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.236,56 0.0 9510.0 206.0 15.März2082 380.0
D DOMINION ENERGY INC Elektro- 96.239,94 0.0 9593.0 124.0 15.Apr.2026 145.0
TXN TEXAS INSTRUMENTS INC Technologie 96.257,42 0.0 9577.0 264.0 03.Nov.2027 290.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 96.275,29 0.0 9622.0 251.0 19.Juli2027 13.0
O REALTY INCOME CORPORATION REITS 96.278,04 0.0 9438.0 1393.0 01.Sept.2054 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.293,68 0.0 9596.0 109.0 15.Feb.2026 88.0
MRVL MARVELL TECHNOLOGY INC Technologie 96.295,09 0.0 9594.0 124.0 15.Apr.2026 165.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.311,07 0.0 9526.0 199.0 04.Feb.2028 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.312,77 0.0 9596.0 113.0 02.März2026 105.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 96.350,37 0.0 9415.0 1339.0 12.Feb.2054 562.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.376,09 0.0 9526.0 377.0 19.März2029 388.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.377,99 0.0 6302.0 1839.0 01.Sept.2119 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.388,14 0.0 9546.0 420.0 29.Mai2029 150.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.397,65 0.0 9565.0 208.0 15.März2027 250.0
V VISA INC Technologie 96.398,28 0.0 9557.0 252.0 15.Sept.2027 275.0
MSFT MICROSOFT CORPORATION Technologie 96.400,00 0.0 6337.0 1796.0 17.März2062 304.0
VOD VODAFONE GROUP PLC Kommunikation 96.400,07 0.0 9417.0 1318.0 10.Feb.2053 563.0
VNT VONTIER CORP Produktionsmittel 96.407,11 0.0 9595.0 120.0 01.Apr.2026 180.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 96.442,15 0.0 9595.0 359.0 09.Okt.2028 204.0
TTEFP TOTALENERGIES CAPITAL SA Energie 96.470,21 0.0 9509.0 1517.0 05.Apr.2064 564.0
UPS UNITED PARCEL SERVICE INC Transport 96.473,42 0.0 9512.0 1316.0 01.Apr.2050 530.0
PKG PACKAGING CORP OF AMERICA Basic Industry 96.481,62 0.0 9631.0 272.0 15.Dez.2027 340.0
WLK WESTLAKE CORP Basic Industry 96.482,05 0.0 9570.0 430.0 17.Juli2029 163.0
NAVCAN NAV CANADA MTN Transport 96.501,66 0.0 5618.0 1617.0 29.Sept.2050 321.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 95.597,97 0.0 9501.0 399.0 06.Feb.2029 63.0
NRWBK NRW BANK MTN RegS Local Authority 95.735,88 0.0 9515.0 397.0 02.Feb.2029 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 95.794,69 0.0 9579.0 268.0 20.Sept.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 95.875,75 0.0 9569.0 324.0 18.Apr.2028 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 96.100,21 0.0 9480.0 838.0 17.Mai2034 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 96.187,25 0.0 9507.0 680.0 05.Mai2032 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 96.279,14 0.0 9606.0 358.0 31.Aug.2028 63.0
LANDER LAENDER NO 61 RegS Local Authority 96.281,66 0.0 9628.0 273.0 08.Okt.2027 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 96.474,36 0.0 9636.0 266.0 17.Sept.2027 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 96.484,89 0.0 9620.0 360.0 11.Sept.2028 88.0
FNAS9470 FNMA 30YR Agency Fixed Rate 95.638,93 0.0 9554.0 539.0 01.Apr.2047 450.0
PARA PARAMOUNT GLOBAL Kommunikation 94.377,30 0.0 9364.0 655.0 15.Mai2033 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.382,32 0.0 9371.0 1053.0 15.Nov.2040 505.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 94.385,34 0.0 9414.0 351.0 08.Aug.2029 58.0
DCP DCP MIDSTREAM OPERATING LP Energie 94.392,07 0.0 9296.0 1111.0 01.Apr.2044 560.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 94.408,49 0.0 9366.0 318.0 13.Apr.2028 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 94.415,51 0.0 9426.0 468.0 20.Nov.2029 125.0
CTRA COTERRA ENERGY INC Energie 94.419,93 0.0 9409.0 1344.0 15.Feb.2055 590.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 94.431,25 0.0 9418.0 552.0 05.Nov.2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 94.454,97 0.0 9307.0 751.0 13.Apr.2033 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.456,35 0.0 9880.0 760.0 31.Jan.2035 540.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 94.463,23 0.0 9412.0 172.0 15.Okt.2026 157.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 94.468,29 0.0 9319.0 500.0 21.Mai2030 200.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 94.471,56 0.0 9445.0 623.0 01.Juli2032 440.0
BCIMCR BCI QUADREAL REALTY Financial Other 94.485,52 0.0 6245.0 518.0 24.Juli2030 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 94.485,66 0.0 9335.0 386.0 11.Jan.2029 113.0
MAA MID-AMERICA APARTMENTS LP REITS 94.489,28 0.0 9416.0 165.0 15.Sept.2026 110.0
INLIFP IN LI RegS Financial Other 94.491,60 0.0 9391.0 431.0 02.Juli2029 113.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 94.498,15 0.0 9448.0 403.0 01.Juli2029 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.505,47 0.0 9294.0 716.0 01.März2034 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 94.508,09 0.0 9429.0 309.0 22.Feb.2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 94.554,78 0.0 9443.0 299.0 14.Jan.2029 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 94.566,34 0.0 9373.0 512.0 01.Juni2030 138.0
BASGR BASF SE RegS Basic Industry 94.581,46 0.0 9335.0 578.0 17.März2031 150.0
COVFP COVIVIO SA RegS REITS 94.613,12 0.0 9372.0 514.0 23.Juni2030 163.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.626,11 0.0 9267.0 651.0 15.Jan.2033 420.0
PARA PARAMOUNT GLOBAL Kommunikation 94.636,43 0.0 9426.0 392.0 01.Juni2029 420.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.638,07 0.0 9462.0 284.0 16.Nov.2028 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 94.661,99 0.0 9234.0 467.0 08.Feb.2030 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 94.665,10 0.0 9375.0 596.0 13.Mai2031 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 94.670,48 0.0 9467.0 288.0 02.Dez.2027 1.0
CVX CHEVRON USA INC Energie 94.678,31 0.0 9397.0 428.0 15.Okt.2029 325.0
EXC EXELON CORPORATION Elektro- 94.682,50 0.0 9444.0 790.0 15.Juni2035 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.689,80 0.0 9305.0 817.0 18.März2034 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 94.693,77 0.0 9446.0 177.0 02.Nov.2026 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.717,11 0.0 9437.0 617.0 06.Juni2033 463.0
DVN DEVON ENERGY CORP Energie 94.728,89 0.0 9212.0 1006.0 15.Juli2041 560.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 94.736,89 0.0 9379.0 686.0 29.Juli2032 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.739,78 0.0 9360.0 454.0 15.März2030 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 94.756,37 0.0 6275.0 1604.0 15.Mai2055 315.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 94.770,41 0.0 9400.0 309.0 17.Juni2033 138.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 94.776,52 0.0 9340.0 1256.0 01.Okt.2048 540.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 94.785,73 0.0 9318.0 472.0 17.Jan.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 94.816,21 0.0 9417.0 402.0 01.März2029 75.0
MOS MOSAIC CO/THE Basic Industry 94.835,52 0.0 9409.0 1110.0 15.Nov.2043 563.0
KEY KEYCORP MTN Bankwesen 94.856,77 0.0 9431.0 215.0 06.Apr.2027 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.879,26 0.0 9251.0 1085.0 15.Jan.2042 495.0
LEG LEGGETT & PLATT INC Produktionsmittel 94.887,76 0.0 9442.0 266.0 15.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.898,93 0.0 9449.0 163.0 09.Sept.2026 130.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 94.913,48 0.0 9428.0 343.0 24.Juli2028 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 94.920,74 0.0 9453.0 164.0 15.Sept.2026 130.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 94.924,63 0.0 9492.0 325.0 18.Apr.2028 1.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 94.980,56 0.0 9461.0 298.0 17.Jan.2028 38.0
AEE UNION ELECTRIC CO Elektro- 95.005,70 0.0 9256.0 1377.0 15.Jan.2054 525.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 95.016,64 0.0 9432.0 215.0 13.Apr.2027 313.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 95.027,29 0.0 9367.0 1380.0 03.Apr.2054 542.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.031,35 0.0 9443.0 389.0 01.Mai2029 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 95.036,35 0.0 9502.0 236.0 01.Juli2027 265.0
ETN EATON CORPORATION Produktionsmittel 95.050,47 0.0 9381.0 668.0 15.März2033 415.0
ENGIFP ENGIE SA RegS Erdgas 95.076,33 0.0 9493.0 330.0 31.Dez.2079 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 95.081,84 0.0 9291.0 633.0 25.Jan.2032 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.108,37 0.0 9421.0 381.0 01.Apr.2029 350.0
ENIIM ENI SPA 144A Energie 95.117,07 0.0 9366.0 995.0 01.Okt.2040 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 95.130,64 0.0 9462.0 535.0 04.Sept.2030 149.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.132,90 0.0 9423.0 607.0 15.Apr.2032 415.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 95.169,42 0.0 6326.0 1551.0 29.Apr.2061 380.0
ET ENERGY TRANSFER LP Energie 95.180,60 0.0 9371.0 766.0 15.März2035 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.184,62 0.0 9504.0 232.0 15.Juni2027 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 95.232,47 0.0 9490.0 271.0 15.Nov.2027 250.0
EOANGR E.ON SE RegS Elektro- 95.233,28 0.0 9395.0 579.0 29.März2031 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 95.240,55 0.0 9428.0 459.0 01.Apr.2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.246,70 0.0 9375.0 660.0 26.März2032 188.0
DINO HF SINCLAIR CORP Energie 95.247,37 0.0 9410.0 488.0 01.Okt.2030 450.0
TEREGA TEREGA SASU RegS Erdgas 95.261,82 0.0 9472.0 308.0 27.Feb.2028 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 95.264,48 0.0 9419.0 591.0 14.Mai2031 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 95.273,21 0.0 9479.0 300.0 27.Jan.2028 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.277,98 0.0 9479.0 155.0 12.Aug.2026 125.0
ENBCN ENBRIDGE INC Energie 95.282,77 0.0 9479.0 1216.0 01.Dez.2046 550.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 95.287,06 0.0 9506.0 306.0 14.Feb.2028 25.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 95.312,18 0.0 9430.0 457.0 01.Apr.2030 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.319,29 0.0 9395.0 1371.0 01.Apr.2053 535.0
V VISA INC Technologie 95.326,62 0.0 9233.0 848.0 14.Dez.2035 415.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 95.329,37 0.0 9414.0 753.0 28.März2033 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 95.362,42 0.0 9529.0 139.0 09.Juni2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.373,91 0.0 9456.0 194.0 11.Jan.2027 170.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.375,84 0.0 9534.0 143.0 24.Juni2026 135.0
WMG WMG ACQUISITION CORP RegS Kommunikation 95.377,61 0.0 9449.0 556.0 15.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.389,13 0.0 9390.0 590.0 01.März2032 440.0
BANNER BANNER HEALTH Consumer Non-Cyclical 95.403,00 0.0 6359.0 1557.0 01.Jan.2051 291.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 95.417,60 0.0 9524.0 375.0 25.Nov.2028 163.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 95.418,89 0.0 9308.0 766.0 30.Juli2035 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 95.421,48 0.0 9442.0 246.0 20.Aug.2027 270.0
ELV ELEVANCE HEALTH INC Versicherung 95.435,78 0.0 9515.0 1375.0 15.Juni2054 565.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 94.748,91 0.0 9428.0 427.0 28.Mai2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 94.782,26 0.0 9392.0 485.0 18.Jan.2030 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 94.837,87 0.0 9484.0 326.0 21.Apr.2028 0.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 95.044,65 0.0 9504.0 267.0 14.Sept.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 95.100,39 0.0 9498.0 302.0 26.Jan.2028 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 95.195,73 0.0 9519.0 275.0 15.Okt.2027 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 95.345,48 0.0 9467.0 400.0 16.Feb.2029 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 95.373,51 0.0 9471.0 402.0 23.Feb.2029 75.0
CAS CALIFORNIA ST Local Authority 94.496,55 0.0 9372.0 389.0 01.Apr.2029 305.0
STLD STEEL DYNAMICS INC Basic Industry 93.308,58 0.0 9256.0 467.0 15.Apr.2030 345.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 93.308,70 0.0 9290.0 433.0 22.Juni2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.323,76 0.0 9172.0 650.0 18.Jan.2032 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 93.324,50 0.0 9234.0 390.0 20.Jan.2029 100.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.336,10 0.0 9147.0 513.0 15.Jan.2031 400.0
CDW CDW LLC Technologie 93.337,15 0.0 9305.0 359.0 01.Dez.2028 328.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 93.345,13 0.0 9272.0 406.0 15.März2029 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 93.356,49 0.0 9328.0 364.0 14.Sept.2028 25.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 93.360,47 0.0 9271.0 518.0 11.Juni2030 113.0
ALVGR ALLIANZ SE RegS Versicherung 93.369,70 0.0 9300.0 454.0 25.Sept.2049 130.0
CB CHUBB INA HOLDINGS LLC Versicherung 93.376,19 0.0 9258.0 605.0 15.Juni2031 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.381,06 0.0 9156.0 1360.0 28.Feb.2053 525.0
AARB AAREAL BANK AG MTN RegS Bankwesen 93.391,91 0.0 9336.0 285.0 23.Nov.2027 25.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 93.402,48 0.0 6186.0 11.0 12.Feb.2025 170.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.425,24 0.0 9336.0 369.0 04.Okt.2028 25.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 93.429,76 0.0 9289.0 425.0 28.Mai2029 88.0
KVUE KENVUE INC Consumer Non-Cyclical 93.432,51 0.0 9202.0 1401.0 22.März2053 505.0
BRO BROWN & BROWN INC Versicherung 93.449,82 0.0 9221.0 598.0 17.März2032 420.0
KMI KINDER MORGAN INC Energie 93.451,09 0.0 9296.0 1160.0 01.Juni2045 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.453,98 0.0 9330.0 358.0 06.Sept.2029 47.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 93.461,22 0.0 9277.0 1405.0 15.Mai2053 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.472,98 0.0 9139.0 1376.0 06.Feb.2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.477,54 0.0 9145.0 874.0 06.März2035 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 93.481,55 0.0 9214.0 1373.0 01.Apr.2053 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.482,74 0.0 9155.0 1215.0 24.Jan.2044 438.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 93.502,23 0.0 6164.0 1557.0 01.Okt.2050 272.0
FOXA FOX CORP Kommunikation 93.510,02 0.0 9268.0 465.0 08.Apr.2030 350.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 93.510,44 0.0 9192.0 444.0 15.Jan.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.512,76 0.0 9270.0 490.0 09.Feb.2030 88.0
FITB FIFTH THIRD BANCORP Bankwesen 93.565,36 0.0 9275.0 605.0 25.Apr.2033 434.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 93.567,10 0.0 9303.0 468.0 15.Mai2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 93.595,98 0.0 8202.0 1220.0 22.Feb.2048 426.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 93.598,42 0.0 9264.0 385.0 06.Apr.2034 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 93.627,22 0.0 9270.0 419.0 28.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.632,13 0.0 9271.0 394.0 31.Dez.2079 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 93.668,84 0.0 9333.0 453.0 18.Sept.2029 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 93.669,84 0.0 9170.0 553.0 18.Jan.2031 200.0
AGRFIN ASSURA FINANCING PLC RegS REITS 93.679,21 0.0 9265.0 764.0 30.Juni2033 163.0
PSX PHILLIPS 66 Energie 93.710,80 0.0 9309.0 761.0 15.Nov.2034 465.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 93.741,09 0.0 9319.0 388.0 15.Mai2029 413.0
EQIX EQUINIX INC Technologie 93.742,61 0.0 9290.0 241.0 15.Juli2027 180.0
HCA HCA INC Consumer Non-Cyclical 93.743,92 0.0 9273.0 379.0 15.März2029 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 93.773,58 0.0 9312.0 403.0 01.März2029 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.775,29 0.0 9200.0 1170.0 11.Feb.2043 450.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 93.775,55 0.0 9306.0 507.0 23.Apr.2030 100.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.789,65 0.0 9243.0 479.0 01.März2031 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 93.799,70 0.0 9329.0 263.0 15.Okt.2027 238.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 93.854,50 0.0 9371.0 337.0 08.Juni2028 25.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 93.873,83 0.0 9297.0 520.0 27.Juli2050 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.882,30 0.0 9246.0 981.0 15.März2039 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 93.887,50 0.0 9346.0 521.0 08.Okt.2040 175.0
CSX CSX CORP Transport 93.911,53 0.0 9336.0 652.0 15.Nov.2032 410.0
AEE AMEREN ILLINOIS COMPANY Elektro- 93.926,49 0.0 6247.0 1561.0 15.Juni2051 290.0
SO ALABAMA POWER COMPANY Elektro- 93.931,60 0.0 9260.0 630.0 01.Sept.2032 394.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 93.939,81 0.0 9331.0 424.0 26.Mai2029 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 93.941,13 0.0 9381.0 355.0 13.Aug.2028 33.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 93.957,25 0.0 9310.0 669.0 03.Sept.2052 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.961,36 0.0 9317.0 125.0 31.Dez.2079 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.985,91 0.0 9343.0 423.0 21.Mai2029 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 94.020,74 0.0 9297.0 590.0 29.Apr.2031 150.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 94.029,35 0.0 9347.0 430.0 20.Juni2029 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.039,37 0.0 9209.0 1425.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 94.042,90 0.0 9336.0 398.0 26.Feb.2030 78.0
EUROF EUROFIMA MTN RegS Supranational 94.055,55 0.0 9405.0 343.0 23.Juni2028 1.0
CTPNV CTP NV MTN RegS Financial Other 94.065,01 0.0 9337.0 428.0 21.Juni2029 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.065,84 0.0 9318.0 244.0 01.Aug.2027 210.0
NTRCN NUTRIEN LTD Basic Industry 94.070,50 0.0 9162.0 1148.0 15.Jan.2045 525.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 94.071,98 0.0 9393.0 374.0 08.Nov.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.073,47 0.0 9399.0 333.0 17.Mai2028 13.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 94.074,67 0.0 9171.0 920.0 31.März2036 250.0
NIB NORDIC INVESTMENT BANK RegS Supranational 94.100,35 0.0 9389.0 411.0 09.März2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 94.107,91 0.0 9352.0 420.0 09.Mai2029 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 94.121,69 0.0 9324.0 609.0 15.Apr.2032 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.127,19 0.0 9364.0 1348.0 01.Juni2052 545.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 94.139,74 0.0 9377.0 1080.0 05.Juni2040 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 94.146,60 0.0 9394.0 359.0 14.Sept.2029 67.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.149,56 0.0 9216.0 1565.0 15.Feb.2064 520.0
EQH PINE STREET TRUST II 144A Versicherung 94.195,41 0.0 9206.0 1228.0 15.Feb.2049 557.0
KO COCA-COLA CO Consumer Non-Cyclical 94.227,01 0.0 9317.0 584.0 08.März2031 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 94.231,58 0.0 9412.0 371.0 14.Okt.2028 50.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 94.237,37 0.0 9299.0 284.0 26.Jan.2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.241,35 0.0 9364.0 856.0 15.Mai2036 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 94.254,32 0.0 9393.0 310.0 28.Feb.2028 38.0
LAMON LA MONDIALE SAM RegS Versicherung 94.258,66 0.0 9310.0 592.0 23.Juni2031 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.262,85 0.0 9336.0 1320.0 01.Mai2050 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.272,47 0.0 9427.0 309.0 16.Feb.2028 0.0
PSX PHILLIPS 66 CO Energie 94.287,14 0.0 9400.0 1367.0 15.Juni2054 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.291,76 0.0 9272.0 405.0 08.Aug.2029 390.0
AARB AAREAL BANK AG RegS Bankwesen 94.310,47 0.0 9376.0 321.0 18.Apr.2028 75.0
ALLE ALLEGION PLC Produktionsmittel 94.318,92 0.0 9342.0 422.0 01.Okt.2029 350.0
AIZ ASSURANT INC Versicherung 94.319,64 0.0 9297.0 450.0 22.Feb.2030 370.0
DIS WALT DISNEY CO Kommunikation 94.322,92 0.0 9328.0 285.0 13.Jan.2028 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.338,31 0.0 9310.0 668.0 07.Apr.2032 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 94.350,66 0.0 9363.0 606.0 20.Mai2031 113.0
NRWBK NRW BANK MTN RegS Local Authority 93.735,31 0.0 9349.0 428.0 16.Mai2029 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 93.954,20 0.0 9355.0 411.0 20.März2029 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 93.963,19 0.0 9372.0 427.0 14.Mai2029 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 94.135,26 0.0 9331.0 780.0 30.Juli2033 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 94.314,07 0.0 9431.0 324.0 12.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 94.317,17 0.0 9425.0 353.0 30.Juli2028 16.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 94.324,93 0.0 6288.0 1561.0 02.Nov.2040 1.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 92.240,19 0.0 9013.0 1470.0 14.Juli2052 363.0
AVGO BROADCOM INC 144A Technologie 92.249,39 0.0 9150.0 294.0 15.Feb.2028 195.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 92.251,52 0.0 9121.0 419.0 19.Aug.2029 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 92.280,92 0.0 9153.0 516.0 03.Juni2030 125.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 92.311,97 0.0 9213.0 466.0 07.Nov.2029 113.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.345,96 0.0 9125.0 608.0 16.März2032 370.0
FDX FEDEX CORP Transport 92.360,85 0.0 9205.0 423.0 04.Mai2029 45.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 92.373,61 0.0 9236.0 383.0 19.Nov.2028 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.401,12 0.0 9178.0 491.0 03.Feb.2030 66.0
FMC FMC CORPORATION Basic Industry 92.411,60 0.0 9153.0 424.0 01.Okt.2029 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 92.421,16 0.0 9180.0 1185.0 17.Mai2044 490.0
AEE UNION ELECTRIC CO Elektro- 92.456,03 0.0 9123.0 1429.0 15.März2055 513.0
DGFP VINCI SA MTN RegS Transport 92.462,63 0.0 9246.0 385.0 27.Nov.2028 0.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 92.468,00 0.0 9206.0 709.0 27.Okt.2032 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 92.482,34 0.0 9187.0 511.0 28.Apr.2030 88.0
TXN TEXAS INSTRUMENTS INC Technologie 92.484,27 0.0 9097.0 1399.0 14.März2053 500.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 92.498,15 0.0 9200.0 626.0 17.Sept.2031 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.507,34 0.0 9145.0 681.0 29.Juni2032 200.0
OSK OSHKOSH CORP Produktionsmittel 92.531,22 0.0 9148.0 460.0 01.März2030 310.0
TSN TYSON FOODS INC Consumer Non-Cyclical 92.537,11 0.0 9056.0 1147.0 15.Aug.2044 515.0
PSD PUGET ENERGY INC Elektro- 92.538,92 0.0 9127.0 597.0 15.März2032 422.0
FMUFP COVIVIO HOTELS SCA RegS REITS 92.544,60 0.0 9209.0 440.0 27.Juli2029 100.0
AAPL APPLE INC Technologie 92.575,80 0.0 9090.0 1252.0 23.Feb.2046 465.0
ORIX ORIX CORPORATION Financial Other 92.577,19 0.0 9169.0 613.0 13.Apr.2032 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.578,79 0.0 9213.0 441.0 28.Juli2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 92.603,19 0.0 8870.0 1194.0 30.Okt.2038 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 92.610,59 0.0 9234.0 436.0 09.Okt.2039 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 92.645,35 0.0 9235.0 452.0 05.Sept.2029 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 92.683,64 0.0 9246.0 432.0 03.Juni2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 92.689,82 0.0 9267.0 386.0 02.Dez.2028 20.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.705,29 0.0 9103.0 1282.0 16.März2052 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 92.729,28 0.0 9086.0 534.0 15.Jan.2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.746,74 0.0 9244.0 412.0 22.März2029 38.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 92.747,43 0.0 11271.0 873.0 13.Mai2036 488.0
ELV ELEVANCE HEALTH INC Versicherung 92.764,32 0.0 9222.0 616.0 15.Mai2032 410.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.769,13 0.0 9273.0 461.0 05.Sept.2029 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 92.777,32 0.0 9232.0 1421.0 01.Juni2054 520.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 92.777,41 0.0 9270.0 476.0 28.Nov.2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 92.786,00 0.0 9216.0 511.0 24.Apr.2030 88.0
INVH INVITATION HOMES OPERATING PARTNER REITS 92.791,90 0.0 9189.0 607.0 15.Apr.2032 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 92.805,98 0.0 9206.0 1308.0 15.Mai2052 563.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 92.840,92 0.0 7283.0 1041.0 25.März2044 530.0
BC BRUNSWICK CORP Consumer Non-Cyclical 92.860,93 0.0 9154.0 627.0 15.Sept.2032 440.0
INDTOL ITR CONCESSION CO LLC 144A Transport 92.887,32 0.0 9047.0 764.0 15.Juli2035 518.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.905,69 0.0 9211.0 491.0 13.Feb.2030 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.919,71 0.0 9264.0 631.0 07.Juni2032 390.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 92.921,25 0.0 9281.0 738.0 08.Dez.2032 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.922,33 0.0 9109.0 1129.0 01.Sept.2044 540.0
QBRCN VIDEOTRON LTD 144A Kommunikation 92.934,65 0.0 9275.0 377.0 15.Juni2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 92.935,69 0.0 9273.0 731.0 15.Nov.2032 150.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 92.941,25 0.0 9202.0 490.0 15.Apr.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 92.943,71 0.0 8740.0 1279.0 19.März2114 563.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 92.944,51 0.0 9236.0 490.0 15.Mai2031 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 92.974,99 0.0 9289.0 360.0 01.Sept.2028 25.0
DOW DOW CHEMICAL CO Basic Industry 92.975,49 0.0 9228.0 1066.0 15.Nov.2041 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 92.986,96 0.0 9190.0 604.0 25.März2032 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 92.994,04 0.0 9281.0 458.0 20.Sept.2029 63.0
KMI KINDER MORGAN INC Energie 93.002,96 0.0 9070.0 1306.0 01.Aug.2052 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 93.013,56 0.0 9297.0 479.0 15.Dez.2029 88.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 93.021,11 0.0 9159.0 1105.0 01.Apr.2044 560.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.041,84 0.0 7410.0 1362.0 01.Dez.2047 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 93.045,59 0.0 9284.0 411.0 11.März2029 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 93.046,06 0.0 9227.0 610.0 30.Juli2031 175.0
WMB WILLIAMS COMPANIES INC Energie 93.069,89 0.0 9104.0 1334.0 15.Aug.2052 530.0
WMG WMG ACQUISITION CORP 144A Kommunikation 93.100,35 0.0 9129.0 450.0 15.Juli2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.103,29 0.0 9202.0 1321.0 15.Apr.2049 501.0
KVUE KENVUE INC Consumer Non-Cyclical 93.111,71 0.0 9165.0 1556.0 22.März2063 520.0
K KELLANOVA Consumer Non-Cyclical 93.133,46 0.0 9281.0 427.0 20.Mai2029 50.0
WMT WALMART INC Zyklische Konsumgüter 93.141,84 0.0 6135.0 1609.0 22.Sept.2051 265.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.147,12 0.0 9231.0 466.0 26.März2030 310.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 93.163,45 0.0 9305.0 349.0 21.Juli2028 25.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 93.203,02 0.0 9243.0 692.0 03.Mai2032 113.0
FANG DIAMONDBACK ENERGY INC Energie 93.233,64 0.0 9292.0 439.0 01.Dez.2029 350.0
T AT&T INC Kommunikation 93.277,60 0.0 9173.0 1081.0 15.März2042 515.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 93.293,27 0.0 9327.0 1230.0 01.Juli2045 502.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 93.302,16 0.0 9324.0 350.0 20.Juli2028 13.0
BAYERN BAYERN FREISTAAT Local Authority 92.294,91 0.0 9229.0 429.0 07.Mai2029 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 92.784,15 0.0 9278.0 366.0 15.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 92.827,53 0.0 9193.0 689.0 17.Mai2032 138.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 92.893,98 0.0 9289.0 374.0 16.Okt.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 93.135,66 0.0 9308.0 375.0 25.Okt.2028 28.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 93.156,35 0.0 9196.0 755.0 28.Feb.2033 138.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 93.166,99 0.0 9316.0 370.0 28.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Mortgage Collateralized 93.182,63 0.0 9318.0 365.0 13.Sept.2028 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 93.248,55 0.0 6180.0 28.0 16.Apr.2025 275.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 91.781,20 0.0 9529.0 561.0 01.Dez.2048 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 91.176,42 0.0 9113.0 460.0 03.Sept.2029 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 91.185,03 0.0 9115.0 367.0 21.Sept.2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 91.185,66 0.0 9111.0 461.0 14.Sept.2029 25.0
UNP UNION PACIFIC CORPORATION Transport 91.240,97 0.0 9058.0 1422.0 15.Mai2053 495.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 91.243,94 0.0 9072.0 502.0 09.März2030 63.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 91.270,30 0.0 9081.0 1163.0 01.Juni2044 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 91.292,98 0.0 9070.0 611.0 05.Juni2031 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 91.317,67 0.0 9088.0 625.0 11.Juli2031 88.0
ICADFP ICADE RegS REITS 91.326,68 0.0 9034.0 483.0 19.Jan.2030 100.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.334,59 0.0 9034.0 420.0 15.Aug.2029 260.0
AAPL APPLE INC Technologie 91.355,00 0.0 9065.0 1231.0 06.Mai2044 445.0
ALTAFP ALTAREA SCA RegS REITS 91.366,76 0.0 8963.0 470.0 16.Jan.2030 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 91.395,74 0.0 9124.0 459.0 14.Sept.2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.470,03 0.0 8873.0 1031.0 22.Jan.2044 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 91.473,71 0.0 9074.0 346.0 30.Sept.2028 285.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.476,58 0.0 8975.0 518.0 15.Jan.2031 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 91.477,95 0.0 9042.0 930.0 20.Mai2035 165.0
PEP PEPSICO INC Consumer Non-Cyclical 91.478,71 0.0 9068.0 469.0 19.März2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 91.490,90 0.0 9092.0 636.0 27.Apr.2032 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.498,06 0.0 8919.0 1199.0 10.Juli2045 480.0
WELL WELLTOWER OP LLC REITS 91.500,67 0.0 9131.0 629.0 15.Juni2032 385.0
HST HOST HOTELS & RESORTS LP REITS 91.517,10 0.0 9135.0 445.0 15.Dez.2029 338.0
DOV DOVER CORP Produktionsmittel 91.531,26 0.0 9105.0 438.0 04.Nov.2029 295.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 91.563,76 0.0 8999.0 569.0 02.März2031 182.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 91.606,70 0.0 9119.0 811.0 06.Sept.2033 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.609,94 0.0 6061.0 1549.0 01.Mai2050 270.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 91.612,47 0.0 9130.0 260.0 15.Sept.2027 105.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 91.623,37 0.0 6070.0 1549.0 15.Mai2051 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.630,85 0.0 8992.0 1408.0 27.Feb.2053 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 91.635,51 0.0 9105.0 862.0 14.Mai2036 430.0
SNX TD SYNNEX CORP Technologie 91.656,40 0.0 9071.0 335.0 09.Aug.2028 238.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 91.670,48 0.0 9115.0 436.0 30.Okt.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 91.673,47 0.0 9155.0 469.0 23.Okt.2029 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 91.675,97 0.0 9121.0 494.0 03.Feb.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.705,74 0.0 8971.0 837.0 15.Jan.2036 427.0
BPCEGP BPCE SA RegS Bankwesen 91.723,87 0.0 9110.0 488.0 15.Jan.2030 63.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.732,46 0.0 9135.0 441.0 15.Nov.2029 288.0
PLD PROLOGIS LP REITS 91.766,66 0.0 9138.0 441.0 15.Nov.2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.784,18 0.0 8993.0 1105.0 15.Aug.2042 485.0
ESS ESSEX PORTFOLIO LP REITS 91.785,24 0.0 9039.0 449.0 15.Jan.2030 300.0
FDX FEDEX CORP Transport 91.789,90 0.0 9124.0 621.0 05.Aug.2031 130.0
PSX PHILLIPS 66 CO Energie 91.793,85 0.0 9164.0 447.0 15.Dez.2029 315.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 91.806,51 0.0 9149.0 409.0 09.März2029 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 91.810,96 0.0 9143.0 394.0 12.Jan.2029 38.0
DOC HEALTHPEAK OP LLC REITS 91.811,26 0.0 9041.0 449.0 15.Jan.2030 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 91.816,87 0.0 9098.0 600.0 08.Mai2031 123.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 91.824,27 0.0 9168.0 461.0 22.Sept.2029 50.0
BEVLUX BEVCO LUX SARL RegS Financial Other 91.836,73 0.0 9084.0 481.0 16.Jan.2030 100.0
PPG PPG INDUSTRIES INC Basic Industry 91.851,79 0.0 9078.0 418.0 15.Aug.2029 280.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 91.860,53 0.0 9169.0 456.0 06.Sept.2029 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 91.878,81 0.0 9133.0 305.0 24.März2028 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 91.895,94 0.0 9141.0 518.0 19.Mai2030 75.0
ENIIM ENI SPA MTN RegS Energie 91.905,28 0.0 9130.0 490.0 23.Jan.2030 63.0
ENBCN ENBRIDGE INC Energie 91.914,20 0.0 9150.0 439.0 15.Nov.2029 313.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 91.922,16 0.0 9062.0 748.0 31.März2033 138.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.937,90 0.0 8987.0 1213.0 01.Feb.2046 490.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 91.941,14 0.0 9087.0 846.0 31.Mai2034 175.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 91.972,92 0.0 9176.0 462.0 12.Okt.2029 90.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 91.983,45 0.0 9489.0 139.0 30.Sept.2027 175.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 91.985,32 0.0 9072.0 412.0 01.Aug.2029 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 92.011,31 0.0 9068.0 1107.0 22.März2042 475.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 92.012,54 0.0 9112.0 505.0 26.Apr.2030 125.0
ARRFP APRR SA MTN RegS Transport 92.033,04 0.0 9191.0 398.0 18.Jan.2029 13.0
GMT GATX CORPORATION Finanzunternehmen 92.051,64 0.0 9049.0 1134.0 15.März2044 520.0
MET METLIFE INC Versicherung 92.055,06 0.0 8972.0 1363.0 15.Juli2052 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 92.062,40 0.0 9052.0 1422.0 01.Okt.2054 505.0
T AT&T INC Kommunikation 92.070,50 0.0 9039.0 1087.0 19.Mai2038 260.0
AKEFP ARKEMA SA MTN RegS Basic Industry 92.079,14 0.0 9201.0 477.0 03.Dez.2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 92.089,93 0.0 9200.0 467.0 29.Nov.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 92.134,10 0.0 9203.0 414.0 15.März2029 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 92.137,74 0.0 9198.0 650.0 18.Nov.2031 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.147,58 0.0 9158.0 303.0 20.März2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 92.149,77 0.0 9212.0 488.0 30.Juni2030 340.0
PYPL PAYPAL HOLDINGS INC Technologie 92.185,47 0.0 9174.0 1395.0 01.Juni2052 505.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 92.189,16 0.0 9205.0 462.0 24.Sept.2029 50.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 92.193,96 0.0 9164.0 709.0 05.Aug.2032 130.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 92.206,93 0.0 9105.0 668.0 11.März2032 138.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 92.209,40 0.0 9191.0 454.0 17.Sept.2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 92.211,49 0.0 9214.0 475.0 21.Nov.2029 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 92.234,40 0.0 9195.0 635.0 10.Nov.2031 188.0
LANDER LAENDER NO 57 RegS Local Authority 91.212,21 0.0 9121.0 468.0 25.Sept.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 91.218,59 0.0 9109.0 441.0 29.Juni2029 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 91.340,63 0.0 9043.0 773.0 19.Apr.2033 125.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 91.423,52 0.0 9136.0 446.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 91.489,95 0.0 9143.0 448.0 18.Juli2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 91.666,69 0.0 9061.0 678.0 06.Apr.2032 138.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 91.765,54 0.0 9173.0 429.0 09.Mai2029 5.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 91.988,51 0.0 9183.0 414.0 20.März2029 20.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 90.111,77 0.0 8946.0 434.0 01.Okt.2029 253.0
CMCSA COMCAST CORPORATION Kommunikation 90.112,02 0.0 8809.0 945.0 20.Feb.2036 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 90.118,64 0.0 8958.0 1275.0 25.Mai2048 509.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 90.151,65 0.0 8941.0 341.0 19.Aug.2028 199.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.152,39 0.0 10927.0 565.0 15.März2032 675.0
WSTP WESTPAC BANKING CORP Bankwesen 90.182,66 0.0 8823.0 1010.0 24.Juli2039 442.0
GLW CORNING INC Technologie 90.247,62 0.0 8952.0 1639.0 15.Nov.2079 545.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 90.258,03 0.0 9004.0 530.0 10.Juni2030 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.286,00 0.0 8880.0 1381.0 15.Sept.2052 495.0
NVR NVR INC Zyklische Konsumgüter 90.302,73 0.0 8990.0 479.0 15.Mai2030 300.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 90.303,34 0.0 9004.0 456.0 17.Sept.2029 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 90.312,00 0.0 8917.0 456.0 15.Jan.2030 245.0
CMS CMS ENERGY CORPORATION Elektro- 90.324,74 0.0 8867.0 1155.0 01.März2044 488.0
ET ENERGY TRANSFER LP Energie 90.327,59 0.0 8961.0 1161.0 15.Mai2045 535.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 90.328,01 0.0 8897.0 737.0 14.Jan.2033 113.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 90.349,65 0.0 9010.0 1395.0 15.Juni2052 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 90.361,78 0.0 8880.0 822.0 14.März2034 188.0
KO COCA-COLA CO Consumer Non-Cyclical 90.365,88 0.0 9009.0 521.0 06.Mai2030 40.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.405,60 0.0 8947.0 465.0 01.März2030 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.412,21 0.0 8893.0 1393.0 15.März2053 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 90.412,63 0.0 9004.0 445.0 07.Nov.2029 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.458,20 0.0 8935.0 1308.0 15.Apr.2050 513.0
ANNGR VONOVIA SE RegS Financial Other 90.458,75 0.0 9042.0 482.0 14.Dez.2029 63.0
ELV ELEVANCE HEALTH INC Versicherung 90.468,43 0.0 8850.0 1354.0 15.Feb.2053 513.0
MMM 3M CO Produktionsmittel 90.468,54 0.0 8963.0 426.0 26.Aug.2029 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.486,71 0.0 5906.0 1529.0 15.Jan.2051 270.0
WDC WESTERN DIGITAL CORPORATION Technologie 90.504,17 0.0 8930.0 373.0 01.Feb.2029 285.0
SUI SUN COMMUNITIES OPERATING LP REITS 90.526,89 0.0 9013.0 358.0 01.Nov.2028 230.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 90.573,15 0.0 9009.0 509.0 06.Apr.2030 63.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.649,03 0.0 8936.0 569.0 15.Aug.2031 338.0
STT STATE STREET CORP Bankwesen 90.660,71 0.0 9014.0 438.0 01.Nov.2034 303.0
ES NSTAR ELECTRIC CO Elektro- 90.681,12 0.0 8920.0 1383.0 15.Sept.2052 495.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 90.683,50 0.0 9061.0 462.0 14.Sept.2029 25.0
DGFP COFIROUTE SA MTN RegS Transport 90.695,33 0.0 9005.0 606.0 19.Mai2031 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 90.711,46 0.0 9063.0 460.0 09.Sept.2029 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 90.713,60 0.0 8985.0 510.0 24.Mai2030 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 90.737,09 0.0 6004.0 211.0 23.März2027 260.0
CE CELANESE US HOLDINGS LLC Basic Industry 90.743,55 0.0 9054.0 361.0 10.Sept.2028 63.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.750,59 0.0 9058.0 323.0 28.Mai2028 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 90.761,91 0.0 5971.0 1599.0 14.Sept.2051 263.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 90.786,00 0.0 9066.0 465.0 06.Okt.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 90.794,39 0.0 8989.0 687.0 30.Juni2032 171.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 90.799,46 0.0 9065.0 458.0 08.Sept.2029 45.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.809,76 0.0 8908.0 1577.0 27.Feb.2063 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 90.831,69 0.0 9069.0 462.0 23.Sept.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 90.834,21 0.0 8978.0 913.0 21.Juli2035 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.841,78 0.0 8969.0 923.0 15.Mai2035 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 90.857,58 0.0 8967.0 456.0 15.Feb.2030 310.0
IEX IDEX CORPORATION Produktionsmittel 90.859,53 0.0 9034.0 477.0 01.Mai2030 300.0
MSFT MICROSOFT CORPORATION Technologie 90.859,81 0.0 8902.0 1557.0 06.Feb.2057 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 90.863,15 0.0 5994.0 1607.0 01.Okt.2050 249.0
LRCX LAM RESEARCH CORPORATION Technologie 90.865,42 0.0 8940.0 1309.0 15.März2049 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.882,26 0.0 9030.0 1158.0 15.Mai2042 440.0
CMS CONSUMERS ENERGY COMPANY Elektro- 90.894,96 0.0 5466.0 1848.0 01.Mai2060 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 90.899,63 0.0 9055.0 529.0 20.Juni2030 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 90.933,85 0.0 9041.0 618.0 02.Juli2031 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 90.934,49 0.0 9036.0 301.0 08.März2028 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.970,08 0.0 9012.0 607.0 02.Juli2031 163.0
AEE AMEREN CORPORATION Elektro- 90.984,57 0.0 9046.0 303.0 15.März2028 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 90.997,50 0.0 9077.0 433.0 04.Juni2029 38.0
ESS ESSEX PROPERTY TRUST INC REITS 91.009,31 0.0 9043.0 300.0 01.März2028 170.0
WMB WILLIAMS COMPANIES INC Energie 91.017,24 0.0 8949.0 1185.0 15.Sept.2045 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.033,55 0.0 8879.0 1400.0 15.Jan.2053 480.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.040,55 0.0 8864.0 1252.0 15.Jan.2049 515.0
HCA HCA INC Consumer Non-Cyclical 91.057,54 0.0 9080.0 977.0 15.Juni2039 513.0
ANNGR VONOVIA SE RegS Financial Other 91.059,86 0.0 9056.0 528.0 09.Juli2030 100.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 91.094,77 0.0 8959.0 1086.0 15.März2042 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.116,48 0.0 9084.0 551.0 08.Okt.2030 113.0
LIFP KLEPIERRE SA MTN RegS REITS 91.126,68 0.0 9103.0 736.0 13.Dez.2032 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 91.133,57 0.0 8996.0 839.0 06.März2034 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.138,09 0.0 9060.0 1405.0 01.Juni2063 600.0
AGSBB AGEAS SA RegS Versicherung 91.138,59 0.0 9093.0 597.0 24.Nov.2051 188.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 91.141,87 0.0 9107.0 475.0 14.Nov.2029 50.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 91.158,02 0.0 8978.0 900.0 01.Juni2035 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.166,41 0.0 9088.0 1312.0 15.Dez.2053 580.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 90.610,19 0.0 8964.0 765.0 04.März2033 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 90.195,40 0.0 9008.0 499.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 90.256,82 0.0 9025.0 485.0 03.Dez.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 90.299,41 0.0 9030.0 464.0 14.Sept.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 90.349,17 0.0 9018.0 741.0 15.Nov.2032 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 90.411,69 0.0 9041.0 469.0 01.Okt.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 90.604,54 0.0 9022.0 517.0 30.Apr.2030 55.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 90.610,17 0.0 9049.0 497.0 18.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 90.668,39 0.0 8967.0 681.0 21.Apr.2032 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 90.761,40 0.0 9070.0 475.0 07.Nov.2029 41.0
NRWBK NRW BANK Local Authority 90.860,40 0.0 9074.0 501.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 90.921,45 0.0 9082.0 497.0 18.Jan.2030 10.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 90.925,02 0.0 9026.0 684.0 23.Feb.2032 75.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 91.036,66 0.0 9100.0 466.0 23.Sept.2029 13.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 91.079,09 0.0 9046.0 690.0 16.März2032 75.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 91.120,59 0.0 9054.0 798.0 04.Juli2033 113.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.455,67 0.0 8941.0 1432.0 15.Okt.2065 481.0
PFE PFIZER INC Consumer Non-Cyclical 89.071,94 0.0 8887.0 919.0 15.Dez.2036 400.0
T AT&T INC Kommunikation 89.072,50 0.0 8681.0 1184.0 15.Juli2045 485.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 89.100,71 0.0 8828.0 1199.0 01.Nov.2044 475.0
KIM KIMCO REALTY OP LLC REITS 89.143,71 0.0 8845.0 517.0 01.Okt.2030 270.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 89.148,00 0.0 8841.0 344.0 15.Sept.2028 245.0
DIS WALT DISNEY CO Kommunikation 89.174,60 0.0 8854.0 1267.0 15.Nov.2046 475.0
AXASA AXA SA MTN RegS Versicherung 89.183,26 0.0 8884.0 593.0 07.Okt.2041 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 89.192,68 0.0 8894.0 644.0 30.Okt.2031 140.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.216,37 0.0 8743.0 1151.0 15.Aug.2043 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 89.224,84 0.0 8889.0 557.0 01.Dez.2031 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 89.227,81 0.0 8871.0 297.0 10.Feb.2028 130.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 89.241,61 0.0 8846.0 585.0 16.Juni2051 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 89.260,97 0.0 8920.0 664.0 11.Dez.2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 89.273,42 0.0 8840.0 669.0 14.Jan.2032 88.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 89.274,20 0.0 8882.0 1594.0 01.Juni2065 510.0
KMPR KEMPER CORP Versicherung 89.303,30 0.0 8793.0 599.0 23.Feb.2032 380.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 89.315,44 0.0 8884.0 711.0 24.Juni2032 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 89.334,58 0.0 8662.0 760.0 03.Apr.2034 350.0
AFL AFLAC INCORPORATED Versicherung 89.352,38 0.0 8714.0 1297.0 15.Jan.2049 475.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 89.373,43 0.0 8803.0 625.0 21.Apr.2042 185.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 89.379,16 0.0 8914.0 491.0 01.Juni2030 265.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.387,12 0.0 5889.0 1529.0 01.Okt.2050 275.0
KEY KEYCORP MTN Bankwesen 89.387,17 0.0 8874.0 435.0 01.Okt.2029 255.0
JBL JABIL INC Technologie 89.398,66 0.0 8800.0 530.0 15.Jan.2031 300.0
BACR BARCLAYS PLC RegS Bankwesen 89.444,85 0.0 8871.0 586.0 12.Mai2032 111.0
TEREGA TEREGA SA RegS Erdgas 89.450,23 0.0 8918.0 549.0 17.Sept.2030 88.0
CSX CSX CORP Transport 89.477,47 0.0 8856.0 466.0 15.Feb.2030 240.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 89.515,02 0.0 8838.0 839.0 15.Juni2034 200.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 89.537,50 0.0 5968.0 1779.0 01.Jan.2060 281.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 89.541,75 0.0 8893.0 610.0 21.Mai2031 95.0
EOG EOG RESOURCES INC Energie 89.549,32 0.0 8848.0 1327.0 15.Apr.2050 495.0
ETR ENTERGY TEXAS INC Elektro- 89.595,54 0.0 8843.0 992.0 30.März2039 450.0
DIS WALT DISNEY CO Kommunikation 89.643,49 0.0 8834.0 1356.0 23.März2050 470.0
EQR ERP OPERATING LP REITS 89.651,50 0.0 8869.0 464.0 15.Feb.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 89.697,87 0.0 8871.0 463.0 05.Feb.2030 240.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 89.700,05 0.0 8951.0 803.0 27.Nov.2033 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 89.724,82 0.0 8822.0 1144.0 15.März2044 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 89.725,86 0.0 8924.0 623.0 14.Juli2031 100.0
NI NISOURCE INC Erdgas 89.750,51 0.0 8791.0 1155.0 15.Feb.2044 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 89.751,44 0.0 8881.0 482.0 01.Okt.2050 370.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 89.756,10 0.0 8862.0 1199.0 07.Okt.2044 475.0
EOANGR E.ON SE MTN RegS Elektro- 89.778,40 0.0 8974.0 576.0 18.Dez.2030 75.0
MS MORGAN STANLEY Bankwesen 89.796,01 0.0 8933.0 489.0 07.Feb.2031 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 89.817,68 0.0 8898.0 579.0 19.Jan.2031 85.0
KMI KINDER MORGAN INC Energie 89.823,89 0.0 8806.0 1230.0 01.März2048 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.873,96 0.0 8936.0 339.0 20.Juli2028 113.0
BASGR BASF SE MTN RegS Basic Industry 89.876,10 0.0 8979.0 741.0 13.Dez.2032 145.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 89.876,74 0.0 8937.0 504.0 19.März2030 63.0
COR CENCORA INC Consumer Non-Cyclical 89.890,76 0.0 8952.0 484.0 15.Mai2030 280.0
SAFFP SAFRAN SA RegS Produktionsmittel 89.925,92 0.0 8931.0 595.0 17.März2031 75.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.946,96 0.0 8855.0 1106.0 01.Apr.2044 545.0
ET ENERGY TRANSFER LP Energie 89.956,39 0.0 8778.0 1084.0 01.Feb.2043 515.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 89.975,88 0.0 8927.0 696.0 26.Mai2032 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 89.987,45 0.0 8879.0 455.0 10.Jan.2030 250.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 89.995,13 0.0 5932.0 1520.0 06.Okt.2050 281.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.085,19 0.0 8945.0 943.0 15.Mai2038 475.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 90.105,62 0.0 8906.0 869.0 22.Jan.2035 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 89.887,02 0.0 8869.0 925.0 25.März2035 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 89.127,52 0.0 8912.0 555.0 13.Aug.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 89.168,63 0.0 8838.0 782.0 25.Mai2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 89.262,77 0.0 8925.0 505.0 11.Feb.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 89.493,25 0.0 8949.0 535.0 03.Juni2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 89.506,28 0.0 8950.0 513.0 14.März2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 89.775,90 0.0 8886.0 856.0 13.März2034 110.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 89.826,63 0.0 8969.0 536.0 21.Juni2030 25.0
THRGN THUERINGEN LAND OF RegS Local Authority 89.883,48 0.0 8985.0 527.0 06.Mai2030 5.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 89.897,99 0.0 8980.0 496.0 15.Jan.2030 10.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 89.978,28 0.0 8985.0 496.0 15.Jan.2030 13.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 90.020,62 0.0 8972.0 820.0 09.Okt.2033 125.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 90.036,29 0.0 8862.0 1384.0 11.Aug.2045 289.0
ILS ILLINOIS ST Local Authority 89.930,30 0.0 10348.0 402.0 01.Feb.2035 663.0
FNBM4624 FNMA 15YR Agency Fixed Rate 89.994,78 0.0 9580.0 230.0 01.Feb.2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.990,85 0.0 9684.0 154.0 17.Aug.2026 245.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 87.998,57 0.0 8777.0 646.0 01.Okt.2031 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 88.009,17 0.0 8768.0 637.0 17.Okt.2031 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 88.071,15 0.0 8722.0 670.0 24.Jan.2032 88.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.111,88 0.0 8768.0 634.0 15.Mai2032 325.0
MS MORGAN STANLEY Bankwesen 88.126,29 0.0 8735.0 672.0 29.Apr.2033 110.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 88.126,37 0.0 8689.0 1427.0 21.Sept.2049 346.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 88.152,13 0.0 8745.0 965.0 08.Okt.2036 238.0
CVX CHEVRON CORP Energie 88.178,59 0.0 8786.0 491.0 11.Mai2030 224.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.179,69 0.0 8628.0 1210.0 01.Feb.2045 450.0
PARA PARAMOUNT GLOBAL Kommunikation 88.215,05 0.0 8623.0 1037.0 01.Sept.2043 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.256,03 0.0 8739.0 626.0 15.März2032 288.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 88.269,50 0.0 8760.0 1149.0 08.Mai2042 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.313,44 0.0 8724.0 1421.0 15.Okt.2054 495.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 88.326,32 0.0 8767.0 703.0 18.Juli2032 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 88.330,00 0.0 8758.0 675.0 31.Aug.2081 213.0
MKL MARKEL CORPORATION Versicherung 88.332,32 0.0 8711.0 1210.0 05.Apr.2046 500.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 88.376,40 0.0 8808.0 623.0 09.Juni2031 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 88.385,62 0.0 8695.0 743.0 18.März2033 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 88.386,15 0.0 8604.0 1003.0 18.Jan.2037 238.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.411,30 0.0 8749.0 754.0 01.Apr.2034 360.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 88.431,88 0.0 5876.0 1951.0 17.Nov.2050 150.0
RELLN RELX FINANCE BV RegS Technologie 88.458,96 0.0 8772.0 682.0 10.März2032 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 88.460,70 0.0 8687.0 1118.0 26.März2038 200.0
AAT AMERICAN ASSETS TRUST LP REITS 88.472,44 0.0 8705.0 528.0 01.Feb.2031 338.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 88.500,57 0.0 9496.0 345.0 15.Mai2034 425.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 88.529,27 0.0 8772.0 940.0 01.Mai2038 468.0
EUROGR EUROGRID GMBH RegS Elektro- 88.532,45 0.0 8780.0 694.0 15.Mai2032 111.0
MCO MOODYS CORPORATION Technologie 88.532,54 0.0 8832.0 1315.0 17.Dez.2048 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 88.556,05 0.0 8686.0 1101.0 01.März2043 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 88.565,21 0.0 8759.0 767.0 13.Juli2033 199.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 88.582,63 0.0 8841.0 654.0 04.Nov.2031 100.0
DUK DUKE ENERGY CORP Elektro- 88.615,80 0.0 8670.0 1349.0 15.Aug.2052 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.645,84 0.0 8712.0 820.0 27.Feb.2034 175.0
DTE DTE ELECTRIC COMPANY Elektro- 88.647,45 0.0 8763.0 619.0 01.März2032 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 88.653,89 0.0 8775.0 623.0 15.März2032 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 88.668,32 0.0 8859.0 664.0 27.Nov.2031 75.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.675,94 0.0 8685.0 1257.0 01.Aug.2045 432.0
TRV TRAVELERS COMPANIES INC Versicherung 88.706,06 0.0 5867.0 1569.0 27.Apr.2050 255.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 88.726,18 0.0 8726.0 603.0 15.Jan.2032 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 88.771,63 0.0 8859.0 740.0 11.Nov.2032 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 88.778,70 0.0 8811.0 496.0 22.Feb.2030 75.0
NTRCN NUTRIEN LTD Basic Industry 88.779,87 0.0 8834.0 1141.0 01.Juni2043 490.0
CVECN CENOVUS ENERGY INC Energie 88.810,65 0.0 8854.0 1212.0 15.Juni2047 540.0
SKFBSS AB SKF RegS Produktionsmittel 88.816,45 0.0 8859.0 599.0 15.Feb.2031 25.0
UDR UDR INC MTN REITS 88.821,25 0.0 8767.0 577.0 15.Aug.2031 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 88.856,67 0.0 8789.0 607.0 01.März2035 286.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.886,81 0.0 8734.0 1155.0 15.März2045 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 88.893,89 0.0 8872.0 640.0 04.Nov.2032 105.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.909,93 0.0 8726.0 1293.0 01.März2049 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 88.928,55 0.0 8868.0 454.0 06.Sept.2029 75.0
MA MASTERCARD INC Technologie 88.943,89 0.0 7758.0 1339.0 21.Nov.2046 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 88.950,07 0.0 8703.0 1161.0 07.März2039 225.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 88.955,04 0.0 8896.0 499.0 19.Jan.2030 0.0
PARA PARAMOUNT GLOBAL Kommunikation 88.963,67 0.0 8769.0 960.0 15.Okt.2040 590.0
ECL ECOLAB INC Basic Industry 88.966,42 0.0 5828.0 1663.0 18.Aug.2055 275.0
VLO VALERO ENERGY CORPORATION Energie 88.975,90 0.0 8751.0 1188.0 15.März2045 490.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.998,90 0.0 5849.0 1508.0 15.Sept.2050 280.0
LIN LINDE PLC RegS Basic Industry 89.006,32 0.0 8773.0 917.0 31.März2035 163.0
MADRID MADRID COMMUNITY OF RegS Local Authority 88.266,45 0.0 8797.0 615.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 88.949,46 0.0 8895.0 558.0 26.Aug.2030 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 86.922,75 0.0 8656.0 611.0 23.Apr.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.929,06 0.0 8632.0 689.0 22.März2032 75.0
AEMSPA A2A SPA MTN RegS Local Authority 86.935,71 0.0 8663.0 630.0 15.Juli2031 63.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.975,75 0.0 8601.0 622.0 03.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 86.977,98 0.0 8600.0 547.0 15.Feb.2031 255.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.053,43 0.0 8581.0 607.0 15.Feb.2032 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.124,81 0.0 8578.0 1273.0 20.Sept.2047 470.0
SRGIM SNAM SPA MTN RegS Erdgas 87.133,62 0.0 8680.0 626.0 30.Juni2031 63.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 87.153,78 0.0 8597.0 1157.0 01.Okt.2043 465.0
T AT&T INC Kommunikation 87.155,17 0.0 8691.0 571.0 01.Juni2031 275.0
NFG NATIONAL FUEL GAS COMPANY Energie 87.161,53 0.0 8616.0 543.0 01.März2031 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 87.181,69 0.0 8618.0 665.0 14.Jan.2032 100.0
MET METLIFE INC Versicherung 87.186,66 0.0 8655.0 1259.0 13.Mai2046 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.208,05 0.0 8531.0 1206.0 01.Feb.2045 450.0
C CITIGROUP INC Bankwesen 87.227,44 0.0 8701.0 485.0 03.Juni2031 257.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 87.251,23 0.0 8573.0 601.0 15.Jan.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.254,03 0.0 8504.0 1242.0 01.Feb.2050 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.337,53 0.0 8654.0 670.0 15.Jan.2032 80.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.356,34 0.0 8668.0 475.0 05.März2030 205.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.405,80 0.0 8647.0 622.0 10.März2032 297.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 87.433,49 0.0 8608.0 527.0 31.Dez.2079 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.445,78 0.0 8714.0 491.0 15.Mai2030 230.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 87.450,70 0.0 8690.0 700.0 05.Mai2032 80.0
SCOR SCOR SE RegS Versicherung 87.460,58 0.0 8704.0 587.0 17.Sept.2051 138.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 87.520,77 0.0 5759.0 1691.0 07.Sept.2051 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 87.570,39 0.0 8719.0 633.0 13.Okt.2031 163.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 87.574,79 0.0 8707.0 1162.0 11.Okt.2038 213.0
COFBBB COFINIMMO SA RegS REITS 87.608,39 0.0 8753.0 570.0 02.Dez.2030 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 87.614,25 0.0 8738.0 646.0 01.Okt.2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.632,56 0.0 8728.0 631.0 01.Aug.2031 80.0
UNP UNION PACIFIC CORPORATION Transport 87.649,60 0.0 8657.0 620.0 14.Feb.2032 280.0
EMORYU EMORY UNIVERSITY Industrial Other 87.685,79 0.0 8696.0 516.0 01.Sept.2030 214.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 87.695,41 0.0 8761.0 663.0 25.Nov.2031 75.0
AERMON MONTREAL AIRPORTS Transport 87.721,58 0.0 5803.0 1611.0 26.Apr.2051 344.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.722,98 0.0 8656.0 537.0 15.Jan.2031 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 87.731,21 0.0 8766.0 665.0 12.Nov.2031 50.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 87.743,82 0.0 8660.0 539.0 15.Jan.2031 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.747,68 0.0 8608.0 1101.0 16.Aug.2041 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 87.758,06 0.0 8760.0 891.0 04.Dez.2034 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.760,72 0.0 8713.0 686.0 10.März2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.775,52 0.0 8662.0 837.0 09.Feb.2034 125.0
PLD PROLOGIS LP REITS 87.779,04 0.0 8729.0 495.0 15.Apr.2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.789,96 0.0 8675.0 544.0 15.Feb.2031 270.0
MOS MOSAIC CO/THE Basic Industry 87.800,68 0.0 8715.0 1080.0 15.Nov.2041 488.0
WY WEYERHAEUSER COMPANY Basic Industry 87.811,58 0.0 8674.0 685.0 09.März2033 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 87.874,41 0.0 8775.0 497.0 15.Juni2030 245.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 87.902,75 0.0 8759.0 635.0 05.Nov.2031 188.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.908,02 0.0 5806.0 1532.0 12.Apr.2049 346.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 87.908,97 0.0 8780.0 560.0 25.Sept.2030 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 87.926,46 0.0 8748.0 690.0 20.Feb.2032 50.0
MPLX MPLX LP Energie 87.929,52 0.0 8695.0 945.0 15.Apr.2038 450.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 86.987,21 0.0 8695.0 614.0 25.März2031 5.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 87.263,32 0.0 8552.0 1122.0 15.Jan.2038 175.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 87.300,34 0.0 8727.0 641.0 01.Juli2031 5.0
NRWBK NRW BANK MTN RegS Local Authority 87.319,04 0.0 8732.0 602.0 03.Feb.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 87.339,51 0.0 8612.0 920.0 22.Jan.2035 125.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 87.131,58 0.0 8711.0 1375.0 01.Jan.2049 447.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 86.322,15 0.0 8577.0 427.0 16.Juli2029 119.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 85.863,60 0.0 8518.0 1180.0 14.Aug.2038 170.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 85.888,46 0.0 8496.0 625.0 01.März2032 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.899,45 0.0 8481.0 621.0 26.Jan.2032 250.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 85.919,80 0.0 8468.0 615.0 15.Jan.2032 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 85.939,79 0.0 8570.0 572.0 01.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.940,15 0.0 8459.0 982.0 09.Mai2036 200.0
VRSN VERISIGN INC Technologie 85.954,19 0.0 8582.0 575.0 15.Juni2031 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 85.956,23 0.0 8536.0 637.0 15.Apr.2032 275.0
PRI PRIMERICA INC Versicherung 85.976,53 0.0 8563.0 606.0 19.Nov.2031 280.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 85.981,56 0.0 8564.0 724.0 24.Juli2032 75.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.981,98 0.0 8410.0 1117.0 01.Aug.2042 445.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.019,08 0.0 8431.0 1177.0 15.Feb.2044 445.0
DSFIR DSM BV MTN RegS Basic Industry 86.027,75 0.0 8569.0 718.0 23.Juni2032 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.045,65 0.0 8595.0 504.0 15.Juni2030 195.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 86.095,47 0.0 8595.0 629.0 04.Juni2031 25.0
META META PLATFORMS INC Kommunikation 86.101,92 0.0 8432.0 1584.0 15.Aug.2062 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 86.129,10 0.0 8602.0 502.0 15.Juni2030 213.0
QRVO QORVO INC 144A Technologie 86.144,58 0.0 8528.0 539.0 01.Apr.2031 338.0
DUK DUKE ENERGY CORP Elektro- 86.159,59 0.0 8592.0 1226.0 15.Dez.2045 480.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 86.163,05 0.0 8524.0 766.0 19.März2033 113.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 86.171,27 0.0 8600.0 499.0 04.Juni2030 210.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.180,67 0.0 8549.0 688.0 29.März2032 88.0
HCA HCA INC Consumer Non-Cyclical 86.202,07 0.0 8594.0 1262.0 15.Juni2049 525.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 86.208,26 0.0 8552.0 571.0 10.Sept.2041 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.217,13 0.0 9050.0 777.0 20.Juli2035 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 86.248,50 0.0 8613.0 597.0 28.Jan.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.278,73 0.0 8541.0 775.0 25.Mai2033 138.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 86.282,39 0.0 5715.0 1526.0 15.Nov.2050 275.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 86.331,81 0.0 8617.0 654.0 18.Okt.2031 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 86.342,05 0.0 8542.0 1076.0 22.Sept.2038 263.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 86.378,44 0.0 8617.0 496.0 01.Juni2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 86.387,17 0.0 8628.0 502.0 15.Juni2030 210.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 86.408,76 0.0 8625.0 650.0 15.Sept.2031 50.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 86.458,70 0.0 8558.0 577.0 22.Jan.2031 91.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 86.469,60 0.0 8592.0 1240.0 15.Mai2043 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.475,17 0.0 8531.0 617.0 01.Feb.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.486,65 0.0 8515.0 1188.0 15.März2044 445.0
HERIM HERA SPA MTN RegS Government Sponsored 86.526,46 0.0 8650.0 580.0 03.Dez.2030 25.0
BRO BROWN & BROWN INC Versicherung 86.529,12 0.0 8507.0 1342.0 17.März2052 495.0
EXOIM EXOR NV RegS Finanzunternehmen 86.529,93 0.0 8613.0 882.0 14.Okt.2034 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 86.556,38 0.0 8597.0 1157.0 27.Sept.2038 213.0
VTR VENTAS REALTY LP REITS 86.575,82 0.0 8552.0 1294.0 15.Apr.2049 488.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 86.629,53 0.0 8634.0 731.0 08.Sept.2032 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.633,37 0.0 8597.0 1550.0 15.Mai2062 495.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 86.664,86 0.0 8558.0 756.0 01.März2033 125.0
IBB INVESTITIONSBANK BERLIN Local Authority 86.669,77 0.0 8666.0 642.0 01.Juli2031 1.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 86.682,51 0.0 8578.0 1543.0 27.Apr.2062 495.0
ERGIM ERG SPA MTN RegS Elektro- 86.690,65 0.0 8642.0 642.0 15.Sept.2031 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 86.708,72 0.0 8536.0 1258.0 26.Sept.2048 500.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 86.718,15 0.0 8644.0 642.0 07.Okt.2031 113.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 86.725,24 0.0 8543.0 1161.0 01.Apr.2045 505.0
IREIM IREN SPA MTN RegS Elektro- 86.738,92 0.0 8649.0 591.0 17.Jan.2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 86.748,31 0.0 8619.0 592.0 21.Feb.2031 63.0
PSX PHILLIPS 66 CO Energie 86.760,51 0.0 8551.0 1221.0 01.Okt.2046 490.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 86.780,90 0.0 8606.0 547.0 16.Apr.2031 335.0
KMT KENNAMETAL INC Produktionsmittel 86.781,81 0.0 8583.0 546.0 01.März2031 280.0
PLD PROLOGIS EURO FINANCE LLC REITS 86.881,02 0.0 8668.0 646.0 10.Sept.2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 86.890,27 0.0 8566.0 834.0 20.Jan.2034 125.0
IBB INVESTITIONSBANK BERLIN Local Authority 86.896,43 0.0 8666.0 693.0 03.Feb.2032 25.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 86.802,26 0.0 8590.0 1027.0 16.Mai2036 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.000,87 0.0 8600.0 661.0 08.Sept.2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 86.175,83 0.0 8617.0 611.0 11.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 86.188,37 0.0 8619.0 649.0 28.Juli2031 0.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 86.223,76 0.0 8586.0 685.0 20.Jan.2032 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 86.246,00 0.0 8534.0 943.0 20.Apr.2035 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 86.302,86 0.0 8620.0 662.0 31.Okt.2031 55.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 86.372,83 0.0 8630.0 635.0 16.Juni2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 86.418,47 0.0 8638.0 669.0 28.Okt.2031 20.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 86.462,93 0.0 8624.0 699.0 25.Feb.2032 25.0
NRWBK NRW BANK RegS Local Authority 86.690,29 0.0 8645.0 691.0 26.Jan.2032 25.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 86.707,25 0.0 8670.0 600.0 27.Jan.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 86.730,79 0.0 8591.0 1113.0 05.Juni2037 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 86.829,59 0.0 8600.0 1034.0 12.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 86.832,64 0.0 8682.0 611.0 10.März2031 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.359,44 0.0 8575.0 1459.0 15.Mai2053 456.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 84.795,80 0.0 8448.0 722.0 08.Juli2032 63.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 84.830,54 0.0 8481.0 1227.0 01.Juli2047 437.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 84.833,59 0.0 8476.0 566.0 23.Juni2032 269.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 84.868,02 0.0 8429.0 785.0 06.Apr.2033 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.904,40 0.0 8478.0 507.0 03.Juni2030 150.0
MA MASTERCARD INC Technologie 84.926,60 0.0 8436.0 566.0 15.März2031 190.0
EXP EAGLE MATERIALS INC Produktionsmittel 84.978,22 0.0 8496.0 583.0 01.Juli2031 250.0
EXC EXELON CORPORATION Elektro- 84.989,81 0.0 8397.0 1334.0 15.Apr.2050 470.0
LNC BELROSE FUNDING TRUST 144A Versicherung 85.005,94 0.0 8411.0 508.0 15.Aug.2030 233.0
VOYA VOYA FINANCIAL INC Versicherung 85.012,82 0.0 8477.0 1240.0 15.Juni2046 480.0
AEDBB AEDIFICA SA RegS REITS 85.078,79 0.0 8483.0 643.0 09.Sept.2031 75.0
DOW DOW CHEMICAL CO Basic Industry 85.088,93 0.0 8481.0 536.0 15.Nov.2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.108,77 0.0 5603.0 1618.0 15.März2051 238.0
PFE PFIZER INC Consumer Non-Cyclical 85.116,63 0.0 8490.0 1196.0 15.Juni2043 430.0
SRGIM SNAM SPA MTN RegS Erdgas 85.116,91 0.0 8442.0 872.0 20.Juni2034 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 85.129,85 0.0 8480.0 598.0 21.Feb.2031 38.0
TRGP TARGA RESOURCES CORP Energie 85.131,38 0.0 8406.0 1342.0 15.Apr.2052 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 85.151,66 0.0 8500.0 504.0 01.Juni2030 170.0
ES NSTAR ELECTRIC CO Elektro- 85.175,96 0.0 8368.0 1184.0 01.März2044 440.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 85.196,43 0.0 8499.0 968.0 03.Juni2036 200.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 85.198,29 0.0 8481.0 960.0 07.Mai2036 200.0
CMCSA COMCAST CORPORATION Kommunikation 85.274,45 0.0 8395.0 964.0 01.März2038 390.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 85.288,82 0.0 8428.0 977.0 28.Juli2036 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.297,43 0.0 8345.0 1279.0 30.Jan.2047 435.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 85.351,25 0.0 5583.0 1753.0 15.Aug.2061 280.0
GXO GXO LOGISTICS INC Transport 85.388,31 0.0 8415.0 575.0 15.Juli2031 265.0
UNP UNION PACIFIC CORPORATION Transport 85.435,08 0.0 8402.0 1315.0 10.Sept.2048 450.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 85.449,43 0.0 8429.0 617.0 01.Feb.2032 275.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 85.486,18 0.0 8546.0 566.0 30.Juni2031 336.0
DUK DUKE ENERGY CORP Elektro- 85.488,25 0.0 8536.0 578.0 15.Juni2031 255.0
FDX FEDEX CORP Transport 85.504,73 0.0 8518.0 572.0 15.Mai2031 240.0
WU WESTERN UNION CO/THE Technologie 85.509,29 0.0 8468.0 550.0 15.März2031 275.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.528,65 0.0 8410.0 1458.0 01.März2052 420.0
LIN LINDE FINANCE BV RegS Basic Industry 85.579,98 0.0 8523.0 711.0 19.Mai2032 55.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.607,21 0.0 8559.0 1200.0 02.Juli2044 463.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 85.626,01 0.0 8511.0 1223.0 21.Nov.2044 445.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 85.627,06 0.0 8499.0 559.0 01.Apr.2031 250.0
STT STATE STREET CORP Bankwesen 85.679,93 0.0 8462.0 615.0 07.Feb.2033 262.0
MSI MOTOROLA SOLUTIONS INC Technologie 85.707,02 0.0 8540.0 533.0 15.Nov.2030 230.0
LRCX LAM RESEARCH CORPORATION Technologie 85.710,49 0.0 8562.0 505.0 15.Juni2030 190.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 85.723,00 0.0 8551.0 502.0 15.Dez.2030 425.0
HPQ HP INC Technologie 85.723,51 0.0 8561.0 577.0 17.Juni2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 85.735,25 0.0 9512.0 286.0 15.Feb.2028 315.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 85.736,11 0.0 8515.0 612.0 09.Juni2031 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 85.759,98 0.0 8473.0 624.0 04.Feb.2032 250.0
DGFP VINCI SA MTN RegS Transport 85.761,31 0.0 8526.0 677.0 09.Jan.2032 50.0
EQIX EQUINIX INC Technologie 85.794,28 0.0 8497.0 769.0 15.März2033 100.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 85.834,60 0.0 8553.0 631.0 15.Juli2031 63.0
MASSIN Massachusetts Institute of Technol Industrial Other 85.835,92 0.0 5721.0 1684.0 01.Juli2051 229.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.840,36 0.0 8486.0 1149.0 22.Apr.2044 495.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 84.801,50 0.0 8480.0 614.0 20.März2031 0.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 84.806,89 0.0 8457.0 1227.0 05.Nov.2038 145.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 84.826,76 0.0 8374.0 1170.0 12.Apr.2038 145.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 85.035,57 0.0 8466.0 779.0 17.Jan.2033 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 85.262,26 0.0 8525.0 682.0 08.Dez.2031 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 85.281,27 0.0 8422.0 1170.0 26.Apr.2038 150.0
INTNED ING BANK NV RegS Mortgage Collateralized 85.459,07 0.0 8545.0 682.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 85.562,45 0.0 8531.0 687.0 12.Jan.2032 25.0
QHEL HYDRO-QUEBEC MTN Local Authority 85.785,99 0.0 8405.0 755.0 15.Feb.2035 650.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 84.806,81 0.0 8416.0 1841.0 15.Mai2112 486.0
CAS CALIFORNIA ST Local Authority 85.159,25 0.0 8486.0 540.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 85.162,05 0.0 8495.0 500.0 15.Mai2030 161.0
FNBM4385 FNMA 30YR Agency Fixed Rate 85.037,56 0.0 9691.0 462.0 01.Feb.2046 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 83.723,35 0.0 8311.0 520.0 15.Aug.2030 160.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.738,39 0.0 8371.0 1847.0 01.Jan.2114 486.0
NUE NUCOR CORPORATION Basic Industry 83.742,45 0.0 8298.0 1323.0 01.Mai2048 440.0
ES NSTAR ELECTRIC CO Elektro- 83.745,47 0.0 8334.0 1416.0 01.Juni2052 455.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 83.766,73 0.0 8340.0 1143.0 01.Dez.2041 413.0
EXC EXELON CORPORATION Elektro- 83.790,95 0.0 8283.0 1251.0 15.Apr.2046 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 83.804,80 0.0 8219.0 1343.0 15.Aug.2048 420.0
T AT&T INC Kommunikation 83.809,52 0.0 8237.0 1311.0 09.März2049 455.0
AAPL APPLE INC Technologie 83.813,66 0.0 8335.0 527.0 20.Aug.2030 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.822,58 0.0 8333.0 608.0 14.Okt.2031 225.0
KR KROGER CO Consumer Non-Cyclical 83.835,38 0.0 8196.0 1257.0 01.Feb.2047 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 83.848,94 0.0 8294.0 592.0 01.Aug.2031 215.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 83.878,49 0.0 8329.0 1331.0 15.Mai2048 439.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 83.915,15 0.0 8342.0 1258.0 20.Nov.2045 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 83.917,80 0.0 8330.0 779.0 17.März2033 75.0
SPG SIMON PROPERTY GROUP LP REITS 83.934,27 0.0 8288.0 624.0 15.Jan.2032 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 83.959,30 0.0 8322.0 774.0 11.März2033 88.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 83.981,50 0.0 8285.0 1291.0 29.März2047 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 83.998,76 0.0 8364.0 612.0 09.Nov.2031 240.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 84.009,64 0.0 8277.0 915.0 17.Jan.2035 125.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 84.017,77 0.0 8331.0 697.0 15.Apr.2033 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 84.029,94 0.0 8351.0 1199.0 18.Mai2043 415.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 84.030,31 0.0 8360.0 1031.0 13.Okt.2036 188.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 84.063,33 0.0 8386.0 830.0 21.Okt.2033 95.0
TXN TEXAS INSTRUMENTS INC Technologie 84.071,83 0.0 8350.0 608.0 15.Sept.2031 190.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.117,58 0.0 8353.0 1305.0 17.Mai2048 458.0
FDX FEDEX CORP Transport 84.124,02 0.0 8296.0 1236.0 01.Apr.2046 455.0
ZTS ZOETIS INC Consumer Non-Cyclical 84.159,85 0.0 8252.0 1308.0 20.Aug.2048 445.0
ENBCN ENBRIDGE INC MTN Energie 84.170,24 0.0 8349.0 1392.0 09.Nov.2052 651.0
MPC MARATHON PETROLEUM CORP Energie 84.189,48 0.0 8276.0 1161.0 15.Sept.2044 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.210,46 0.0 8285.0 1312.0 15.Sept.2048 452.0
KO COCA-COLA CO Consumer Non-Cyclical 84.212,07 0.0 8379.0 788.0 09.März2033 50.0
ADI ANALOG DEVICES INC Technologie 84.213,11 0.0 8368.0 608.0 01.Okt.2031 210.0
MU MICRON TECHNOLOGY INC Technologie 84.238,22 0.0 8365.0 637.0 15.Apr.2032 270.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 84.259,61 0.0 8363.0 877.0 18.Juni2034 113.0
HP HELMERICH AND PAYNE INC Energie 84.264,99 0.0 8351.0 590.0 29.Sept.2031 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 84.265,27 0.0 8427.0 1144.0 03.Juli2039 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 84.309,97 0.0 8087.0 1367.0 26.Feb.2048 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 84.326,09 0.0 8388.0 803.0 06.Juli2033 88.0
O REALTY INCOME CORPORATION REITS 84.332,11 0.0 8419.0 688.0 15.Dez.2032 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 84.404,47 0.0 8336.0 845.0 23.März2034 130.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 84.413,16 0.0 8439.0 1938.0 01.Juli2114 468.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 84.433,12 0.0 8264.0 1264.0 15.Feb.2048 468.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 84.441,74 0.0 8424.0 579.0 01.Juni2031 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.443,80 0.0 8429.0 838.0 14.Sept.2033 50.0
HES HESS CORPORATION Energie 84.452,97 0.0 11047.0 618.0 15.März2033 713.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 84.461,48 0.0 10127.0 692.0 31.März2039 261.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 84.486,53 0.0 8306.0 877.0 20.Sept.2037 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 84.489,99 0.0 8429.0 739.0 09.Sept.2032 63.0
UNP UNION PACIFIC CORPORATION Transport 84.528,59 0.0 8345.0 959.0 15.Sept.2037 360.0
PERU PERU (REPUBLIC OF) Sovereigns 84.529,47 0.0 8348.0 759.0 11.März2033 125.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 84.530,11 0.0 8295.0 1869.0 01.Sept.2112 467.0
ETN EATON CORPORATION Produktionsmittel 84.536,74 0.0 8383.0 1176.0 02.Nov.2042 415.0
CSX CSX CORP Transport 84.555,03 0.0 8396.0 1437.0 15.Nov.2052 450.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 84.566,09 0.0 8313.0 1229.0 15.März2047 480.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 84.594,20 0.0 8436.0 1403.0 14.Juni2048 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.617,54 0.0 8311.0 1315.0 01.Sept.2048 445.0
AMERIC AMERICO LIFE INC. 144A Versicherung 84.628,33 0.0 8388.0 545.0 15.Apr.2031 345.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 84.696,69 0.0 8440.0 640.0 15.Sept.2031 95.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 84.699,61 0.0 8467.0 507.0 27.Juni2030 196.0
BMO BANK OF MONTREAL Bankwesen 84.739,91 0.0 8326.0 604.0 10.Jan.2037 309.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.740,15 0.0 8280.0 1157.0 15.Jan.2043 415.0
EMACN EMERA US FINANCE LP Elektro- 84.741,89 0.0 8461.0 576.0 15.Juni2031 264.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 84.672,53 0.0 8317.0 1349.0 04.März2041 175.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 83.866,26 0.0 5536.0 468.0 24.Jan.2030 200.0
VDP PARIS VILLE DE MTN RegS Local Authority 83.979,03 0.0 8381.0 910.0 20.Nov.2034 138.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 84.680,89 0.0 8468.0 664.0 20.Sept.2031 1.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 82.646,47 0.0 7959.0 1481.0 01.Apr.2052 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.648,80 0.0 8171.0 1289.0 15.Apr.2047 435.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.655,31 0.0 8151.0 1264.0 01.Apr.2047 450.0
HERIM HERA SPA MTN RegS Government Sponsored 82.724,43 0.0 8201.0 868.0 25.Apr.2034 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 82.730,99 0.0 8250.0 1174.0 15.Juni2044 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 82.816,12 0.0 8208.0 1278.0 01.Mai2046 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 82.818,22 0.0 8189.0 1342.0 15.Okt.2048 430.0
EMACN EMERA US FINANCE LP Elektro- 82.843,83 0.0 8261.0 1229.0 15.Juni2046 475.0
RVTY REVVITY INC Consumer Non-Cyclical 82.879,08 0.0 8220.0 600.0 15.Sept.2031 225.0
ROST ROSS STORES INC Zyklische Konsumgüter 82.884,41 0.0 8248.0 574.0 15.Apr.2031 188.0
BC BRUNSWICK CORP Consumer Non-Cyclical 82.932,53 0.0 8203.0 589.0 18.Aug.2031 240.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 82.943,38 0.0 8274.0 827.0 01.Nov.2033 113.0
USB US BANCORP Bankwesen 82.988,31 0.0 8237.0 518.0 22.Juli2030 138.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 82.999,97 0.0 8292.0 553.0 15.Dez.2030 163.0
AEMSPA A2A SPA MTN RegS Local Authority 83.030,03 0.0 8291.0 752.0 28.Okt.2032 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 83.034,36 0.0 8301.0 1184.0 01.Juli2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.057,35 0.0 8249.0 608.0 15.Sept.2031 188.0
EXC PECO ENERGY CO Elektro- 83.081,26 0.0 8202.0 1231.0 01.Okt.2044 415.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 83.127,96 0.0 8245.0 1494.0 05.Mai2052 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.138,50 0.0 8143.0 1327.0 15.Aug.2049 445.0
OGS ONE GAS INC Erdgas 83.139,58 0.0 8236.0 1319.0 01.Nov.2048 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 83.157,64 0.0 8290.0 733.0 01.Sept.2032 75.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 83.159,05 0.0 8224.0 588.0 15.Aug.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 83.159,96 0.0 8237.0 554.0 10.Jan.2031 165.0
SO ALABAMA POWER COMPANY Elektro- 83.162,82 0.0 8273.0 531.0 15.Sept.2030 145.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 83.164,45 0.0 8238.0 598.0 01.Aug.2031 185.0
IP INTERNATIONAL PAPER CO Basic Industry 83.173,14 0.0 8149.0 1280.0 15.Aug.2047 440.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 83.177,01 0.0 8290.0 540.0 30.Okt.2030 160.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 83.179,16 0.0 8277.0 1412.0 01.Juni2052 455.0
MA MASTERCARD INC Technologie 83.181,20 0.0 8293.0 623.0 18.Nov.2031 200.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 83.238,96 0.0 8277.0 891.0 19.Juli2034 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.247,56 0.0 8295.0 539.0 30.Okt.2030 168.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.259,73 0.0 8285.0 1404.0 01.Juni2052 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 83.290,43 0.0 8289.0 810.0 30.Juli2033 90.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 83.341,04 0.0 8255.0 1416.0 01.Mai2053 460.0
UNP UNION PACIFIC CORPORATION Transport 83.345,93 0.0 8189.0 1344.0 01.März2049 430.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.357,78 0.0 8265.0 560.0 15.Feb.2031 185.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 83.365,89 0.0 8325.0 840.0 15.Nov.2033 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.366,67 0.0 8189.0 1334.0 22.Aug.2047 405.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 83.377,58 0.0 9935.0 418.0 05.Juli2034 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 83.385,51 0.0 8270.0 602.0 12.Aug.2031 175.0
OMVAV OMV AG MTN RegS Energie 83.399,35 0.0 8288.0 889.0 03.Juli2034 100.0
AON AON CORP Versicherung 83.445,23 0.0 8270.0 599.0 23.Aug.2031 205.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 83.466,94 0.0 8270.0 597.0 15.Aug.2031 200.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 83.474,88 0.0 8242.0 1168.0 15.Apr.2045 488.0
AVB AVALONBAY COMMUNITIES INC REITS 83.579,11 0.0 8262.0 629.0 15.Jan.2032 205.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 83.623,15 0.0 8251.0 1240.0 01.Okt.2045 438.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 83.652,34 0.0 8278.0 1257.0 11.Juni2039 150.0
COP CONOCOPHILLIPS CO Energie 83.666,74 0.0 8309.0 1230.0 15.Nov.2044 430.0
MCO MOODYS CORPORATION Technologie 83.685,34 0.0 8294.0 599.0 19.Aug.2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 83.690,80 0.0 8288.0 547.0 04.Feb.2032 195.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 83.703,63 0.0 8260.0 1354.0 01.Apr.2049 432.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 82.682,84 0.0 8254.0 813.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 83.220,63 0.0 8259.0 878.0 25.Mai2034 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 83.587,06 0.0 8359.0 681.0 25.Nov.2031 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 83.604,69 0.0 831.0 423.0 16.Mai2029 88.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 83.636,16 0.0 4152.0 1195.0 16.Apr.2040 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 83.692,87 0.0 8366.0 663.0 29.Sept.2031 13.0
DALAPT Dallas-Fort Worth International Ai Local Authority 82.891,93 0.0 8219.0 1404.0 01.Nov.2051 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.068,57 0.0 8243.0 1843.0 15.Mai2115 477.0
AAPL APPLE INC Technologie 81.584,98 0.0 7999.0 1315.0 04.Aug.2046 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.611,34 0.0 8144.0 627.0 01.Dez.2031 195.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 81.619,59 0.0 8147.0 1104.0 03.Nov.2036 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 81.625,24 0.0 8069.0 934.0 06.Feb.2035 100.0
KIM KIMCO REALTY OP LLC REITS 81.630,35 0.0 8054.0 1229.0 01.Apr.2045 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 81.668,11 0.0 8066.0 587.0 29.Juli2032 236.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 81.690,49 0.0 8168.0 777.0 30.Nov.2032 13.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.695,87 0.0 8108.0 564.0 15.März2031 205.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 81.715,58 0.0 8156.0 920.0 15.Nov.2034 110.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 81.753,87 0.0 8057.0 1284.0 07.Mai2040 175.0
PSD PUGET SOUND ENERGY INC Elektro- 81.768,82 0.0 8126.0 1239.0 20.Mai2045 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.782,35 0.0 8075.0 1165.0 30.Sept.2042 400.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 81.794,66 0.0 8056.0 1395.0 14.Sept.2048 325.0
BRKHEC PACIFICORP Elektro- 81.830,06 0.0 8010.0 1117.0 01.Feb.2042 410.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 81.871,91 0.0 7944.0 1172.0 18.Apr.2041 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 81.963,94 0.0 8177.0 546.0 19.Nov.2030 163.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 81.968,76 0.0 8125.0 1319.0 01.Mai2047 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.976,41 0.0 8115.0 635.0 15.Feb.2032 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.017,48 0.0 8138.0 519.0 21.Aug.2030 175.0
PLD PROLOGIS LP REITS 82.041,62 0.0 8177.0 542.0 15.Okt.2030 125.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 82.059,26 0.0 8148.0 607.0 16.Sept.2031 195.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 82.066,09 0.0 8197.0 1234.0 19.Dez.2039 225.0
PEP PEPSICO INC Consumer Non-Cyclical 82.073,08 0.0 8158.0 571.0 25.Feb.2031 140.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 82.082,31 0.0 8106.0 1209.0 01.Juli2039 196.0
MAS MASCO CORP Produktionsmittel 82.135,92 0.0 8154.0 1276.0 15.Mai2047 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 82.141,80 0.0 8160.0 1669.0 15.Sept.2045 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.170,62 0.0 8276.0 1273.0 01.Apr.2046 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.172,29 0.0 8141.0 1149.0 02.Mai2043 450.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 82.189,25 0.0 8167.0 568.0 17.März2031 178.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.266,90 0.0 8070.0 1318.0 15.Aug.2047 410.0
TSN TYSON FOODS INC Consumer Non-Cyclical 82.276,65 0.0 8188.0 1276.0 02.Juni2047 455.0
INTC INTEL CORPORATION Technologie 82.293,06 0.0 5361.0 1558.0 12.Aug.2061 320.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 82.295,67 0.0 8138.0 1241.0 17.Juni2039 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.313,69 0.0 8095.0 1171.0 04.März2043 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 82.327,61 0.0 8180.0 1213.0 15.Mai2043 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.337,20 0.0 8079.0 1354.0 25.Feb.2050 435.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 82.340,49 0.0 8206.0 802.0 14.Apr.2033 38.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 82.382,30 0.0 8136.0 1429.0 01.Okt.2053 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 82.407,88 0.0 8238.0 1538.0 01.Juli2057 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.428,92 0.0 8047.0 1279.0 15.Jan.2047 420.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 82.429,35 0.0 8220.0 1288.0 15.Juni2047 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.444,21 0.0 8208.0 1161.0 01.Juni2042 405.0
GWW WW GRAINGER INC Produktionsmittel 82.446,89 0.0 8189.0 1319.0 15.Mai2047 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.449,32 0.0 8194.0 569.0 11.März2031 165.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 82.491,51 0.0 8200.0 977.0 16.Juni2035 88.0
SO ALABAMA POWER COMPANY Elektro- 82.493,57 0.0 8248.0 1274.0 02.Jan.2046 430.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 82.495,44 0.0 8166.0 1412.0 20.Okt.2048 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 82.500,96 0.0 8223.0 543.0 07.Okt.2030 113.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 82.511,02 0.0 8135.0 1380.0 22.März2048 328.0
PARA PARAMOUNT GLOBAL Kommunikation 82.519,24 0.0 9877.0 97.0 15.Jan.2026 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.527,46 0.0 8166.0 633.0 15.Feb.2032 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 82.538,32 0.0 8084.0 1417.0 08.Aug.2049 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.553,13 0.0 8195.0 1201.0 15.Nov.2044 450.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 82.573,53 0.0 8241.0 1519.0 19.Dez.2050 313.0
HUM HUMANA INC Versicherung 82.610,44 0.0 8220.0 1125.0 01.Dez.2042 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 82.624,68 0.0 8240.0 1421.0 15.Juni2052 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 82.630,60 0.0 8190.0 629.0 01.Apr.2032 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 81.711,27 0.0 408.0 1938.0 17.Juni2061 485.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.610,76 0.0 1261.0 102.0 21.Jan.2026 168.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 81.631,73 0.0 8133.0 909.0 17.Sept.2034 100.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 82.247,50 0.0 8225.0 695.0 14.Jan.2032 0.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 82.179,07 0.0 8144.0 904.0 15.Okt.2040 340.0
PORTRN PORT AUTH N Y & N J Local Authority 82.601,18 0.0 8124.0 1317.0 01.Sept.2048 403.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 80.516,10 0.0 7961.0 1248.0 03.Juni2039 150.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.559,32 0.0 8030.0 755.0 01.Dez.2033 290.0
LEA LEAR CORPORATION Zyklische Konsumgüter 80.565,31 0.0 9711.0 246.0 15.Sept.2027 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.573,19 0.0 7915.0 1328.0 01.Sept.2048 420.0
APA APACHE CORPORATION Energie 80.603,22 0.0 7957.0 1106.0 15.Apr.2043 475.0
TRV TRAVELERS COMPANIES INC Versicherung 80.678,52 0.0 7932.0 1360.0 04.März2049 410.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 80.731,62 0.0 10304.0 1201.0 24.März2046 475.0
COR CENCORA INC Consumer Non-Cyclical 80.754,02 0.0 8054.0 1321.0 15.Dez.2047 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 80.767,51 0.0 8074.0 1354.0 01.Juli2048 421.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.803,26 0.0 7936.0 1322.0 28.Feb.2048 415.0
KO COCA-COLA CO Consumer Non-Cyclical 80.837,13 0.0 8019.0 1049.0 06.Mai2036 95.0
TRV TRAVELERS COMPANIES INC Versicherung 80.839,06 0.0 7953.0 1340.0 07.März2048 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.865,17 0.0 8066.0 1331.0 15.Juni2047 413.0
CLR CONTINENTAL RESOURCES INC Energie 80.893,16 0.0 8046.0 1139.0 01.Juni2044 490.0
INVH INVITATION HOMES OPERATING PARTNER REITS 80.934,89 0.0 7967.0 761.0 15.Jan.2034 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 80.941,10 0.0 8027.0 646.0 15.Feb.2032 175.0
AEE UNION ELECTRIC CO Elektro- 80.948,11 0.0 7978.0 1169.0 15.Sept.2042 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.953,54 0.0 8065.0 1110.0 06.Nov.2037 188.0
AMPRIO AMPRION GMBH RegS Elektro- 81.000,84 0.0 8082.0 835.0 23.Sept.2033 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 81.025,33 0.0 7969.0 1179.0 01.März2043 395.0
MA MASTERCARD INC Technologie 81.069,50 0.0 7968.0 1354.0 26.Feb.2048 395.0
MSFT MICROSOFT CORPORATION Technologie 81.077,60 0.0 7959.0 1336.0 08.Aug.2046 370.0
GEICN GIBSON ENERGY INC MTN Energie 81.077,76 0.0 7902.0 1386.0 12.Juli2053 620.0
MSFT MICROSOFT CORPORATION Technologie 81.090,32 0.0 8062.0 1238.0 15.Nov.2042 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 81.187,38 0.0 8119.0 806.0 03.März2033 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.296,83 0.0 7991.0 1302.0 01.März2047 410.0
V VISA INC Technologie 81.306,54 0.0 8088.0 575.0 15.Feb.2031 110.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 81.333,06 0.0 10228.0 626.0 30.Juni2040 274.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.358,81 0.0 8121.0 1174.0 20.Juni2042 400.0
OC OWENS CORNING Produktionsmittel 81.365,49 0.0 7936.0 1273.0 15.Juli2047 430.0
MPLX MPLX LP Energie 81.370,89 0.0 8031.0 1431.0 15.Apr.2058 490.0
AERMON MONTREAL AIRPORTS Transport 81.411,90 0.0 5385.0 1621.0 21.Apr.2050 303.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.426,82 0.0 8009.0 1279.0 01.Apr.2053 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.464,34 0.0 8032.0 1290.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.512,49 0.0 7988.0 1306.0 15.Feb.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.517,96 0.0 8060.0 1297.0 15.Apr.2047 425.0
T AT&T INC Kommunikation 81.524,10 0.0 8096.0 1244.0 14.Sept.2039 180.0
INTNED ING BANK NV RegS Mortgage Collateralized 81.348,58 0.0 8045.0 1109.0 17.Feb.2037 100.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 81.371,97 0.0 8040.0 485.0 17.Okt.2030 655.0
FNMA3427 FNMA 15YR Agency Fixed Rate 81.203,63 0.0 9751.0 286.0 01.Juli2033 400.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 80.453,91 0.0 8044.0 702.0 01.Juli2037 239.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.542,88 0.0 9306.0 581.0 31.März2039 555.0
FE TOLEDO EDISON CO (THE) Elektro- 79.556,19 0.0 10525.0 864.0 15.Mai2037 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.639,88 0.0 7847.0 1184.0 15.März2043 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.663,64 0.0 7860.0 1296.0 01.Apr.2047 415.0
BCECN BELL CANADA INC Kommunikation 79.667,88 0.0 5248.0 1523.0 30.Sept.2050 350.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 79.689,89 0.0 7918.0 1118.0 20.Okt.2038 200.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 79.712,04 0.0 10348.0 429.0 31.Dez.2033 607.0
DOW DOW CHEMICAL CO Basic Industry 79.735,19 0.0 7818.0 1252.0 15.März2040 188.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 79.776,75 0.0 7900.0 997.0 01.Okt.2039 303.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 79.798,25 0.0 7926.0 1467.0 15.Mai2052 407.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 79.868,71 0.0 7886.0 1222.0 01.Apr.2044 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 79.881,46 0.0 7966.0 1291.0 15.Juni2047 437.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 79.901,60 0.0 6272.0 1378.0 15.Sept.2055 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.941,08 0.0 7865.0 1269.0 01.März2045 380.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 79.987,47 0.0 7930.0 1393.0 31.Okt.2047 313.0
FDX FEDEX CORP Transport 80.006,97 0.0 7912.0 1177.0 15.Apr.2043 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.041,14 0.0 7967.0 1353.0 01.Juni2048 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 80.047,52 0.0 3983.0 3313.0 21.Jan.2061 20.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 80.052,85 0.0 7953.0 1332.0 15.Nov.2046 394.0
INTC INTEL CORPORATION Technologie 80.071,06 0.0 7806.0 1293.0 05.Aug.2052 490.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 80.177,31 0.0 10000.0 141.0 08.Juni2026 38.0
ENBCN ENBRIDGE INC MTN Energie 80.233,66 0.0 6358.0 745.0 21.Sept.2033 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.240,67 0.0 7884.0 1349.0 01.Apr.2063 550.0
UDR UDR INC MTN REITS 80.296,60 0.0 7941.0 672.0 01.Aug.2032 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 80.352,54 0.0 7941.0 1243.0 31.Mai2039 153.0
ELV ELEVANCE HEALTH INC Versicherung 80.390,05 0.0 8000.0 1303.0 01.Dez.2047 438.0
PFE PFIZER INC Consumer Non-Cyclical 80.419,34 0.0 8021.0 1318.0 15.Dez.2046 413.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 80.475,06 0.0 7974.0 1304.0 01.Nov.2047 426.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 80.192,76 0.0 7971.0 961.0 22.Jan.2035 50.0
EXC PECO ENERGY CO Elektro- 78.405,05 0.0 7708.0 1347.0 01.März2048 390.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.406,23 0.0 7647.0 1291.0 15.Jan.2048 415.0
AMGN AMGEN INC Consumer Non-Cyclical 78.428,11 0.0 7690.0 1401.0 22.Feb.2052 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.429,35 0.0 7714.0 1297.0 01.März2046 380.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.473,82 0.0 7681.0 1314.0 01.Aug.2047 395.0
WMT WALMART INC Zyklische Konsumgüter 78.482,20 0.0 10286.0 800.0 01.Sept.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.528,54 0.0 7798.0 1370.0 15.Mai2049 410.0
BC BRUNSWICK CORP Consumer Non-Cyclical 78.541,76 0.0 7724.0 1260.0 01.Apr.2052 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.584,62 0.0 7750.0 1193.0 15.Sept.2042 360.0
AAPL APPLE INC Technologie 78.602,44 0.0 7808.0 1381.0 13.Nov.2047 375.0
PERU PERU (REPUBLIC OF) Sovereigns 78.608,95 0.0 6121.0 1660.0 15.Jan.2072 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.625,25 0.0 7746.0 1292.0 15.März2046 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 78.640,45 0.0 9692.0 262.0 03.Sept.2027 50.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 78.714,29 0.0 7835.0 1344.0 01.Juni2048 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 78.717,73 0.0 7780.0 1285.0 13.Juli2040 186.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 78.735,27 0.0 7839.0 1345.0 01.Juni2047 392.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 78.862,58 0.0 7729.0 1313.0 15.Feb.2048 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 78.916,81 0.0 7871.0 1309.0 15.Juni2047 420.0
ORCL ORACLE CORPORATION Technologie 78.984,13 0.0 7806.0 1084.0 01.Apr.2040 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 79.017,62 0.0 7880.0 1633.0 15.Juni2062 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.052,12 0.0 7885.0 1363.0 15.Juni2048 405.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.069,83 0.0 7731.0 1226.0 15.Aug.2047 460.0
MPC MARATHON PETROLEUM CORP Energie 79.123,31 0.0 7797.0 1270.0 01.Apr.2048 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.158,86 0.0 7829.0 1331.0 15.Okt.2047 403.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 79.163,50 0.0 7777.0 1305.0 01.Sept.2047 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 79.186,82 0.0 7864.0 1360.0 15.Nov.2048 410.0
UNM UNUM GROUP Versicherung 79.187,99 0.0 7896.0 1335.0 15.Dez.2049 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.249,13 0.0 7744.0 1410.0 27.Juli2053 595.0
NKE NIKE INC Zyklische Konsumgüter 79.255,25 0.0 7859.0 1293.0 01.Nov.2045 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 79.361,98 0.0 10094.0 134.0 18.Mai2026 125.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 79.368,47 0.0 7886.0 1327.0 15.Mai2046 384.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 79.375,07 0.0 7833.0 1302.0 18.Mai2040 162.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 79.388,96 0.0 7816.0 1366.0 25.März2052 450.0
RICEUN RICE UNIVERSITY Industrial Other 79.410,50 0.0 7893.0 1244.0 15.Mai2045 357.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.422,15 0.0 7818.0 1351.0 15.März2049 413.0
BWP BOARDWALK PIPELINES LP Energie 79.437,88 0.0 9850.0 377.0 03.Mai2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 79.249,39 0.0 7844.0 1279.0 23.Apr.2039 113.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 79.434,84 0.0 7920.0 1088.0 13.Okt.2036 100.0
RUTHGR RUTGERS ST UNIV N J Local Authority 78.551,65 0.0 7799.0 1080.0 01.Mai2043 327.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 78.830,82 0.0 9605.0 293.0 01.Juni2033 350.0
AAPL APPLE INC Technologie 77.367,22 0.0 7599.0 1304.0 09.Feb.2045 345.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 77.372,41 0.0 10313.0 308.0 01.Jan.2031 619.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 77.421,17 0.0 7644.0 1385.0 17.Mai2041 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 77.479,31 0.0 7708.0 1275.0 01.Okt.2039 150.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.522,82 0.0 7617.0 1510.0 28.Feb.2053 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 77.683,83 0.0 7689.0 719.0 01.Feb.2033 188.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.687,24 0.0 7647.0 1366.0 15.Sept.2049 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 77.698,83 0.0 7734.0 1311.0 01.Dez.2046 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.714,29 0.0 7610.0 627.0 14.Feb.2033 598.0
WAUNIV The Washington University Industrial Other 77.719,28 0.0 7678.0 1887.0 15.Apr.2122 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.735,45 0.0 7729.0 1272.0 19.Sept.2039 150.0
XOM EXXON MOBIL CORP Energie 77.805,71 0.0 7705.0 1258.0 26.Juni2039 141.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 77.836,69 0.0 7763.0 1392.0 14.Juni2049 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 77.848,33 0.0 7629.0 1350.0 01.Aug.2047 370.0
KRC KILROY REALTY LP REITS 77.853,21 0.0 7752.0 688.0 15.Nov.2032 250.0
TCN TELUS CORPORATION Kommunikation 77.878,20 0.0 7656.0 1413.0 08.Sept.2053 595.0
KIM KIMCO REALTY OP LLC REITS 77.987,36 0.0 9677.0 165.0 01.Okt.2026 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.021,13 0.0 7735.0 1312.0 03.Mai2047 405.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 78.087,96 0.0 10332.0 867.0 15.Mai2037 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.112,48 0.0 7792.0 1349.0 15.Juni2047 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.130,05 0.0 7658.0 1438.0 15.Aug.2052 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.138,74 0.0 7707.0 1405.0 26.März2050 395.0
ENBCN ENBRIDGE INC MTN Energie 78.152,94 0.0 7752.0 616.0 09.Nov.2032 610.0
IBB INVESTITIONSBANK BERLIN Local Authority 78.158,64 0.0 7812.0 1000.0 02.März2035 5.0
DSVDC DSV FINANCE BV MTN RegS Transport 78.196,83 0.0 7793.0 1088.0 17.Sept.2036 88.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.255,16 0.0 5162.0 1663.0 21.Sept.2050 280.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.302,01 0.0 7734.0 679.0 06.Okt.2033 570.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 78.340,22 0.0 7801.0 1210.0 01.Dez.2042 370.0
PARA PARAMOUNT GLOBAL Kommunikation 78.362,58 0.0 7834.0 1079.0 01.Juli2042 485.0
CZGB CZECH REPUBLIC Schatzbriefe 78.075,82 0.0 384.0 912.0 03.Juni2036 360.0
JERSEY JERSEY STATE OF RegS Sovereigns 77.814,16 0.0 7724.0 1574.0 06.Mai2052 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 76.356,75 0.0 7469.0 1544.0 13.März2045 200.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 76.386,35 0.0 7465.0 459.0 27.Juli2030 571.0
WY WEYERHAEUSER COMPANY Basic Industry 76.409,07 0.0 7514.0 1429.0 09.März2052 400.0
KR KROGER CO Consumer Non-Cyclical 76.436,08 0.0 7459.0 1367.0 15.Jan.2050 395.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 76.436,65 0.0 7541.0 1376.0 06.Mai2041 150.0
FTSCN FORTIS INC Elektro- 76.458,37 0.0 7586.0 688.0 08.Nov.2033 568.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.483,35 0.0 7527.0 1280.0 18.Jan.2042 213.0
MKL MARKEL GROUP INC Versicherung 76.528,75 0.0 7531.0 1367.0 17.Sept.2050 415.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.533,58 0.0 7614.0 1493.0 26.Mai2053 543.0
FANG DIAMONDBACK ENERGY INC Energie 76.619,68 0.0 7534.0 1385.0 15.März2052 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.642,48 0.0 7520.0 1416.0 15.Feb.2050 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 76.652,37 0.0 7646.0 1089.0 26.Okt.2036 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 76.665,06 0.0 7558.0 1395.0 14.Sept.2046 288.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 76.794,06 0.0 7652.0 1641.0 07.Dez.2055 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.801,11 0.0 7578.0 1087.0 25.Sept.2040 373.0
NI NISOURCE INC Erdgas 76.833,21 0.0 7581.0 1339.0 30.März2048 395.0
FMC FMC CORPORATION Basic Industry 76.853,92 0.0 7570.0 1291.0 01.Okt.2049 450.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 76.874,29 0.0 7636.0 1449.0 15.Nov.2050 383.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.895,51 0.0 7587.0 1442.0 01.Apr.2052 400.0
O REALTY INCOME CORPORATION REITS 77.018,74 0.0 7648.0 732.0 15.März2033 180.0
UDR UDR INC MTN REITS 77.038,22 0.0 7693.0 747.0 15.Juni2033 210.0
GFCFP GECINA SA MTN RegS REITS 77.040,27 0.0 7658.0 1066.0 30.Juni2036 88.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 77.165,26 0.0 10014.0 95.0 05.Jan.2026 555.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 77.170,77 0.0 7701.0 930.0 10.Sept.2034 50.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.196,37 0.0 10036.0 93.0 15.Jan.2026 550.0
SRE SEMPRA Erdgas 77.202,99 0.0 7551.0 1313.0 01.Feb.2048 400.0
V VISA INC Technologie 77.240,34 0.0 7615.0 1370.0 15.Sept.2047 365.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 77.242,29 0.0 7578.0 1212.0 02.Juni2040 200.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 76.314,83 0.0 7610.0 1099.0 09.Juni2036 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 76.725,63 0.0 7642.0 995.0 31.Mai2035 50.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 76.454,90 0.0 9530.0 1128.0 15.Juni2043 544.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 75.756,33 0.0 7639.0 0.0 20.Okt.2051 150.0
UNP UNION PACIFIC CORPORATION Transport 75.233,66 0.0 7426.0 1455.0 01.Okt.2051 380.0
ALACN ALTAGAS LTD MTN RegS Energie 75.322,02 0.0 7414.0 1455.0 14.März2054 560.0
SPGI S&P GLOBAL INC Technologie 75.340,32 0.0 7402.0 1655.0 01.März2062 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 75.343,14 0.0 7506.0 1398.0 07.Dez.2049 394.0
AVGO BROADCOM INC 144A Technologie 75.363,35 0.0 7393.0 1435.0 15.Feb.2051 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 75.372,84 0.0 7437.0 1010.0 12.Jan.2036 100.0
AVA AVISTA CORPORATION Elektro- 75.378,77 0.0 7436.0 1429.0 01.Apr.2052 400.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 75.390,11 0.0 7519.0 1404.0 15.Juni2050 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.407,22 0.0 7414.0 1337.0 01.Sept.2047 375.0
MA MASTERCARD INC Technologie 75.451,36 0.0 7513.0 1433.0 01.Juni2049 365.0
OMVAV OMV AG MTN RegS Energie 75.490,71 0.0 9885.0 655.0 09.Apr.2032 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.509,99 0.0 7491.0 1551.0 02.Mai2054 510.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 75.562,95 0.0 7484.0 1297.0 15.Sept.2041 193.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.583,77 0.0 8937.0 476.0 13.Apr.2030 275.0
TCN TELUS CORPORATION Kommunikation 75.584,66 0.0 7435.0 472.0 09.Sept.2030 560.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 75.639,78 0.0 7386.0 1530.0 05.Juli2051 288.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 75.665,39 0.0 7460.0 476.0 25.Sept.2030 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.789,57 0.0 7440.0 1110.0 01.Aug.2040 330.0
CSX CSX CORP Transport 75.794,63 0.0 7497.0 1422.0 15.Apr.2050 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.826,81 0.0 7547.0 1300.0 01.Dez.2046 400.0
CUCN CU INC RegS Elektro- 75.828,35 0.0 7481.0 1528.0 20.Sept.2053 509.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 75.931,40 0.0 7532.0 1296.0 15.Mai2050 460.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 75.947,22 0.0 7524.0 1027.0 01.Apr.2045 276.0
RDSALN SHELL FINANCE US INC Energie 75.982,61 0.0 7483.0 1317.0 12.Sept.2046 375.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.984,78 0.0 8789.0 486.0 15.Sept.2036 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 76.043,48 0.0 7490.0 1338.0 15.Sept.2047 380.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 76.158,50 0.0 7501.0 473.0 21.Sept.2030 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 76.160,52 0.0 7463.0 1378.0 10.Aug.2049 385.0
CCI CROWN CASTLE INC Kommunikation 76.193,32 0.0 7617.0 1389.0 01.Juli2050 415.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 76.203,83 0.0 9958.0 50.0 15.Juli2025 435.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 75.533,07 0.0 7492.0 1041.0 18.Jan.2036 63.0
HYDONE HYDRO ONE INC MTN Elektro- 76.178,50 0.0 7573.0 859.0 20.Mai2036 536.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 75.451,45 0.0 7413.0 1399.0 15.Aug.2047 335.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 75.428,72 0.0 9580.0 320.0 01.Aug.2034 350.0
FNMA3173 FNMA 15YR Agency Fixed Rate 75.604,25 0.0 9798.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 74.215,37 0.0 9522.0 309.0 01.Juni2034 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.114,49 0.0 7245.0 570.0 12.Jan.2032 502.0
NVDA NVIDIA CORPORATION Technologie 74.134,83 0.0 7319.0 1673.0 01.Apr.2060 370.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 74.148,38 0.0 7288.0 584.0 18.Feb.2032 484.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 74.158,83 0.0 7313.0 1346.0 03.Apr.2050 413.0
IP INTERNATIONAL PAPER CO Basic Industry 74.170,47 0.0 9739.0 795.0 15.Sept.2035 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 74.177,58 0.0 9825.0 124.0 28.Apr.2026 363.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 74.199,04 0.0 7354.0 1395.0 01.Nov.2049 381.0
ANNGR VONOVIA SE MTN RegS Financial Other 74.200,22 0.0 7380.0 1261.0 07.Okt.2039 163.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 74.204,92 0.0 7411.0 1112.0 17.Nov.2036 75.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.271,44 0.0 7313.0 331.0 20.Sept.2028 573.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.346,78 0.0 9821.0 999.0 01.Nov.2039 535.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.353,59 0.0 7329.0 622.0 13.Sept.2032 501.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 74.374,42 0.0 7340.0 1389.0 01.Okt.2049 382.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.419,77 0.0 7331.0 477.0 16.Sept.2030 537.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 74.440,44 0.0 7377.0 694.0 28.Okt.2033 529.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 74.444,88 0.0 7307.0 1501.0 09.Aug.2049 275.0
MCO MOODYS CORPORATION Technologie 74.498,39 0.0 7317.0 1459.0 25.Feb.2052 375.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 74.505,96 0.0 7324.0 643.0 01.März2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.536,86 0.0 7406.0 1330.0 15.Mai2046 360.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.594,14 0.0 7382.0 1521.0 13.Okt.2052 495.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.603,64 0.0 7347.0 1452.0 13.Sept.2052 534.0
SO ALABAMA POWER COMPANY Elektro- 74.607,50 0.0 7428.0 1371.0 01.Dez.2047 370.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 74.620,67 0.0 7271.0 1374.0 15.Jan.2052 410.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.636,50 0.0 7398.0 335.0 10.Nov.2028 638.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 74.683,29 0.0 9878.0 427.0 24.Okt.2029 415.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 74.683,55 0.0 7422.0 493.0 20.Nov.2030 549.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.700,74 0.0 8734.0 1318.0 01.März2049 470.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.707,53 0.0 7436.0 1332.0 01.Dez.2047 395.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.753,56 0.0 7302.0 699.0 12.Jan.2034 521.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.802,62 0.0 7388.0 330.0 06.Okt.2028 546.0
ENBCN ENBRIDGE INC MTN Energie 74.813,70 0.0 7443.0 667.0 26.Mai2033 536.0
SPG SIMON PROPERTY GROUP LP REITS 74.815,48 0.0 7304.0 1396.0 15.Juli2050 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 74.843,53 0.0 7412.0 1349.0 01.Mai2050 420.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 74.863,74 0.0 7469.0 1103.0 13.Okt.2036 75.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 74.925,09 0.0 7459.0 1349.0 01.Juni2047 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 74.929,11 0.0 7363.0 1407.0 15.Feb.2048 339.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 74.962,95 0.0 7387.0 332.0 25.Sept.2028 577.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 74.988,52 0.0 7403.0 1413.0 22.Sept.2046 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 75.026,78 0.0 7375.0 1427.0 07.März2052 395.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 75.047,46 0.0 7474.0 1309.0 01.Dez.2048 343.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.049,99 0.0 7382.0 1344.0 28.Apr.2041 175.0
BA BOEING CO Produktionsmittel 75.098,60 0.0 7391.0 1023.0 01.März2039 350.0
TRNT TORONTO (CITY OF) Local Authority 74.598,54 0.0 7414.0 1587.0 15.Mai2054 490.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 74.811,42 0.0 7480.0 1056.0 24.Sept.2035 5.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 74.838,99 0.0 7484.0 1074.0 16.Nov.2035 0.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 74.701,40 0.0 7468.0 1402.0 01.Juli2047 338.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 74.572,82 0.0 9799.0 493.0 01.März2048 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 73.049,17 0.0 9658.0 1175.0 15.Nov.2044 535.0
BKH BLACK HILLS CORPORATION Elektro- 73.061,90 0.0 7222.0 1374.0 15.Okt.2049 388.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 73.069,87 0.0 7183.0 448.0 15.Feb.2030 464.0
MRUCN METRO INC RegS Consumer Non-Cyclical 73.144,17 0.0 7183.0 655.0 07.Feb.2033 466.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.174,92 0.0 7202.0 1277.0 16.Sept.2046 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.190,18 0.0 7172.0 1375.0 15.Juli2046 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.191,74 0.0 9652.0 291.0 15.März2028 355.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 73.199,18 0.0 7171.0 1380.0 15.Aug.2050 388.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 73.217,94 0.0 7275.0 1161.0 11.Mai2041 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.232,18 0.0 7155.0 1565.0 31.Jan.2060 395.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.288,50 0.0 7177.0 361.0 09.Feb.2029 544.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 73.309,91 0.0 7186.0 275.0 09.Feb.2028 520.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 73.315,39 0.0 7153.0 1456.0 10.Jan.2054 532.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.316,95 0.0 9626.0 280.0 29.Jan.2028 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.350,20 0.0 10462.0 775.0 01.Apr.2036 660.0
WAUNIV The Washington University Industrial Other 73.360,66 0.0 7260.0 1565.0 15.Apr.2054 352.0
MU MICRON TECHNOLOGY INC Technologie 73.378,33 0.0 7280.0 1170.0 01.Nov.2041 337.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.417,98 0.0 7198.0 240.0 16.Aug.2032 543.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 73.449,56 0.0 7211.0 1408.0 19.Aug.2049 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.469,39 0.0 7211.0 1432.0 15.Feb.2050 355.0
UNM UNUM GROUP Versicherung 73.519,05 0.0 7331.0 1392.0 15.Juni2051 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 73.555,45 0.0 7341.0 1340.0 12.Nov.2039 100.0
TACHEM BAXALTA INC Consumer Non-Cyclical 73.681,12 0.0 9196.0 1191.0 23.Juni2045 525.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.707,91 0.0 7351.0 1373.0 15.Juni2049 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 73.715,67 0.0 7340.0 1549.0 01.Juni2054 508.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 73.718,43 0.0 9742.0 773.0 24.Okt.2034 455.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 73.742,35 0.0 7323.0 1437.0 17.Mai2054 578.0
IPLCN INTER PIPELINE LTD RegS Energie 73.764,07 0.0 7338.0 455.0 29.Mai2030 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.803,06 0.0 7238.0 1390.0 15.Aug.2049 370.0
MTNA ARCELORMITTAL SA Basic Industry 73.882,72 0.0 9654.0 399.0 16.Juli2029 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.905,56 0.0 7372.0 1339.0 15.Juni2047 380.0
UNP UNION PACIFIC CORPORATION Transport 73.921,58 0.0 7241.0 1572.0 15.Aug.2059 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.948,51 0.0 9852.0 42.0 10.Juni2025 115.0
DTE DTE ELECTRIC COMPANY Elektro- 73.962,96 0.0 7273.0 1478.0 01.März2052 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.995,72 0.0 7291.0 1322.0 01.Apr.2050 425.0
EPCOR EPCOR UTILITIES INC Local Authority 74.005,71 0.0 7368.0 1566.0 31.Mai2054 499.0
C CITIGROUP INC MTN RegS Bankwesen 74.010,72 0.0 14489.0 914.0 01.Sept.2039 738.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.089,98 0.0 9743.0 284.0 01.März2028 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 73.843,94 0.0 7313.0 252.0 01.Sept.2027 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 73.704,10 0.0 7370.0 1068.0 29.Okt.2035 1.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 73.135,83 0.0 7312.0 1146.0 01.Juli2040 305.0
FNBM1780 FNMA 15YR Agency Fixed Rate 73.319,27 0.0 9775.0 168.0 01.Apr.2029 350.0
SUCN SUNCOR ENERGY INC MTN Energie 72.061,73 0.0 7158.0 177.0 17.Nov.2026 540.0
KO COCA-COLA CO Consumer Non-Cyclical 72.110,32 0.0 7126.0 1433.0 09.März2041 100.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.152,11 0.0 7096.0 563.0 14.Aug.2031 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.264,96 0.0 7109.0 1620.0 15.März2062 390.0
BPLN BP CAPITAL MARKETS BV RegS Energie 72.343,57 0.0 7191.0 1420.0 21.Sept.2041 147.0
FTSCN FORTISALBERTA INC MTN Elektro- 72.421,89 0.0 7207.0 1545.0 26.Mai2053 486.0
TCN TELUS CORPORATION Kommunikation 72.449,14 0.0 7154.0 661.0 28.März2033 495.0
UPS UNITED PARCEL SERVICE INC Transport 72.465,79 0.0 7201.0 1368.0 15.Nov.2046 340.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.480,14 0.0 7104.0 278.0 18.Jan.2028 448.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 72.558,27 0.0 7146.0 1401.0 15.Sept.2049 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 72.594,12 0.0 7148.0 1487.0 15.März2053 370.0
BMO BANK OF MONTREAL Bankwesen 72.649,85 0.0 7232.0 305.0 29.Mai2028 504.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 72.652,57 0.0 7213.0 1379.0 15.Nov.2049 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 72.685,73 0.0 7235.0 304.0 01.Juni2028 540.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.719,02 0.0 7112.0 394.0 15.Juli2029 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 72.742,36 0.0 9636.0 98.0 08.Jan.2026 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.750,59 0.0 7212.0 1259.0 01.Aug.2039 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.764,83 0.0 7228.0 343.0 14.Nov.2028 515.0
KO COCA-COLA CO Consumer Non-Cyclical 72.806,52 0.0 7234.0 1203.0 05.Mai2041 288.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.814,50 0.0 7276.0 1565.0 28.Juni2054 499.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.816,20 0.0 7168.0 1377.0 17.März2041 138.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.838,38 0.0 7142.0 198.0 22.Feb.2027 558.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 72.881,23 0.0 5803.0 1479.0 01.Dez.2051 310.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 72.884,63 0.0 7137.0 150.0 11.Aug.2026 550.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.943,55 0.0 7282.0 1903.0 09.Dez.2049 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.949,46 0.0 7128.0 1372.0 25.Jan.2050 380.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 72.989,60 0.0 7260.0 749.0 23.Mai2034 497.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 73.023,21 0.0 7209.0 445.0 29.März2030 514.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 72.104,18 0.0 7103.0 2078.0 25.Apr.2052 150.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 72.319,08 0.0 904.0 465.0 27.Dez.2029 300.0
OTTAWA OTTAWA (CITY OF) Local Authority 72.770,58 0.0 7252.0 701.0 04.Juni2033 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 70.939,34 0.0 6928.0 1540.0 04.Feb.2061 400.0
RY ROYAL BANK OF CANADA Bankwesen 70.958,12 0.0 7030.0 760.0 17.Okt.2035 446.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 70.999,73 0.0 6997.0 412.0 12.Sept.2029 479.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 71.017,45 0.0 7064.0 224.0 19.Mai2027 441.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 71.097,45 0.0 7058.0 84.0 17.Nov.2025 580.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 71.112,92 0.0 6965.0 1342.0 21.Jan.2041 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 71.120,21 0.0 7094.0 1441.0 15.Juni2050 363.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.125,59 0.0 7003.0 635.0 17.Aug.2032 415.0
GIBACN CGI INC Technologie 71.144,73 0.0 7020.0 418.0 05.Sept.2029 415.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 71.180,52 0.0 7094.0 1594.0 07.Juni2054 469.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 71.196,67 0.0 7011.0 1357.0 25.Sept.2050 398.0
RY ROYAL BANK OF CANADA RegS Bankwesen 71.240,17 0.0 7113.0 141.0 23.Juni2026 534.0
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.247,38 0.0 7020.0 447.0 01.Feb.2030 432.0
CUCN CU INC Elektro- 71.255,07 0.0 7025.0 1582.0 11.Sept.2054 466.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 71.271,21 0.0 7077.0 1833.0 01.Okt.2049 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 71.302,64 0.0 7115.0 1514.0 04.Nov.2041 90.0
ENBCN ENBRIDGE INC MTN Energie 71.314,06 0.0 7024.0 452.0 22.Feb.2030 421.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.317,73 0.0 7800.0 1583.0 15.März2059 415.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 71.340,21 0.0 7091.0 1906.0 18.Okt.2051 200.0
WSPCN WSP GLOBAL INC Industrial Other 71.349,24 0.0 7033.0 759.0 12.Sept.2034 475.0
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.396,07 0.0 7027.0 590.0 01.Feb.2032 462.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 71.479,66 0.0 6984.0 1397.0 12.Jan.2049 346.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 71.507,18 0.0 7064.0 1348.0 01.Okt.2046 340.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 71.572,18 0.0 7103.0 1419.0 13.Aug.2041 134.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 71.578,32 0.0 7120.0 1148.0 15.Mai2040 285.0
CI CIGNA GROUP Consumer Non-Cyclical 71.627,76 0.0 10151.0 1038.0 15.Nov.2041 613.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.681,42 0.0 7127.0 303.0 23.Mai2028 524.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.693,62 0.0 7056.0 287.0 14.Feb.2028 422.0
ALTALK ALTALINK LP Elektro- 71.698,00 0.0 7132.0 1584.0 22.Mai2054 474.0
ELV ELEVANCE HEALTH INC Versicherung 71.803,54 0.0 7069.0 1386.0 15.Sept.2049 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.823,73 0.0 7034.0 1566.0 15.Aug.2059 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 71.838,91 0.0 7137.0 1966.0 04.Sept.2049 138.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 71.906,88 0.0 7188.0 1130.0 01.Juli2048 398.0
TCN TELUS CORPORATION Kommunikation 71.922,04 0.0 7175.0 353.0 15.Dez.2028 480.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 71.945,44 0.0 7105.0 1036.0 06.Apr.2040 533.0
CALGRY CALGARY CITY OF Local Authority 71.023,08 0.0 7076.0 773.0 01.Juni2034 420.0
THRGN THUERINGEN LAND OF Local Authority 71.358,03 0.0 4745.0 2496.0 13.Jan.2051 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 71.516,43 0.0 7124.0 1182.0 22.Juni2037 50.0
TRNT TORONTO (CITY OF) Local Authority 71.526,04 0.0 7014.0 1184.0 27.Juli2042 455.0
MNTRL MONTREAL CITY OF Local Authority 71.538,74 0.0 7124.0 1165.0 01.Dez.2041 470.0
AEP APPALACHIAN POWER CO Elektro- 69.859,24 0.0 6922.0 1401.0 01.Mai2050 370.0
HUSMID HUSKY MIDSTREAM LP Energie 69.866,32 0.0 6962.0 440.0 02.Dez.2029 410.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 69.869,19 0.0 9210.0 807.0 13.Okt.2035 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.874,28 0.0 6985.0 1949.0 01.Juli2116 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 69.877,29 0.0 6974.0 1352.0 08.Nov.2039 88.0
CWBCN CANADIAN WESTERN BANK Bankwesen 69.905,65 0.0 6936.0 29.0 21.Apr.2025 386.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.910,44 0.0 6930.0 1460.0 14.Sept.2043 163.0
WFC WELLS FARGO & COMPANY Bankwesen 69.913,53 0.0 6938.0 63.0 28.Apr.2026 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.927,22 0.0 6839.0 1630.0 15.Juli2056 330.0
UNP UNION PACIFIC CORPORATION Transport 69.932,11 0.0 6845.0 1713.0 14.Feb.2072 385.0
KLAC KLA CORP Technologie 69.943,35 0.0 6883.0 1461.0 01.März2050 330.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 69.950,03 0.0 5571.0 1918.0 01.Juni2070 281.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.967,35 0.0 6892.0 1598.0 15.Sept.2056 350.0
SJCN STELLA JONES INC RegS Basic Industry 69.980,73 0.0 6921.0 574.0 01.Okt.2031 431.0
IPLCN INTER PIPELINE LTD MTN Energie 70.072,66 0.0 6981.0 216.0 01.Juni2027 423.0
VRSK VERISK ANALYTICS INC Technologie 70.113,44 0.0 6963.0 1423.0 15.Mai2050 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 70.239,05 0.0 9231.0 1850.0 01.Okt.2111 525.0
CCI CROWN CASTLE INC Kommunikation 70.320,93 0.0 6958.0 1178.0 01.Apr.2041 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 70.382,60 0.0 6948.0 1419.0 30.Sept.2049 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 70.389,94 0.0 6948.0 1835.0 02.Juli2049 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 70.433,69 0.0 13359.0 615.0 24.Jan.2033 750.0
ANNGR VONOVIA SE RegS Financial Other 70.443,17 0.0 6958.0 1380.0 14.Juni2041 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.468,99 0.0 7009.0 779.0 22.Nov.2034 473.0
RY ROYAL BANK OF CANADA RegS Bankwesen 70.478,10 0.0 6989.0 425.0 17.Okt.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.501,78 0.0 7014.0 1155.0 15.Mai2040 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 70.509,11 0.0 6966.0 1301.0 20.Jan.2041 150.0
LANDLN LANDND TENDER MTN RegS REITS 70.569,35 0.0 6960.0 1677.0 22.Sept.2057 275.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 70.583,96 0.0 7001.0 1471.0 01.Nov.2049 330.0
FTSCN FORTIS INC Elektro- 70.588,65 0.0 6967.0 570.0 09.Sept.2031 417.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 70.596,79 0.0 7019.0 1441.0 09.Sept.2041 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 70.609,17 0.0 6996.0 765.0 15.Nov.2035 444.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 70.612,81 0.0 7032.0 1224.0 26.Nov.2041 288.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 70.626,08 0.0 7028.0 435.0 22.Nov.2029 436.0
CUCN CU INC Elektro- 70.637,73 0.0 7035.0 1508.0 03.Juni2052 485.0
HPQ HP INC Technologie 70.655,99 0.0 9330.0 606.0 15.Apr.2032 420.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 70.659,47 0.0 13659.0 897.0 03.Juni2038 650.0
ETR ENTERGY CORPORATION Elektro- 70.660,59 0.0 7047.0 1414.0 15.Juni2050 375.0
DVN DEVON ENERGY CORPORATION Energie 70.729,55 0.0 10075.0 70.0 15.Dez.2025 585.0
NXPI NXP BV Technologie 70.805,21 0.0 6961.0 1188.0 15.Feb.2042 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 70.849,81 0.0 9212.0 939.0 18.Jan.2036 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 70.908,49 0.0 6984.0 1479.0 15.März2052 355.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 70.494,92 0.0 10031.0 136.0 22.Mai2026 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 69.850,75 0.0 6966.0 1527.0 04.Okt.2041 75.0
FNBM1915 FNMA 15YR Agency Fixed Rate 70.795,10 0.0 9755.0 141.0 01.Juni2032 300.0
BRUPOW BRUCE POWER LP RegS Elektro- 68.803,96 0.0 6869.0 1428.0 21.Juni2049 475.0
BMO BANK OF MONTREAL Bankwesen 68.806,73 0.0 6868.0 186.0 09.Dez.2026 270.0
BRUPOW BRUCE POWER LP RegS Elektro- 68.834,49 0.0 6866.0 801.0 21.Dez.2034 427.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 68.867,11 0.0 6885.0 1572.0 01.Juli2054 345.0
AQNCN ALGONQUIN POWER CO Elektro- 68.965,60 0.0 6804.0 579.0 15.Juli2031 285.0
RVTY REVVITY INC Consumer Non-Cyclical 69.008,13 0.0 6792.0 1419.0 15.März2051 363.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.034,78 0.0 6889.0 448.0 12.Dez.2029 356.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.122,52 0.0 6792.0 1524.0 17.Aug.2052 455.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 69.141,80 0.0 6849.0 1576.0 14.Apr.2050 238.0
UNP UNION PACIFIC CORPORATION Transport 69.184,09 0.0 6785.0 1458.0 05.Feb.2050 325.0
WMT WALMART INC Zyklische Konsumgüter 69.218,67 0.0 6852.0 1246.0 22.Sept.2041 250.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.298,28 0.0 6763.0 1807.0 01.Aug.2119 395.0
CNALN CENTRICA PLC MTN RegS Erdgas 69.304,25 0.0 13609.0 663.0 19.Sept.2033 700.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 69.321,95 0.0 6931.0 1249.0 01.Jan.2042 272.0
ET ENERGY TRANSFER LP Energie 69.325,04 0.0 9865.0 140.0 15.Juli2026 390.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.332,56 0.0 6857.0 202.0 16.Feb.2027 286.0
AMGN AMGEN INC Consumer Non-Cyclical 69.339,52 0.0 6810.0 1438.0 21.Feb.2050 338.0
TERANE TERANET HOLDINGS LP Technologie 69.350,38 0.0 6920.0 41.0 11.Juni2025 354.0
C CITIGROUP INC MTN RegS Bankwesen 69.414,70 0.0 13862.0 901.0 25.Juni2038 680.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 69.431,76 0.0 6912.0 1477.0 01.Juni2051 350.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 69.470,71 0.0 6884.0 384.0 03.Apr.2029 362.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.490,13 0.0 6837.0 1443.0 01.Sept.2049 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.506,55 0.0 6849.0 1432.0 15.Sept.2049 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.537,59 0.0 6930.0 39.0 26.Mai2025 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 69.551,94 0.0 9259.0 436.0 14.Juni2029 25.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.623,36 0.0 6888.0 1599.0 09.Okt.2054 454.0
HYDONE HYDRO ONE INC RegS Elektro- 69.632,07 0.0 6828.0 1548.0 27.Jan.2053 446.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.661,68 0.0 6917.0 1626.0 15.Nov.2059 370.0
MCO MOODYS CORPORATION Technologie 69.829,37 0.0 6881.0 1207.0 19.Aug.2041 275.0
CVECN CENOVUS ENERGY INC Energie 69.834,49 0.0 6884.0 285.0 07.Feb.2028 350.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 68.781,96 0.0 6861.0 322.0 02.Juni2028 285.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 69.239,20 0.0 6890.0 1526.0 05.Mai2041 50.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 69.654,17 0.0 6916.0 1165.0 01.Nov.2051 290.0
FNBM3908 FNMA 30YR Agency Fixed Rate 68.794,79 0.0 10151.0 304.0 01.Jan.2047 550.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 68.671,90 0.0 9247.0 605.0 01.Dez.2048 400.0
EXC EXELON CORPORATION Elektro- 67.740,04 0.0 9007.0 1196.0 15.Juni2045 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.813,60 0.0 6709.0 1456.0 15.Apr.2050 332.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 67.865,93 0.0 6706.0 287.0 17.Jan.2028 250.0
GS GOLDMAN SACHS GROUP INC Bankwesen 67.892,53 0.0 13187.0 845.0 18.Jan.2038 688.0
WLK WESTLAKE CORP Basic Industry 67.904,04 0.0 6680.0 1184.0 15.Aug.2041 288.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 67.914,24 0.0 6664.0 1380.0 30.Juli2046 300.0
SPG SIMON PROPERTY GROUP LP REITS 67.931,41 0.0 6694.0 1445.0 13.Sept.2049 325.0
AWLN ANGLIAN WATER SERV FIN Utility Other 67.952,71 0.0 12796.0 339.0 15.Jan.2029 663.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 67.994,77 0.0 6786.0 136.0 28.Mai2031 199.0
PLD PROLOGIS EURO FINANCE LLC REITS 68.014,15 0.0 6711.0 1416.0 16.Feb.2041 100.0
RY ROYAL BANK OF CANADA Bankwesen 68.020,34 0.0 6784.0 130.0 04.Mai2026 159.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 68.035,44 0.0 6800.0 1492.0 31.Dez.2057 380.0
Y ALLEGHANY CORPORATION Versicherung 68.123,85 0.0 6688.0 1498.0 15.Aug.2051 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 68.128,65 0.0 6788.0 1449.0 24.Okt.2041 125.0
BA BOEING CO Produktionsmittel 68.209,99 0.0 6697.0 1291.0 01.März2047 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.262,29 0.0 6810.0 182.0 30.Nov.2027 260.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 68.271,23 0.0 6811.0 184.0 30.Nov.2026 246.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 68.368,22 0.0 6832.0 1490.0 30.Nov.2040 50.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.386,68 0.0 8989.0 453.0 25.Jan.2030 295.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 68.408,96 0.0 6832.0 1439.0 26.Nov.2040 87.0
REG REGENCY CENTERS LP REITS 68.409,44 0.0 8412.0 1309.0 15.März2049 465.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 68.492,75 0.0 6786.0 146.0 08.Juli2026 187.0
RY ROYAL BANK OF CANADA RegS Bankwesen 68.501,45 0.0 6816.0 221.0 03.Mai2032 294.0
VNT VONTIER CORP Produktionsmittel 68.526,16 0.0 9075.0 305.0 01.Apr.2028 240.0
FE FIRSTENERGY CORPORATION Elektro- 68.526,48 0.0 6737.0 1429.0 01.März2050 340.0
JXN JACKSON FINANCIAL INC Versicherung 68.674,00 0.0 6823.0 1378.0 23.Nov.2051 400.0
KMI KINDER MORGAN INC Energie 68.681,01 0.0 6730.0 1411.0 15.Feb.2051 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.774,59 0.0 6788.0 1450.0 01.Apr.2051 350.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 67.719,08 0.0 6756.0 127.0 22.Apr.2026 117.0
TRNT TORONTO (CITY OF) Local Authority 67.753,03 0.0 6748.0 449.0 09.Nov.2029 265.0
TRNT TORONTO (CITY OF) Local Authority 67.869,21 0.0 6760.0 1581.0 01.Juni2052 430.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 68.005,56 0.0 6793.0 1415.0 15.Aug.2039 20.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 68.097,29 0.0 6757.0 476.0 08.Apr.2030 321.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 68.267,83 0.0 9100.0 477.0 02.Nov.2029 13.0
MAS MASSACHUSETTS ST Local Authority 68.403,07 0.0 6742.0 1495.0 01.Sept.2049 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.863,60 0.0 9282.0 619.0 01.Okt.2047 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.659,59 0.0 6567.0 1151.0 21.Aug.2040 270.0
ORAFP FRANCE TELECOM Kommunikation 66.762,44 0.0 12693.0 683.0 23.Jan.2034 563.0
PPLCN PEMBINA PIPELINE CORP Energie 66.818,27 0.0 6666.0 607.0 10.Dez.2031 353.0
BCECN BELL CANADA INC Kommunikation 66.945,41 0.0 6651.0 252.0 16.Aug.2027 165.0
LUV SOUTHWEST AIRLINES CO Transport 67.031,20 0.0 8833.0 461.0 10.Feb.2030 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 67.117,08 0.0 6630.0 1532.0 01.Apr.2052 320.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 67.142,43 0.0 6685.0 1471.0 01.Juni2050 330.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 67.197,46 0.0 13067.0 314.0 04.Aug.2028 725.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 67.261,82 0.0 6631.0 1200.0 01.Aug.2040 226.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 67.266,46 0.0 6654.0 1445.0 15.Apr.2050 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.274,61 0.0 6681.0 305.0 22.März2028 238.0
DUK DUKE ENERGY CORP Elektro- 67.307,07 0.0 6713.0 1464.0 15.Juni2051 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 67.332,77 0.0 6665.0 1489.0 15.Apr.2050 315.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 67.349,21 0.0 6667.0 1600.0 28.Apr.2061 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 67.356,08 0.0 13017.0 453.0 03.Juni2030 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.401,46 0.0 6696.0 1542.0 12.Mai2051 310.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 67.450,82 0.0 6581.0 1418.0 18.Jan.2052 359.0
TCN TELUS CORPORATION Kommunikation 67.489,52 0.0 6667.0 464.0 19.Feb.2030 315.0
WMT WALMART INC Zyklische Konsumgüter 67.524,16 0.0 6671.0 1511.0 24.Sept.2049 295.0
ENBCN ENBRIDGE INC MTN Energie 67.569,41 0.0 6717.0 1243.0 21.Nov.2044 487.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 67.697,94 0.0 6725.0 1459.0 15.Mai2050 335.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 67.601,07 0.0 6687.0 1536.0 20.Jan.2042 75.0
BCECN BELL CANADA INC MTN Kommunikation 65.617,11 0.0 6500.0 554.0 17.März2031 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 65.672,94 0.0 6540.0 597.0 18.Nov.2036 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 65.678,31 0.0 6476.0 1810.0 01.Juli2049 175.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 65.718,84 0.0 6557.0 1529.0 15.Juni2050 301.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 65.744,26 0.0 6425.0 1477.0 15.Juli2051 320.0
PLD PROLOGIS EURO FINANCE LLC REITS 65.770,25 0.0 6528.0 1905.0 10.Sept.2049 150.0
HCA HCA INC Consumer Non-Cyclical 65.816,18 0.0 6418.0 1408.0 15.Juli2051 350.0
CMCSA SKY LTD MTN RegS Kommunikation 65.871,76 0.0 12711.0 217.0 21.Mai2027 600.0
EXC PECO ENERGY CO Elektro- 65.875,76 0.0 6498.0 1484.0 15.Sept.2049 300.0
DE DEERE & CO Produktionsmittel 65.883,37 0.0 6496.0 1510.0 07.Sept.2049 288.0
UAL APTIV IRISH HOLDINGS LTD Transport 65.899,71 0.0 9533.0 492.0 25.Feb.2033 415.0
BASGR BASF SE MTN RegS Basic Industry 65.970,03 0.0 8224.0 1133.0 15.Nov.2037 163.0
HYDONE HYDRO ONE INC MTN Elektro- 65.982,65 0.0 6576.0 1295.0 06.Juni2044 417.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 66.076,77 0.0 6578.0 1452.0 01.Juni2050 335.0
AEGON AEGON NV MTN RegS Versicherung 66.084,56 0.0 13176.0 954.0 16.Dez.2039 663.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 66.118,07 0.0 6518.0 1465.0 23.Sept.2051 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 66.131,83 0.0 10032.0 205.0 16.Feb.2027 157.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.238,81 0.0 6565.0 1184.0 30.Apr.2043 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 66.263,93 0.0 13145.0 572.0 13.Nov.2031 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.299,64 0.0 6494.0 1502.0 30.Jan.2052 320.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.320,01 0.0 6436.0 1376.0 14.Jan.2043 163.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 66.348,30 0.0 12687.0 502.0 17.Apr.2031 660.0
SNA SNAP-ON INCORPORATED Produktionsmittel 66.355,95 0.0 6582.0 1498.0 01.Mai2050 310.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.392,53 0.0 8690.0 1103.0 01.Sept.2042 480.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 66.439,60 0.0 6628.0 528.0 11.Dez.2030 365.0
BCECN BELL CANADA INC Kommunikation 66.445,20 0.0 6630.0 324.0 29.Mai2028 220.0
BPLN BP CAPITAL MARKETS BV RegS Energie 66.502,02 0.0 6642.0 1430.0 04.Dez.2040 93.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.534,41 0.0 6504.0 1299.0 21.Jan.2047 474.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.539,65 0.0 6610.0 1461.0 15.Mai2050 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.548,44 0.0 8404.0 1168.0 15.März2043 425.0
MCO MOODYS CORPORATION Technologie 66.564,72 0.0 6618.0 1473.0 20.Mai2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 66.587,50 0.0 8717.0 1167.0 01.März2044 475.0
AEP AEP TEXAS INC Elektro- 66.598,32 0.0 6614.0 1457.0 15.Mai2051 345.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.593,59 0.0 6538.0 1613.0 06.Dez.2052 410.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 65.705,38 0.0 6548.0 1546.0 18.Feb.2041 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 65.840,71 0.0 6552.0 1527.0 04.März2041 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 66.201,36 0.0 6551.0 595.0 14.Aug.2031 255.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 66.407,09 0.0 6626.0 1483.0 09.Juni2040 25.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.439,77 0.0 6508.0 1432.0 18.Jan.2049 425.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.411,89 0.0 10164.0 997.0 01.Dez.2044 600.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 64.527,22 0.0 6418.0 614.0 20.Okt.2031 247.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 64.548,49 0.0 12688.0 915.0 17.Sept.2038 598.0
SO ALABAMA POWER COMPANY Elektro- 64.567,64 0.0 6367.0 1553.0 15.März2052 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.612,04 0.0 6447.0 1545.0 15.Juni2050 290.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 64.821,89 0.0 8623.0 497.0 01.Juni2030 220.0
CUCN CU INC Elektro- 64.847,83 0.0 6364.0 1335.0 27.Juli2045 396.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 64.873,82 0.0 6463.0 495.0 07.Mai2030 228.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 64.902,08 0.0 6436.0 1475.0 01.Mai2050 315.0
BIIB BIOGEN INC Consumer Non-Cyclical 64.920,72 0.0 6367.0 1455.0 15.Feb.2051 325.0
BRKHEC NEVADA POWER COMPANY Elektro- 64.949,25 0.0 6363.0 1464.0 01.Aug.2050 313.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 64.972,51 0.0 6398.0 1194.0 10.Feb.2041 250.0
IPLCN INTER PIPELINE LTD Energie 65.059,79 0.0 6470.0 1408.0 27.Nov.2051 509.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 65.076,50 0.0 12484.0 201.0 18.März2027 538.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 65.106,09 0.0 12839.0 166.0 20.Okt.2026 713.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.108,16 0.0 6409.0 1489.0 01.März2050 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.139,14 0.0 6486.0 573.0 12.Mai2031 282.0
GWOCN GREAT-WEST LIFECO INC Versicherung 65.171,40 0.0 6495.0 496.0 14.Mai2030 238.0
HYDONE HYDRO ONE INC MTN Elektro- 65.176,60 0.0 6465.0 478.0 28.Feb.2030 216.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 65.184,65 0.0 6517.0 1526.0 01.Jan.2050 296.0
MA MASTERCARD INC Technologie 65.208,05 0.0 6432.0 1539.0 15.März2051 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.269,96 0.0 6433.0 1498.0 15.März2051 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 65.270,81 0.0 12442.0 101.0 02.Feb.2026 538.0
ENTERP ERAC USA FINANCE LLC 144A Transport 65.290,76 0.0 8089.0 1294.0 01.Nov.2046 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 65.381,11 0.0 8535.0 1149.0 15.Feb.2044 475.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 65.435,73 0.0 12728.0 848.0 15.Aug.2039 938.0
CMCSA COMCAST CORPORATION Kommunikation 65.443,38 0.0 8549.0 1215.0 15.Aug.2045 460.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 65.523,47 0.0 6550.0 1299.0 01.Juli2049 374.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.527,82 0.0 6513.0 1385.0 15.Mai2047 432.0
BRKHEC PACIFICORP Elektro- 65.560,26 0.0 6457.0 1460.0 15.März2051 330.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 64.712,42 0.0 6460.0 1580.0 16.Sept.2041 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 65.134,60 0.0 8682.0 669.0 24.Okt.2031 15.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 64.603,23 0.0 6413.0 1668.0 01.Nov.2052 272.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.707,61 0.0 6280.0 1537.0 15.März2052 303.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 63.743,44 0.0 6295.0 1394.0 03.Apr.2049 454.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 63.757,32 0.0 12720.0 575.0 19.Dez.2031 613.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 63.798,22 0.0 6337.0 1470.0 15.Nov.2050 322.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.824,60 0.0 6333.0 607.0 15.Sept.2031 235.0
ALACN ALTAGAS LTD MTN Energie 63.832,03 0.0 6367.0 542.0 30.Nov.2030 248.0
CMCSA COMCAST CORPORATION Kommunikation 63.878,17 0.0 12699.0 431.0 23.Nov.2029 550.0
TCN TELUS CORPORATION RegS Kommunikation 64.062,34 0.0 6379.0 613.0 13.Nov.2031 285.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 64.062,50 0.0 6390.0 1528.0 14.Dez.2051 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 64.158,80 0.0 6261.0 1288.0 14.Feb.2051 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 64.271,87 0.0 12783.0 181.0 03.Dez.2026 675.0
CUCN CU INC MTN Elektro- 64.331,19 0.0 6374.0 1638.0 19.Okt.2054 409.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.357,83 0.0 6313.0 1490.0 15.Feb.2052 320.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 64.382,90 0.0 12067.0 365.0 31.Dez.2032 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.512,68 0.0 6353.0 1508.0 01.März2050 290.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.015,75 0.0 6378.0 1906.0 02.Juni2062 380.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 64.328,86 0.0 6388.0 334.0 15.Nov.2028 540.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 62.419,49 0.0 6138.0 475.0 09.Sept.2030 525.0
DUKUNI DUKE UNIVERSITY Industrial Other 62.444,61 0.0 6172.0 1641.0 01.Okt.2055 283.0
BASGR BASF SE MTN RegS Basic Industry 62.533,72 0.0 12329.0 18.0 11.März2025 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 62.830,57 0.0 6001.0 2134.0 07.Feb.2118 252.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 62.843,64 0.0 12439.0 901.0 30.Okt.2037 588.0
WLK WESTLAKE CORP Basic Industry 62.904,93 0.0 6171.0 1480.0 15.Aug.2051 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 62.993,23 0.0 6262.0 1545.0 15.Mai2050 280.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 63.020,54 0.0 6223.0 150.0 28.Sept.2026 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.078,50 0.0 6219.0 1539.0 17.März2052 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 63.088,09 0.0 8355.0 868.0 14.Feb.2034 63.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 63.092,90 0.0 6270.0 2001.0 23.Sept.2050 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 63.131,41 0.0 6210.0 368.0 14.Feb.2029 430.0
CUCN CU INC MTN Elektro- 63.156,41 0.0 6285.0 1479.0 23.Nov.2048 395.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 63.161,81 0.0 6279.0 732.0 23.Mai2034 525.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.238,42 0.0 6220.0 1489.0 01.März2051 306.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 63.246,13 0.0 12090.0 970.0 23.März2040 575.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 63.258,88 0.0 12342.0 230.0 30.Juni2027 488.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 63.332,42 0.0 6303.0 1464.0 01.Dez.2051 338.0
MRUCN METRO INC MTN Consumer Non-Cyclical 63.380,17 0.0 6314.0 1402.0 04.Dez.2047 427.0
NWUNI Northwestern University Industrial Other 63.387,86 0.0 6315.0 1596.0 01.Dez.2050 264.0
EA ELECTRONIC ARTS INC Kommunikation 63.393,45 0.0 6226.0 1513.0 15.Feb.2051 295.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.703,88 0.0 6177.0 714.0 21.März2034 525.0
VDP PARIS CITY OF MTN RegS Local Authority 62.901,35 0.0 6283.0 1534.0 30.Nov.2041 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 63.002,62 0.0 6299.0 1546.0 19.Nov.2040 13.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 63.247,23 0.0 6325.0 519.0 03.Juli2030 160.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.269,12 0.0 6228.0 1240.0 03.Feb.2042 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 61.325,94 0.0 6030.0 1595.0 12.Aug.2051 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.380,08 0.0 6101.0 1515.0 18.Mai2051 300.0
LIN LINDE PLC RegS Basic Industry 61.567,12 0.0 6130.0 2189.0 30.Sept.2051 100.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 61.599,79 0.0 6048.0 1659.0 21.Juli2051 200.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 61.625,72 0.0 11800.0 761.0 28.Feb.2035 500.0
MP MANITOBA PROVINCE OF MTN Local Authority 61.902,30 0.0 6086.0 749.0 28.Aug.2034 485.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 62.002,35 0.0 6172.0 1509.0 01.Dez.2051 313.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.013,70 0.0 6182.0 1491.0 07.Dez.2048 385.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 62.019,91 0.0 6179.0 544.0 15.Okt.2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 62.049,41 0.0 11932.0 1083.0 10.Apr.2042 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 62.049,45 0.0 6118.0 1524.0 15.März2051 290.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.098,10 0.0 6116.0 1465.0 17.Sept.2051 320.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 62.110,76 0.0 6206.0 1499.0 27.Juni2050 302.0
KEL YORKSHIRE WATER FINANCE Utility Other 62.195,51 0.0 12147.0 935.0 19.Aug.2039 638.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 62.250,37 0.0 12028.0 776.0 04.Mai2035 513.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 62.268,82 0.0 6221.0 2158.0 27.Juni2078 235.0
T AT&T INC MTN RegS Kommunikation 62.329,79 0.0 6149.0 334.0 19.Sept.2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 62.341,13 0.0 6233.0 1533.0 01.Juli2050 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 62.373,25 0.0 6237.0 1613.0 15.Mai2041 1.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 61.979,91 0.0 7702.0 1055.0 21.Mai2040 554.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 62.116,35 0.0 6147.0 861.0 23.Okt.2036 525.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 60.954,09 0.0 9312.0 463.0 15.Mai2048 400.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 61.245,42 0.0 9041.0 670.0 01.Jan.2048 350.0
KO COCA-COLA CO Consumer Non-Cyclical 60.265,56 0.0 6001.0 1583.0 01.Juni2050 260.0
ELV ELEVANCE HEALTH INC Versicherung 60.289,03 0.0 9969.0 172.0 30.Okt.2026 450.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 60.290,03 0.0 6007.0 2201.0 08.Dez.2117 254.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.401,79 0.0 5939.0 1500.0 08.Feb.2049 360.0
SUCN SUNCOR ENERGY INC MTN Energie 60.468,59 0.0 5956.0 1513.0 04.März2051 395.0
WLK WESTLAKE CORP Basic Industry 60.666,85 0.0 5937.0 1597.0 15.Aug.2061 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 60.808,78 0.0 6081.0 1423.0 03.Juli2048 418.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 60.810,95 0.0 11908.0 873.0 25.Juli2036 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.844,09 0.0 12105.0 1747.0 01.Dez.2096 713.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 60.937,25 0.0 8042.0 1247.0 01.Mai2048 483.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.977,87 0.0 6016.0 1502.0 08.März2049 367.0
TXN TEXAS INSTRUMENTS INC Technologie 61.021,22 0.0 6021.0 1583.0 15.Sept.2051 270.0
NNN NNN REIT INC REITS 61.209,41 0.0 6056.0 1531.0 15.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 60.566,62 0.0 67.0 722.0 20.Sept.2032 170.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 61.221,29 0.0 1213.0 379.0 17.Jan.2029 197.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 60.308,10 0.0 6018.0 1988.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 60.811,33 0.0 6038.0 2099.0 28.Juni2049 81.0
FNAH2974 FNMA 15YR Agency Fixed Rate 61.228,70 0.0 9917.0 44.0 01.Jan.2026 350.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 61.290,25 0.0 9501.0 324.0 01.Jan.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.468,94 0.0 5868.0 1491.0 22.März2051 405.0
EU EUROPEAN UNION MTN RegS Supranational 59.504,63 0.0 5919.0 1960.0 02.Mai2046 45.0
MCO MOODYS CORPORATION Technologie 59.516,52 0.0 5922.0 1722.0 29.Nov.2061 310.0
AEE UNION ELECTRIC CO Elektro- 59.564,29 0.0 5878.0 1573.0 15.März2051 263.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.732,96 0.0 5950.0 1560.0 01.Juni2050 265.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.916,46 0.0 5898.0 1554.0 01.Sept.2051 275.0
CMI CUMMINS INC Zyklische Konsumgüter 59.927,59 0.0 5905.0 1561.0 01.Sept.2050 260.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 59.956,79 0.0 5989.0 1537.0 25.Juni2049 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 59.986,02 0.0 5932.0 1572.0 01.Okt.2050 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 60.197,92 0.0 5985.0 217.0 14.Apr.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 59.532,95 0.0 11329.0 269.0 04.Jan.2028 563.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 59.409,31 0.0 5902.0 934.0 21.Mai2038 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 59.461,23 0.0 5926.0 1547.0 02.Juni2048 330.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.916,42 0.0 9305.0 572.0 15.Sept.2049 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 58.141,40 0.0 7689.0 1404.0 01.Mai2048 365.0
TELEFO TELEFONICA EUROPE BV Kommunikation 58.225,37 0.0 11398.0 454.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Transport 58.302,12 0.0 5742.0 1738.0 16.Sept.2062 297.0
KFW KFW BANKENGRUPPE Government Guaranteed 58.342,88 0.0 5834.0 1103.0 18.Apr.2036 0.0
BCECN BELL CANADA INC MTN Kommunikation 58.450,14 0.0 5762.0 1480.0 17.März2051 405.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.561,31 0.0 5835.0 1612.0 01.Juni2050 242.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.575,24 0.0 5741.0 1578.0 15.Jan.2051 250.0
KPN KONINKLIJKE KPN NV Kommunikation 58.598,10 0.0 11506.0 457.0 01.Okt.2030 838.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.764,04 0.0 5850.0 1729.0 01.Dez.2060 300.0
CDW CDW LLC Technologie 58.770,78 0.0 9204.0 359.0 15.Feb.2029 325.0
TCN TELUS CORPORATION Kommunikation 58.911,53 0.0 5821.0 1482.0 05.Apr.2051 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.060,27 0.0 5819.0 1548.0 04.Sept.2050 263.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 59.087,25 0.0 5843.0 1820.0 09.Okt.2059 225.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 57.210,00 0.0 9334.0 619.0 01.Sept.2045 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.056,37 0.0 11372.0 892.0 15.Juni2039 795.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 57.167,31 0.0 5667.0 1764.0 22.Apr.2055 200.0
IP INTERNATIONAL PAPER CO Basic Industry 57.293,56 0.0 11361.0 932.0 15.Nov.2039 730.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 57.299,64 0.0 11159.0 909.0 01.Aug.2039 713.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 57.304,70 0.0 5642.0 1603.0 09.Sept.2052 225.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 57.481,10 0.0 11334.0 857.0 15.Apr.2038 750.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.489,65 0.0 11494.0 187.0 03.Dez.2026 38.0
DE DEERE & CO Produktionsmittel 57.536,17 0.0 11270.0 495.0 03.März2031 713.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 57.610,48 0.0 5746.0 274.0 15.Nov.2027 185.0
DUK PROGRESS ENERGY INC Elektro- 57.721,11 0.0 11282.0 487.0 01.März2031 775.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 57.856,72 0.0 5743.0 2519.0 14.Sept.2061 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 57.904,90 0.0 5780.0 2215.0 24.Nov.2051 95.0
CSX CSX CORP Transport 57.943,88 0.0 5761.0 1614.0 15.Mai2051 250.0
TCN TELUS CORPORATION Kommunikation 57.959,74 0.0 5691.0 1454.0 16.Feb.2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.059,33 0.0 5764.0 1588.0 01.Mai2050 245.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.348,11 0.0 5651.0 1553.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 57.373,62 0.0 5643.0 1531.0 01.Aug.2048 320.0
NJSTRN NJ ST TPK AUTH Local Authority 57.581,10 0.0 11512.0 888.0 01.Jan.2040 741.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.091,38 0.0 11179.0 840.0 15.Dez.2037 777.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 56.092,69 0.0 11019.0 943.0 29.März2041 763.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.123,63 0.0 11016.0 622.0 15.März2033 695.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 56.137,09 0.0 10891.0 541.0 15.Jan.2032 720.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.157,61 0.0 11077.0 537.0 15.Okt.2031 713.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 56.195,90 0.0 5558.0 1768.0 14.Sept.2051 163.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 56.270,35 0.0 5566.0 1491.0 05.Apr.2049 357.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.309,03 0.0 5583.0 1642.0 18.Okt.2051 327.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 56.374,90 0.0 11035.0 348.0 01.Apr.2029 938.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 56.401,59 0.0 11241.0 919.0 06.Sept.2034 110.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 56.470,26 0.0 5644.0 650.0 28.Juni2032 329.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 56.601,72 0.0 11220.0 953.0 15.Nov.2040 750.0
DAL SKYMILES IP LTD 144A Transport 56.703,31 0.0 9969.0 41.0 20.Okt.2025 450.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 56.713,64 0.0 5638.0 397.0 23.Apr.2029 273.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.763,07 0.0 11038.0 794.0 15.Juli2036 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 56.808,39 0.0 7397.0 1346.0 15.Juli2048 380.0
HES HESS CORP Energie 56.817,89 0.0 11084.0 518.0 15.Aug.2031 730.0
TRNT TORONTO (CITY OF) Local Authority 56.904,54 0.0 5641.0 1169.0 24.Sept.2039 260.0
FNFS0428 FNMA 15YR Agency Fixed Rate 56.053,96 0.0 8850.0 422.0 01.Jan.2037 200.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.954,40 0.0 10955.0 835.0 15.Juni2037 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.022,23 0.0 5469.0 1517.0 16.Mai2050 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 55.082,46 0.0 10550.0 1494.0 25.März2060 483.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.275,55 0.0 10791.0 710.0 01.Aug.2034 625.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 55.400,60 0.0 5519.0 488.0 20.Mai2030 280.0
PEP PEPSICO INC Consumer Non-Cyclical 55.520,27 0.0 10867.0 354.0 01.März2029 700.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 55.577,36 0.0 5554.0 1638.0 28.Juni2051 329.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 55.692,16 0.0 11048.0 953.0 15.Nov.2039 675.0
COP CONOCOPHILLIPS Energie 55.725,73 0.0 10871.0 915.0 01.Feb.2039 650.0
AEP APPALACHIAN POWER CO Elektro- 55.732,45 0.0 10968.0 868.0 01.Apr.2038 700.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 55.864,94 0.0 11142.0 369.0 09.Okt.2028 120.0
GOOGL ALPHABET INC Technologie 55.907,00 0.0 5512.0 1679.0 15.Aug.2050 205.0
CHF CHF/USD Cash und/oder Derivate 55.143,18 0.0 100.0 0.0 06.Jan.2025 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 55.771,37 0.0 5434.0 3541.0 19.Jan.2122 145.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.863,79 0.0 10530.0 197.0 15.März2027 810.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 53.872,55 0.0 10669.0 1364.0 01.Nov.2053 613.0
ECL ECOLAB INC Basic Industry 53.917,60 0.0 5310.0 1638.0 15.Aug.2050 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.923,49 0.0 10700.0 1320.0 15.Nov.2052 635.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.957,18 0.0 10476.0 267.0 15.Jan.2028 675.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.959,55 0.0 10736.0 624.0 01.Dez.2032 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.017,10 0.0 10543.0 947.0 09.Feb.2040 650.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.025,92 0.0 10514.0 935.0 15.Juli2039 625.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 54.042,82 0.0 5328.0 568.0 08.Sept.2031 380.0
PERU PERU (REPUBLIC OF) Sovereigns 54.205,31 0.0 5281.0 1731.0 28.Juli2121 323.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 54.212,46 0.0 10585.0 1408.0 15.Aug.2063 671.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.282,24 0.0 10639.0 314.0 15.Sept.2028 725.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 54.319,75 0.0 10798.0 1150.0 12.Nov.2040 450.0
OKE ONEOK PARTNERS LP Energie 54.333,33 0.0 10718.0 852.0 15.Okt.2037 685.0
HSBC HSBC HOLDINGS PLC Bankwesen 54.408,03 0.0 10595.0 1039.0 14.Jan.2042 610.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 54.463,77 0.0 10782.0 739.0 04.Okt.2033 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.483,67 0.0 10621.0 233.0 15.Aug.2027 720.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.526,60 0.0 5386.0 1629.0 15.Sept.2051 320.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 54.563,70 0.0 10618.0 1046.0 20.Jan.2043 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.659,54 0.0 7687.0 1325.0 12.Sept.2047 395.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 54.661,79 0.0 5336.0 1982.0 16.Juni2062 188.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 54.677,60 0.0 10812.0 871.0 19.Sept.2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.706,94 0.0 10856.0 884.0 15.Nov.2037 638.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.711,22 0.0 5384.0 1797.0 18.Feb.2056 188.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 54.752,74 0.0 5389.0 1643.0 06.Aug.2050 213.0
UNP UNION PACIFIC CORPORATION Transport 54.827,02 0.0 10686.0 349.0 01.Feb.2029 663.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 53.886,43 0.0 10579.0 728.0 31.Mai2033 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 54.077,83 0.0 10528.0 296.0 07.März2028 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 54.025,81 0.0 10802.0 1100.0 01.Juli2045 657.0
FNBM4088 FNMA 15YR Agency Fixed Rate 54.031,87 0.0 9561.0 237.0 01.Juni2032 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.834,84 0.0 10340.0 44.0 16.Juni2025 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.838,56 0.0 10437.0 835.0 15.Okt.2036 605.0
TRGP TARGA RESOURCES CORP Energie 52.876,14 0.0 10367.0 355.0 01.März2029 615.0
BRKHEC PACIFICORP Elektro- 52.988,10 0.0 10340.0 811.0 01.Aug.2036 610.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.042,80 0.0 10496.0 165.0 15.Nov.2026 845.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 53.084,49 0.0 10613.0 876.0 01.Juli2037 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.125,18 0.0 10514.0 801.0 01.Mai2036 645.0
CSX CSX CORP Transport 53.163,20 0.0 10479.0 834.0 01.Okt.2036 600.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 53.187,08 0.0 5275.0 1555.0 25.Apr.2050 331.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.212,18 0.0 10400.0 495.0 01.Feb.2031 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.233,25 0.0 10350.0 342.0 15.Jan.2029 635.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 53.248,13 0.0 10546.0 259.0 20.Sept.2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.286,19 0.0 5242.0 1651.0 01.Aug.2050 205.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.342,94 0.0 5250.0 1574.0 09.Aug.2049 301.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 53.346,54 0.0 10576.0 653.0 15.Nov.2033 700.0
VOD VODAFONE GROUP PLC Kommunikation 53.385,74 0.0 10462.0 842.0 27.Feb.2037 615.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 53.388,72 0.0 10536.0 649.0 03.Sept.2032 413.0
COP CONOCOPHILLIPS Energie 53.399,81 0.0 10552.0 618.0 15.Okt.2032 590.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.408,23 0.0 10430.0 890.0 01.Feb.2038 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.422,56 0.0 10405.0 787.0 15.Jan.2036 600.0
C CITIGROUP INC Bankwesen 53.425,26 0.0 10652.0 589.0 15.Juni2032 663.0
CB CHUBB INA HOLDINGS LLC Versicherung 53.426,95 0.0 10599.0 871.0 11.Mai2037 600.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 53.428,81 0.0 5274.0 664.0 21.Juli2032 245.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 53.477,03 0.0 9554.0 292.0 20.März2033 380.0
WY WEYERHAEUSER COMPANY Basic Industry 53.593,61 0.0 10541.0 246.0 01.Okt.2027 695.0
PII POLARIS INC Consumer Non-Cyclical 53.601,76 0.0 10504.0 353.0 15.März2029 695.0
CSX CSX CORP Transport 53.610,94 0.0 10616.0 862.0 01.Mai2037 615.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 53.634,94 0.0 10605.0 864.0 17.Okt.2036 461.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 53.650,42 0.0 9166.0 418.0 15.Juni2034 330.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.700,30 0.0 10632.0 1325.0 01.Nov.2052 625.0
ET ENERGY TRANSFER LP Energie 53.746,53 0.0 10606.0 815.0 15.Okt.2036 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 53.754,00 0.0 7555.0 1074.0 01.Apr.2043 488.0
CSX CSX CORP Transport 53.838,02 0.0 10659.0 988.0 30.Apr.2040 622.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 52.847,94 0.0 10450.0 514.0 14.Aug.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.887,05 0.0 10488.0 261.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 52.895,47 0.0 10542.0 367.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 53.030,77 0.0 10415.0 406.0 22.Mai2029 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 53.311,45 0.0 10601.0 360.0 31.Okt.2028 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 53.339,96 0.0 10445.0 295.0 24.Feb.2028 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 53.406,17 0.0 10559.0 343.0 28.Aug.2028 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 53.451,61 0.0 10463.0 396.0 20.Apr.2029 313.0
SWSFIN SWSFIN_07 SECURE Utility Other 51.742,26 0.0 10183.0 1396.0 30.Sept.2056 513.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 52.134,17 0.0 9864.0 459.0 20.Apr.2048 500.0
COP CONOCOPHILLIPS CO Energie 51.732,03 0.0 7846.0 1158.0 15.März2042 376.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.746,15 0.0 10156.0 991.0 01.März2040 569.0
GXO GXO LOGISTICS INC Transport 51.752,93 0.0 10248.0 688.0 06.Mai2034 650.0
OKE ONEOK INC Energie 51.810,33 0.0 10089.0 91.0 15.Jan.2026 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.813,51 0.0 10108.0 143.0 17.Juli2026 553.0
ALLY ALLY FINANCIAL INC Bankwesen 51.821,09 0.0 10364.0 344.0 03.Jan.2030 685.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.914,63 0.0 10172.0 147.0 24.Aug.2026 588.0
COP CONOCOPHILLIPS CO Energie 51.916,70 0.0 10205.0 1169.0 15.März2046 595.0
ELV ELEVANCE HEALTH INC Versicherung 51.926,86 0.0 10356.0 749.0 15.Dez.2034 595.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 51.953,41 0.0 11498.0 767.0 07.Dez.2034 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.000,06 0.0 10369.0 1015.0 15.Dez.2040 615.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 52.011,85 0.0 10246.0 978.0 30.März2040 606.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 52.051,18 0.0 10202.0 157.0 15.Sept.2026 695.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.059,64 0.0 10239.0 634.0 15.März2033 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.172,63 0.0 10356.0 338.0 15.Nov.2028 590.0
BRKHEC PACIFICORP Elektro- 52.175,17 0.0 10155.0 920.0 15.Jan.2039 600.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 52.190,09 0.0 10179.0 423.0 15.Jan.2030 555.0
MTNA ARCELORMITTAL SA Basic Industry 52.255,45 0.0 10389.0 258.0 29.Nov.2027 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.256,29 0.0 10314.0 1132.0 15.Okt.2045 635.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 52.266,07 0.0 10389.0 666.0 21.Mai2033 550.0
CNXC CONCENTRIX CORP Technologie 52.269,16 0.0 10175.0 140.0 02.Aug.2026 665.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.296,92 0.0 10180.0 344.0 11.Jan.2029 585.0
NTRCN NUTRIEN LTD Basic Industry 52.352,44 0.0 10185.0 982.0 15.Jan.2041 613.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 52.375,93 0.0 10370.0 732.0 01.Nov.2034 613.0
ENGIFP GDF SUEZ MTN RegS Erdgas 52.383,53 0.0 10317.0 1453.0 01.Okt.2060 500.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 52.435,35 0.0 5162.0 1813.0 18.Aug.2055 175.0
PLD PROLOGIS LP REITS 52.452,55 0.0 5199.0 1645.0 15.Okt.2050 213.0
WMB WILLIAMS COMPANIES INC Energie 52.469,04 0.0 10357.0 971.0 15.Apr.2040 630.0
BCECN BELL CANADA MTN Kommunikation 52.475,05 0.0 6925.0 15.0 12.März2025 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.477,29 0.0 5223.0 2344.0 10.Jan.2050 25.0
AET AETNA INC Versicherung 52.514,97 0.0 10470.0 805.0 15.Juni2036 663.0
LIN LINDE INC Basic Industry 52.518,13 0.0 5172.0 1663.0 10.Aug.2050 200.0
AON AON CORP Versicherung 52.533,99 0.0 10345.0 988.0 30.Sept.2040 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.569,34 0.0 10332.0 658.0 15.Sept.2033 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.612,68 0.0 10390.0 963.0 15.Okt.2039 613.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 52.676,41 0.0 9951.0 342.0 01.Okt.2030 525.0
WMT WALMART INC Zyklische Konsumgüter 52.702,41 0.0 10397.0 1010.0 01.Apr.2040 563.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 52.747,62 0.0 5184.0 1538.0 13.Aug.2050 333.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 51.822,08 0.0 1143.0 653.0 02.März2032 189.0
BERGER BERLIN (STATE OF) RegS Local Authority 51.840,02 0.0 5173.0 2362.0 09.Sept.2050 35.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.157,69 0.0 5140.0 1638.0 21.Feb.2051 295.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.250,45 0.0 10384.0 357.0 13.Okt.2028 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 52.275,58 0.0 5131.0 1302.0 20.Feb.2047 420.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 52.355,90 0.0 10412.0 269.0 25.Okt.2027 300.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 52.423,06 0.0 5242.0 600.0 01.Juli2031 174.0
TRNT TORONTO (CITY OF) Local Authority 52.580,65 0.0 6551.0 924.0 02.Juni2036 350.0
MNTRL MONTREAL CITY OF Local Authority 52.621,71 0.0 5247.0 1317.0 01.Dez.2041 240.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 52.641,27 0.0 10461.0 267.0 19.Okt.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 52.704,08 0.0 10300.0 111.0 27.Feb.2026 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.719,07 0.0 10341.0 127.0 28.Apr.2026 288.0
NRWBK NRW BANK RegS Local Authority 52.756,11 0.0 10330.0 722.0 05.Apr.2033 288.0
FNCA3371 FNMA 30YR Agency Fixed Rate 52.365,27 0.0 8978.0 615.0 01.Apr.2049 350.0
FNBM1284 FNMA 15YR Agency Fixed Rate 52.515,59 0.0 9705.0 130.0 01.Apr.2030 250.0
WU WESTERN UNION CO/THE Technologie 50.657,40 0.0 9995.0 2.0 10.Jan.2025 285.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 50.672,11 0.0 10127.0 315.0 28.Juni2028 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.673,30 0.0 10056.0 76.0 10.Nov.2025 535.0
HST HOST HOTELS & RESORTS LP REITS 50.673,43 0.0 9945.0 97.0 01.Feb.2026 450.0
XPO XPO INC 144A Transport 50.684,05 0.0 10081.0 241.0 01.Juni2028 625.0
MPLX MPLX LP Energie 50.697,50 0.0 9986.0 12.0 15.Feb.2025 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.704,16 0.0 9914.0 355.0 10.Jan.2029 471.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.717,08 0.0 10142.0 142.0 02.Juli2026 575.0
OMVAV OMV AG MTN RegS Energie 50.727,44 0.0 10146.0 49.0 03.Juli2025 0.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 50.727,62 0.0 9969.0 1346.0 15.März2054 590.0
CNP CENTERPOINT ENERGY INC Elektro- 50.732,55 0.0 10099.0 385.0 01.Juni2029 540.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.735,05 0.0 9999.0 1367.0 01.Apr.2054 580.0
OKE ONEOK PARTNERS LP Energie 50.749,32 0.0 9964.0 1067.0 15.Sept.2043 620.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.768,10 0.0 9920.0 190.0 15.Jan.2028 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.770,31 0.0 10088.0 675.0 15.Mai2033 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.770,97 0.0 9989.0 100.0 01.März2026 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.775,64 0.0 10031.0 72.0 03.Okt.2025 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.776,84 0.0 9985.0 154.0 27.Aug.2026 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.780,90 0.0 9938.0 1056.0 15.Feb.2042 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.784,93 0.0 9902.0 1294.0 15.Sept.2054 625.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 50.794,31 0.0 10053.0 401.0 01.Nov.2030 617.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.796,11 0.0 9975.0 237.0 15.Aug.2027 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.851,04 0.0 10019.0 203.0 12.März2027 490.0
BRLS BOREALIS AG RegS Basic Industry 50.858,78 0.0 10160.0 92.0 10.Dez.2025 175.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 50.894,69 0.0 5009.0 1854.0 10.Aug.2055 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 50.905,65 0.0 10161.0 47.0 27.Juni2025 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.915,13 0.0 10001.0 149.0 07.Aug.2026 455.0
LKQ LKQ CORP Zyklische Konsumgüter 50.928,36 0.0 10157.0 307.0 15.Juni2028 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 50.928,62 0.0 10173.0 90.0 01.Dez.2025 138.0
OKE ONEOK PARTNERS LP Energie 50.935,39 0.0 9928.0 979.0 01.Feb.2041 613.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 50.937,83 0.0 10013.0 20.0 15.März2025 581.0
OC OWENS CORNING Produktionsmittel 50.946,48 0.0 10162.0 223.0 15.Juni2027 550.0
EOANGR E.ON SE RegS Elektro- 50.954,02 0.0 10166.0 74.0 07.Okt.2025 100.0
EXC EXELON CORPORATION Elektro- 50.968,90 0.0 10039.0 366.0 15.März2029 515.0
HYDONE HYDRO ONE INC Elektro- 50.972,73 0.0 5031.0 1646.0 28.Feb.2050 271.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.989,52 0.0 10060.0 368.0 30.März2029 535.0
GPN GLOBAL PAYMENTS INC Technologie 51.000,17 0.0 10010.0 236.0 15.Aug.2027 495.0
BERY BERRY GLOBAL INC Produktionsmittel 51.001,65 0.0 10081.0 293.0 15.Apr.2028 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.012,47 0.0 10032.0 109.0 27.Feb.2026 488.0
MS MORGAN STANLEY MTN Bankwesen 51.021,33 0.0 9989.0 48.0 17.Juli2026 468.0
HPQ HP INC Technologie 51.023,51 0.0 9983.0 272.0 15.Jan.2028 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.033,30 0.0 9941.0 618.0 15.Jan.2033 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.056,81 0.0 10208.0 483.0 01.Jan.2031 613.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.058,90 0.0 10025.0 289.0 01.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.081,84 0.0 10093.0 1001.0 15.Apr.2040 570.0
GPN GLOBAL PAYMENTS INC Technologie 51.085,97 0.0 10014.0 393.0 15.Aug.2029 530.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.087,73 0.0 10170.0 223.0 04.Juni2027 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.093,09 0.0 10045.0 753.0 15.März2035 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 51.110,86 0.0 10085.0 679.0 01.Okt.2033 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.126,20 0.0 10090.0 163.0 01.Okt.2026 530.0
VRSN VERISIGN INC Technologie 51.132,03 0.0 10005.0 107.0 15.Juli2027 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.135,86 0.0 9993.0 656.0 01.Aug.2033 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.151,91 0.0 10000.0 2.0 10.Jan.2025 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.194,07 0.0 10170.0 171.0 20.Nov.2026 575.0
IP INTERNATIONAL PAPER CO Basic Industry 51.245,61 0.0 10169.0 1040.0 15.Nov.2041 600.0
TRICN THOMSON REUTERS CORPORATION Technologie 51.252,29 0.0 10124.0 992.0 15.Apr.2040 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.261,79 0.0 9998.0 714.0 15.Juli2034 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.263,59 0.0 9996.0 290.0 15.Jan.2030 550.0
SO AGL CAPITAL CORPORATION Erdgas 51.319,54 0.0 10088.0 1012.0 15.März2041 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.321,76 0.0 10102.0 364.0 15.März2029 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.366,62 0.0 10198.0 448.0 15.Mai2030 563.0
JPM JPMORGAN CHASE & CO Bankwesen 51.377,38 0.0 10014.0 1039.0 15.Juli2041 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.413,93 0.0 10032.0 717.0 21.Juli2039 561.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.421,23 0.0 10079.0 108.0 23.Feb.2026 568.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 51.439,46 0.0 10213.0 51.0 11.Juli2025 150.0
SO SOUTHERN COMPANY (THE) Elektro- 51.442,69 0.0 10073.0 235.0 01.Aug.2027 511.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.466,64 0.0 10080.0 467.0 01.Aug.2030 505.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.487,92 0.0 10150.0 102.0 19.Jan.2026 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.494,30 0.0 10243.0 222.0 01.Juni2027 625.0
LDOS LEIDOS INC Technologie 51.507,72 0.0 10129.0 633.0 15.März2033 575.0
HCA HCA INC Consumer Non-Cyclical 51.543,87 0.0 10118.0 302.0 01.Sept.2028 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 51.588,23 0.0 9668.0 434.0 31.Juli2029 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 51.615,61 0.0 10235.0 334.0 15.Nov.2028 660.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.617,39 0.0 10071.0 618.0 15.Jan.2033 540.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 51.618,07 0.0 10184.0 632.0 11.Apr.2033 613.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.645,01 0.0 10188.0 427.0 18.Feb.2030 675.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.660,52 0.0 10100.0 144.0 28.Juli2027 539.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 50.951,33 0.0 10080.0 221.0 16.Apr.2027 150.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 50.885,65 0.0 10153.0 62.0 21.Aug.2025 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 50.995,42 0.0 10047.0 302.0 28.Feb.2028 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 51.157,47 0.0 5109.0 2341.0 03.Sept.2049 20.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 51.329,00 0.0 10119.0 323.0 29.Mai2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Mortgage Collateralized 51.419,32 0.0 10242.0 19.0 14.März2025 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 51.437,86 0.0 10254.0 13.0 21.Feb.2025 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 51.490,76 0.0 10246.0 19.0 13.März2025 63.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 51.540,65 0.0 10283.0 3.0 14.Jan.2025 25.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 51.498,22 0.0 9822.0 96.0 01.Juli2034 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 49.989,84 0.0 9265.0 619.0 01.Juni2048 400.0
OMVAV OMV AG MTN RegS Energie 49.596,76 0.0 9904.0 377.0 04.Dez.2028 188.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 49.625,46 0.0 9822.0 419.0 15.Okt.2029 475.0
OSK OSHKOSH CORP Produktionsmittel 49.659,98 0.0 9871.0 299.0 15.Mai2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 49.660,28 0.0 9848.0 117.0 01.Apr.2026 330.0
CF CF INDUSTRIES INC 144A Basic Industry 49.689,07 0.0 9898.0 181.0 01.Dez.2026 450.0
ES NSTAR ELECTRIC CO Elektro- 49.699,78 0.0 9775.0 997.0 15.März2040 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.708,52 0.0 9712.0 1372.0 01.Aug.2053 545.0
WLK WESTLAKE CORP Basic Industry 49.717,26 0.0 9805.0 151.0 15.Aug.2026 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.736,29 0.0 9756.0 394.0 30.Juli2029 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.739,61 0.0 9778.0 677.0 01.Sept.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.750,60 0.0 9868.0 120.0 15.Apr.2026 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.770,84 0.0 9913.0 345.0 01.Dez.2028 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.780,49 0.0 9908.0 301.0 25.Mai2028 460.0
ET ENERGY TRANSFER LP Energie 49.781,14 0.0 9865.0 206.0 15.Apr.2027 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 49.781,40 0.0 9933.0 18.0 11.März2025 75.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.811,27 0.0 9926.0 129.0 02.Juni2026 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 49.811,56 0.0 9791.0 1342.0 15.März2053 570.0
UNM UNUM GROUP Versicherung 49.812,66 0.0 9742.0 1062.0 15.Aug.2042 575.0
DKRED DEUTSCHE KREDITBANK AG RegS Local Authority 49.818,69 0.0 9963.0 113.0 23.Feb.2026 1.0
ET ENERGY TRANSFER OPERATING LP Energie 49.821,35 0.0 9926.0 35.0 15.Mai2025 290.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.855,86 0.0 9951.0 44.0 15.Juni2025 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.865,46 0.0 9812.0 147.0 28.Juli2026 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.880,12 0.0 9927.0 27.0 15.Apr.2025 225.0
NI NISOURCE INC Erdgas 49.896,03 0.0 9741.0 1139.0 01.Feb.2045 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.901,39 0.0 9922.0 440.0 31.Jan.2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 49.902,20 0.0 9867.0 450.0 01.Apr.2030 445.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 49.902,31 0.0 9957.0 43.0 11.Juni2025 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.907,66 0.0 9839.0 99.0 15.Jan.2026 305.0
NNN NNN REIT INC REITS 49.919,45 0.0 9931.0 683.0 15.Nov.2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.930,89 0.0 9966.0 185.0 17.Dez.2026 457.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.944,57 0.0 9816.0 184.0 12.Jan.2027 365.0
NVT NVENT FINANCE SARL Produktionsmittel 49.944,60 0.0 9890.0 292.0 15.Apr.2028 455.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 49.973,80 0.0 9958.0 344.0 06.Dez.2028 488.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 49.990,22 0.0 9902.0 71.0 01.Okt.2025 375.0
PLD PROLOGIS LP REITS 50.019,96 0.0 9819.0 356.0 01.Feb.2029 438.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.022,30 0.0 9960.0 250.0 29.Nov.2027 475.0
OKE ONEOK INC Energie 50.022,85 0.0 9816.0 227.0 13.Juli2027 400.0
COP CONOCOPHILLIPS CO Energie 50.026,20 0.0 9854.0 680.0 15.Sept.2033 505.0
BXP BOSTON PROPERTIES LP REITS 50.041,94 0.0 9854.0 102.0 01.Feb.2026 365.0
DOC DOC DR LLC REITS 50.058,64 0.0 9883.0 197.0 15.März2027 430.0
KR KROGER CO Consumer Non-Cyclical 50.084,38 0.0 9869.0 102.0 01.Feb.2026 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.088,52 0.0 9833.0 184.0 15.Jan.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.102,78 0.0 9949.0 20.0 15.März2025 240.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.109,72 0.0 9978.0 301.0 01.Juni2028 489.0
EXC EXELON CORPORATION Elektro- 50.113,60 0.0 9995.0 782.0 15.Juni2035 563.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.126,23 0.0 9951.0 25.0 07.Apr.2025 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.147,25 0.0 9957.0 24.0 01.Apr.2025 285.0
AMGN AMGEN INC Consumer Non-Cyclical 50.154,38 0.0 9961.0 13.0 21.Feb.2025 190.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.175,80 0.0 9938.0 115.0 15.Apr.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.178,32 0.0 9959.0 24.0 01.Apr.2025 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.187,86 0.0 9963.0 27.0 14.Apr.2025 340.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 50.202,60 0.0 9915.0 313.0 24.Apr.2028 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.222,02 0.0 9966.0 26.0 11.Apr.2025 345.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.235,72 0.0 9895.0 150.0 01.Sept.2026 450.0
UAL VF CORP Transport 50.239,25 0.0 9316.0 423.0 01.Sept.2031 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.241,78 0.0 9922.0 366.0 29.März2029 485.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.257,92 0.0 9986.0 296.0 15.Mai2028 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.265,51 0.0 9864.0 192.0 08.Feb.2027 470.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.270,74 0.0 9926.0 157.0 01.Sept.2026 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.284,83 0.0 9967.0 20.0 15.März2025 300.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.285,30 0.0 9873.0 1074.0 15.Sept.2043 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.290,80 0.0 9840.0 1348.0 15.Aug.2053 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.295,77 0.0 9986.0 285.0 15.März2028 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.297,68 0.0 10019.0 88.0 01.Dez.2025 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.301,20 0.0 9879.0 98.0 15.Jan.2026 388.0
DIS WALT DISNEY CO Kommunikation 50.311,60 0.0 9970.0 21.0 24.März2025 335.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.312,43 0.0 9785.0 1279.0 20.Juli2053 612.0
KR KROGER CO Consumer Non-Cyclical 50.319,37 0.0 9854.0 350.0 15.Jan.2029 450.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 50.321,59 0.0 10038.0 390.0 15.Juni2029 520.0
STT STATE STREET CORP Bankwesen 50.348,46 0.0 9937.0 60.0 18.Aug.2025 355.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.349,44 0.0 9879.0 235.0 05.Aug.2027 463.0
JXN JACKSON FINANCIAL INC Versicherung 50.356,05 0.0 10035.0 222.0 08.Juni2027 517.0
CDW CDW LLC Technologie 50.380,46 0.0 9874.0 719.0 22.Aug.2034 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.386,63 0.0 9940.0 60.0 18.Aug.2025 365.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 50.434,67 0.0 10001.0 234.0 14.Juni2027 150.0
ALL ALLSTATE CORPORATION (THE) Versicherung 50.443,69 0.0 10041.0 669.0 01.Juni2033 535.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 50.447,36 0.0 10037.0 717.0 29.Mai2034 560.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 50.457,67 0.0 10012.0 129.0 28.Apr.2026 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.461,95 0.0 9999.0 778.0 01.Mai2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 50.467,36 0.0 9994.0 3.0 15.Jan.2025 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.483,35 0.0 9902.0 359.0 01.Feb.2029 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 50.493,75 0.0 9974.0 1345.0 15.Okt.2052 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.494,61 0.0 6613.0 1402.0 02.Sept.2050 355.0
ALLY ALLY FINANCIAL INC Bankwesen 50.497,96 0.0 9980.0 23.0 30.März2025 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.504,54 0.0 10092.0 1498.0 28.Juni2063 610.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 50.507,31 0.0 6203.0 1406.0 22.Feb.2049 433.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 50.508,32 0.0 9980.0 16.0 01.März2025 360.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.509,65 0.0 9897.0 437.0 01.Feb.2030 485.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.521,72 0.0 9917.0 222.0 15.Aug.2027 488.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 50.527,25 0.0 9981.0 18.0 10.März2025 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.550,29 0.0 9983.0 16.0 02.März2025 378.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 50.556,76 0.0 9983.0 6.0 27.Jan.2025 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 50.579,65 0.0 10077.0 105.0 26.Jan.2026 40.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.593,32 0.0 9760.0 534.0 01.Aug.2032 850.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.595,70 0.0 9993.0 3.0 15.Jan.2025 270.0
JPM JPMORGAN CHASE & CO Bankwesen 50.601,45 0.0 9906.0 1112.0 16.Aug.2043 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.615,00 0.0 10070.0 66.0 01.Dez.2025 595.0
KIM KIMCO REALTY OP LLC REITS 50.619,04 0.0 9984.0 8.0 01.Feb.2025 330.0
EVRG EVERGY METRO INC Elektro- 50.626,08 0.0 9987.0 707.0 01.Apr.2034 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.645,62 0.0 9983.0 193.0 15.März2027 488.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 50.076,46 0.0 9989.0 146.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 50.126,77 0.0 9996.0 141.0 09.Juni2026 50.0
BAYERN BAYERN FREISTAAT Local Authority 50.205,48 0.0 10040.0 102.0 15.Jan.2026 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 50.240,56 0.0 10014.0 131.0 04.Mai2026 50.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 49.855,07 0.0 9111.0 605.0 20.Dez.2047 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 50.040,13 0.0 9249.0 588.0 01.Jan.2048 400.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 50.057,29 0.0 9051.0 624.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 50.062,21 0.0 9816.0 480.0 01.Jan.2049 500.0
CTRA COTERRA ENERGY INC Energie 48.543,63 0.0 9685.0 763.0 15.Feb.2035 540.0
PNR PENTAIR FINANCE SA Produktionsmittel 48.560,78 0.0 9710.0 396.0 01.Juli2029 450.0
CSX CSX CORP Transport 48.561,88 0.0 9668.0 174.0 01.Nov.2026 260.0
SO SOUTHERN COMPANY (THE) Elektro- 48.595,46 0.0 9607.0 156.0 15.Sept.2051 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.605,10 0.0 9649.0 385.0 26.Apr.2029 385.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.612,50 0.0 9570.0 192.0 20.Jan.2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.631,52 0.0 9659.0 343.0 01.Nov.2028 390.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 48.639,15 0.0 9698.0 986.0 15.Juni2040 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.641,95 0.0 9709.0 318.0 15.Juni2028 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.644,79 0.0 9602.0 329.0 01.Sept.2028 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.664,46 0.0 9656.0 162.0 15.Sept.2026 255.0
TPR TAPESTRY INC Zyklische Konsumgüter 48.671,49 0.0 9701.0 763.0 11.März2035 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 48.673,47 0.0 9691.0 799.0 01.Juni2035 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.700,41 0.0 9602.0 283.0 15.Feb.2028 360.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.712,05 0.0 9675.0 116.0 15.März2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.774,36 0.0 9636.0 287.0 01.März2028 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.800,48 0.0 9635.0 329.0 01.Sept.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.832,73 0.0 9643.0 287.0 01.März2028 365.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 48.835,47 0.0 9672.0 206.0 22.März2027 338.0
DUK DUKE ENERGY CORP Elektro- 48.835,47 0.0 9740.0 68.0 15.Sept.2025 90.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 48.857,56 0.0 9721.0 122.0 07.Apr.2026 213.0
PPG PPG INDUSTRIES INC Basic Industry 48.858,43 0.0 9659.0 290.0 15.März2028 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 48.861,79 0.0 9753.0 371.0 25.Okt.2028 100.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 48.863,80 0.0 9727.0 767.0 15.Jan.2035 510.0
ITC ITC HOLDINGS CORP Elektro- 48.882,24 0.0 9774.0 142.0 30.Juni2026 325.0
KRC KILROY REALTY LP REITS 48.884,89 0.0 9753.0 349.0 15.Dez.2028 475.0
UPMCHS UPMC Consumer Non-Cyclical 48.885,44 0.0 9705.0 1125.0 15.Mai2043 538.0
SPG SIMON PROPERTY GROUP LP REITS 48.887,72 0.0 9748.0 179.0 30.Nov.2026 325.0
FI FISERV INC Technologie 48.896,34 0.0 9777.0 143.0 01.Juli2026 320.0
FMC FMC CORPORATION Basic Industry 48.902,39 0.0 9699.0 165.0 01.Okt.2026 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.906,29 0.0 9687.0 204.0 15.März2027 315.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 48.914,08 0.0 9769.0 229.0 21.Juni2028 410.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 48.919,75 0.0 9770.0 281.0 15.Nov.2027 100.0
RELLN RELX CAPITAL INC Technologie 48.924,35 0.0 9728.0 605.0 20.Mai2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.932,32 0.0 9644.0 368.0 01.März2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.946,64 0.0 9638.0 233.0 15.Juli2027 325.0
FITB FIFTH THIRD BANCORP Bankwesen 48.951,31 0.0 9671.0 291.0 14.März2028 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.956,15 0.0 9639.0 321.0 03.Aug.2028 365.0
SKT TANGER PROPERTIES LP REITS 48.975,36 0.0 9689.0 157.0 01.Sept.2026 313.0
CMS CMS ENERGY CORPORATION Elektro- 48.993,60 0.0 9759.0 130.0 15.Mai2026 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 48.995,66 0.0 9708.0 665.0 24.Apr.2033 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.011,82 0.0 9700.0 293.0 01.Apr.2028 400.0
PSX PHILLIPS 66 CO Energie 49.012,07 0.0 9675.0 286.0 01.März2028 375.0
XYL XYLEM INC/NY Produktionsmittel 49.018,15 0.0 9748.0 172.0 01.Nov.2026 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 49.019,86 0.0 9730.0 381.0 01.Mai2029 430.0
FLEX FLEX LTD Technologie 49.036,67 0.0 9783.0 388.0 15.Juni2029 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.045,73 0.0 9662.0 323.0 15.Aug.2028 383.0
EQT EQT CORP Energie 49.045,86 0.0 9710.0 250.0 01.Okt.2027 390.0
SW WRKCO INC Basic Industry 49.051,45 0.0 9690.0 288.0 15.März2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.056,50 0.0 9685.0 194.0 01.Feb.2027 300.0
CRM SALESFORCE INC Technologie 49.059,27 0.0 9728.0 296.0 11.Apr.2028 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.062,90 0.0 9682.0 240.0 15.Aug.2027 340.0
PSX PHILLIPS 66 Energie 49.065,92 0.0 9696.0 288.0 15.März2028 390.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.075,50 0.0 9727.0 163.0 30.Sept.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.078,33 0.0 9692.0 146.0 14.Juli2026 263.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.100,44 0.0 9698.0 243.0 01.Sept.2027 360.0
EIX EDISON INTERNATIONAL Elektro- 49.102,91 0.0 9697.0 287.0 15.März2028 413.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 49.105,89 0.0 9710.0 333.0 30.Sept.2028 430.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.132,77 0.0 9716.0 200.0 01.März2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.151,26 0.0 9782.0 1057.0 01.Juni2041 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.168,73 0.0 9715.0 246.0 15.Sept.2027 395.0
AVT AVNET INC Technologie 49.181,26 0.0 9787.0 594.0 01.Juni2032 550.0
DIS WALT DISNEY CO Kommunikation 49.186,46 0.0 9792.0 174.0 15.Nov.2026 338.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.196,59 0.0 9836.0 46.0 23.Juni2025 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.197,05 0.0 9790.0 65.0 01.Sept.2025 145.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.202,42 0.0 9718.0 243.0 01.Sept.2027 360.0
D DOMINION ENERGY INC Elektro- 49.205,58 0.0 9803.0 306.0 01.Juni2028 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 49.211,34 0.0 9798.0 671.0 01.Juni2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.222,01 0.0 9822.0 309.0 15.Juni2028 440.0
EVRG EVERGY METRO INC Elektro- 49.224,22 0.0 9738.0 658.0 15.Apr.2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.227,41 0.0 9796.0 221.0 15.Mai2027 370.0
KEX KIRBY CORPORATION Transport 49.230,06 0.0 9704.0 283.0 01.März2028 420.0
BA BOEING CO Produktionsmittel 49.244,82 0.0 9624.0 960.0 15.Feb.2040 588.0
WMT WALMART INC Zyklische Konsumgüter 49.248,68 0.0 9755.0 1062.0 25.Okt.2040 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.273,95 0.0 9830.0 503.0 15.Dez.2030 490.0
WSTP WESTPAC BANKING CORP Bankwesen 49.274,82 0.0 9748.0 205.0 08.März2027 335.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.275,65 0.0 9827.0 135.0 06.Juni2026 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.281,67 0.0 9687.0 360.0 01.Feb.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.295,55 0.0 9745.0 203.0 27.Feb.2027 325.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.296,66 0.0 9676.0 317.0 01.Aug.2028 435.0
APP APPLOVIN CORP Kommunikation 49.310,62 0.0 9816.0 1360.0 01.Dez.2054 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.311,50 0.0 9837.0 588.0 15.Feb.2032 500.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.313,77 0.0 9818.0 129.0 15.Mai2026 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.318,39 0.0 9642.0 1032.0 01.Feb.2041 525.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.324,31 0.0 9718.0 429.0 01.Feb.2030 575.0
ENELCH ENEL CHILE SA Elektro- 49.337,68 0.0 9839.0 306.0 12.Juni2028 488.0
PLD PROLOGIS LP REITS 49.343,98 0.0 9786.0 163.0 01.Okt.2026 325.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 49.361,03 0.0 9838.0 585.0 13.Juni2032 614.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.361,43 0.0 9733.0 195.0 07.Feb.2028 344.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.388,08 0.0 9874.0 139.0 30.Juni2026 385.0
DOC DOC DR LLC REITS 49.393,74 0.0 9694.0 274.0 15.Jan.2028 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.416,43 0.0 9795.0 295.0 17.Apr.2028 420.0
T AT&T INC Kommunikation 49.418,04 0.0 9746.0 144.0 15.Juli2026 295.0
CEG EXELON CORPORATION Elektro- 49.422,57 0.0 9738.0 1033.0 01.Okt.2041 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.424,87 0.0 9707.0 1209.0 04.März2046 538.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.431,12 0.0 9800.0 118.0 01.Apr.2026 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.431,78 0.0 9802.0 668.0 02.Mai2033 500.0
ORIX ORIX CORPORATION Financial Other 49.434,34 0.0 9717.0 236.0 18.Juli2027 370.0
EOANGR E.ON SE MTN RegS Elektro- 49.434,94 0.0 9882.0 179.0 24.Okt.2026 25.0
CTAS CINTAS NO 2 CORP Industrial Other 49.435,65 0.0 9793.0 205.0 01.Apr.2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.456,56 0.0 9794.0 110.0 25.Feb.2026 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 49.460,47 0.0 9767.0 471.0 05.Apr.2034 510.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 49.468,24 0.0 10020.0 615.0 30.Jan.2032 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.476,40 0.0 9796.0 1006.0 01.Nov.2040 575.0
WSTP WESTPAC BANKING CORP Bankwesen 49.501,98 0.0 9833.0 746.0 20.Nov.2035 562.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.502,96 0.0 9729.0 275.0 25.Jan.2028 390.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.512,56 0.0 9641.0 1342.0 17.Jan.2054 566.0
HUM HUMANA INC Versicherung 49.514,50 0.0 9778.0 445.0 01.Apr.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.532,25 0.0 9888.0 90.0 15.Dez.2025 363.0
VMW VMWARE LLC Technologie 49.548,88 0.0 9767.0 239.0 21.Aug.2027 390.0
TPR TAPESTRY INC Zyklische Konsumgüter 49.556,04 0.0 9880.0 448.0 11.März2030 510.0
AYR AIRCASTLE LTD Finanzunternehmen 49.581,02 0.0 9895.0 135.0 15.Juni2026 425.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 48.533,03 0.0 9628.0 416.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 48.559,80 0.0 9672.0 341.0 30.Juni2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 48.678,82 0.0 6490.0 1458.0 19.Okt.2039 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 49.059,10 0.0 9789.0 259.0 24.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 49.150,65 0.0 9809.0 217.0 16.März2027 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.187,11 0.0 9744.0 692.0 12.Juli2032 190.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 49.335,64 0.0 4869.0 2217.0 16.Jan.2051 65.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 49.408,85 0.0 9881.0 162.0 24.Aug.2026 1.0
FNMA3630 FNMA 30YR Agency Fixed Rate 48.736,97 0.0 9801.0 469.0 01.Apr.2049 500.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.217,65 0.0 9602.0 753.0 01.Juni2039 472.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.458,68 0.0 9463.0 172.0 13.Okt.2026 130.0
WMT WALMART INC Zyklische Konsumgüter 47.464,84 0.0 9462.0 165.0 17.Sept.2026 105.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.468,57 0.0 9377.0 193.0 15.Jan.2027 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.476,92 0.0 9451.0 156.0 13.Aug.2026 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.502,14 0.0 9473.0 177.0 04.Nov.2026 165.0
GIBACN CGI INC Technologie 47.524,04 0.0 9461.0 164.0 14.Sept.2026 145.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 47.568,07 0.0 9512.0 144.0 30.Juni2026 175.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.575,94 0.0 9353.0 1345.0 15.Sept.2052 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 47.577,36 0.0 9497.0 184.0 30.Nov.2026 200.0
DOC HEALTHPEAK OP LLC REITS 47.582,87 0.0 9353.0 402.0 15.Juli2029 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 47.583,27 0.0 9478.0 150.0 22.Juli2026 88.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 47.610,89 0.0 9430.0 1028.0 01.Nov.2040 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.621,94 0.0 9432.0 461.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.671,38 0.0 9519.0 129.0 01.Mai2026 88.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 47.675,76 0.0 9267.0 1594.0 22.Jan.2114 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.683,95 0.0 9464.0 462.0 01.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.685,16 0.0 9532.0 142.0 18.Juni2026 113.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 47.705,27 0.0 9439.0 800.0 01.Okt.2035 436.0
ROST ROSS STORES INC Zyklische Konsumgüter 47.713,46 0.0 9524.0 125.0 15.Apr.2026 88.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 47.716,34 0.0 9923.0 44.0 15.Juni2025 355.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.723,42 0.0 9392.0 760.0 15.Jan.2035 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.762,64 0.0 9382.0 440.0 01.Feb.2030 405.0
CBT CABOT CORPORATION Basic Industry 47.763,50 0.0 9550.0 401.0 01.Juli2029 400.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 47.766,38 0.0 9458.0 417.0 15.Okt.2029 440.0
AMGN AMGEN INC Consumer Non-Cyclical 47.788,22 0.0 9477.0 203.0 21.Feb.2027 220.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.800,99 0.0 9532.0 1407.0 15.Feb.2055 555.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 47.802,67 0.0 9268.0 696.0 26.Jan.2036 670.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 47.810,94 0.0 9526.0 392.0 06.Juni2029 485.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 47.817,74 0.0 9531.0 124.0 15.Apr.2026 151.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.822,57 0.0 9374.0 1029.0 01.Sept.2041 563.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.838,67 0.0 9419.0 366.0 15.Feb.2029 388.0
OGS ONE GAS INC Erdgas 47.839,95 0.0 9424.0 628.0 01.Sept.2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 47.862,75 0.0 9464.0 582.0 28.Feb.2031 125.0
GXO GXO LOGISTICS INC Transport 47.868,75 0.0 9497.0 147.0 15.Juli2026 165.0
NRG NRG ENERGY INC 144A Elektro- 47.878,94 0.0 9554.0 393.0 15.Juni2029 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.914,10 0.0 9508.0 1370.0 15.Mai2054 563.0
UNM UNUM GROUP Versicherung 47.921,58 0.0 9564.0 396.0 15.Juni2029 400.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 47.936,65 0.0 9560.0 227.0 01.Juni2027 310.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 47.939,08 0.0 9510.0 163.0 16.Sept.2026 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.951,24 0.0 9454.0 409.0 15.Aug.2029 355.0
ENBCN ENBRIDGE INC MTN Energie 47.958,91 0.0 5914.0 1501.0 21.Sept.2051 410.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 47.960,89 0.0 9542.0 1340.0 01.Dez.2052 567.0
MSFT MICROSOFT CORPORATION Technologie 47.971,78 0.0 9524.0 839.0 03.Nov.2035 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 47.984,09 0.0 8797.0 547.0 15.März2031 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.991,16 0.0 9570.0 115.0 11.März2026 90.0
PARA PARAMOUNT GLOBAL Kommunikation 48.014,80 0.0 9372.0 499.0 15.Jan.2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.016,46 0.0 9481.0 191.0 06.Jan.2028 249.0
AVGO BROADCOM INC Technologie 48.017,94 0.0 9548.0 505.0 15.Nov.2030 415.0
BKU BANKUNITED INC Bankwesen 48.036,57 0.0 9576.0 462.0 11.Juni2030 513.0
PSX PHILLIPS 66 CO Energie 48.044,32 0.0 9455.0 769.0 15.März2035 495.0
BA BOEING CO Produktionsmittel 48.050,81 0.0 9599.0 140.0 15.Juni2026 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.059,70 0.0 9534.0 383.0 18.Apr.2029 375.0
HCA HCA INC Consumer Non-Cyclical 48.074,83 0.0 9459.0 1422.0 01.Apr.2064 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.091,66 0.0 9479.0 1361.0 01.Apr.2053 545.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.093,74 0.0 5980.0 1632.0 20.Mai2053 377.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 48.115,67 0.0 9454.0 1228.0 15.Sept.2048 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 48.115,74 0.0 7911.0 1342.0 01.Apr.2049 425.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.132,51 0.0 9515.0 374.0 25.März2029 410.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.165,80 0.0 9589.0 124.0 15.Apr.2026 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.166,37 0.0 9591.0 114.0 02.März2027 127.0
JBL JABIL INC Technologie 48.171,78 0.0 9598.0 124.0 15.Apr.2026 170.0
G GENPACT LUXEMBOURG SARL Technologie 48.201,65 0.0 9600.0 123.0 10.Apr.2026 175.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 48.225,89 0.0 9642.0 91.0 08.Dez.2025 50.0
CMA COMERICA INCORPORATED Bankwesen 48.231,80 0.0 9477.0 361.0 01.Feb.2029 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.257,75 0.0 9407.0 1366.0 15.Jan.2053 525.0
GMT GATX CORPORATION Finanzunternehmen 48.282,65 0.0 9552.0 292.0 15.März2028 350.0
DHLGR DEUTSCHE POST AG RegS Transport 48.288,10 0.0 9609.0 423.0 20.Mai2029 75.0
R RYDER SYSTEM INC Transport 48.346,28 0.0 9643.0 182.0 01.Dez.2026 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.348,14 0.0 9485.0 611.0 03.Aug.2033 442.0
MCO MOODYS CORPORATION Technologie 48.381,22 0.0 9431.0 1151.0 15.Juli2044 525.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 48.389,04 0.0 9524.0 723.0 15.Okt.2034 570.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.392,96 0.0 9630.0 99.0 09.Jan.2026 100.0
WPC WP CAREY INC REITS 48.411,01 0.0 9503.0 398.0 15.Juli2029 385.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 48.412,92 0.0 9666.0 139.0 17.Juni2026 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.436,50 0.0 9676.0 85.0 15.Nov.2025 88.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 48.443,21 0.0 9564.0 745.0 03.Okt.2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 48.445,84 0.0 10708.0 624.0 30.Nov.2032 625.0
EQIX EQUINIX INC Technologie 48.462,57 0.0 9656.0 178.0 18.Nov.2026 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.464,54 0.0 9658.0 267.0 01.Dez.2027 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.468,08 0.0 9655.0 177.0 15.Nov.2026 290.0
NXPI NXP BV Technologie 48.503,61 0.0 9683.0 394.0 18.Juni2029 430.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 48.510,03 0.0 9599.0 374.0 15.Apr.2029 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 47.836,04 0.0 9567.0 283.0 12.Nov.2027 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 48.186,42 0.0 4794.0 856.0 24.Okt.2034 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 48.303,83 0.0 9589.0 395.0 29.Jan.2029 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 48.319,73 0.0 9663.0 251.0 16.Juli2027 1.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 47.526,79 0.0 12413.0 334.0 10.Dez.2033 616.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 46.414,51 0.0 9252.0 480.0 01.Juni2030 350.0
AEE AMEREN CORPORATION Elektro- 46.418,34 0.0 9120.0 521.0 15.Jan.2031 350.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.463,78 0.0 9221.0 246.0 01.Aug.2027 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.474,10 0.0 9185.0 420.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 46.474,75 0.0 9134.0 751.0 15.Aug.2034 420.0
DTE DTE ELECTRIC CO Elektro- 46.551,37 0.0 7648.0 1276.0 15.März2045 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.595,45 0.0 9175.0 982.0 15.März2039 481.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.677,66 0.0 9203.0 410.0 01.Aug.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 46.710,38 0.0 9255.0 464.0 01.Apr.2030 340.0
REG REGENCY CENTERS LP REITS 46.713,05 0.0 9324.0 481.0 15.Juni2030 370.0
RPM RPM INTERNATIONAL INC Basic Industry 46.752,48 0.0 9304.0 1191.0 01.Juni2045 525.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.780,87 0.0 9208.0 485.0 15.Aug.2030 388.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 46.785,95 0.0 9309.0 1841.0 01.Juni2122 541.0
SWX SOUTHWEST GAS CORP Erdgas 46.897,05 0.0 9258.0 601.0 15.März2032 405.0
ETN EATON CORPORATION Produktionsmittel 46.982,60 0.0 9329.0 656.0 02.Nov.2032 400.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 46.997,14 0.0 9369.0 439.0 01.Juni2030 346.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 47.005,36 0.0 9388.0 367.0 01.Okt.2028 50.0
VRSK VERISK ANALYTICS INC Technologie 47.009,30 0.0 9374.0 1172.0 15.Juni2045 550.0
EPR EPR PROPERTIES REITS 47.013,14 0.0 9259.0 408.0 15.Aug.2029 375.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 47.028,99 0.0 9373.0 399.0 01.Juni2029 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.075,46 0.0 9397.0 171.0 08.Okt.2026 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.128,11 0.0 9277.0 1075.0 15.Sept.2041 495.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 47.216,08 0.0 9338.0 1082.0 25.Okt.2042 555.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 47.257,93 0.0 12746.0 710.0 19.Dez.2033 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.271,95 0.0 9430.0 167.0 22.Sept.2026 88.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 47.390,81 0.0 9425.0 468.0 15.Mai2030 400.0
AES IPALCO ENTERPRISES INC Elektro- 47.430,01 0.0 9413.0 461.0 01.Mai2030 425.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 46.996,63 0.0 9356.0 1046.0 01.Juni2040 491.0
FNAS8492 FNMA 30YR Agency Fixed Rate 46.671,08 0.0 9042.0 592.0 01.Dez.2046 350.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 45.982,08 0.0 9444.0 429.0 01.Aug.2031 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 45.363,01 0.0 9056.0 485.0 15.Juni2030 340.0
IP INTERNATIONAL PAPER CO Basic Industry 45.377,75 0.0 9007.0 1213.0 15.Mai2046 515.0
WELL WELLTOWER OP LLC REITS 45.420,99 0.0 8916.0 1281.0 01.Sept.2048 495.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.422,49 0.0 8960.0 647.0 15.Aug.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.427,44 0.0 9022.0 293.0 31.Jan.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.480,21 0.0 9040.0 300.0 01.März2028 165.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 45.555,38 0.0 4484.0 1923.0 26.Aug.2060 163.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 45.639,46 0.0 9000.0 1172.0 01.Okt.2044 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 45.659,84 0.0 9089.0 478.0 15.Mai2030 325.0
SO SOUTHERN COMPANY (THE) Elektro- 45.664,52 0.0 9080.0 303.0 15.März2028 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 45.670,59 0.0 9066.0 474.0 14.Apr.2030 313.0
T AT&T INC Kommunikation 45.672,23 0.0 8936.0 1288.0 15.Feb.2050 515.0
PSD PUGET ENERGY INC Elektro- 45.674,70 0.0 9123.0 324.0 15.Juni2028 238.0
PYPL PAYPAL HOLDINGS INC Technologie 45.693,91 0.0 9092.0 1542.0 01.Juni2062 525.0
STLD STEEL DYNAMICS INC Basic Industry 45.782,93 0.0 9005.0 525.0 15.Jan.2031 325.0
MELLON Andrew Mellon Foundation Financial Other 45.816,43 0.0 9123.0 249.0 01.Aug.2027 95.0
VTR VENTAS REALTY LP REITS 45.818,15 0.0 9024.0 449.0 15.Jan.2030 300.0
O REALTY INCOME CORPORATION REITS 45.909,84 0.0 9166.0 447.0 15.Dez.2029 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.934,19 0.0 9141.0 309.0 06.Apr.2028 190.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.955,70 0.0 9102.0 503.0 01.Okt.2030 350.0
ROP ROPER TECHNOLOGIES INC Technologie 45.956,84 0.0 9149.0 259.0 15.Sept.2027 140.0
T AT&T INC Kommunikation 45.959,88 0.0 9123.0 1233.0 15.Nov.2046 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 45.971,24 0.0 9179.0 745.0 15.Nov.2032 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.986,01 0.0 9152.0 251.0 13.Aug.2027 115.0
ATH ATHENE HOLDING LTD Versicherung 45.996,85 0.0 9036.0 521.0 15.Jan.2031 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.020,50 0.0 9155.0 254.0 27.Aug.2027 140.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 46.036,50 0.0 9141.0 1166.0 18.Nov.2044 530.0
DIS WALT DISNEY CO Kommunikation 46.062,61 0.0 9105.0 1217.0 15.Okt.2045 495.0
KD KYNDRYL HOLDINGS INC Technologie 46.065,99 0.0 9155.0 351.0 15.Okt.2028 270.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.080,90 0.0 9125.0 605.0 15.Apr.2032 420.0
COP POLAR TANKERS INC 144A Energie 46.103,19 0.0 10296.0 552.0 10.Mai2037 595.0
DTMINC DT MIDSTREAM INC 144A Energie 46.142,59 0.0 9135.0 603.0 15.Apr.2032 430.0
BAC BANK OF AMERICA CORP Bankwesen 46.197,19 0.0 9115.0 1179.0 01.Apr.2044 488.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.213,76 0.0 9061.0 1247.0 01.März2049 538.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.266,28 0.0 9166.0 464.0 03.Apr.2030 350.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 46.293,29 0.0 9124.0 1398.0 01.Okt.2054 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.321,16 0.0 9144.0 671.0 15.März2033 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.334,34 0.0 6069.0 1555.0 15.Feb.2052 285.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 46.345,36 0.0 9220.0 778.0 21.Nov.2034 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.366,94 0.0 9220.0 308.0 15.Apr.2028 245.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 46.368,37 0.0 9217.0 946.0 01.Juni2040 635.0
TKR TIMKEN COMPANY Produktionsmittel 46.381,32 0.0 9171.0 603.0 01.Apr.2032 413.0
NRWBK NRW BANK RegS Local Authority 45.420,15 0.0 9084.0 473.0 15.Okt.2029 0.0
FNCA1531 FNMA 30YR Agency Fixed Rate 46.042,53 0.0 9062.0 593.0 01.Apr.2048 350.0
ES EVERSOURCE ENERGY Elektro- 44.309,79 0.0 8748.0 611.0 01.März2032 338.0
WLK WESTLAKE CORP Basic Industry 44.328,98 0.0 8674.0 1203.0 15.Aug.2046 500.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 44.330,68 0.0 8769.0 921.0 15.Okt.2037 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 44.410,26 0.0 9785.0 755.0 01.Dez.2034 515.0
BRKHEC PACIFICORP Elektro- 44.439,00 0.0 8807.0 511.0 15.Sept.2030 270.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 44.452,09 0.0 8757.0 1599.0 01.Okt.2118 521.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.465,45 0.0 8847.0 1084.0 01.Juni2042 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.472,62 0.0 8866.0 562.0 01.Juni2031 325.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 44.537,19 0.0 8778.0 1268.0 01.Okt.2048 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 44.543,27 0.0 8862.0 482.0 30.Apr.2030 265.0
WTW WILLIS NORTH AMERICA INC Versicherung 44.559,99 0.0 8760.0 1262.0 15.Sept.2048 505.0
AON AON CORP Versicherung 44.639,26 0.0 8891.0 484.0 15.Mai2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.745,91 0.0 8790.0 1219.0 01.Sept.2045 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 44.750,80 0.0 8933.0 452.0 15.Dez.2029 275.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 44.800,08 0.0 8935.0 485.0 04.Juni2030 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.809,87 0.0 8897.0 1236.0 15.Mai2046 490.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 44.819,69 0.0 4394.0 2288.0 14.Juli2071 150.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 44.852,22 0.0 8922.0 351.0 16.Sept.2028 163.0
SO SOUTHERN COMPANY (THE) Elektro- 44.852,29 0.0 8968.0 875.0 01.Juli2036 425.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 44.875,88 0.0 8950.0 1246.0 15.Dez.2046 503.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.913,44 0.0 8980.0 1428.0 01.Juli2052 481.0
RDSALN SHELL FINANCE US INC Energie 44.954,43 0.0 8954.0 445.0 07.Nov.2029 238.0
SPGI S&P GLOBAL INC Technologie 44.984,87 0.0 8975.0 451.0 01.Dez.2029 250.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 44.992,73 0.0 8971.0 486.0 01.Juni2030 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 45.006,45 0.0 8953.0 480.0 01.Mai2030 280.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.021,17 0.0 8829.0 517.0 15.Jan.2031 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.036,71 0.0 8788.0 1157.0 15.Jan.2044 470.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.050,90 0.0 9008.0 1208.0 01.Juli2044 478.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 45.069,93 0.0 9000.0 325.0 07.Juni2029 189.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.083,39 0.0 9608.0 1033.0 17.Aug.2040 510.0
ETR ENTERGY TEXAS INC Elektro- 45.087,81 0.0 8868.0 1372.0 15.Sept.2052 500.0
OKE ONEOK INC Energie 45.134,70 0.0 8784.0 1228.0 15.Juli2048 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 45.142,15 0.0 8795.0 1162.0 08.Juli2044 480.0
IFC INTERNATIONAL FINANCE CORP Supranational 45.204,75 0.0 4500.0 915.0 15.Apr.2035 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.226,87 0.0 9001.0 442.0 01.Nov.2029 255.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 45.260,65 0.0 9036.0 487.0 15.Juni2030 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 45.302,16 0.0 9010.0 435.0 30.Okt.2030 288.0
BWP BOARDWALK PIPELINES LP Energie 45.316,69 0.0 8933.0 532.0 15.Feb.2031 340.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 45.166,42 0.0 9021.0 497.0 21.Jan.2030 13.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 43.828,75 0.0 9332.0 619.0 01.Juni2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.206,99 0.0 8426.0 1568.0 01.Aug.2118 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.225,82 0.0 8299.0 1000.0 11.März2039 413.0
AON AON PLC Versicherung 43.235,33 0.0 8584.0 1207.0 15.Mai2045 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 43.240,08 0.0 8617.0 1123.0 02.Nov.2037 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 43.243,18 0.0 8579.0 1253.0 15.Mai2049 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 43.248,77 0.0 8650.0 646.0 15.Juli2031 0.0
OGS ONE GAS INC Erdgas 43.263,01 0.0 8626.0 495.0 15.Mai2030 200.0
DUK DUKE ENERGY OHIO INC Elektro- 43.283,17 0.0 8638.0 498.0 01.Juni2030 213.0
TXN TEXAS INSTRUMENTS INC Technologie 43.302,93 0.0 8544.0 1025.0 15.März2039 388.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 43.314,50 0.0 8620.0 1174.0 01.Juni2044 487.0
DOCTOR DOCTORS CO 144A Versicherung 43.318,00 0.0 8457.0 573.0 18.Jan.2032 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 43.325,85 0.0 8583.0 770.0 18.März2033 100.0
MSI MOTOROLA SOLUTIONS INC Technologie 43.356,78 0.0 8642.0 569.0 24.Mai2031 275.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.360,08 0.0 8582.0 1051.0 01.Nov.2048 525.0
ELV ELEVANCE HEALTH INC Versicherung 43.415,71 0.0 8505.0 1175.0 15.Aug.2044 465.0
CNC CENTENE CORPORATION Versicherung 43.415,94 0.0 8618.0 514.0 15.Okt.2030 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.419,62 0.0 8476.0 1140.0 15.Jan.2043 445.0
EVRG EVERGY METRO INC Elektro- 43.420,67 0.0 8664.0 496.0 01.Juni2030 225.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.441,55 0.0 8568.0 495.0 15.Aug.2030 315.0
T AT&T INC Kommunikation 43.468,86 0.0 8630.0 1240.0 15.Mai2046 475.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 43.489,51 0.0 8536.0 1215.0 15.März2049 540.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 43.489,60 0.0 8633.0 518.0 01.Okt.2030 253.0
DOX AMDOCS LTD Technologie 43.505,84 0.0 8688.0 496.0 15.Juni2030 254.0
HAS HASBRO INC Consumer Non-Cyclical 43.524,45 0.0 8637.0 1142.0 15.Mai2044 510.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 43.549,70 0.0 8662.0 589.0 15.Nov.2031 360.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 43.578,00 0.0 8618.0 1379.0 15.Apr.2050 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.579,54 0.0 8675.0 1114.0 05.Dez.2043 530.0
LXP LXP INDUSTRIAL TRUST REITS 43.600,69 0.0 8639.0 511.0 15.Sept.2030 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.676,02 0.0 8576.0 1281.0 01.März2048 470.0
SO SOUTHERN POWER COMPANY Elektro- 43.774,51 0.0 8730.0 1244.0 15.Dez.2046 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.783,19 0.0 8628.0 1120.0 20.März2042 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 43.800,98 0.0 8620.0 1192.0 11.März2044 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.824,23 0.0 8704.0 1202.0 15.Mai2044 460.0
HAL HALLIBURTON COMPANY Energie 43.849,22 0.0 9915.0 83.0 15.Nov.2025 380.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.850,72 0.0 8623.0 1191.0 15.Sept.2045 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 43.866,78 0.0 8670.0 1525.0 15.Apr.2058 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.887,24 0.0 8737.0 1112.0 01.Dez.2041 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 43.946,26 0.0 8727.0 769.0 12.Jan.2033 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.045,32 0.0 8708.0 1110.0 15.Apr.2042 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.078,87 0.0 8746.0 474.0 12.März2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.118,03 0.0 8615.0 1189.0 16.Juli2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.171,21 0.0 8751.0 470.0 13.Feb.2030 215.0
CAMLNG CAMERON LNG LLC 144A Energie 44.194,43 0.0 8703.0 570.0 15.Juli2031 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.197,49 0.0 8706.0 1261.0 02.Apr.2050 528.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 43.200,56 0.0 8576.0 875.0 17.Apr.2034 88.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.127,95 0.0 8403.0 1157.0 15.Juni2043 460.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 42.159,87 0.0 8400.0 1176.0 06.Dez.2042 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.163,43 0.0 8389.0 530.0 01.Sept.2030 130.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 42.177,10 0.0 8278.0 1318.0 21.Feb.2048 430.0
HIW HIGHWOODS REALTY LP REITS 42.193,39 0.0 8329.0 541.0 01.Feb.2031 260.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 42.195,89 0.0 8438.0 516.0 30.Juni2030 140.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 42.228,64 0.0 8388.0 1524.0 15.Nov.2055 433.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.269,92 0.0 8432.0 1243.0 15.Juni2045 445.0
CMCSA COMCAST CORPORATION Kommunikation 42.273,63 0.0 8245.0 1125.0 15.Jan.2043 450.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.305,80 0.0 8411.0 527.0 01.Okt.2030 195.0
AON AON PLC Versicherung 42.359,96 0.0 8448.0 1196.0 14.Juni2044 460.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 42.441,50 0.0 8466.0 1253.0 15.Juni2045 438.0
CCI CROWN CASTLE INC Kommunikation 42.485,01 0.0 8434.0 1259.0 15.Mai2047 475.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.486,60 0.0 8366.0 608.0 01.Feb.2032 310.0
DOC DOC DR LLC REITS 42.512,86 0.0 8457.0 605.0 01.Nov.2031 263.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 42.519,39 0.0 8371.0 609.0 15.Jan.2032 285.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 42.547,65 0.0 8432.0 1143.0 01.Nov.2042 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 42.553,83 0.0 8438.0 556.0 16.März2031 245.0
CLX CLOROX COMPANY Consumer Non-Cyclical 42.578,00 0.0 8492.0 498.0 15.Mai2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.598,15 0.0 8461.0 1120.0 15.Nov.2041 438.0
VTR VENTAS REALTY LP REITS 42.603,45 0.0 8436.0 591.0 01.Sept.2031 250.0
KMPR KEMPER CORP Versicherung 42.613,63 0.0 8461.0 519.0 30.Sept.2030 240.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.620,12 0.0 8353.0 1223.0 15.Aug.2045 445.0
EXR EXTRA SPACE STORAGE LP REITS 42.655,69 0.0 8508.0 574.0 01.Juni2031 255.0
GL GLOBE LIFE INC Versicherung 42.664,39 0.0 8450.0 511.0 15.Aug.2030 215.0
WMT WALMART INC Zyklische Konsumgüter 42.691,61 0.0 8447.0 1203.0 11.Apr.2043 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.702,44 0.0 8499.0 569.0 01.Mai2031 240.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 42.724,50 0.0 8463.0 1213.0 25.Apr.2044 435.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.742,94 0.0 8414.0 1331.0 15.März2049 450.0
ALB ALBEMARLE CORP Basic Industry 42.822,06 0.0 8514.0 1259.0 01.Juni2052 565.0
STT STATE STREET CORP Bankwesen 42.831,67 0.0 8493.0 558.0 03.März2031 220.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 42.844,47 0.0 8500.0 558.0 15.März2031 230.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 42.856,58 0.0 8433.0 1139.0 15.März2043 460.0
MSCI MSCI INC 144A Technologie 42.858,89 0.0 8447.0 677.0 15.Aug.2033 325.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 42.899,48 0.0 8492.0 509.0 20.Aug.2030 238.0
VOD VODAFONE GROUP PLC Kommunikation 42.906,96 0.0 8561.0 1479.0 19.Juni2059 513.0
NEU NEWMARKET CORP Basic Industry 42.920,94 0.0 8505.0 551.0 18.März2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.931,99 0.0 8455.0 1118.0 15.März2042 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 42.946,68 0.0 8549.0 639.0 15.Mai2032 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 42.951,57 0.0 8490.0 545.0 15.Jan.2031 215.0
WPC WP CAREY INC REITS 42.985,57 0.0 8496.0 545.0 01.Feb.2031 240.0
CDP COPT DEFENSE PROPERTIES LP REITS 43.032,11 0.0 8547.0 558.0 15.Apr.2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.043,35 0.0 8545.0 1393.0 15.Mai2052 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.048,48 0.0 8444.0 1330.0 17.Aug.2048 438.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.098,99 0.0 8548.0 557.0 15.März2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.100,17 0.0 8525.0 1220.0 15.Okt.2044 440.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.124,35 0.0 8567.0 519.0 15.Okt.2030 265.0
FNCA1898 FNMA 30YR Agency Fixed Rate 42.400,39 0.0 9576.0 565.0 01.Juni2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 41.055,74 0.0 8182.0 538.0 03.Sept.2030 88.0
CAMLNG CAMERON LNG LLC 144A Energie 41.115,33 0.0 8050.0 1011.0 15.Jan.2039 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.118,18 0.0 8201.0 1336.0 15.Dez.2048 445.0
XOM EXXON MOBIL CORP Energie 41.133,11 0.0 8087.0 1273.0 01.März2046 411.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.136,91 0.0 8028.0 1180.0 28.Juli2045 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.140,18 0.0 8131.0 611.0 27.März2032 363.0
EXR EXTRA SPACE STORAGE LP REITS 41.146,07 0.0 8159.0 637.0 15.März2032 235.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 41.209,66 0.0 8219.0 543.0 15.Nov.2030 175.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.216,79 0.0 8141.0 1174.0 01.Okt.2042 400.0
EOANGR E.ON SE RegS Elektro- 41.220,07 0.0 8225.0 922.0 18.Okt.2034 88.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.246,33 0.0 8213.0 1238.0 01.Juni2044 413.0
FDX FEDEX CORP Transport 41.292,43 0.0 8053.0 1251.0 15.Jan.2047 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.307,18 0.0 8253.0 553.0 15.Dez.2030 160.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.335,86 0.0 8157.0 1336.0 01.Okt.2048 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.340,67 0.0 8198.0 558.0 15.Jan.2031 150.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.430,03 0.0 8265.0 546.0 15.Nov.2030 155.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.448,96 0.0 8230.0 606.0 16.Sept.2031 200.0
ETR ENTERGY TEXAS INC Elektro- 41.451,45 0.0 8238.0 569.0 15.März2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.452,03 0.0 8118.0 1235.0 15.Aug.2046 450.0
MAA MID-AMERICA APARTMENTS LP REITS 41.487,08 0.0 8232.0 563.0 15.Feb.2031 170.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.493,01 0.0 8140.0 1160.0 15.Feb.2043 415.0
KIM KIMCO REALTY OP LLC REITS 41.507,44 0.0 8281.0 621.0 01.Dez.2031 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.510,20 0.0 8281.0 1239.0 15.Juni2044 413.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 41.568,62 0.0 8250.0 518.0 01.Aug.2030 150.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.602,94 0.0 8178.0 1359.0 01.März2049 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.610,00 0.0 8187.0 1201.0 15.März2045 450.0
EQR ERP OPERATING LP REITS 41.611,52 0.0 8244.0 597.0 01.Aug.2031 185.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.664,69 0.0 8321.0 662.0 15.Juni2032 235.0
D DOMINION ENERGY INC Elektro- 41.704,90 0.0 8203.0 1303.0 15.März2049 460.0
ESS ESSEX PORTFOLIO LP REITS 41.726,26 0.0 8210.0 1291.0 15.März2048 450.0
AET AETNA INC Versicherung 41.733,71 0.0 8204.0 1142.0 15.März2044 475.0
MPC MARATHON PETROLEUM CORP Energie 41.780,21 0.0 8206.0 1360.0 15.Sept.2054 500.0
BANNER BANNER HEALTH Consumer Non-Cyclical 41.780,83 0.0 8355.0 551.0 01.Jan.2031 190.0
NGGLN BOSTON GAS CO 144A Erdgas 41.807,79 0.0 8190.0 1095.0 15.Feb.2042 449.0
ES NSTAR ELECTRIC CO Elektro- 41.826,79 0.0 8291.0 599.0 15.Aug.2031 195.0
MS MORGAN STANLEY MTN Bankwesen 41.828,75 0.0 8265.0 576.0 21.Juli2032 224.0
PLD PROLOGIS LP REITS 41.849,79 0.0 8296.0 558.0 01.Feb.2031 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 41.884,28 0.0 8343.0 1193.0 03.Dez.2042 405.0
GIBACN CGI INC Technologie 41.892,58 0.0 8309.0 599.0 14.Sept.2031 230.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.896,95 0.0 8361.0 541.0 01.Dez.2030 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.927,44 0.0 8374.0 622.0 15.Dez.2031 238.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.929,19 0.0 8292.0 1354.0 15.Apr.2049 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.963,46 0.0 8391.0 1567.0 02.Juli2064 495.0
PEP PEPSICO INC Consumer Non-Cyclical 41.977,32 0.0 8264.0 1151.0 05.März2042 400.0
REG REGENCY CENTERS LP REITS 41.978,64 0.0 8210.0 1265.0 01.Feb.2047 440.0
INTC INTEL CORPORATION Technologie 41.986,50 0.0 8275.0 1063.0 01.Okt.2041 480.0
BOSUNI BOSTON UNIVERSITY Industrial Other 42.001,20 0.0 8296.0 1368.0 01.Okt.2048 406.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.008,55 0.0 8362.0 1292.0 01.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.012,11 0.0 8340.0 641.0 30.März2032 240.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 42.067,27 0.0 8339.0 1113.0 01.Nov.2042 435.0
MS MORGAN STANLEY Bankwesen 42.088,24 0.0 8227.0 1219.0 27.Jan.2045 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.092,51 0.0 8284.0 1137.0 15.März2043 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 42.100,64 0.0 8382.0 614.0 03.Nov.2031 230.0
DOW DOW CHEMICAL CO Basic Industry 42.115,28 0.0 8359.0 1301.0 15.Mai2049 480.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 41.215,09 0.0 4023.0 2496.0 19.Jan.2061 100.0
FNCA3382 FNMA 30YR Agency Fixed Rate 41.344,07 0.0 9816.0 495.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 40.245,61 0.0 8852.0 690.0 01.Sept.2046 300.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.780,88 0.0 9244.0 619.0 01.Jan.2049 400.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 40.783,49 0.0 9557.0 528.0 20.Apr.2048 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 40.029,64 0.0 7936.0 631.0 01.Apr.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 40.030,87 0.0 7916.0 1818.0 10.Juli2048 180.0
UNM UNUM GROUP 144A Versicherung 40.058,86 0.0 7857.0 1100.0 15.Aug.2041 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 40.059,74 0.0 7914.0 1331.0 01.Okt.2047 384.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.090,34 0.0 7914.0 1353.0 01.Okt.2048 409.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.093,16 0.0 7911.0 1350.0 01.Apr.2049 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.162,93 0.0 8011.0 1325.0 15.Dez.2047 425.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 40.235,25 0.0 9953.0 152.0 15.Juli2027 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.245,04 0.0 8028.0 1356.0 15.Juni2048 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.252,46 0.0 7892.0 1278.0 15.Aug.2046 413.0
FTV FORTIVE CORP Produktionsmittel 40.253,63 0.0 8029.0 1274.0 15.Juni2046 430.0
ELV ELEVANCE HEALTH INC Versicherung 40.277,05 0.0 7995.0 1385.0 15.Mai2052 455.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.310,05 0.0 8041.0 1334.0 15.Juni2048 430.0
UNP UNION PACIFIC CORPORATION Transport 40.323,37 0.0 8011.0 1281.0 15.Nov.2045 405.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.346,43 0.0 7942.0 1325.0 15.Sept.2048 425.0
NEM NEWMONT CORPORATION Basic Industry 40.349,84 0.0 8012.0 1396.0 13.Mai2050 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.381,80 0.0 7894.0 1130.0 31.Jan.2043 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.440,31 0.0 8038.0 1174.0 15.Nov.2043 377.0
BA BOEING CO Produktionsmittel 40.443,75 0.0 7952.0 811.0 01.Feb.2035 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.461,82 0.0 8007.0 1172.0 15.Okt.2042 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.469,75 0.0 8026.0 672.0 30.Sept.2032 264.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.523,04 0.0 7935.0 1125.0 09.Aug.2042 425.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 40.599,13 0.0 8118.0 1470.0 01.Juli2053 408.0
UNP UNION PACIFIC CORPORATION Transport 40.616,74 0.0 7986.0 1277.0 01.März2046 405.0
MET METLIFE INC Versicherung 40.619,04 0.0 7987.0 1248.0 01.März2045 405.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.620,52 0.0 7937.0 1160.0 15.Jan.2043 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.660,84 0.0 8112.0 1157.0 15.Juni2042 410.0
USB US BANCORP MTN Bankwesen 40.708,32 0.0 8100.0 608.0 03.Nov.2036 249.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 40.709,49 0.0 8017.0 1622.0 01.Apr.2077 490.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 40.728,89 0.0 8091.0 1436.0 15.Nov.2052 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.767,24 0.0 8082.0 715.0 15.März2033 238.0
WMT WALMART INC Zyklische Konsumgüter 40.771,45 0.0 8150.0 1382.0 29.Juni2048 405.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.808,32 0.0 7966.0 1318.0 15.Juli2048 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.828,06 0.0 8110.0 568.0 15.Feb.2031 145.0
UDR UDR INC MTN REITS 40.861,98 0.0 8119.0 810.0 01.Nov.2034 310.0
GMT GATX CORPORATION Finanzunternehmen 40.868,36 0.0 8155.0 587.0 01.Juni2031 190.0
T AT&T INC Kommunikation 40.887,45 0.0 8156.0 1241.0 15.Juni2045 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.894,58 0.0 8058.0 1335.0 21.Sept.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.912,63 0.0 8114.0 1160.0 01.Mai2042 395.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 40.926,58 0.0 8017.0 1303.0 15.Aug.2048 438.0
MSFT MICROSOFT CORPORATION Technologie 40.939,46 0.0 8031.0 1542.0 12.Feb.2055 400.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.002,86 0.0 8128.0 599.0 01.Sept.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 41.017,10 0.0 8169.0 569.0 28.Apr.2032 193.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 40.496,81 0.0 8064.0 971.0 29.Jan.2035 38.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 40.263,18 0.0 8051.0 983.0 01.Juli2047 366.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.659,42 0.0 9338.0 576.0 01.Sept.2047 400.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 38.924,88 0.0 7752.0 568.0 15.Mai2031 251.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 38.990,00 0.0 7662.0 1357.0 01.März2049 400.0
INTC INTEL CORPORATION Technologie 39.009,17 0.0 7673.0 1269.0 25.März2050 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 39.017,20 0.0 7594.0 999.0 02.Aug.2041 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.031,17 0.0 7693.0 1551.0 01.Apr.2062 445.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 39.059,73 0.0 7810.0 1543.0 01.Juli2055 412.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.103,35 0.0 7800.0 1379.0 15.Juni2049 410.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.124,08 0.0 7740.0 1313.0 15.Okt.2046 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 39.134,84 0.0 7788.0 1276.0 01.Juni2047 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 39.189,43 0.0 7736.0 1324.0 16.Apr.2040 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 39.218,71 0.0 7668.0 1235.0 23.Jan.2049 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.247,42 0.0 7756.0 1402.0 15.Apr.2052 430.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 39.360,06 0.0 7826.0 1066.0 15.Apr.2036 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.380,66 0.0 7775.0 1411.0 01.Apr.2050 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.455,53 0.0 7854.0 1370.0 01.Juni2049 415.0
WLK WESTLAKE CORP Basic Industry 39.465,57 0.0 7835.0 1288.0 15.Nov.2047 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.491,73 0.0 7878.0 1179.0 15.Dez.2042 400.0
LIN LINDE INC Basic Industry 39.570,02 0.0 7859.0 1217.0 07.Nov.2042 355.0
PARA PARAMOUNT GLOBAL Kommunikation 39.572,99 0.0 7780.0 1073.0 01.Apr.2044 525.0
WPC WP CAREY INC REITS 39.584,27 0.0 7859.0 722.0 01.Apr.2033 225.0
REG REGENCY CENTERS LP REITS 39.630,84 0.0 9756.0 191.0 01.Feb.2027 360.0
FDX FEDEX CORP Transport 39.639,86 0.0 7764.0 1156.0 01.Aug.2042 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.678,01 0.0 7771.0 1285.0 15.Feb.2048 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.702,93 0.0 7757.0 1319.0 29.Juli2049 430.0
ECL ECOLAB INC Basic Industry 39.729,91 0.0 7911.0 1360.0 01.Dez.2047 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.730,05 0.0 7907.0 1686.0 25.Okt.2046 200.0
MARS MARS INC 144A Consumer Non-Cyclical 39.857,40 0.0 7896.0 682.0 16.Juli2032 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 39.953,00 0.0 7938.0 1322.0 15.Nov.2046 397.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.979,89 0.0 7833.0 1399.0 26.Feb.2055 463.0
FNBM4723 FNMA 30YR Agency Fixed Rate 39.698,21 0.0 10387.0 338.0 01.Juli2041 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.884,28 0.0 7408.0 1359.0 01.Feb.2050 400.0
KEYCN KEYERA CORP MTN Energie 37.936,30 0.0 7392.0 1424.0 04.Jan.2054 566.0
UNP UNION PACIFIC CORPORATION Transport 37.983,45 0.0 7433.0 1512.0 01.Feb.2055 388.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.037,14 0.0 7494.0 1306.0 15.Sept.2046 380.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 38.071,44 0.0 7445.0 1769.0 08.März2049 200.0
PKG PACKAGING CORP OF AMERICA Basic Industry 38.087,29 0.0 7597.0 1387.0 15.Dez.2049 405.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 38.112,56 0.0 7461.0 1627.0 06.Aug.2061 397.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 38.215,12 0.0 7559.0 1348.0 15.Apr.2049 389.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 38.290,79 0.0 7590.0 1293.0 01.Nov.2046 398.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 38.295,98 0.0 7561.0 1370.0 01.Apr.2049 367.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 38.303,89 0.0 7657.0 1021.0 30.Dez.2039 432.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.307,02 0.0 7484.0 1465.0 15.Juli2052 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.488,99 0.0 7597.0 1332.0 01.Okt.2048 393.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.489,23 0.0 7521.0 1297.0 01.Aug.2048 418.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 38.510,54 0.0 7631.0 1186.0 15.Mai2049 530.0
DUK DUKE ENERGY CORP Elektro- 38.553,51 0.0 7690.0 1355.0 15.Juni2049 420.0
UDR UDR INC MTN REITS 38.571,54 0.0 7657.0 729.0 15.März2033 190.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 38.592,03 0.0 7678.0 1224.0 01.Juni2046 450.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.609,27 0.0 5433.0 1533.0 28.Feb.2050 341.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 38.733,58 0.0 7732.0 1234.0 22.Juni2047 470.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 38.788,82 0.0 7736.0 1356.0 15.Juni2050 438.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 37.871,64 0.0 7557.0 1099.0 02.Mai2036 25.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.374,23 0.0 8969.0 641.0 01.Feb.2048 350.0
COP CONOCOPHILLIPS CO Energie 36.870,42 0.0 7260.0 1450.0 15.März2052 380.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.876,60 0.0 7236.0 1379.0 15.Aug.2049 363.0
PARA PARAMOUNT GLOBAL Kommunikation 36.938,13 0.0 7256.0 1107.0 15.März2043 438.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 37.017,15 0.0 7311.0 1340.0 15.Okt.2050 425.0
RY ROYAL BANK OF CANADA Bankwesen 37.025,83 0.0 7395.0 477.0 24.Juni2030 523.0
CI CIGNA GROUP Consumer Non-Cyclical 37.029,25 0.0 7310.0 1102.0 15.März2040 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.032,14 0.0 7387.0 1401.0 15.Juni2049 380.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.042,54 0.0 7376.0 1644.0 01.Dez.2057 366.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.183,81 0.0 7343.0 1121.0 10.März2040 300.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.197,38 0.0 7299.0 1416.0 15.Feb.2050 367.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.358,42 0.0 9229.0 742.0 15.Jan.2042 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.471,74 0.0 7399.0 1208.0 15.Apr.2046 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.494,94 0.0 7418.0 1349.0 15.Okt.2047 375.0
CCI CROWN CASTLE INC Kommunikation 37.519,43 0.0 7451.0 1377.0 15.Nov.2049 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.608,09 0.0 7368.0 1375.0 01.Aug.2048 365.0
ENBCN ENBRIDGE INC Energie 37.721,94 0.0 7491.0 1380.0 15.Nov.2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 37.756,39 0.0 7518.0 1904.0 16.Okt.2048 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.758,05 0.0 7518.0 1407.0 01.Juni2049 380.0
PEP PEPSICO INC Consumer Non-Cyclical 37.768,05 0.0 7442.0 1635.0 19.März2060 388.0
SWX SOUTHWEST GAS CORP Erdgas 37.809,31 0.0 7525.0 1348.0 01.Juni2049 415.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 36.805,30 0.0 7333.0 1142.0 03.Juni2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.962,25 0.0 10701.0 1052.0 01.Apr.2057 666.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 35.729,50 0.0 7001.0 1299.0 01.Sept.2050 429.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 35.741,86 0.0 7019.0 1405.0 25.Feb.2050 363.0
CMCSA COMCAST CORPORATION Kommunikation 35.799,39 0.0 7001.0 1323.0 15.Juli2046 340.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 35.942,99 0.0 7115.0 1458.0 15.Okt.2049 339.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.050,96 0.0 7117.0 1418.0 01.Apr.2050 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.101,62 0.0 9982.0 38.0 25.Mai2025 442.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 36.150,25 0.0 7228.0 1431.0 01.Juli2049 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.237,08 0.0 7229.0 1399.0 15.Juni2049 375.0
PEP PEPSICO INC Consumer Non-Cyclical 36.325,48 0.0 7121.0 1439.0 29.Juli2049 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.400,17 0.0 7169.0 161.0 21.Sept.2026 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.417,16 0.0 7172.0 1463.0 15.März2052 370.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.521,63 0.0 7211.0 1425.0 01.Apr.2050 365.0
KIM KIMCO REALTY OP LLC REITS 36.532,85 0.0 7212.0 1401.0 01.Okt.2049 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.586,72 0.0 7284.0 1354.0 01.Dez.2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.621,71 0.0 8080.0 1246.0 15.Nov.2045 435.0
ORAFP ORANGE SA MTN Kommunikation 36.622,60 0.0 13870.0 608.0 28.Jan.2033 813.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 36.667,60 0.0 7205.0 794.0 04.Sept.2035 561.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 36.745,17 0.0 7250.0 1379.0 07.Okt.2051 413.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 35.860,01 0.0 7081.0 1880.0 19.Juni2049 163.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 34.714,68 0.0 6868.0 1442.0 15.Apr.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.751,13 0.0 6892.0 1443.0 01.Nov.2049 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.790,62 0.0 6899.0 1449.0 01.Mai2050 345.0
ES EVERSOURCE ENERGY Elektro- 34.821,73 0.0 6803.0 1412.0 15.Jan.2050 345.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 34.948,62 0.0 6966.0 1413.0 11.Juni2051 385.0
ELV ELEVANCE HEALTH INC Versicherung 35.105,38 0.0 6913.0 1435.0 15.März2051 360.0
OHCMED OhioHealth Consumer Non-Cyclical 35.142,80 0.0 6991.0 1224.0 15.Nov.2041 283.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 35.193,66 0.0 6954.0 1430.0 01.Okt.2050 333.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.342,49 0.0 8618.0 1138.0 22.Jan.2044 488.0
SUCN SUNCOR ENERGY INC Energie 35.343,38 0.0 10019.0 763.0 15.Mai2035 595.0
PWR QUANTA SERVICES INC. Industrial Other 35.415,81 0.0 7005.0 1187.0 01.Okt.2041 305.0
QBRCN VIDEOTRON LTD Kommunikation 35.420,62 0.0 7016.0 263.0 15.Jan.2030 450.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.482,59 0.0 6974.0 1373.0 01.März2049 363.0
DUKUNI DUKE UNIVERSITY Industrial Other 35.496,30 0.0 7031.0 1219.0 01.Okt.2044 268.0
CVECN CENOVUS ENERGY INC Energie 35.548,74 0.0 9329.0 883.0 15.Juni2037 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 35.587,38 0.0 7057.0 1451.0 01.Mai2050 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.599,99 0.0 6988.0 102.0 27.Jan.2026 434.0
VLO VALERO ENERGY CORPORATION Energie 35.670,55 0.0 7099.0 1417.0 01.Juni2052 400.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 35.682,20 0.0 7077.0 1448.0 01.Nov.2049 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.715,55 0.0 7118.0 1206.0 01.Juni2041 285.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 35.717,72 0.0 7008.0 1433.0 15.Aug.2050 354.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 33.593,25 0.0 6660.0 1470.0 28.Apr.2050 325.0
T AT&T INC Kommunikation 33.609,85 0.0 6583.0 1487.0 01.Feb.2052 330.0
PSD PUGET SOUND ENERGY INC Elektro- 33.728,50 0.0 6648.0 1442.0 15.Sept.2049 325.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 33.805,67 0.0 6759.0 1529.0 01.Juli2052 313.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 33.845,10 0.0 6738.0 168.0 28.Sept.2026 171.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.874,05 0.0 6745.0 1461.0 01.Dez.2049 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 33.915,67 0.0 8432.0 893.0 08.Aug.2034 113.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 33.934,92 0.0 6709.0 1572.0 01.Apr.2052 307.0
UNP UNION PACIFIC CORPORATION Transport 33.939,19 0.0 6634.0 1689.0 05.Feb.2070 375.0
NNN NNN REIT INC REITS 33.991,26 0.0 6722.0 1441.0 15.Apr.2051 350.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.051,56 0.0 6689.0 1515.0 15.Aug.2051 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.172,28 0.0 9501.0 1316.0 15.Juli2052 563.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.199,48 0.0 6743.0 457.0 01.Feb.2030 331.0
DTE DTE ELECTRIC COMPANY Elektro- 34.281,60 0.0 6773.0 1503.0 01.Apr.2051 325.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 34.319,70 0.0 6843.0 1355.0 15.Juni2051 410.0
EQIX EQUINIX INC Technologie 34.466,69 0.0 6763.0 1485.0 15.Feb.2052 340.0
WAKEMD WAKEMED Consumer Non-Cyclical 34.479,15 0.0 6812.0 1543.0 01.Okt.2052 329.0
MMM 3M CO MTN Produktionsmittel 34.535,79 0.0 6817.0 1376.0 19.Sept.2046 313.0
SPGI S&P GLOBAL INC Technologie 34.536,69 0.0 6878.0 1481.0 01.Dez.2049 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 34.564,12 0.0 6867.0 1470.0 20.Mai2051 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.625,57 0.0 8804.0 489.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Elektro- 34.637,50 0.0 6844.0 1462.0 01.Okt.2049 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 33.836,15 0.0 6745.0 1870.0 16.Okt.2046 100.0
THRGN THUERINGEN LAND OF Local Authority 33.945,82 0.0 6768.0 1457.0 05.März2040 25.0
SWSFIN SWSFIN_03 A1 Utility Other 32.642,91 0.0 12472.0 362.0 31.März2029 619.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.584,68 0.0 6415.0 1522.0 01.März2051 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.640,27 0.0 6411.0 1512.0 07.Feb.2050 288.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.683,66 0.0 6454.0 1286.0 29.Sept.2045 455.0
DTE DTE ELECTRIC COMPANY Elektro- 32.829,07 0.0 6466.0 1505.0 01.März2050 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 32.847,84 0.0 6431.0 1898.0 15.Feb.2119 361.0
GOOGL ALPHABET INC Technologie 32.882,39 0.0 6504.0 1244.0 15.Aug.2040 190.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.056,96 0.0 6537.0 1473.0 01.Okt.2050 289.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 33.106,29 0.0 6528.0 1464.0 15.Sept.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.149,48 0.0 6597.0 1216.0 13.Nov.2040 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.197,49 0.0 6600.0 1428.0 01.Dez.2061 440.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 33.256,59 0.0 6578.0 1471.0 16.Okt.2051 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.311,06 0.0 6647.0 1494.0 15.Dez.2049 313.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.328,26 0.0 8639.0 514.0 15.Nov.2033 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.333,29 0.0 6638.0 1508.0 01.Juni2051 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.498,42 0.0 6542.0 1448.0 15.Juli2051 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.524,18 0.0 6596.0 1460.0 01.März2050 320.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.576,44 0.0 6550.0 1422.0 15.Jan.2052 355.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.177,72 0.0 9011.0 530.0 20.Okt.2047 350.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.315,89 0.0 9232.0 638.0 01.März2047 400.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.394,47 0.0 9313.0 562.0 01.März2045 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 31.635,40 0.0 12178.0 645.0 29.Apr.2033 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.659,71 0.0 6194.0 1532.0 15.Jan.2052 295.0
NNN NNN REIT INC REITS 31.707,64 0.0 6274.0 1468.0 15.Apr.2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 31.777,37 0.0 6231.0 1510.0 01.Feb.2051 295.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 31.884,03 0.0 6323.0 1477.0 01.Mai2050 310.0
ADI ANALOG DEVICES INC Technologie 31.943,57 0.0 6313.0 1550.0 01.Okt.2051 295.0
EQIX EQUINIX INC Technologie 32.002,34 0.0 6260.0 1480.0 15.Juli2050 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.045,73 0.0 6332.0 1350.0 22.Sept.2045 395.0
NOVANT Novant Health Consumer Non-Cyclical 32.121,27 0.0 6367.0 1704.0 01.Nov.2061 332.0
NXPI NXP BV Technologie 32.124,24 0.0 6395.0 1501.0 30.Nov.2051 325.0
BA BOEING CO Produktionsmittel 32.158,01 0.0 6415.0 1314.0 15.Juni2046 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.235,26 0.0 6443.0 1681.0 29.Juni2060 339.0
KMI KINDER MORGAN INC Energie 32.236,87 0.0 6310.0 1431.0 01.Aug.2050 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 32.318,30 0.0 6404.0 1476.0 24.Apr.2050 313.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.367,94 0.0 6448.0 1539.0 03.Juni2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 32.470,13 0.0 6492.0 1703.0 01.Juli2060 334.0
DIS WALT DISNEY CO Kommunikation 32.503,06 0.0 10626.0 846.0 01.März2037 615.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.699,40 0.0 9136.0 584.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.798,44 0.0 9307.0 566.0 01.Feb.2047 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.401,92 0.0 6026.0 1607.0 15.Okt.2050 252.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.440,03 0.0 5979.0 1545.0 01.Feb.2050 259.0
LRCX LAM RESEARCH CORPORATION Technologie 30.465,95 0.0 6078.0 1712.0 15.Juni2060 313.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.529,38 0.0 6059.0 1406.0 15.Nov.2051 350.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 30.567,75 0.0 6099.0 1492.0 15.Juni2050 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.599,30 0.0 6033.0 1547.0 15.März2052 290.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 30.609,59 0.0 6003.0 1299.0 11.März2051 383.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.685,67 0.0 6136.0 1571.0 01.Juli2050 270.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 30.760,33 0.0 6150.0 1513.0 01.Juli2051 308.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 30.816,87 0.0 9509.0 311.0 15.Feb.2029 365.0
AON AON CORP Versicherung 30.875,07 0.0 6070.0 1529.0 23.Aug.2051 290.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.877,69 0.0 6174.0 1564.0 01.Juli2050 252.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.917,50 0.0 6102.0 1331.0 08.Sept.2044 365.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 30.933,98 0.0 6119.0 1520.0 15.Okt.2052 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.961,57 0.0 6178.0 1594.0 15.Juni2052 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.197,83 0.0 6136.0 1536.0 25.Aug.2051 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 31.356,43 0.0 6156.0 1521.0 12.Aug.2051 295.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 31.383,64 0.0 6190.0 1546.0 15.Sept.2051 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 30.527,35 0.0 6012.0 1571.0 15.Aug.2049 244.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.636,14 0.0 9082.0 581.0 01.Jan.2047 350.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.254,41 0.0 8734.0 617.0 01.Aug.2046 300.0
FNBK1972 FNMA 30YR Agency Fixed Rate 31.373,84 0.0 9595.0 564.0 01.März2048 450.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 30.099,70 0.0 8891.0 663.0 20.Jan.2043 300.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.477,01 0.0 5882.0 1593.0 15.Juni2051 265.0
STNFRD Stanford University Industrial Other 29.564,85 0.0 5892.0 1617.0 01.Juni2050 241.0
WRB WR BERKLEY CORPORATION Versicherung 29.667,38 0.0 5852.0 1675.0 30.Sept.2061 315.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 29.803,63 0.0 5958.0 515.0 30.Dez.2030 450.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 29.838,66 0.0 5871.0 1578.0 15.Aug.2050 251.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 29.888,23 0.0 5914.0 1616.0 01.Apr.2051 250.0
VRSK VERISK ANALYTICS INC Technologie 29.918,63 0.0 9953.0 44.0 15.Juni2025 400.0
BKH BLACK HILLS CORPORATION Elektro- 30.247,03 0.0 9898.0 94.0 15.Jan.2026 395.0
UAL UNITED AIRLINES INC Transport 30.294,97 0.0 9456.0 267.0 07.Jan.2030 310.0
AEP OHIO POWER CO Elektro- 30.376,69 0.0 6001.0 1533.0 01.Okt.2051 290.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.326,96 0.0 9854.0 513.0 01.Mai2048 500.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.135,16 0.0 9335.0 549.0 20.Dez.2048 450.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.267,42 0.0 7882.0 651.0 01.Okt.2051 200.0
VLO VALERO ENERGY CORPORATION Energie 28.469,63 0.0 11225.0 563.0 15.Apr.2032 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.616,98 0.0 5717.0 1599.0 24.Juni2050 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.636,82 0.0 5709.0 1767.0 10.Dez.2061 290.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 28.719,58 0.0 5743.0 1586.0 01.Juli2050 250.0
ESS ESSEX PORTFOLIO LP REITS 28.842,71 0.0 5679.0 1527.0 01.Sept.2050 265.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.117,63 0.0 11317.0 900.0 10.Jan.2039 688.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 29.252,03 0.0 5775.0 1468.0 01.Okt.2050 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.062,41 0.0 5582.0 1632.0 15.Mai2050 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.251,17 0.0 9941.0 58.0 15.Aug.2025 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 26.901,41 0.0 5376.0 2268.0 08.Dez.2050 63.0
INTC INTEL CORPORATION Technologie 26.948,64 0.0 5267.0 1556.0 15.Feb.2060 310.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 26.333,85 0.0 10474.0 774.0 24.Okt.2033 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 26.659,51 0.0 5269.0 630.0 22.Jan.2032 225.0
BREMEN BREMEN (STATE OF) RegS Local Authority 26.895,70 0.0 5364.0 2253.0 20.Aug.2049 40.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.051,29 0.0 11763.0 571.0 12.Juli2037 499.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.665,02 0.0 9070.0 624.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.752,89 0.0 9584.0 528.0 20.Juni2047 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.124,15 0.0 10009.0 187.0 30.Dez.2026 505.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 25.190,64 0.0 9994.0 3.0 13.Jan.2025 175.0
SPGI S&P GLOBAL INC Technologie 25.237,63 0.0 4959.0 1843.0 15.Aug.2060 230.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.318,87 0.0 9979.0 10.0 10.Feb.2025 375.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 25.759,65 0.0 9732.0 359.0 15.Feb.2029 457.0
SUCN SUNCOR ENERGY INC Energie 25.841,46 0.0 10284.0 744.0 01.Dez.2034 595.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.597,96 0.0 9942.0 440.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 24.306,33 0.0 9953.0 498.0 01.Sept.2039 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.070,07 0.0 9598.0 124.0 14.Apr.2026 138.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.078,92 0.0 9433.0 821.0 01.Feb.2036 470.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.093,57 0.0 9605.0 311.0 01.Juni2028 370.0
URWFP WEA FINANCE LLC 144A REITS 24.105,97 0.0 9508.0 192.0 15.Jan.2027 288.0
VALEBZ VALE SA Basic Industry 24.323,98 0.0 9555.0 1072.0 11.Sept.2042 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.367,67 0.0 9546.0 393.0 15.Juli2029 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.381,17 0.0 9675.0 110.0 21.Feb.2026 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.388,28 0.0 9709.0 263.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.536,49 0.0 9779.0 132.0 18.Mai2026 285.0
TWC TIME WARNER CABLE LLC Kommunikation 24.541,29 0.0 9783.0 909.0 15.Juni2039 675.0
STOR STORE CAPITAL LLC REITS 24.570,08 0.0 9693.0 286.0 15.März2028 450.0
UDR UDR INC MTN REITS 24.746,23 0.0 9707.0 355.0 26.Jan.2029 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.921,29 0.0 9876.0 121.0 15.Apr.2026 425.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 25.039,49 0.0 9999.0 10.0 20.März2025 474.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.291,75 0.0 9396.0 619.0 01.Aug.2042 400.0
O REALTY INCOME CORPORATION REITS 23.120,83 0.0 9185.0 301.0 15.März2028 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.260,60 0.0 9235.0 644.0 01.Nov.2032 402.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.877,78 0.0 9371.0 434.0 15.Jan.2030 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 23.960,22 0.0 9495.0 780.0 27.Apr.2035 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.968,44 0.0 9504.0 299.0 01.Apr.2028 325.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.470,80 0.0 9590.0 513.0 01.März2047 450.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.980,02 0.0 9523.0 552.0 01.Feb.2048 450.0
ORCL ORACLE CORPORATION Technologie 21.977,57 0.0 8739.0 815.0 15.Mai2035 390.0
INTC INTEL CORPORATION Technologie 22.178,76 0.0 8809.0 342.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.365,29 0.0 8943.0 330.0 28.Juni2028 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 22.428,84 0.0 10004.0 16.0 01.März2025 563.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 22.551,24 0.0 9010.0 409.0 21.Juni2029 305.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 22.566,86 0.0 9007.0 367.0 01.Dez.2028 227.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.776,93 0.0 9836.0 459.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.826,50 0.0 8900.0 1183.0 14.Sept.2045 513.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 20.907,82 0.0 8345.0 582.0 01.Juni2031 210.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 20.998,90 0.0 8365.0 609.0 15.Nov.2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.064,77 0.0 8300.0 1135.0 15.März2042 420.0
MET METLIFE INC Versicherung 21.081,42 0.0 8272.0 1153.0 13.Aug.2042 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.325,62 0.0 8508.0 579.0 28.Mai2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.536,00 0.0 8548.0 1148.0 15.Mai2044 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.660,98 0.0 8492.0 1208.0 15.Feb.2045 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 21.366,30 0.0 69.0 507.0 20.Mai2030 230.0
FNBM5167 FNMA 15YR Agency Fixed Rate 21.441,56 0.0 9728.0 200.0 01.Sept.2032 350.0
UNP UNION PACIFIC CORPORATION Transport 19.820,33 0.0 7841.0 1320.0 15.Apr.2047 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 19.931,82 0.0 7969.0 1152.0 30.Juni2043 450.0
FDX FEDEX CORP Transport 19.937,44 0.0 7802.0 1224.0 01.Feb.2045 410.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.173,51 0.0 9750.0 311.0 01.Juni2033 402.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 18.965,79 0.0 6293.0 1480.0 26.Nov.2048 395.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 19.406,36 0.0 7703.0 1652.0 15.Mai2069 445.0
MKL MARKEL GROUP INC Versicherung 19.431,33 0.0 9655.0 260.0 01.Nov.2027 350.0
CNA CNA FINANCIAL CORP Versicherung 19.587,51 0.0 9662.0 240.0 15.Aug.2027 345.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.833,98 0.0 8759.0 605.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.592,99 0.0 9731.0 496.0 01.Aug.2052 500.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.668,78 0.0 9953.0 498.0 01.Apr.2033 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.069,45 0.0 7178.0 1472.0 14.Juni2041 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.167,60 0.0 7241.0 1218.0 02.Dez.2041 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.325,57 0.0 7222.0 1354.0 15.Sept.2047 360.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.972,83 0.0 9558.0 539.0 01.Okt.2047 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 18.197,11 0.0 9942.0 33.0 01.Dez.2033 400.0
AEP AEP TEXAS INC Elektro- 17.172,93 0.0 6708.0 1404.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.505,24 0.0 7263.0 1592.0 30.Nov.2054 485.0
NZD NZD/USD Cash und/oder Derivate 17.414,68 0.0 100.0 0.0 06.Jan.2025 0.0
FNBM4129 FNMA 15YR Agency Fixed Rate 16.995,62 0.0 9674.0 256.0 01.Apr.2033 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.738,27 0.0 9372.0 619.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.962,67 0.0 8968.0 670.0 01.Mai2048 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 15.568,62 0.0 6158.0 2114.0 29.Mai2051 113.0
UNICHI University of Chicago Industrial Other 16.194,94 0.0 6413.0 1373.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.230,88 0.0 6412.0 1684.0 15.Okt.2070 373.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.485,50 0.0 9029.0 605.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.344,37 0.0 9304.0 619.0 01.Feb.2047 400.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.330,44 0.0 10133.0 431.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.804,46 0.0 9244.0 603.0 01.Sept.2048 400.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.479,25 0.0 9711.0 248.0 29.Sept.2027 440.0
AVLN AVIVA PLC RegS Versicherung 12.720,46 0.0 12616.0 177.0 14.Nov.2036 613.0
JPY JPY/USD Cash und/oder Derivate 11.548,34 0.0 100.0 0.0 06.Jan.2025 0.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.165,21 0.0 9092.0 670.0 01.Sept.2044 350.0
RUB RUB CASH Cash und/oder Derivate 10.491,54 0.0 90.0 0.0 nan 0.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.844,29 0.0 9794.0 126.0 01.Mai2026 374.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.846,28 0.0 9771.0 161.0 23.Sept.2026 320.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 10.049,29 0.0 9681.0 561.0 01.Feb.2041 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 10.090,39 0.0 9976.0 20.0 15.März2025 380.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 9.011,37 0.0 9602.0 528.0 20.Feb.2047 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 7.886,22 0.0 9823.0 416.0 01.Aug.2030 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.630,58 0.0 7425.0 1141.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.424,74 0.0 9215.0 572.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.610,56 0.0 9557.0 561.0 01.Juli2048 450.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.944,75 0.0 9383.0 493.0 01.Juni2044 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 6.463,56 0.0 9932.0 61.0 01.Juli2032 400.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.531,54 0.0 9535.0 569.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.606,50 0.0 8921.0 624.0 20.Okt.2044 350.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.817,10 0.0 9356.0 278.0 01.Dez.2031 250.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.824,43 0.0 9571.0 534.0 01.Apr.2047 450.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.937,06 0.0 9503.0 445.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.654,43 0.0 9729.0 109.0 01.Dez.2029 250.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.463,34 0.0 9640.0 392.0 01.Juli2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.003,02 0.0 9962.0 23.0 31.März2025 263.0
CNH CNH CASH Cash und/oder Derivate 107,05 0.0 1359.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 471,79 0.0 10.0 0.0 nan 0.0
SGD SGD/CAD Cash und/oder Derivate -60,65 0.0 69.0 0.0 07.Jan.2025 0.0
EUR EUR/USD Cash und/oder Derivate -34,40 0.0 100.0 0.0 07.Jan.2025 0.0
CAD CAD/USD Cash und/oder Derivate -20,28 0.0 100.0 0.0 07.Jan.2025 0.0
SGD SGD/USD Cash und/oder Derivate -17,37 0.0 100.0 0.0 07.Jan.2025 0.0
PLN PLN/USD Cash und/oder Derivate -14,11 0.0 100.0 0.0 07.Jan.2025 0.0
JPY JPY/USD Cash und/oder Derivate -13,36 0.0 100.0 0.0 07.Jan.2025 0.0
MXN MXN/USD Cash und/oder Derivate -11,71 0.0 100.0 0.0 07.Jan.2025 0.0
CZK CZK/USD Cash und/oder Derivate -11,42 0.0 100.0 0.0 07.Jan.2025 0.0
DKK DKK/USD Cash und/oder Derivate -8,91 0.0 100.0 0.0 07.Jan.2025 0.0
SGD SGD/PLN Cash und/oder Derivate -3,73 0.0 24.0 0.0 07.Jan.2025 0.0
SGD SGD/JPY Cash und/oder Derivate -1,94 0.0 1.0 0.0 07.Jan.2025 0.0
SGD SGD/ILS Cash und/oder Derivate -0,26 0.0 27.0 0.0 07.Jan.2025 0.0
SGD SGD/CHF Cash und/oder Derivate -0,08 0.0 110.0 0.0 07.Jan.2025 0.0
SGD SGD/GBP Cash und/oder Derivate -0,06 0.0 124.0 0.0 07.Jan.2025 0.0
SGD SGD/AUD Cash und/oder Derivate -0,04 0.0 62.0 0.0 07.Jan.2025 0.0
SGD SGD/MXN Cash und/oder Derivate -0,01 0.0 5.0 0.0 07.Jan.2025 0.0
SGD SGD/CZK Cash und/oder Derivate 0,00 0.0 4.0 0.0 07.Jan.2025 0.0
SGD SGD/DKK Cash und/oder Derivate 0,00 0.0 14.0 0.0 07.Jan.2025 0.0
SGD SGD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 07.Jan.2025 0.0
SGD SGD/NOK Cash und/oder Derivate 0,00 0.0 9.0 0.0 07.Jan.2025 0.0
SGD SGD/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 07.Jan.2025 0.0
SGD SGD/NZD Cash und/oder Derivate 0,06 0.0 56.0 0.0 07.Jan.2025 0.0
SGD SGD/RON Cash und/oder Derivate 0,17 0.0 21.0 0.0 08.Jan.2025 0.0
SGD SGD/EUR Cash und/oder Derivate 3,34 0.0 103.0 0.0 07.Jan.2025 0.0
SGD SGD/SEK Cash und/oder Derivate 10,51 0.0 9.0 0.0 07.Jan.2025 0.0
SGD SGD/CNY Cash und/oder Derivate 231,11 0.0 14.0 0.0 07.Jan.2025 0.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -4.681.125,80 -4.0 10000.0 0.0 31.Dez.2049 433.0
SGD SGD CASH Cash und/oder Derivate -65.333.277,23 -61.0 7293.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -219.151.881,36 -206.0 10000.0 0.0 nan 0.0